SPECIALITY RESTAURANTS LTD.

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
INCOME :
Rooms,Restaurants,Services and Others	296.79	312.42
Other Income	7.9	8.74
Total Income	304.69	321.16
EXPENDITURE :
Food, Bevarages and Provisions Consumed	95.34	100.94
Power and Fuel Cost	19.08	18.82
Employee Cost	76.46	84.34
Other Operating and General Expenses	89.41	93.76
Miscellaneous Expenses	19.25	19.57
Less: Preoperative Expenditure Capitalised	0	0
Profit before Interest, Depreciation and Tax	5.16	3.73
Interest and Financial Charges	0.01	0.02
Profit before Depreciation and Tax	5.15	3.71
Depreciation	29.66	32.66
Minority Interest before PAT	0	0
Profit Before Tax	-24.51	-28.95
Tax	22.26	-3.43
Profit After Tax	-46.77	-25.52
Minority Interest after PAT	0	0
Profit/Loss of Associate Company	0	0
Profit after Minority Interest and P/L of Assoc. Co.	-46.77	-25.52
Adjustment below net profit	0.37	0.56
P and L Balance brought forward	63.25	88.21
Appropriations	0	0
P and L Bal. carried down	16.85	63.25
Equity Dividend	0	0
Preference Dividend	0	0
Corporate Dividend Tax	0	0
Equity Dividend (%)	0	0
Earning Per Share (Rs.)	0	0
Book Value	48.26	58.14
Extraordinary Items	-0.09	0.06

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

INCOME :

Rooms,Restaurants,Services and Others

296.79

312.42

Other Income

7.9

8.74

Total Income

304.69

321.16

EXPENDITURE :

Food, Bevarages and Provisions Consumed

95.34

100.94

Power and Fuel Cost

19.08

18.82

Employee Cost

76.46

84.34

Other Operating and General Expenses

89.41

93.76

Miscellaneous Expenses

19.25

19.57

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

5.16

3.73

Interest and Financial Charges

0.01

0.02

Profit before Depreciation and Tax

5.15

3.71

Depreciation

29.66

32.66

Minority Interest before PAT

Profit Before Tax

-24.51

-28.95

Tax

22.26

-3.43

Profit After Tax

-46.77

-25.52

Minority Interest after PAT

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

-46.77

-25.52

Adjustment below net profit

0.37

0.56

P and L Balance brought forward

63.25

88.21

Appropriations

P and L Bal. carried down

16.85

63.25

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

Book Value

48.26

58.14

Extraordinary Items

-0.09

0.06

	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	46.96	46.96
Reserves and Surplus	180.96	227.21
Total Shareholders Funds	227.92	274.17
Secured Loans	0.03	0.13
Unsecured Loans	8.85	9.44
Shop Security Deposits	0	0
Total Debt	8.88	9.57
Minority Interest	0	0
Total Liabilities	236.8	283.74
APPLICATION OF FUNDS :
Gross Block	153.83	142.72
Less: Accum. Depreciation	52.78	27.39
Net Block	101.05	115.33
Capital Work in Progress	28.84	32.7
Investments	67.22	69.25
Current Assets, Loans and Advances
Inventories	7.05	7.14
Sundry Debtors	6.39	4.97
Cash and Bank	5.23	3.89
Loans and Advances	74.83	98.7
Less: Current Liabilties and Provisions
Current Liabilities	53.82	48.23
Provisions	0	0
Net Current Assets	39.68	66.47
Miscellaneous Expenses not w/o	0	0
Total Assets	236.79	283.75
Contingent Liabilities	33.58	31.33

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

46.96

Reserves and Surplus

180.96

227.21

Total Shareholders Funds

227.92

274.17

Secured Loans

0.03

0.13

Unsecured Loans

8.85

9.44

Shop Security Deposits

Total Debt

8.88

9.57

Minority Interest

Total Liabilities

236.8

283.74

APPLICATION OF FUNDS :

Gross Block

153.83

142.72

Less: Accum. Depreciation

52.78

27.39

Net Block

101.05

115.33

Capital Work in Progress

28.84

32.7

Investments

67.22

69.25

Current Assets, Loans and Advances

Inventories

7.05

7.14

Sundry Debtors

6.39

4.97

Cash and Bank

5.23

3.89

Loans and Advances

74.83

98.7

Less: Current Liabilties and Provisions

Current Liabilities

53.82

48.23

Provisions

Net Current Assets

39.68

66.47

Miscellaneous Expenses not w/o

Total Assets

236.79

283.75

Contingent Liabilities

33.58

31.33