- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 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. ) | |
|---|---|---|
| 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 |
If I had made LUMPSUM investment of ₹ 1,00,000
in SPECIALITY RESTAURANTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
