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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 3.77 | 4.54 | 2.65 | 3.09 | 2.11 |
| Other Income | 0.8 | 1.39 | 4.38 | 0.35 | 1.36 |
| Total Income | 4.57 | 5.93 | 7.03 | 3.44 | 3.47 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 0.94 | 1.04 | 1.35 | 0.16 | 0.2 |
| Power and Fuel Cost | 0.32 | 0.21 | 0.25 | 0 | 0.01 |
| Employee Cost | 1.42 | 1.42 | 1.56 | 1 | 1 |
| Other Operating and General Expenses | 1.27 | 1.5 | 1.81 | 0.77 | 0.66 |
| Miscellaneous Expenses | 0 | 0 | 0.02 | 0.54 | 0.06 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 0.63 | 1.77 | 2.03 | 0.98 | 1.54 |
| Interest and Financial Charges | 0.85 | 0.68 | 0.6 | 0.86 | 0.85 |
| Profit before Depreciation and Tax | -0.22 | 1.09 | 1.43 | 0.12 | 0.69 |
| Depreciation | 0.67 | 0.68 | 0.73 | 0.69 | 0.68 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.88 | 0.41 | 0.7 | -0.57 | 0.01 |
| Tax | 0.02 | -0.01 | -0.04 | -0.17 | 0.01 |
| Profit After Tax | -0.9 | 0.42 | 0.74 | -0.4 | 0 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -0.9 | 0.42 | 0.74 | -0.4 | 0 |
| Adjustment below net profit | 0.9 | 0 | 0 | 0 | -0.34 |
| P and L Balance brought forward | 5.11 | 4.68 | 3.95 | 4.92 | 5.26 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 5.11 | 5.11 | 4.68 | 4.52 | 4.92 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0.99 | 1.72 | 0 | 0.01 |
| Book Value | 21.97 | 21.97 | 20.98 | 20.55 | 21.48 |
| Extraordinary Items | 0 | 0.31 | 2.87 | -0.5 | 0.03 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves and Surplus | 14.63 | 14.78 | 14.5 | 15.04 | 15.59 |
| Total Shareholders Funds | 18.92 | 19.07 | 18.79 | 19.33 | 19.88 |
| Secured Loans | 2.21 | 3.01 | 4.85 | 6.12 | 6.41 |
| Unsecured Loans | 8.26 | 6.86 | 2.67 | 2.88 | 3.99 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 10.47 | 9.87 | 7.52 | 9 | 10.4 |
| Minority Interest | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 |
| Total Liabilities | 29.37 | 28.92 | 26.29 | 28.34 | 30.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.2 | 34.14 | 29.96 | 30.71 | 30.46 |
| Less: Accum. Depreciation | 9.26 | 9.35 | 8.56 | 7.74 | 6.91 |
| Net Block | 24.94 | 24.79 | 21.4 | 22.97 | 23.55 |
| Capital Work in Progress | 0.26 | 0.26 | 3.87 | 0.54 | 0.54 |
| Investments | 0.65 | 0.65 | 0.65 | 0.06 | 0.06 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.54 | 3.22 | 2.58 | 1.54 | 1.62 |
| Sundry Debtors | 0.1 | 0.18 | 0.2 | 0.97 | 0.38 |
| Cash and Bank | 1.31 | 1.34 | 1.15 | 2.71 | 3.37 |
| Loans and Advances | 4.17 | 4.03 | 3.77 | 4.13 | 5.93 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 5.58 | 5.47 | 7.22 | 4.58 | 5.16 |
| Provisions | 0 | 0.08 | 0.14 | 0 | 0 |
| Net Current Assets | 3.54 | 3.22 | 0.34 | 4.77 | 6.14 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29.39 | 28.92 | 26.26 | 28.34 | 30.29 |
| Contingent Liabilities | 3.35 | 3.3 | 1.37 | 3.12 | 3.12 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Sterling Green
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
