| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 6.35 | 8.57 | 11.73 | 13.01 | 14.25 |
| Other Income | 0.09 | 0.14 | 0.65 | 0.69 | 0.76 |
| Total Income | 6.44 | 8.71 | 12.38 | 13.7 | 15.01 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 1.18 | 1.76 | 2.46 | 3.11 | 3.09 |
| Power and Fuel Cost | 1.51 | 1.78 | 2.19 | 2.44 | 2.8 |
| Employee Cost | 2.38 | 2.42 | 2.91 | 2.96 | 3.12 |
| Other Operating and General Expenses | 1.54 | 2.34 | 2.62 | 2.98 | 3.4 |
| Miscellaneous Expenses | 0.03 | 0.03 | 0.65 | 0.04 | 0 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -0.2 | 0.37 | 1.55 | 2.15 | 2.59 |
| Interest and Financial Charges | 0.23 | 0.24 | 18.51 | 16.1 | 14.53 |
| Profit before Depreciation and Tax | -0.43 | 0.13 | -16.96 | -13.95 | -11.94 |
| Depreciation | 1.8 | 1.85 | 1.96 | 2.08 | 2.21 |
| Profit Before Tax | -2.23 | -1.73 | -18.92 | -16.03 | -14.14 |
| Tax | 0 | 0.75 | 0.67 | 0.35 | -0.23 |
| Profit After Tax | -2.23 | -2.48 | -19.59 | -16.38 | -13.91 |
| Adjustment below net profit | 0.07 | 0.07 | 0.07 | 0 | -0.03 |
| P and L Balance brought forward | -48.5 | -46.1 | -26.57 | -10.2 | 3.75 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -50.66 | -48.5 | -46.1 | -26.57 | -10.2 |
| 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 | 0 | 0 | 0 |
| Book Value | 4 | 4.67 | 5.43 | 11.53 | 16.66 |
| Extraordinary Items | 0 | 0 | -0.53 | -0.04 | 0.07 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| Reserves and Surplus | -13.21 | -10.97 | -8.5 | 11.1 | 27.53 |
| Total Shareholders Funds | 18.75 | 20.99 | 23.46 | 43.06 | 59.49 |
| Secured Loans | 132.48 | 132.62 | 132.92 | 0 | 0 |
| Unsecured Loans | 19.6 | 19.22 | 19.1 | 116.54 | 104.27 |
| Shop Security Deposits | 0 | 0 | 0 | 2.06 | 0 |
| Total Debt | 152.08 | 151.84 | 152.02 | 118.6 | 104.27 |
| Total Liabilities | 170.83 | 172.83 | 175.48 | 161.66 | 163.76 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 131.34 | 131.33 | 130.96 | 132.65 | 128.19 |
| Less: Accum. Depreciation | 21.54 | 19.74 | 17.89 | 17.42 | 15.35 |
| Net Block | 109.8 | 111.59 | 113.07 | 115.23 | 112.84 |
| Capital Work in Progress | 64.8 | 64.8 | 64.96 | 64.41 | 66.98 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 0.68 | 0.74 | 0.77 | 0.76 | 0.88 |
| Sundry Debtors | 0.14 | 0.11 | 0.48 | 0.26 | 1.26 |
| Cash and Bank | 0.37 | 0.4 | 0.41 | 0.56 | 0.44 |
| Loans and Advances | 1.48 | 1.47 | 1.54 | 1.36 | 1.59 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 6.41 | 6.27 | 5.74 | 20.92 | 20.21 |
| Provisions | 0 | 0 | 0 | 0 | 0 |
| Net Current Assets | -3.74 | -3.55 | -2.54 | -17.98 | -16.04 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 170.86 | 172.84 | 175.49 | 161.66 | 163.78 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in VELAN HOTELS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
