| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Rooms,Restaurants,Services and Others | 1134.87 | 930.79 | 833.43 | 764.33 | 745.07 |
| Other Income | 17.77 | 20.03 | 33.11 | 16.47 | 0.94 |
| Total Income | 1152.64 | 950.82 | 866.54 | 780.8 | 746.01 |
| EXPENDITURE : | |||||
| Food, Bevarages and Provisions Consumed | 424.97 | 366.31 | 333.3 | 317.75 | 320.62 |
| Power and Fuel Cost | 94.34 | 85.16 | 83.77 | 83.82 | 81.38 |
| Employee Cost | 171.55 | 140.73 | 124.02 | 113.66 | 90.78 |
| Other Operating and General Expenses | 317.35 | 258.47 | 214.48 | 203.68 | 176.18 |
| Miscellaneous Expenses | 49.3 | 33.16 | 35.24 | 30.26 | 28.27 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 95.13 | 66.98 | 75.73 | 31.63 | 48.79 |
| Interest and Financial Charges | 15.01 | 15.38 | 14.99 | 10.22 | 4.63 |
| Profit before Depreciation and Tax | 80.12 | 51.6 | 60.74 | 21.41 | 44.16 |
| Depreciation | 67.26 | 63.72 | 57.65 | 50.44 | 43.5 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 12.86 | -12.12 | 3.09 | -29.02 | 0.65 |
| Tax | 0 | 0 | 0.26 | 0.09 | -0.3 |
| Profit After Tax | 12.86 | -12.12 | 2.83 | -29.11 | 0.95 |
| 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. | 12.86 | -12.12 | 2.83 | -29.11 | 0.95 |
| Adjustment below net profit | 0 | 0 | 0 | -0.1 | -2.09 |
| P and L Balance brought forward | -12.07 | 0.05 | -2.78 | 26.43 | 27.56 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 0.79 | -12.07 | 0.05 | -2.78 | 26.43 |
| 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.) | 0.83 | 0 | 0.18 | 0 | 0.06 |
| Book Value | 34.85 | 33.91 | 34.59 | 34.31 | 36.07 |
| Extraordinary Items | 7.65 | 14.27 | 25.46 | 11.2 | -3.52 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 31.12 | 31.11 | 31.11 | 31.11 | 31.11 |
| Reserves and Surplus | 511.14 | 496.41 | 506.99 | 502.5 | 529.92 |
| Total Shareholders Funds | 542.26 | 527.52 | 538.1 | 533.61 | 561.03 |
| Secured Loans | 153.5 | 115.68 | 134.25 | 81.3 | 49.65 |
| Unsecured Loans | 31.86 | 74.99 | 15.25 | 52.93 | 14.25 |
| Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 185.36 | 190.67 | 149.5 | 134.23 | 63.9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 727.62 | 718.19 | 687.6 | 667.84 | 624.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 926.13 | 844.99 | 764.14 | 673.99 | 594.18 |
| Less: Accum. Depreciation | 372.21 | 314.25 | 261.68 | 209.8 | 170.38 |
| Net Block | 553.92 | 530.74 | 502.46 | 464.19 | 423.8 |
| Capital Work in Progress | 19.74 | 17.16 | 18.43 | 20.91 | 17.68 |
| Investments | 184.28 | 170.02 | 156.15 | 148.07 | 158.63 |
| Current Assets, Loans and Advances | |||||
| Inventories | 33.68 | 30.24 | 27.82 | 24.08 | 19.95 |
| Sundry Debtors | 6.43 | 4.92 | 4.2 | 4.24 | 6.46 |
| Cash and Bank | 10.94 | 7.06 | 6.95 | 7.26 | 12.14 |
| Loans and Advances | 120.13 | 120.14 | 121.82 | 109.61 | 104.64 |
| Less: Current Liabilties and Provisions | |||||
| Current Liabilities | 195.79 | 155.24 | 142.91 | 104.36 | 113.58 |
| Provisions | 5.72 | 6.85 | 7.33 | 6.16 | 4.8 |
| Net Current Assets | -30.33 | 0.27 | 10.55 | 34.67 | 24.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 727.61 | 718.19 | 687.59 | 667.84 | 624.92 |
| Contingent Liabilities | 98.46 | 98.31 | 98.31 | 98.31 | 55.73 |
If I had made LUMPSUM investment of ₹ 1,00,000
in WESTLIFE DEVELOPMENT LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
