Wonderla Holidays Ltd

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	282.04	270.49	262.82	205.36	181.87
Other Income	9.62	7.85	12.16	18.07	10.25
Stock Adjustments	-0.26	-0.73	0.66	0.85	0.58
Total Income	291.4	277.61	275.64	224.28	192.7
EXPENDITURE :
Raw Materials	29.69	28.65	24.26	14.38	11.77
Excise Duty	0	0	0	0	0
Power and Fuel Cost	8.43	8.5	9.27	6.43	6.42
Other Manufacturing Expenses	49.26	40.52	41.04	29.72	25.57
Employee Cost	38.11	41.42	39.16	29.11	25.61
Selling and Administration Expenses	37.15	57.15	78.96	40.84	30.59
Miscellaneous Expenses	4.81	4.42	3.82	0.87	1.42
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	123.96	96.96	79.14	102.92	91.32
Interest and Financial Charges	0.41	1.21	1.33	1.97	2.19
Profit before Depreciation and Tax	123.55	95.75	77.81	100.95	89.13
Depreciation	39.51	36.51	29.28	13.92	16.19
Profit Before Tax	84.03	59.24	48.53	87.03	72.94
Tax	28.62	20.74	14.62	27.21	22.31
Profit After Tax	55.41	38.5	33.91	59.82	50.63
Adjustment below Net Profit	-5.54	0	0	0	-4.17
P and L Balance brought forward	526.91	499.34	472.05	124.49	93.03
Appropriations	10.27	10.93	6.62	19.24	15
P and L Bal. carried down	566.51	526.91	499.34	165.07	124.49
Equity Dividend	8.48	5.65	2.83	11.3	8.48
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	1.8	1.43	0.49	1.96	1.47
Equity Dividend (%)	18	15	10	20	15
Earning Per Share (Rs.)	9.81	6.56	5.92	10.24	8.7
Book Value	144.85	136.74	131.09	71.33	63.09
Extraordinary Items	2.87	0.37	-0.48	4.61	-0.05

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

282.04

270.49

262.82

205.36

181.87

Other Income

9.62

7.85

12.16

18.07

10.25

Stock Adjustments

-0.26

-0.73

0.66

0.85

0.58

Total Income

291.4

277.61

275.64

224.28

192.7

EXPENDITURE :

Raw Materials

29.69

28.65

24.26

14.38

11.77

Excise Duty

Power and Fuel Cost

8.43

8.5

9.27

6.43

6.42

Other Manufacturing Expenses

49.26

40.52

41.04

29.72

25.57

Employee Cost

38.11

41.42

39.16

29.11

25.61

Selling and Administration Expenses

37.15

57.15

78.96

40.84

30.59

Miscellaneous Expenses

4.81

4.42

3.82

0.87

1.42

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

123.96

96.96

79.14

102.92

91.32

Interest and Financial Charges

0.41

1.21

1.33

1.97

2.19

Profit before Depreciation and Tax

123.55

95.75

77.81

100.95

89.13

Depreciation

39.51

36.51

29.28

13.92

16.19

Profit Before Tax

84.03

59.24

48.53

87.03

72.94

Tax

28.62

20.74

14.62

27.21

22.31

Profit After Tax

55.41

38.5

33.91

59.82

50.63

Adjustment below Net Profit

-5.54

-4.17

P and L Balance brought forward

526.91

499.34

472.05

124.49

93.03

Appropriations

10.27

10.93

6.62

19.24

P and L Bal. carried down

566.51

526.91

499.34

165.07

124.49

Equity Dividend

8.48

5.65

2.83

11.3

8.48

Preference Dividend

Corporate Dividend Tax

1.8

1.43

0.49

1.96

1.47

Equity Dividend (%)

Earning Per Share (Rs.)

9.81

6.56

5.92

10.24

8.7

Book Value

144.85

136.74

131.09

71.33

63.09

Extraordinary Items

2.87

0.37

-0.48

4.61

-0.05

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	56.51	56.5	56.5	56.5	56.5
Reserves and Surplus	762.02	716.12	684.15	346.5	299.94
Total Shareholders Funds	818.53	772.62	740.65	403	356.44
Secured Loans	0.99	0.02	19.23	7.49	15.13
Unsecured Loans	1.4	4.87	0.75	2.54	2.04
Total Debt	2.39	4.89	19.98	10.03	17.17
Total Liabilities	820.92	777.51	760.63	413.03	373.61
APPLICATION OF FUNDS :
Gross Block	1044.97	1041.34	879.68	296.01	269.52
Less: Accum. Depreciation	243.64	207.66	171.52	143.23	130.16
Net Block	801.33	833.68	708.16	152.78	139.36
Capital Work in Progress	33.63	15.49	58.54	158.87	39.76
Investments	50.09	12.16	75.05	84.4	194.28
Current Assets, Loans and Advances
Inventories	6.24	7.13	8.95	6.59	4.1
Sundry Debtors	1.48	1.17	0.95	0.78	0.51
Cash and Bank Balance	42.8	24.86	8.53	28.04	8.31
Loans and Advances	59	53.13	50.54	24.54	12.26
Less: Current Liab. and Prov.
Current Liabilities	114.39	110.21	110.38	22.8	10.07
Provisions	59.26	59.9	39.7	20.15	14.91
Net Current Assets	-64.13	-83.82	-81.11	17	0.2
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	820.92	777.51	760.64	413.05	373.6
Contingent Liabilities	7.05	4.44	4.49	4.88	4.16

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

56.51

56.5

Reserves and Surplus

762.02

716.12

684.15

346.5

299.94

Total Shareholders Funds

818.53

772.62

740.65

403

356.44

Secured Loans

0.99

0.02

19.23

7.49

15.13

Unsecured Loans

1.4

4.87

0.75

2.54

2.04

Total Debt

2.39

4.89

19.98

10.03

17.17

Total Liabilities

820.92

777.51

760.63

413.03

373.61

APPLICATION OF FUNDS :

Gross Block

1044.97

1041.34

879.68

296.01

269.52

Less: Accum. Depreciation

243.64

207.66

171.52

143.23

130.16

Net Block

801.33

833.68

708.16

152.78

139.36

Capital Work in Progress

33.63

15.49

58.54

158.87

39.76

Investments

50.09

12.16

75.05

84.4

194.28

Current Assets, Loans and Advances

Inventories

6.24

7.13

8.95

6.59

4.1

Sundry Debtors

1.48

1.17

0.95

0.78

0.51

Cash and Bank Balance

42.8

24.86

8.53

28.04

8.31

Loans and Advances

53.13

50.54

24.54

12.26

Less: Current Liab. and Prov.

Current Liabilities

114.39

110.21

110.38

22.8

10.07

Provisions

59.26

59.9

39.7

20.15

14.91

Net Current Assets

-64.13

-83.82

-81.11

0.2

Miscellaneous Expenses not w/o

Total Assets

820.92

777.51

760.64

413.05

373.6

Contingent Liabilities

7.05

4.44

4.49

4.88

4.16