26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
CHL Ltd.

BSE

  • 23.00 0.00 (0%)
  • Vol: 50
  • BSE Code: 532992
  • PREV. CLOSE
    23.00
  • OPEN PRICE
    23.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

CHL Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
737.30
586.20
575.00
559.40
624.20
     Rooms / Restaurant / Banquets
384.10
281.30
308.80
301.20
314.40
     Communication Services
1.90
2.70
3.40
4.20
4.50
     Food & Beverages
249.10
207.50
181.00
182.10
239.20
     Other Operational Income
102.30
94.70
81.80
72.00
66.10
Less: Excise Duty
0.60
0.50
0.40
0.40
0.40
Operating Income (Net)
736.70
585.70
574.70
559.00
623.90
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
123.10
75.60
69.20
55.60
76.90
     Opening Raw Materials
13.10
9.90
8.90
13.30
9.90
     Purchases Raw Materials
121.40
78.80
70.20
51.20
80.30
     Closing Raw Materials
11.40
13.10
9.90
8.90
13.30
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
118.90
112.60
100.40
88.70
81.00
     Electricity & Power
118.90
112.60
100.40
88.70
81.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
203.20
199.80
145.70
130.60
136.70
     Salaries, Wages & Bonus
156.70
165.30
118.70
103.20
110.20
     Contributions to EPF & Pension Funds
12.10
14.20
12.60
15.50
12.30
     Workmen and Staff Welfare Expenses
34.30
18.70
13.50
11.60
13.90
     Other Employees Cost
0.20
1.60
0.90
0.30
0.30
Other Operating & Servicing Cost
130.80
93.70
92.90
87.00
122.40
     Linen & Room Supplies
26.90
25.10
24.90
15.90
25.60
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
52.40
34.80
37.70
34.70
43.10
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
51.50
33.80
30.30
36.40
53.70
Selling and Administration Expenses
100.80
62.80
88.00
76.80
92.10
     Rent , Rates & Taxes
27.30
13.70
15.50
14.60
19.90
     Insurance
4.70
2.30
1.40
2.60
2.10
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
5.90
4.10
3.80
3.70
3.20
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
10.10
7.90
7.50
8.40
11.30
     Advertisement & Sales Promotion
2.80
3.70
17.90
7.30
13.30
     Other Selling & administrative Expenses
50.00
31.00
42.00
40.10
42.40
Miscellaneous Expenses
0.00
3.30
11.70
0.10
1.70
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
0.00
0.60
NA
0.10
1.70
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
0.00
2.70
11.70
0.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
676.80
547.80
507.90
438.90
510.90
Operating Profit (Excl OI)
59.80
37.90
66.80
120.20
113.00
Other Income
23.30
23.20
27.30
47.10
93.00
     Interest Received
8.80
15.60
19.20
23.40
32.60
     Dividend Received
0.00
0.00
0.10
0.30
0.30
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
2.50
2.50
1.50
0.60
0.90
     Provision Written Back
3.60
2.80
2.10
3.50
7.60
     Others
8.40
2.30
4.40
19.40
51.60
Operating Profit
83.10
61.10
94.10
167.30
206.00
Interest
159.20
40.60
34.70
37.60
48.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
143.20
14.60
12.10
17.50
29.10
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.20
1.50
3.20
1.30
1.30
     Other Interest
14.80
24.60
19.50
18.80
18.30
PBDT
-76.10
20.50
59.30
129.70
157.40
Depreciation
141.80
41.20
42.20
47.40
48.50
Profit Before Taxation & Exceptional Items
-217.90
-20.70
17.10
82.20
108.90
Exceptional Income / Expenses
-3.20
NA
1.50
0.90
-0.90
Profit Before Tax
-221.10
-20.70
18.60
83.10
107.90
Provision for Tax
13.80
0.20
7.40
24.40
33.00
     Current Income Tax
5.60
1.00
10.50
27.40
29.00
     Deferred Tax
12.80
0.10
-3.30
-3.20
3.80
     Other taxes
21.10
-0.70
-6.50
-6.20
7.80
Profit After Tax
-235.00
-21.00
11.30
58.70
75.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-235.00
-21.00
11.30
58.70
75.00
Adjustments to PAT
NA
-4.10
NA
NA
NA
Profit Balance B/F
479.00
504.10
495.80
470.60
429.20
Appropriations
244.10
479.00
507.10
529.30
504.10
     General Reserves
NA
NA
3.00
8.00
8.00
     Proposed Equity Dividend
NA
NA
NA
11.00
11.00
     Corporate dividend tax
NA
NA
NA
3.60
3.60
     Other Appropriation
244.10
479.00
504.10
506.80
481.60
Equity Dividend %
NA
NA
NA
20.00
20.00
Earnings Per Share
-4.00
0.00
0.00
5.00
7.00
Adjusted EPS
-4.00
0.00
0.00
1.00
1.00