29 Apr 2017 | Livemint.com

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Last Updated: Aug 28, 03:58 PM
Sterling Holiday Resorts (India) Ltd.(Amalgamation)

BSE

  • 250.30 0.00 (0%)
  • Vol: 73446
  • BSE Code: 523363
  • PREV. CLOSE
    250.30
  • OPEN PRICE
    242.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: STERLINHOL
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sterling Holiday Resorts (India) Ltd.(Amalgamation) Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
INCOME :
  
  
  
  
  
Operating Income
1318.90
1087.50
737.60
424.96
424.96
     Rooms / Restaurant / Banquets
1043.70
865.10
553.80
304.22
304.22
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
247.20
197.50
163.30
111.44
111.44
     Other Operational Income
28.00
24.80
20.50
9.30
9.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1318.90
1087.50
737.60
424.96
424.96
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
82.30
71.70
73.70
64.11
64.11
     Opening Raw Materials
23.50
12.40
6.80
3.76
3.76
     Purchases Raw Materials
87.00
82.80
79.40
67.12
67.12
     Closing Raw Materials
28.20
23.50
12.40
6.76
6.76
     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
115.40
96.90
72.00
49.11
49.11
     Electricity & Power
106.60
89.10
66.20
49.11
49.11
     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
8.80
7.80
5.80
0.00
0.00
Employee Cost
627.90
569.30
475.30
271.44
271.44
     Salaries, Wages & Bonus
532.10
486.20
300.00
180.90
180.90
     Contributions to EPF & Pension Funds
29.00
23.60
15.40
13.34
13.34
     Workmen and Staff Welfare Expenses
52.50
46.50
32.70
17.23
17.23
     Other Employees Cost
14.30
13.00
127.20
59.97
59.97
Other Operating & Servicing Cost
110.00
97.30
75.30
58.13
58.13
     Linen & Room Supplies
10.50
8.70
4.70
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
30.60
25.10
28.20
26.68
26.68
     Laundry & Washing Expenses
12.90
9.80
7.20
3.50
3.50
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
55.90
53.70
35.10
27.95
27.95
Selling and Administration Expenses
444.40
466.60
298.40
181.15
181.15
     Rent , Rates & Taxes
165.00
144.70
72.10
41.75
41.75
     Insurance
1.40
0.60
0.50
NA
NA
     Printing and stationery
NA
NA
NA
4.97
4.97
     Professional and legal fees
31.50
23.60
41.50
35.79
35.79
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
4.90
10.50
8.60
19.64
19.64
     Advertisement & Sales Promotion
124.50
181.10
99.60
26.07
26.07
     Other Selling & administrative Expenses
117.20
106.20
76.20
52.92
52.92
Miscellaneous Expenses
33.70
20.80
43.70
20.99
20.99
     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)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
33.70
20.80
43.70
20.99
20.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1413.70
1322.70
1038.40
644.94
644.94
Operating Profit (Excl OI)
-94.80
-235.20
-300.80
-219.98
-219.98
Other Income
147.60
79.30
28.40
6.63
6.63
     Interest Received
90.00
56.60
13.90
4.03
4.03
     Dividend Received
0.00
0.60
5.40
1.15
1.15
     Profit on sale of Fixed Assets
2.80
0.50
0.70
NA
NA
     Profits on sale of Investments
2.40
0.80
4.90
NA
NA
     Foreign Exchange Gains
1.70
0.10
NA
NA
NA
     Provision Written Back
7.80
9.30
2.40
NA
NA
     Others
42.80
11.40
1.00
1.45
1.45
Operating Profit
52.80
-155.90
-272.40
-213.34
-213.34
Interest
58.10
12.20
33.60
28.04
28.04
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
17.50
3.30
NA
NA
NA
     Other Interest
40.60
8.90
33.60
28.04
28.04
PBDT
-5.30
-168.10
-306.00
-241.38
-241.38
Depreciation
88.30
63.20
48.50
42.59
42.59
Profit Before Taxation & Exceptional Items
-93.60
-231.30
-354.50
-283.97
-283.97
Exceptional Income / Expenses
-66.20
18.40
-58.70
-42.52
-42.52
Profit Before Tax
-159.70
-212.90
-413.20
-326.48
-326.48
Provision for Tax
NA
NA
NA
1.98
1.98
     Current Income Tax
NA
NA
NA
NA
NA
     Deferred Tax
NA
NA
NA
NA
NA
     Other taxes
0.00
0.00
0.00
1.98
1.98
Profit After Tax
-159.70
-212.90
-413.20
-328.46
-328.46
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
-159.70
-212.90
-413.20
-328.46
-328.46
Adjustments to PAT
140.40
NA
NA
NA
NA
Profit Balance B/F
-3308.70
-3095.80
-2682.60
-2354.17
-2354.17
Appropriations
-3328.10
-3308.70
-3095.80
-2682.63
-2682.63
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-3328.10
-3308.70
-3095.80
-2682.63
-2682.63
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.00
-3.00
-7.00
-7.00
-7.00
Adjusted EPS
-2.00
-3.00
-7.00
-7.00
-7.00