24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
The Indian Hotels Company Ltd.

BSE

  • 127.00 0.90 (0.71%)
  • Vol: 55498
  • BSE Code: 500850
  • PREV. CLOSE
    126.10
  • OPEN PRICE
    126.00
  • BID PRICE (QTY.)
    127.00(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 126.90 0.00 (0%)
  • Vol: 357326
  • NSE Code: INDHOTEL
  • PREV. CLOSE
    126.90
  • OPEN PRICE
    125.80
  • BID PRICE (QTY.)
    126.90(24)
  • OFFER PRICE (QTY.)
    0.00(0)

The Indian Hotels Company Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
45910.00
41890.00
40660.00
37430.00
34440.00
     Rooms / Restaurant / Banquets
21410.00
19800.00
19380.00
18110.00
16730.00
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
19380.00
17360.00
16600.00
14990.00
13820.00
     Other Operational Income
5110.00
4720.00
4680.00
4340.00
3890.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
45910.00
41890.00
40660.00
37430.00
34440.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
5040.00
4430.00
4270.00
3820.00
3630.00
     Opening Raw Materials
410.00
390.00
330.00
350.00
240.00
     Purchases Raw Materials
5080.00
4460.00
4320.00
3800.00
3730.00
     Closing Raw Materials
450.00
410.00
390.00
330.00
350.00
     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
3230.00
3200.00
3110.00
2890.00
2460.00
     Electricity & Power
3230.00
3200.00
3110.00
2890.00
2460.00
     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
16100.00
14620.00
13720.00
12720.00
11490.00
     Salaries, Wages & Bonus
12570.00
11500.00
10860.00
9810.00
8610.00
     Contributions to EPF & Pension Funds
600.00
540.00
400.00
490.00
610.00
     Workmen and Staff Welfare Expenses
1300.00
1160.00
1180.00
1180.00
1110.00
     Other Employees Cost
1630.00
1420.00
1270.00
1240.00
1150.00
Other Operating & Servicing Cost
6710.00
6280.00
6050.00
5310.00
4610.00
     Linen & Room Supplies
800.00
740.00
710.00
630.00
570.00
     Catering Supplies
430.00
380.00
360.00
350.00
340.00
     Repairs and Maintenance
1730.00
1620.00
1540.00
1360.00
1250.00
     Laundry & Washing Expenses
480.00
480.00
480.00
440.00
380.00
     Music,Banquets and Restaurants
360.00
330.00
320.00
280.00
290.00
     Other Operating Expenses
2910.00
2730.00
2640.00
2240.00
1770.00
Selling and Administration Expenses
8470.00
8290.00
7840.00
7190.00
6700.00
     Rent , Rates & Taxes
1820.00
1620.00
1540.00
1400.00
1270.00
     Insurance
190.00
190.00
190.00
200.00
190.00
     Printing and stationery
160.00
160.00
160.00
150.00
140.00
     Professional and legal fees
2910.00
2980.00
2640.00
2500.00
2260.00
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
540.00
500.00
470.00
450.00
410.00
     Advertisement & Sales Promotion
1180.00
1280.00
1300.00
1260.00
1120.00
     Other Selling & administrative Expenses
1660.00
1560.00
1540.00
1240.00
1310.00
Miscellaneous Expenses
200.00
160.00
70.00
130.00
100.00
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
90.00
80.00
40.00
80.00
60.00
     Losson disposal of fixed assets(net)
20.00
10.00
20.00
40.00
40.00
     Losson foreign exchange fluctuations
60.00
50.00
NA
10.00
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
0.00
     Other Miscellaneous Expenses
20.00
30.00
0.00
10.00
0.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
39740.00
37000.00
35070.00
32060.00
28980.00
Operating Profit (Excl OI)
6170.00
4890.00
5600.00
5380.00
5450.00
Other Income
1350.00
1290.00
900.00
940.00
1080.00
     Interest Received
670.00
800.00
550.00
530.00
560.00
     Dividend Received
410.00
260.00
130.00
150.00
180.00
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
0.00
0.00
0.00
10.00
NA
     Foreign Exchange Gains
0.00
NA
10.00
NA
80.00
     Provision Written Back
NA
NA
NA
NA
NA
     Others
270.00
240.00
210.00
260.00
260.00
Operating Profit
7510.00
6180.00
6500.00
6320.00
6530.00
Interest
2660.00
2060.00
1990.00
2050.00
2490.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
2720.00
2130.00
2230.00
2250.00
2630.00
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
NA
NA
NA
NA
0.00
     Other Interest
-60.00
-70.00
-240.00
-200.00
-150.00
PBDT
4860.00
4120.00
4510.00
4270.00
4040.00
Depreciation
3170.00
2910.00
3080.00
2880.00
2550.00
Profit Before Taxation & Exceptional Items
1690.00
1200.00
1430.00
1390.00
1490.00
Exceptional Income / Expenses
-670.00
-3530.00
-5550.00
-4300.00
-20.00
Profit Before Tax
1020.00
-2320.00
-4120.00
-2920.00
1480.00
Provision for Tax
1400.00
1150.00
1110.00
990.00
1220.00
     Current Income Tax
810.00
720.00
940.00
910.00
870.00
     Deferred Tax
1180.00
870.00
420.00
230.00
710.00
     Other taxes
1770.00
1300.00
590.00
300.00
1050.00
Profit After Tax
-380.00
-3470.00
-5230.00
-3910.00
260.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
-250.00
-310.00
-170.00
-410.00
-380.00
Share of Associate
30.00
0.00
-130.00
10.00
160.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-610.00
-3780.00
-5540.00
-4300.00
30.00
Adjustments to PAT
20.00
NA
NA
-30.00
270.00
Profit Balance B/F
-16810.00
-12950.00
-8630.00
-3410.00
-2540.00
Appropriations
-17390.00
-16730.00
-14160.00
-7740.00
-2240.00
     General Reserves
NA
20.00
30.00
50.00
270.00
     Proposed Equity Dividend
NA
NA
NA
650.00
760.00
     Corporate dividend tax
NA
NA
70.00
120.00
120.00
     Other Appropriation
-17390.00
-16740.00
-14270.00
-8550.00
-3390.00
Equity Dividend %
NA
NA
NA
80.00
100.00
Earnings Per Share
-1.00
-5.00
-7.00
-5.00
0.00
Adjusted EPS
-1.00
-5.00
-7.00
-5.00
0.00