23 Apr 2017 | Livemint.com

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Last Updated: Oct 12, 04:00 PM
UG Hotels & Resorts Ltd.

BSE

  • 5.77 0.00 (0%)
  • Vol: 100
  • BSE Code: 526463
  • PREV. CLOSE
    5.77
  • OPEN PRICE
    5.77
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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UG Hotels & Resorts Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
INCOME :
  
  
  
Operating Income
23.82
16.70
21.39
     Rooms / Restaurant / Banquets
8.15
8.14
8.20
     Communication Services
NA
NA
0.04
     Food & Beverages
7.94
6.42
7.70
     Other Operational Income
7.73
2.14
5.46
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
23.82
16.70
21.39
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
Foods, Beverages Consumed
3.66
2.62
4.13
     Opening Raw Materials
0.43
0.17
0.25
     Purchases Raw Materials
3.01
2.88
4.05
     Closing Raw Materials
0.12
0.43
0.17
     Other Direct Purchases / Brought in cost
NA
NA
NA
     Other raw material cost
0.34
0.00
0.00
Power & Fuel Cost
4.71
2.47
3.44
     Electricity & Power
1.41
1.40
2.58
     Oil, Fuel & Natural gas
2.64
0.51
0.00
     Coals etc
0.17
0.19
0.86
     Other power & fuel
0.50
0.36
0.00
Employee Cost
7.91
8.16
7.96
     Salaries, Wages & Bonus
7.62
7.61
6.99
     Contributions to EPF & Pension Funds
NA
NA
NA
     Workmen and Staff Welfare Expenses
0.17
0.31
0.15
     Other Employees Cost
0.12
0.23
0.83
Other Operating & Servicing Cost
0.22
0.19
1.37
     Linen & Room Supplies
NA
NA
NA
     Catering Supplies
NA
NA
NA
     Repairs and Maintenance
0.00
0.00
NA
     Laundry & Washing Expenses
0.22
0.19
0.20
     Music,Banquets and Restaurants
NA
NA
NA
     Other Operating Expenses
0.00
0.00
1.17
Selling and Administration Expenses
5.44
5.88
6.58
     Rent , Rates & Taxes
0.61
0.30
0.67
     Insurance
0.05
0.09
0.14
     Printing and stationery
0.23
0.38
0.40
     Professional and legal fees
0.22
0.24
0.79
     Freight outwards
NA
NA
0.21
     Packing expenses
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
0.03
     Advertisement & Sales Promotion
0.22
0.44
0.19
     Other Selling & administrative Expenses
4.11
4.43
4.16
Miscellaneous Expenses
0.30
0.53
0.49
     Bad debts /advances written off
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
0.30
0.53
0.49
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
22.24
19.84
23.97
Operating Profit (Excl OI)
1.58
-3.14
-2.58
Other Income
0.26
0.11
3.12
     Interest Received
0.00
0.03
0.12
     Dividend Received
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
0.08
     Profits on sale of Investments
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
     Provision Written Back
NA
NA
NA
     Others
0.26
0.08
2.92
Operating Profit
1.84
-3.03
0.54
Interest
0.17
0.34
0.53
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
NA
0.03
0.13
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
0.02
0.03
0.09
     Other Interest
0.15
0.27
0.31
PBDT
1.67
-3.37
0.01
Depreciation
6.57
6.52
6.53
Profit Before Taxation & Exceptional Items
-4.90
-9.89
-6.52
Exceptional Income / Expenses
-14.76
-22.14
NA
Profit Before Tax
-19.66
-32.03
-6.52
Provision for Tax
-0.02
NA
NA
     Current Income Tax
NA
NA
NA
     Deferred Tax
NA
NA
NA
     Other taxes
-0.02
0.00
0.00
Profit After Tax
-19.65
-32.03
-6.52
Extra items
NA
NA
NA
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
-19.65
-32.03
-6.52
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
-157.13
-125.10
-118.53
Appropriations
-176.77
-157.13
-125.05
     General Reserves
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
-176.77
-157.13
-125.05
Equity Dividend %
NA
NA
NA
Earnings Per Share
-2.00
-4.00
-1.00
Adjusted EPS
-2.00
-4.00
-1.00