26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Viceroy Hotels Ltd.

BSE

  • 20.75 0.30 (1.47%)
  • Vol: 13040
  • BSE Code: 523796
  • PREV. CLOSE
    20.45
  • OPEN PRICE
    20.35
  • BID PRICE (QTY.)
    20.65(350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 20.55 0.00 (0%)
  • Vol: 146723
  • NSE Code: VICEROY
  • PREV. CLOSE
    20.55
  • OPEN PRICE
    20.70
  • BID PRICE (QTY.)
    20.55(1101)
  • OFFER PRICE (QTY.)
    0.00(0)

Viceroy Hotels Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1241.16
1097.67
1047.10
1089.17
1103.47
     Rooms / Restaurant / Banquets
1137.02
1002.00
986.92
1024.66
1030.33
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
NA
NA
NA
NA
NA
     Other Operational Income
104.14
95.68
60.17
64.51
73.13
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1241.16
1097.67
1047.10
1089.17
1103.47
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
271.83
214.38
216.70
226.90
212.42
     Opening Raw Materials
13.30
6.16
8.84
8.96
14.82
     Purchases Raw Materials
276.67
216.85
214.90
231.20
211.64
     Closing Raw Materials
18.14
8.64
7.03
13.26
14.03
     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
119.50
114.97
101.80
95.86
95.32
     Electricity & Power
119.50
114.97
101.80
95.86
95.32
     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
277.60
215.71
214.56
212.07
210.29
     Salaries, Wages & Bonus
259.05
199.48
198.33
194.32
187.38
     Contributions to EPF & Pension Funds
18.13
15.81
15.62
16.21
20.50
     Workmen and Staff Welfare Expenses
0.42
0.42
0.61
1.54
2.41
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
10.60
6.23
4.82
4.54
4.30
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
0.93
0.50
2.83
2.53
2.10
     Laundry & Washing Expenses
9.38
5.74
1.99
2.01
2.21
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
0.28
0.00
0.00
0.00
0.00
Selling and Administration Expenses
224.50
193.64
188.36
197.13
169.72
     Rent , Rates & Taxes
78.55
50.99
51.74
52.32
58.03
     Insurance
3.11
3.83
3.11
2.48
2.65
     Printing and stationery
2.47
2.04
3.73
4.47
4.14
     Professional and legal fees
2.32
3.63
2.01
2.50
2.55
     Freight outwards
NA
NA
0.01
0.00
0.01
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
89.12
81.07
67.88
66.85
73.41
     Other Selling & administrative Expenses
48.93
52.08
59.88
68.50
28.93
Miscellaneous Expenses
15.64
19.49
25.94
31.86
41.63
     Bad debts /advances written off
0.28
0.09
2.70
5.80
25.59
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
NA
5.77
8.65
0.21
1.94
     Losson foreign exchange fluctuations
0.40
NA
0.93
2.23
2.30
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
14.97
13.63
13.65
23.62
11.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
919.66
764.42
752.18
768.36
733.68
Operating Profit (Excl OI)
321.49
333.25
294.92
320.81
369.79
Other Income
6.69
3.12
2.49
1.89
1.50
     Interest Received
5.93
2.64
2.30
1.87
0.64
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
0.30
NA
NA
0.80
     Provision Written Back
NA
NA
NA
NA
NA
     Others
0.76
0.17
0.20
0.02
0.06
Operating Profit
328.18
336.37
297.41
322.70
371.29
Interest
270.65
255.92
240.54
238.50
231.42
     InterestonDebenture / Bonds
59.66
59.50
59.50
59.83
61.27
     Interest on Term Loan
196.12
180.46
168.89
170.43
165.62
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
13.14
9.89
6.07
3.58
4.27
     Other Interest
1.73
6.07
6.08
4.66
0.27
PBDT
57.53
80.45
56.87
84.20
139.86
Depreciation
133.99
140.95
150.28
149.00
146.77
Profit Before Taxation & Exceptional Items
-76.45
-60.50
-93.41
-64.80
-6.91
Exceptional Income / Expenses
185.57
NA
-1228.72
NA
NA
Profit Before Tax
109.11
-60.50
-1322.13
-64.80
-6.91
Provision for Tax
-0.27
0.30
-0.09
4.50
15.15
     Current Income Tax
NA
2.26
2.59
3.03
7.04
     Deferred Tax
-0.27
-1.96
-2.68
1.46
8.12
     Other taxes
-0.27
-3.92
-5.36
2.92
16.23
Profit After Tax
109.38
-60.80
-1322.04
-69.30
-22.06
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-7.49
-7.04
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
101.89
-67.83
-1322.04
-69.30
-22.06
Adjustments to PAT
7.49
-18.63
0.01
NA
NA
Profit Balance B/F
-1425.26
-1166.87
155.18
224.43
246.47
Appropriations
-1315.88
-1253.34
-1166.85
155.14
224.41
     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
-1315.88
-1253.34
-1166.85
155.14
224.41
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
-2.00
-31.00
-2.00
-1.00
Adjusted EPS
2.00
-2.00
-31.00
-2.00
-1.00