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Viceroy Hotels Nine Months, Viceroy Hotels Financial Statement & Accounts
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Viceroy Hotels
BSE: 523796|NSE: VICEROY|ISIN: INE048C01017|SECTOR: Hotels
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Download Annual Report PDF Format 2012 | 2011 | 2010

Nine Months of Viceroy Hotels

------------------- in Rs. Cr. -------------------
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08
Net Sales/Income from operations 53.03 53.03 51.32 42.42 53.91
Other Operating Income 1.86 -- -- -- --
Total Income From Operations 54.88 53.03 51.32 -- --
EXPENDITURE
Consumption of Raw Materials 5.95 5.68 1.56 1.55 8.30
Purchase of Traded Goods -- -- -- -- --
Increase/Decrease in Stocks -- -- -- -- --
Power & Fuel 5.37 4.18 3.57 3.34 1.17
Employees Cost 10.74 10.24 8.92 9.82 10.97
Depreciation 10.04 9.82 9.75 8.23 8.05
Excise Duty -- -- -- -- --
Admin. And Selling Expenses -- -- -- -- --
R & D Expenses -- -- -- -- --
Provisions And Contingencies -- -- -- -- --
Exp. Capitalised -- -- -- -- --
Other Expenses 10.07 11.17 15.00 12.37 12.08
P/L Before Other Inc. , Int., Excpt. Items & Tax 12.71 11.94 12.51 -- --
Other Income -- 2.63 2.91 4.74 1.79
P/L Before Int., Excpt. Items & Tax 12.71 14.57 15.42 -- --
Interest 16.45 16.37 16.53 11.89 11.39
P/L Before Exceptional Items & Tax -3.74 -1.80 -1.10 -- --
Exceptional Items -- -- -- -- --
P/L Before Tax -3.74 -1.80 -1.10 -- --
Tax 0.51 0.52 -- -- 1.36
P/L After Tax from Ordinary Activities -4.25 -2.32 -1.10 -- --
Prior Year Adjustments -- -- -- -- --
Extra Ordinary Items -- -- -- -- --
Net Profit/(Loss) For the Period -4.25 -2.32 -1.10 -0.05 2.39
Equity Share Capital 42.41 42.41 42.41 42.41 42.41
Reserves Excluding Revaluation Reserves -- -- -- -- --
Equity Dividend Rate (%) -- -- -- -- --
EPS Before Extra Ordinary
Basic EPS -1.00 -0.55 -0.26 -- --
Diluted EPS -1.00 -0.55 -0.26 -- --
EPS After Extra Ordinary
Basic EPS -1.00 -0.55 -0.26 -- --
Diluted EPS -1.00 -0.55 -0.26 -- --
Public Share Holding
No Of Shares (Crores) 3.12 2.87 2.88 2.88 --
Share Holding (%) 73.65 67.75 67.92 67.92 --
Promoters and Promoter Group Shareholding
a) Pledged/Encumbered
- Number of shares (Crores) 0.73 1.16 0.67 -- --
- Per. of shares (as a % of the total sh. of prom. and promoter group) 65.43 84.89 49.40 -- --
- Per. of shares (as a % of the total Share Cap. of the company) 17.24 27.37 15.85 -- --
b) Non-encumbered
- Number of shares (Crores) 0.39 0.21 0.69 -- --
- Per. of shares (as a % of the total sh. of prom. and promoter group) 34.95 15.11 50.60 -- --
- Per. of shares (as a % of the total Share Cap. of the company) 9.11 4.87 16.23 -- --
Notes
Source : Dion Global Solutions Limited
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