| Profit & Loss account of Sterling Holiday Resorts (India) (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
121.31 |
100.79 |
67.70 |
38.15 |
30.59 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
121.31 |
100.79 |
67.70 |
38.15 |
30.59 |
|
| Total Operating Revenues |
121.31 |
100.79 |
68.40 |
38.30 |
30.59 |
|
| Other Income |
14.75 |
7.89 |
2.53 |
0.61 |
1.94 |
|
| Total Revenue |
136.06 |
108.68 |
70.93 |
38.91 |
32.54 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
3.32 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
21.63 |
5.98 |
6.04 |
5.03 |
3.55 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
58.96 |
53.62 |
44.43 |
24.44 |
9.41 |
|
| Finance Costs |
5.81 |
1.22 |
3.36 |
2.80 |
10.06 |
|
| Depreciation And Amortisation Expenses |
8.77 |
6.33 |
4.80 |
4.26 |
4.12 |
|
| Other Expenses |
50.63 |
63.97 |
46.94 |
27.93 |
17.99 |
|
| Total Expenses |
145.81 |
131.11 |
105.57 |
64.46 |
49.09 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
-9.74 |
-22.43 |
-34.64 |
-25.55 |
-16.55 |
|
| Exceptional Items |
-6.62 |
1.54 |
-5.80 |
-4.29 |
0.00 |
|
| Profit/Loss Before Tax |
-16.36 |
-20.89 |
-40.44 |
-29.84 |
-16.55 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
0.00 |
0.00 |
0.00 |
0.20 |
0.09 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
-16.36 |
-20.89 |
-40.44 |
-30.04 |
-16.65 |
|
| Profit/Loss From Continuing Operations |
-16.36 |
-20.89 |
-40.44 |
-30.04 |
-9.02 |
|
| Profit/Loss For The Period |
-16.36 |
-20.89 |
-40.44 |
-30.04 |
-9.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.36 |
-3.42 |
-7.45 |
-6.33 |
-2.05 |
|
| Diluted EPS (Rs.) |
-2.36 |
-3.19 |
-7.45 |
-6.33 |
-2.05 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
