t i appu hotels limited september 2016.pdf · 17 r. kamani marg, ballard estate mumbai - 40 001...
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IPGP GROUP
APPU HOTELS LIMITEDRegd. Otfice : "PGP HOUSE", New No.sg,Sterling Road, Nungambakkam, Chennar .600 034, INDIA
Tel. : + 91-044.2831 131 3.2E254176.28254609. Fax +91-044.2823207116
TIN N0.33380700756 CSTNo.654866/13.1.1996 PAN No. MCCA5296M ClNNo.: U92490TN 1983P1C009942
AHL/ftSL/201-6
Mr. Naresh A. SachwaniAsst Vice President (Legal & Operations)M/s. lDBl Trusteeship Services LimitedAsia n Building, Ground Floor17 R. Kamani Marg, Ballard EstateMumbai - 40 001
Dear Sir,
November 7, 2016
sub: Audited Financiar Resurts for the Harf year and year ended 30rh september 2015.
We enclose the Half yearly communication as per the SEBI LODR and Listing Agreement for yourcounter-signature before sending to the
documents are enclosed.
1. Covering letter to BSE Ltd.2 Audited Financiar Resurts for theNarf year ended 30th September 2016, approved in the BoardMeeting held on 4th November 2016.3. Certificate received from Managing Director.
Thanking you,
Yours faithfully,For Appu Hotels limited
llf-.',,N SubramanianPresident (Corp.Affairs)
Encl.: as above
Stock exchange and debenture holders. The followine
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Hotel Riverside Resort & SpaKumbakonam
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MPGP GROUP
APPU HOTELS LIMITEDRegd.0tlice: 'PGP HoUSE", New No.5g,Sterling Road, Nungambakkam, Chennar.600 034, INDIA
Tel. : + 91-044-2831 1313. 28254176. 28254609. Fax : + 91-044-28232071 76
TIN N0.33380700756 CSTN0.654866/13.1,1996 PAN No. MCCA5296M CIN No.: U92490TN 19E3P1C009942
AHL\LoDR 52(2) a\2016
The Asst. General Manager,65t Lrmtreo
Department of Corporate Services,
First Floor 25, P J Towers,Dalal Street, Fort,
Mumbai 400 001.
November 4, 2016
Kind Attn: Mr Hetal Kotak
Dear Sir/Madam,
5ub: Secured Redeemable Non-convertible Debentures - Rs.57 Crores - Scrip Code - 950364 - UnauditedFinancial Results for the half year ended 3orh September 2016.
In accordance with Regulation 52(2Xc), 52(3), 52(4) and 52(71 of Securities and Exchange Board Of India
(Listing Obllgations and disclosure Requirements) Regulations, 2015 and Listing agreement entered into with
Bombay stock Exchange Limited, we herewith enclose the following documents.
1. Unaudited Financial Results for the Half year ended 30'" September 2016.
2. Limited Review Report for the Half year ended from Statutory Auditors.
3. Certificate Received from Managing Director.
These have been approved in the meeting ofthe Board of Directors held on 4th November 2016.
Thanking You,
Encl.: as above
Yours faithfully,for Appu Hotels Limited
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Hotel Riverside Resort & SpaKumbakonam
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S. No Pafticulars
monthtended
Corresponding6 monthsended in thepJeviousyeaa
Year to Date
Figures fotCurJent
Period Ended
Previous
accountingyear ended
30.09.2016 30.09.201s 30.09.2016 31.03.2016
Unaudited Audited
I lncome from ODerations
-iRs"lakt't
a. Net Sales /lncome from Operations (Net of excise duty) 4,O75.44 4,4t8.16 4,075.48 8,731.34
b. Other Operating Income
Total Income from OPeration (net) 4,075.44 4,4L8.16 4,075.44 8,731.34
2 Expenditure
aIncrease/decrease in stock in trade and work in progress
b Consumption of raw materials 47r.31 504.37 47 L.31 973.24
Purchase of traded goods
d Power and fuel 7!2-44 816.91 712.84 1,518.56
760-4r 7 45.44 760.41 1,488.1:
Depreciation tor2.26 1.014.70 1,0t2.26 2,028.64
e Other Expenditure 1190.11 1,190.11 2,444.95
(Any ltem exceeding 10% ofthe total expenditure to be shown
Total Expenditure 4,746.93 4,293.75 4,t46.93 8,453.S5
3 F-oss) rrom operations before other lncome, Interest &
Fx.potionalltems (1-2)(71.4s) r24.40 {71.4s) 277.74
4 Other Incofte 55.45 28.64 88.62
I6
Profit/(Loss) before interest & Exceptional ltems (3+4) {15.00) 153.04 (16.00) 366.40
1924.49 7,a94.63 t,928.49 3.887.16
7 Expectional ltemS
8 Profit/(Loss)from Ordinary activities be{ore tax (4+5+6) |t,944.491 (1,741.59) (1,944.49) (3,520.76)
9 fax Erpense(728.00)
10 Net Profiv{Loss) from Ordinary activities after Tax (7-8) (1,944.491 11,7 41.591 1r,944.49) 12,792.76)
1L t^6r ^f T.v Fvna6.a.
12 Net Profit/(Loss)for the period {9-10) (1,944.491 (1,741.59) 1].,944.49) (3,2s0.57)
Paid-up Equity Share CaPital
{Face Value of the Share is E!.lqlllol8,97r.12 8,115.57 8,97r.r2 8,115.57
L4 Paid-up Debt Capital 4,275.72 4,215.72 4,275.t2
FF"s excluding revaluation Reserves as per Balance sheel
of previous accountrng Yea(
-
2,706.r41
Debenture RedemPtion Reserve
L7 Earning per Share (Rs) (2.20) (2.19) 12.2O) (3.s21
18 Debt Equity Ratio 5.23 5.23 3.87
19 Debt Service Coverage Ratio 0.38 1.00 0.38 0.68
20 lnterest Service Coverage Ratio 0.52 0.52 0,98
NoteslPaidupequitycapitaIincreasedfromRs'81.15crstoR5.89'Tlcrsbyissueof8S555l5equitysharesonriEhtsbasisata
premium of Rs 30/- Per share.
2 Paidup Debt Capital represents Secured Non Convertible Debentures'
3 The above result5 have been revaewed by the Audit Committee and approved by the Board of Directors at its meeting held on
04.lL.20764 Previous year's/HalfYear's figures have been regrouped/ reclassified wherever necessary'
5 The Statutory Auditors have carried out a limited review and their report is attached
5 Formula used for computation of (i) Debt Service coverage Ratio = Earning before interest,Depreciation and tax/ Interest and
Principal and (ii) lnterest Coverage Ratio = EarrinSs before interest,Deprecition and tax / interest
For K. RAMKRI silfy&r$d.the Board)
APPu Hotels LimitedRegd. Office: "PGP House", No.57 sterling Road, Nungambakkam, Chennai 600 034
Tel.No.9144-28311313, Fax No.091{4-28232074 CIN - U92490TN1983P1C009942
Email: [email protected]
UNAUDITED FINANCIAI RESULTS FOR THE HALF YEAR ENDED 3OIh SEPTEMBER 2016
CHARTERED ACCOU NTANTS
l. .\\ o43, (1,r--." ke-'n-\ i-!Lr * -
(S. BASKAR SHRINIVAS)Partner
Membership # 209004
Place: Chennai-34Date:04,11.2015
K. RRMKRTSH & CoCHARTERED ACCOUNTANTS
Phone : 2432 9O.zl9 New # 19, (Old # 9A), Bagavantham Street,
T.Nagar, Chennai - 600 Ol7. India.
Limited Revielv Report on Half yearly Financial Results andYear to Date Results of the Company
ToThe Board of Directors ofAppu Hotels Limited
We have reviewed the accompa.nying statement of unaudited financial results of M/s. AppuHotels Limited for the period ended 30h September 2016. This statement is the resporuibility ofthe Company's management and has been approved by the Board of Directors/ €esnittee-€fBeard-eFDiree+ers, Our responsibility is to issue a report on these financial statements based onour review.
We conducted our review in accordance with the Standard on Review Engagement (SRE) 2400,
Engagements to Review Financial Statements issued by the Institute of Chartered Accountantsof India. This startdard requires that we plan and perform the review to obtain moderateassurance as to whether the financial statements are free of material misstatement. A review islimited primarily to inquiries of company personnel and analytical procedures applied tofinancial data and thus provide less assurance than an audit We have not performed an auditand accordingly, we do not express an audit opinion.
Based on our review conducted as above, nothing has come to our attention that causes us tobelieve that the accompanying statement of unaudited firnncial results prepared in accordancewith applicable accounting standards and other recognized accounting practices and policieshas not disclosed the information required to be disclosed in terms of Regulation 52 of the SEBI(Listing Obligations and Disdosure Requirements) Regulations 2015 and Listing Agreementfor debt securities including the manner in which it is to be disclosed, or that it contains anymaterial misstatement.
Place: ChennaiDate: 04/ 71 / 2076
For K. RAMKRISH & Co.,Chartered Accountants
^ \ .., j r rJ- f3-a - Vo-nJ- *
( S. Baskar Shrinivas)PARTNER
Membership # 2WOO4
ffiiRuru
IPGP GROUP
APPU HOTELS LIMITEDRegd. oflice : "PGP H0USE", New No.5g,Sterling Road, Nungambakkam. Chennar .600 034, INDIA
Tel.: +91-044.2631 1313, 28254176, 2E254609, Fax : + 91.044.2823207.i 76
TIN N0.33380700756 CSTNo.654866/13.1.1996 PAN No. MCCA5296M CtN No.: U924s0TNi 9E3pLCoo9942
CERTIFICATE
Regulations 52(7) of the securities and Exchange Board of India (tisting obligations and
Disclosure Requirements) Regulations, 2015
There is no material deviation in the use of proceeds of issue of debt securities from the objects
stated in the offer document.
Place: Chennai
Date:04.11.2016
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Hotel Riverside Resort & SpaKumbakonam
| 32. 33. Cola€ Road (6ovl Mcns Colleoe) Kihbakonam - 612 002 IMETe r91 435 2113555 2.43666 Fat +91 435 2.,13636
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