APPU HOTELS LIMITEDRegd. 0ffice : PGP House N0.59, Sterling Road, Nungambakl<am, Chennai - 600 034. INDIA
Tel : +91 -44-2831 1313 / 1414,2825 4609 Fax : +91-44-28232074 I 76
GST No : 33MCCA5296M1ZE I PAN No :MCCA5296M I CIN No : U92490TN1983P1C009942
AHL\LoDR s2(2) a\Sep 2019
The Asst. General Manager,BSE LimitedDepartment of Corporate Services,First Floor 25,P I Towers,Dalal Street, Fort, Mumbai 400 001.
November L3,2OLg
Kind Attn: Mr Hetal Kotak
Dear Sir/Madam,
Sub: Unaudited Financial Results for the Half year ended 30th September 2019. Appu Hotels Ltd - Scrip Code- 950354 - In accordance with Regulation 52(2Xa), 52(4) and 52(7) of Securities and Exchange Board Oflndia (Listing Obligations and disclosure Requirements) Regulations, 2015 and Listing Agreement.
In accordance with Regulation 52(2)(c), 52(3), 52(4) and 52(7) of Securities and Exchange Board Of lndia(Listing Obligations and disclosure Requirements) Regulations, 201,5 and Listing agreement entered into withBSE Limited, we enclose the following documents.
1. Un audited Financial Results for the half year ended 30th September 2019 as per IndAs format.2. Audit Report for the half year ended from Statutory Auditors.3. Certificate Received from Company Secretary.
These have been approved in the meeting of the Board of Directors held 13th November 2019.
This information is also available at the website of the Company www.appuhotelsltd.com and at the websiteof the Stock Exchange where the debt equity shares of the Company are listed: BSE Limited( www.bseindia.com)
Thanking You,
Yours faithfully,for Appu Hotels Limited
^{fuxCompany Secretary
Encl.: as above
61!!S
ol.,:lllgR:.d' l--.{
y"ROYAL MERIDIENCHENNAI
# 1, GST Road, St.Thomas Mount, Ghennai - 600 016.
lndia, Tef t +91-44-2231tL?|(| Fax: +91-4-2247621E-mail : [email protected]
* MERIDIENCOIMBATORE
# 762, Ayinashi Road, ileelambur, Coimbatore - 641 062.
f rda Tef : +9'f .@-425/fn3, n64il4g Pdt | +gl#2-M4\+91 422 2364455 Email: ahlcoimbatore@pgpgr0up,in
Hotel Riverside Resort & SpaKumbakonam
f 32, st, College Road, (Goyt.Mens College) Kumbakonam - 612|Jifi2,
India, Tel : +91-435-2443 555,2443666 Fax: +91-435-2443638
E-mail : rcsenration@pgph&lriuerside.com, gm@pgphobldverside,com
Appu Hotels timitedRegd. Office: "PGP House", No,57 Sterling Road, Nungambakkam, Chennai 600034Tel.No.91-44-28311313, Fax No.09t-44-28232O74, CtN - U9249OTN1983pLCOO9942
Email: [email protected], Website: www.appuhotels.comStandalone Financial Results tor the Half year ended 30,2019
FOT XAVIER & THANABALANCHARTERED ACCOUNTANTS
Preparedincomp|iancewiththelndianAccountin8Standard(lnd-As)(PursuanttoRegu|ation52(8)readwith-(@
before exceptional ltems and Tax (1-4)Exceptional Income
Profit/ (loss) before tax (5-6)
Tax expense
for the period from continuing operations (7-8)
a. (i) ltems that will not be reclassified to profit or Loss(ii) Income tax relating to intems that will not be reclassified toorofit or Loss
a. (i) ltems that will be reclassified to profit or Loss
(ii) Income tax relating to intems that will be reclassified to profit orLOSS
Total Comprehensive Income for the period
ing Profit/(Loss) and other Comprehensive income for the
aid-up equity share capital (face value per share is Rs.10/-)aid-up debt capital/ outstanding debt
excluding Revaluation Reserve as per balance sheet ofaccounting year
Debenture Redemption Reserve
Earning per share (Rs) (not annualised)- Easic
- Diluted
Debt Service Coverage Ratio
Interest Service Coverage Ratio
1,770.28
ro.4)773.69
1,861.77
L,O24.77
964.72
7,752.O9
-42.79
744.37
1,875.81
947.O2
(L,274.47)
(L,274.47],
lhe above results for the six months .nd hBoard, has been approved by the Board of Directors at its meeting held on 13th November 2019.
format for unaudited r'r ron,nt
't:",1,,:". ::::ll,I1l:: ::ir]:"]:nts of sEBr s circular dated Ausust 1q 2016, Ind AS and schedute nr (part n) to the companres2013, which are applicable to companies that are required to compty with Ind AS.Paid up debt capital represents Secured Non ConvertibGEJEntures
ula used for the computation of (i) Debt Equity
:::::T1]'l-?::t":::'*-:"1"ras€ Ratio.= Earninss before interest, depreciation and tax/ Interest and principat Repayments and (service coverage Ratio = Earnings before interest, depreciation and tax/ Interest.
(i) credit Rating & changes if any - affi (ii) Asset Cover 259% (iii) previous due date of p.Vr*nt _repayment - 20.06.2018 & 20.06.2019. (iv) Whether paid or not _ Not paid (vi) Net worth Rs. 22722.57 lakhs.The company is engaged primarily in onlV oAS 108 "Operating Segments',
tr-4t^^Y,.=^
7 Statement of Standalone Assets and liabilitles
Particulars
As at
September30,2019
As at
March 31,2019
Un Audited AuditedAssets Rs lakhs
I
Non-current assets
lProperty, plant and equipment
lCanital work in progress
llnvestment property
lGoodwill
I
other Intangible assets
I
Intangible assets under development
I
Biological Assets other than bearer plants
I
Financial Assets
InvestmentS
Trade receivables
Loans
Others (to be specified)
Tax Assets
Other non-current assets
Total
Current Assets
Inventories
Financial Assets
investments
Trade receivables
Cash and cash equivalents
Bank balances other than above
Loans
Others (to be specified)
Current Tax Assets (net)
Other current assets
Total
62,402.24
L,200.42
335.33
18.96
306.68
650.11
63,349.25
r,o80.27
420.22
18.96
408.48
650.11
upt3,74 65,927.29
407.97
43.L6
60t.6267.2L
40.18
104.00
L29.93
354.01
51.40
599.34
34.78
51.19
69.19
LLI.231,394.07 t,27t.14
Total - Assets 66,307.81 67.198.43
I Equity and Liabilities
lEquity
I Equity share capital
lOther Equity
I
rotal
I
tiabilities
I
Non current liabilities
I
Financial Liabilities
lEorrowings
lTrade payables
Other fi nancial liabilitiesProvisions
Deferred Tax Liabilities (Net)
Other non current liabilitiesTotal
Current liabilitiesFinancial Liabilities
Borrowings
Trade payables
Other Current Financial Liabilities
Other Current liabilities
Provisions
Current tax Liabilities (net)
Total
8,97r.L2
13,75L.458,97L.r2
t5,o57.2722,722.57 24,O28.t9
r,256.4r
4,8L4.39
90.99
5,651.00
L2,8t3.24
4,47L.I3
93.66
5,9s2.5011,8t2.79 23,330.53
29,539.57
L,Ls6.62
340.91
593.64
1.4L.7L
17,137.45
I,443.89
389.15
7L9.32
L49.69
3L,772.45 19,839.51Total - Equity and liabilities 66,307.82 67,t98.43
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For XAVI ER & THANABAtAilo'Appf:otels Limited
CHARTEREDACCOUNTANTS /lt rauN
l otr'' Ll/$,,13' 2019
'lF' pA RTN E R companv secreEr!
4\-- '.
XAVIER & THANABAIANChartered Accountants
To
The Board of DirectorsAppu Hotels LimitedNo.59 Sterling Road,
Nungambakkam, Chennai - 600 034
We have reviewed the accompanying statement of unaudited financial results of Appu Hotels Limited forthe period ended 30th September 2019. This statement is the responsibility of the Company's Managementand has been approved by the Board of Directors. Our responsibility is to issue a report on these financialstatements based on our review.
We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE)2410 "Review of Interim Financial Information Performed by the Independent Auditor of the Entity", issuedby the Institute of Chartered Accountants of India. This standard requires that we plan and perform thereview to obtain moderate assurance as to whether the financial statements are free of materialmisstatement. A review is limited primarily to inquiries of company personnel and analytical proceduresapplied to financial data and thus provides 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 to believe thatthe accompanying statement of unaudited financial results prepared in accordance with applicableaccounting standards and other recognized accounting practices and policies has not disclosed theinformation required to be disclosed in terms of Regulation 52 of the SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains anymateria I m isstatement.
Our conclusion is not modified in respect of this matter.
For Xavier & ThanabalanChartered AccountantsFRN No.0057615
, ,]y'I /(ll
I
T Xavi'er
PartnerMembership No. 028467
UDIN No :19028467AAAA002115
Place: ChennaiDate: 13tn November 2019
6-tRI/iiarrinston Roao\Z* \ Shenov liaoar /'r
€\ct'r'iri-ay$Gil.ry
No. 139/67, Harrington Road, Shenoy Nagar, Chennai- 600 O3O.
Ph. : 044-2664 2480 Mobile : 98410-1s285, E-mail: [email protected]
APPU HOTELS LIMITEDRegd. 0ffice : PGP House N0.59, Sterling Road, Nungambakkam, Chennai - 600 034. INDIA
Tel : +91 -44-2831 1313 / 1414,2825 4609 Fax : +91-44-28232074 I 76
GST No : 33MCCA5296M1ZE I PAN No :MCCA5296M I CIN No : U92490TN1983P1C009942
CERTIFICATE
Regulations 52(7) of the Securities and Exchange Board of lndia (Listing 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: ChennaiDate: 13.11.2019
*ROYAL MERIDIENCHENNAI
# I, GST Road, St.Thomas itount, Chennai - 600 016.
fndia. Tef : +91-44-X231tl3tB Fax: +91-4r,-?2jy-7621E-mail : chairmanclleroyalmeridien-chonnai.com
* MERIDIENCOIMBATORE
# 762, Avlnashi Road, l{eelambur, Goimbatore - 641 tb2.hrla. Td : rSf .42-{23f343, 7fi4343Faxt +91482-m4444+91 422 2364455 Email: [email protected]
Hotel Riverside Resort & SpaKumbakonam
# 32, 33, Collcge Boad, (Govt,Mens College) Kumbakonam - 612W2.lndia. Tel : +91-435-2443 555,2443666 Fax: +91-435-2443638E-nnil : rcservatialapgphfrldverside.cun, gmropgphoblrivensfth.com