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Equity History
 
Date Equity Capital Reason Remark
30-04-2010 4.91 Pursuant to the Scheme of Amalgamation 4,90,81,581 Equity Shares of Re. 1 each
13-08-2009 4.44 Pursuant to Scheme of Amalgamation 4,43,84,448 Equity Shares of Re. 1 each
20-04-2009 2.61 Conversion of Preference Shares 26,050,148 Equity Shares of Re. 1 each
25-10-2005 1.25 Scheme of Arrangement 1,25,00,000 Equity shares of Re.1 each
04-11-1995 8.31 Public Issue 83,11,300 Equity shares of Rs. 10 each
31-03-1995 4.25 Issued to Promoters  
31-03-1994 1.49 As per Annual Report  


Unaudited Standalone and Consolidated Financial Results for the Quarter Ended 31st March 2010.
  (Rs. in Lakhs)
Sr. No. Particulars Consolidated Standalone
Quarter ended on Year Ended 31.03.2010 (Unaudited) Previous year ended 31.03.2009 (Audited) Quarter ended on Year Ended 31.03.2010 (Unaudited) Previous year ended 31.03.2009 (Audited)
31.03.2010 (Unaudited) 31.03.2009 (Unaudited) 31.03.2010 (Unaudited) 31.03.2009 (Unaudited)
1. a. Net Sales / Income from Operations 180.67 N.A. 502.76 213.54 133.85 56.99 401.15 155.56
  b. Other Operating Income 1.80 N.A. 7.42 5.27 1.80 0.38 7.42 5.18
  Total Operating Income 182.47 N.A. 510.18 218.81 135.65 57.37 408.57 160.74
2. Expenditure:                
  a. (Increase) / Decrease in stock in trade and work in progress 0.00 N.A. 0.00 0.00 0.00 0.00 0.00 0.00
  b. Consumption of Raw Materials 51.69 N.A. 152.16 83.51 27.59 3.98 76.27 26.15
  c. Purchase of Traded Goods 0.00 N.A. 0.00 0.00 0.00 0.00 0.00 0.00
  d. Employees Cost 29.59 N.A. 103.60 106.81 22.86 31.76 83.07 91.51
  e. Depreciation 54.73 N.A. 188.86 76.46 30.80 39.29 118.30 71.54
  f. Other Expenditure 59.84 N.A. 143.57 300.19 34.57 37.27 107.17 248.86
  Power & Fuel 29.36 N.A. 119.98 57.28 25.64 21.47 112.50 55.09
  Total Expenditure 225.21 N.A. 708.17 624.25 141.46 133.77 497.31 493.15
3. Profit (+) / Loss (-) from Operations before Other Income, Interest and Exceptional Items (1 - 2) (42.74) N.A. (197.99) (405.44) (5.81) (76.40) (88.74) (332.41)
4. Other Income 4.76 N.A. 21.46 417.00 2.96 116.72 3.21 401.80
5. Profit (+) / Loss (-) before Interest and Exceptional Items (3+4) (37.98) N.A. (176.53) 11.56 (2.85) 40.32 (85.53) 69.39
6. Interest 53.68 N.A. 204.85 182.31 38.26 40.33 156.71 175.85
7. Profit (+) / Loss (-) after Interest but before Expeceptional Items (5-6) (91.66) N.A. (381.38) (170.75) (41.11) (0.01) (242.24) (106.46)
8. Exceptional Items 0.00 N.A. 0.00 0.00 0.00 (51.89) 0.00 0.00
9. Profit (+) / Loss (-) from Ordinary Activities before tax (7+8) (91.66) N.A. (381.38) (170.75) (41.11) (51.90) (242.24) (106.46)
10. Tax Expenses 6.76 N.A. 6.76 2.61 0.00 0.90 0.00 0.58
11. Net Profit (+) / Loss (-) from Ordinary Activities after tax (9-10) (98.42) N.A. (388.14) (173.36) (41.11) (52.80) (242.24) (107.04)
12. Extraordinary Items (Net of Tax Expenses) 0.00 N.A. 0.00 0.00 0.00 0.00 0.00 0.00
13. Net Profit (+) / Loss (-) for the Period (11-12) (98.42) N.A. (388.14) (173.36) (41.11) (52.80) (242.24) (107.04)
14. Less: Share of Profit/(Loss) of Minority Interest of Subsidiary Company (26.61) N.A. (67.74) (30.79) N.A. N.A. N.A. N.A.
15. Net Profit (+) / Loss (-) after Minority Interest (13 - 14) (71.81) N.A. (320.40) (142.57) (41.11) (52.80) (242.24) (107.04)
16. Paid-up Equity Share Capital (Face Value of Re. 1/- per share) 443.84 N.A. 443.84 125.00 443.84 125.00 443.84 125.00
17. Reserves Excluding Revaluation Reserves as per balance sheet of previous accounting year       1,583.35       1,588.12
18. Earning Per Share (EPS) (in Rs.)                
  a) Basic & diluted EPS before Extraordinary Items for the period, for the year to date and for the previous year                
  - Basic (0.22) N.A. (0.87) (1.39) (0.09) (0.42) (0.55) (0.86)
  - Diluted (0.22) N.A. (0.87) (1.39) (0.09) (0.42) (0.55) (0.86)
  b) Basic & diluted EPS after Extraordinary Items for the period, for the year to date and for the previous year                
  - Basic (0.16) N.A. (0.72) (1.14) (0.09) (0.42) (0.55) (0.86)
  - Diluted (0.16) N.A. (0.72) (1.14) (0.09) (0.42) (0.55) (0.86)
19. Public Shareholding :                
  - No of Shares 11,096,792 4,540,200 11,096,792 4,540,200 11,096,792 4,540,200 11,096,792 4,540,200
  - % of Shareholdings 25.00 36.32 25.00 36.32 25.00 36.32 25.00 36.32
20. Promoters & Promoter Group Shareholding :                
  a. Pledged / Encumbered                
  - Number of shares 0 0 0 0 0 0 0 0
  - Percentage of shares ( as a % of the total shareholding of promoter and promoter group) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  - Percentage of shares (as a % of the total share capital of the company) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  b. Non-encumbered                
  - Number of shares 33,287,656 7,959,800 33,287,656 7,959,800 33,287,656 7,959,800 33,287,656 7,959,800
  - Percentage of shares ( as a % of the total shareholding of promoter and promoter group) 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
  - Percentage of shares (as a % of the total share capital of the company) 75.00 63.68 75.00 63.68 75.00 63.68 75.00 63.68
                   

Unaudited Consolodated Segment wise Revenue, Results and Capital Employed under Clause 41 of Listing Agreement
 
Sr. No. Particulars Quarter ended on Year ended 31.03.2010 (Unaudited) Previous year ended 31.03.2009 (Audited)
31.03.2010 (Unaudited) 31.03.2009 (Unaudited)
1. SEGEMENT REVENUE        
  a. Hospitality 135.65 N.A. 408.57 160.74
  b. Engineering 46.82 N.A. 101.61 57.98
  c. Securities Trading -- N.A. 16.16 363.29
  d. Others 4.76 N.A. 5.30 53.79
  Total 187.23 -- 531.64 635.80
  Less: Inter Segment Revenue -- -- -- --
  Net Sales/Income from Operations 187.23 -- 531.64 635.80
2. SEGMENT RESULTS
(Profit(+)/Loss(-) before tax and interest from Each Segment)
       
  a. Hospitality (0.15) N.A. (62.41) (84.87)
  b. Engineering (36.93) N.A. (109.25) (72.49)
  c. Securities Trading -- N.A. 16.16 283.22
  d. Others 4.76 N.A. 5.30 51.88
  Total (32.32) -- (150.20) 177.74
  Less:        
  1) Interest 53.68 N.A. 204.85 182.42
  2) Other Unallocable Expenditure net off 5.66 N.A. 26.33 166.07
  3) Unallocable Income -- N.A. -- --
  Total Profit Before Tax (91.66) -- (318.38) (170.75)
3. CAPITAL EMPLOYED        
  (Segment Assets Less Segment Liabilities)        
  a. Hospitality 2,112.09 N.A. 2,112.09 2,086.39
  b. Engineering 163.67 N.A. 163.67 256.09
  c. Securities Trading -- N.A. -- 200.00
  d. Others 55.17 N.A. 55.17 106.69
  Total Capital Employed 2,330.93 -- 2,330.93 2,649.17
 
Notes:
1. The above results for the quarter ended 31st March 2010 were reviewed by the Audit Committee and taken on record by the Board of Directors at their meeting held on 30th April 2010. The Statutory Auditors have carried out a Limited Review of the above financial results.
2. The status of Investors' Grievances for the Quarter ended on 31st March 2010:
  Opening balance (01/01/2010) - Nil
  Received during the quarter-Nil, Redressed during the quarer-Nil
  Closing balance (31/03/2010) - Nil
3. 'Figures of the previous quarter / year have been regrouped or rearranged wherever necessary.
4. The Company operates in a single business segment namely " Hospitality".
5. The Consolidated Financial Results for quarter ended 31st March 2010 include the results of Malkan Engineering Pvt. Ltd., a subsidiary company. Consolidated figures for corresponding Quarter Ended 31st March 2009 are not given as Malkan Engineering Pvt. Ltd. became a subsidiary of the company w.e.f. 10th February 2009 and their figures for quarter ended 31st March 2009 are not available.
   
 
  For Vedant Hotels Limited
Place: Pune. Ramesh Havele
Date: 30th April 2010. Chairman and Managing Director


Last Six Years' Summary of selected Financial Data
(Rs. in Crores)
Particulars 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09$ AAGR* % Standard Deviation
Total Income from Operations 0.002 3.74 2.62 2.83 4.49 6.36 20 39
Profit Before Depreciation and Interest (0.03) 2.28 2.39 2.39 4.02 0.88 -1 60
Financial Charges 1.08 0.59 0.07 0.11 0.26 1.82 179 299
Gross Profit / (Loss) (1.11) 1.69 2.32 2.29 3.76 (0.94) -6 84
Depreciation - 0.72 0.72 0.71 0.43 0.76 9 49
Profit / (Loss) Before Tax (1.11) 0.97 1.61 1.57 3.33 (1.70) 6 115
Profit / (Loss) Afrer Tax (1.11) 0.97 1.61 1.46 2.87 (1.74) -2 114
Minority Interest in Net Income/(Loss) - - - - - (0.31) - -
Net Profit / (Loss) Afrer Minority Interest (PAT) (1.11) 0.97 1.61 1.46 2.87 (1.43) 1 109
Cash Profit / (Loss) (1.11) 1.69 2.32 2.29 3.76 (0.94) -6 84
Basic Earning per Share (EPS) Rs. -1.33 1.17 1.29 1.17 2.29 (1.43) 6 188
Book Value per Share Rs. -0.83 0.33 1.53 1.95 3.50 2.36 108 173
Market Value per Share (Rs.) N.T. N.T. N.T. N.T. 8.08 5.95 -26 0
Market Capitalisation as at 31st March N.A. N.A. N.A. N.A. 10.10 7.44 -26 0
                 
Sources of Funds                
Shares Capital                
- Equity Shares 8.31 # 8.31 # 1.25 1.25 1.25 1.25    
- Convertible Preference Shares - - 10.00 10.00 10.00 10.00    
Reserves and Surplus 0.25 0.25 0.66 1.18 3.11 15.83    
Minority Interest - - - - - 1.58    
Borrowings 14.63 13.46 9.22 15.13 20.38 14.99    
Total 23.19 22.02 21.12 27.56 34.74 43.65    
                 
Uses of Funds                
Net Fixed Assets 15.60 14.89 14.18 13.58 16.94 39.25    
Investments 0.03 0.03 4.86 4.45 4.98 0.31    
Net Current Assets (1.69) (1.18) 2.08 9.53 12.82 3.95    
Miscellaneous Expenses 9.26 8.28 - - - 0.14    
Total 23.19 22.02 21.12 27.56 34.74 43.65    
                 
Financial Results and Statistics             Average Standard Deviation
Profit before depreciation and interest (PBIDT)
as a percentage of Total Income
- 61 91 85 90 14 68 33
Returns on Shareholders Fund % (RONW) - - 386 77 118 (32) 73 129
Price / Book Value Ratio - N.A. N.A. N.A. 2 3 2 0
Corporate Performance vs BSE Index                
1) Annual Percentage change in Book Value - - 359 28 79 (32) 108 157
2) Annual Percentage change in
BSE Index (Including Dividend Yield)
- - 75 17 21 (36) 19 40
3) Relative Performance (1) - (2) - - 283 11 58 4 89 121


Note:
* Compounded Annual Growth Rate
N.T.: Not Traded (as trading was suspended since 2nd July 2002 to 7th May 2007)
N.A.: Not Available/Applicable
# Face value of Equity Shares of Rs. 10 each.
Face Value reduced to Re. 1/- on 25th October 2005.
$ For the year 2008-09 Conoslidated figures are given.