Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
541.40
654.60
483.30
228.70
395.40
Rooms / Restaurant / Banquets
294.10
260.80
109.10
14.80
151.40
Food & Beverages
238.10
259.60
173.70
73.00
230.90
Other Operational Income
9.20
134.30
200.60
140.80
13.00
Operating Income (Net)
541.40
654.60
483.30
228.70
395.40
Increase/Decrease in Stock
Foods, Beverages Consumed
60.50
182.70
253.00
153.20
58.60
Opening Raw Materials
6.40
8.70
9.60
12.10
11.70
Purchases Raw Materials
62.10
60.80
40.70
13.50
59.00
Closing Raw Materials
8.00
6.40
8.70
9.60
12.10
Other Direct Purchases / Brought in cost
119.70
211.40
137.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.80
27.60
23.90
16.50
32.00
Electricity & Power
29.80
27.60
23.90
16.50
32.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
88.10
79.80
64.70
44.20
125.70
Salaries, Wages & Bonus
79.20
71.90
59.40
40.60
115.40
Contributions to EPF & Pension Funds
4.40
4.20
3.20
2.10
6.90
Workmen and Staff Welfare Expenses
4.50
3.70
2.10
1.60
3.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
91.50
79.90
55.70
51.50
84.30
Repairs and Maintenance
37.60
34.50
28.40
32.40
26.50
Laundry & Washing Expenses
6.50
5.90
4.40
3.40
8.10
Music,Banquets and Restaurants
10.00
4.50
1.30
0.50
6.80
Other Operating Expenses
37.40
34.90
21.70
15.30
43.00
Selling and Administration Expenses
185.60
162.70
97.50
57.40
136.40
Rent , Rates & Taxes
21.20
17.90
15.30
11.40
14.90
Insurance
5.40
4.30
3.30
3.40
3.40
Printing and stationery
1.60
1.30
0.70
0.50
1.80
Professional and legal fees
53.30
43.40
27.60
9.60
32.80
Commission, Brokerage & Discounts
12.20
10.90
Advertisement & Sales Promotion
28.30
23.00
9.30
2.90
22.90
Other Selling & administrative Expenses
63.60
61.90
41.30
29.40
60.60
Miscellaneous Expenses
11.20
0.00
30.50
0.60
Bad debts /advances written off
1.30
30.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.60
Other Miscellaneous Expenses
9.80
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
466.70
532.60
494.80
353.30
437.70
Operating Profit (Excl OI)
74.70
122.00
-11.50
-124.60
-42.30
Other Income
10.70
16.70
20.40
14.60
11.40
Interest Received
2.70
3.90
2.30
1.70
4.00
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
0.20
0.40
2.90
Foreign Exchange Gains
0.20
0.20
0.00
0.00
Provision Written Back
2.10
2.20
2.70
7.20
6.70
Others
5.50
9.90
12.40
5.70
0.60
Operating Profit
85.40
138.70
8.90
-110.00
-30.90
Interest
9.20
17.80
29.10
25.20
21.00
InterestonDebenture / Bonds
Interest on Term Loan
1.00
1.00
6.00
11.80
16.30
Intereston Fixed deposits
Bank Charges etc
8.10
16.80
22.90
13.10
4.70
Other Interest
0.10
0.00
0.20
0.20
0.10
PBDT
76.20
120.80
-20.20
-135.20
-51.90
Depreciation
38.50
41.10
45.40
55.70
61.60
Profit Before Taxation & Exceptional Items
37.80
79.70
-65.60
-190.90
-113.50
Exceptional Income / Expenses
Profit Before Tax
37.80
79.70
-65.60
-190.90
-113.50
Provision for Tax
7.60
20.20
-0.60
-38.40
-25.30
Deferred Tax
7.60
18.00
-0.60
-38.50
-25.50
Other taxes
7.60
20.20
-0.60
-38.40
0.00
Profit After Tax
30.10
59.50
-65.00
-152.50
-88.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
30.10
59.50
-65.00
-152.50
-88.20
Profit Balance B/F
-512.20
-571.70
-506.70
-354.20
-266.00
Appropriations
-482.10
-512.20
-571.70
-506.70
-354.20
Other Appropriation
-482.10
-512.20
-571.70
-506.70
-354.20
Earnings Per Share
0.00
1.00
-1.00
-2.00
-1.00
Adjusted EPS
0.00
1.00
-1.00
-2.00
-1.00