Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1372.90
1381.80
1195.20
524.40
347.65
Rooms / Restaurant / Banquets
713.80
667.80
756.00
485.35
321.86
Food & Beverages
532.80
451.40
370.70
Other Operational Income
126.40
262.60
68.50
39.05
25.79
Operating Income (Net)
1372.90
1381.80
1195.20
524.40
347.65
Increase/Decrease in Stock
Foods, Beverages Consumed
153.50
366.10
338.70
369.19
163.11
Opening Raw Materials
8.00
8.90
6.50
Purchases Raw Materials
151.30
365.10
341.00
369.19
163.11
Closing Raw Materials
5.70
8.00
8.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
100.50
105.70
91.70
43.84
43.84
Electricity & Power
100.50
105.70
91.70
43.84
43.84
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
268.60
242.00
206.20
144.99
123.76
Salaries, Wages & Bonus
227.90
210.60
180.10
132.48
113.98
Contributions to EPF & Pension Funds
17.10
13.40
8.20
9.54
6.30
Workmen and Staff Welfare Expenses
23.70
18.00
17.80
2.97
3.48
Other Employees Cost
0.00
0.00
0.20
0.00
0.00
Other Operating & Servicing Cost
157.30
155.60
76.90
70.48
71.53
Repairs and Maintenance
42.10
49.50
53.60
51.55
51.55
Laundry & Washing Expenses
4.90
2.81
2.81
Music,Banquets and Restaurants
Other Operating Expenses
115.20
106.10
18.40
16.13
17.18
Selling and Administration Expenses
287.60
253.20
361.30
224.19
127.90
Rent , Rates & Taxes
40.70
29.60
74.10
30.43
30.43
Insurance
4.40
4.70
2.90
4.87
4.87
Printing and stationery
4.70
4.80
0.30
0.51
0.51
Professional and legal fees
119.00
119.50
90.70
21.52
31.65
Commission, Brokerage & Discounts
43.80
37.00
9.00
1.05
Advertisement & Sales Promotion
49.50
40.20
89.00
41.29
41.29
Other Selling & administrative Expenses
25.40
17.30
95.40
124.32
18.95
Miscellaneous Expenses
71.10
81.00
34.30
15.08
15.50
Bad debts /advances written off
12.20
6.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
13.70
0.42
Losson sale of non-trade current investments
Other Miscellaneous Expenses
71.10
68.80
13.90
15.08
15.08
Less: Expenses Capitalised
Total Expenditure
1038.70
1203.70
1109.10
867.77
545.65
Operating Profit (Excl OI)
334.20
178.10
86.10
-343.37
-198.00
Other Income
35.30
10.40
4.80
182.90
59.21
Interest Received
33.70
9.80
1.00
0.88
0.68
Profit on sale of Fixed Assets
167.25
38.76
Profits on sale of Investments
Foreign Exchange Gains
0.20
0.10
0.02
Others
1.70
0.40
3.60
14.75
19.76
Operating Profit
369.50
188.50
90.90
-160.47
-138.79
Interest
49.60
14.40
0.50
7.47
6.08
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.00
0.30
0.50
7.47
6.08
Other Interest
48.50
14.20
0.00
0.01
0.01
PBDT
320.00
174.10
90.40
-167.94
-144.87
Depreciation
121.30
139.40
85.90
91.11
99.43
Profit Before Taxation & Exceptional Items
198.70
34.70
4.50
-259.05
-244.31
Exceptional Income / Expenses
6.60
-31.80
Profit Before Tax
205.30
2.90
4.50
-259.05
-244.31
Provision for Tax
-574.70
-21.00
5.00
4.04
-38.62
Deferred Tax
-575.20
-21.00
5.00
4.04
-38.62
Other taxes
-574.70
-21.00
5.00
4.04
-38.62
Profit After Tax
779.90
23.90
-0.50
-263.08
-205.69
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
779.90
23.90
-0.50
-263.08
-205.69
Profit Balance B/F
-6662.60
-6686.50
-6685.90
-6422.89
-6217.20
Appropriations
-5882.70
-6662.60
-6686.40
-6685.97
-6422.89
Other Appropriation
-5882.70
-6662.60
-6686.40
-6685.97
-6422.89
Earnings Per Share
12.00
0.00
0.00
-6.00
-5.00
Adjusted EPS
12.00
0.00
0.00
-6.00
-4.00