Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
523.60
641.60
568.40
476.00
1525.55
Rooms / Restaurant / Banquets
48.60
112.40
148.20
150.00
655.10
Food & Beverages
263.50
234.60
167.50
82.40
420.58
Other Operational Income
211.50
294.60
252.70
243.70
449.87
Operating Income (Net)
523.60
641.60
568.40
476.00
1525.55
Increase/Decrease in Stock
Foods, Beverages Consumed
100.60
110.20
74.40
47.20
140.05
Opening Raw Materials
6.50
4.30
3.50
13.80
17.03
Purchases Raw Materials
99.70
112.50
75.30
36.80
136.83
Closing Raw Materials
5.70
6.50
4.30
3.50
13.82
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
52.70
56.40
43.30
32.20
106.48
Electricity & Power
52.70
56.40
43.30
32.20
106.48
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
174.00
197.30
218.70
213.90
624.19
Salaries, Wages & Bonus
164.80
187.30
208.20
203.70
602.69
Contributions to EPF & Pension Funds
6.80
5.80
7.70
6.30
13.02
Workmen and Staff Welfare Expenses
2.40
4.30
2.90
3.90
8.48
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
36.40
51.10
22.90
21.40
82.13
Repairs and Maintenance
36.40
51.10
22.90
21.40
82.13
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Administration Expenses
151.00
512.70
523.70
197.00
445.34
Rent , Rates & Taxes
49.20
60.80
70.20
63.60
128.71
Insurance
0.20
0.60
1.30
1.40
1.96
Printing and stationery
3.10
2.90
2.10
4.30
8.73
Professional and legal fees
22.70
30.40
31.10
26.20
38.24
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
12.10
30.90
30.00
47.30
125.57
Other Selling & administrative Expenses
63.70
387.20
389.10
54.30
142.14
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
514.60
927.70
883.10
511.70
1398.19
Operating Profit (Excl OI)
9.10
-286.10
-314.70
-35.60
127.36
Other Income
162.70
718.00
244.50
57.70
10.00
Interest Received
9.40
11.10
10.10
0.00
0.25
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
153.30
706.90
234.50
57.70
9.75
Operating Profit
171.70
431.90
-70.20
22.10
137.36
Interest
83.10
176.60
175.90
288.00
521.21
InterestonDebenture / Bonds
Interest on Term Loan
37.70
84.00
266.30
488.05
Intereston Fixed deposits
142.80
Bank Charges etc
45.40
92.60
33.10
21.70
33.17
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
88.60
255.30
-246.00
-265.90
-383.85
Depreciation
126.50
128.20
168.60
186.90
487.57
Profit Before Taxation & Exceptional Items
-37.90
127.10
-414.70
-452.70
-871.42
Exceptional Income / Expenses
Profit Before Tax
-37.90
127.10
-414.70
-452.70
-871.42
Provision for Tax
10.70
0.70
22.50
35.20
50.02
Deferred Tax
10.70
0.60
22.50
35.20
50.02
Other taxes
10.70
0.00
22.50
35.20
50.02
Profit After Tax
-48.60
126.40
-437.20
-488.00
-921.44
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-48.60
126.40
-437.20
-488.00
-921.44
Profit Balance B/F
-5175.40
-5283.40
-4810.20
-4314.60
2764.82
Appropriations
-5224.00
-5157.00
-5247.30
-4802.60
1843.38
Other Appropriation
-5224.00
-5157.00
-5247.30
-4802.60
1843.38
Earnings Per Share
0.00
1.00
-3.00
-3.00
-6.00
Adjusted EPS
0.00
1.00
-3.00
-3.00
-6.00