Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
966.40
838.60
1144.10
932.90
656.10
Rooms / Restaurant / Banquets
588.80
538.80
590.20
456.70
310.50
Food & Beverages
377.60
299.80
553.90
476.20
345.50
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
966.40
838.60
1144.10
932.90
656.10
Increase/Decrease in Stock
Foods, Beverages Consumed
154.30
121.70
204.50
179.10
121.50
Opening Raw Materials
166.10
167.30
168.30
157.60
164.50
Purchases Raw Materials
114.70
120.60
203.50
189.90
114.50
Closing Raw Materials
126.50
166.10
167.30
168.30
157.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
155.70
120.00
139.60
113.30
101.60
Salaries, Wages & Bonus
147.40
114.00
131.10
105.80
95.40
Contributions to EPF & Pension Funds
0.30
0.90
1.60
1.60
1.50
Workmen and Staff Welfare Expenses
6.10
3.90
5.90
4.70
3.50
Other Employees Cost
1.90
1.20
1.00
1.10
1.20
Other Operating & Servicing Cost
147.60
129.50
216.50
230.60
147.60
Selling and Administration Expenses
135.30
112.70
183.20
172.70
137.70
Insurance
0.40
0.30
0.30
0.40
2.90
Printing and stationery
2.30
2.10
1.80
1.80
1.80
Professional and legal fees
7.10
3.60
3.50
3.20
1.80
Freight outwards
74.10
63.90
63.40
50.70
31.40
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
13.10
11.50
80.40
83.00
77.20
Other Selling & administrative Expenses
38.20
31.30
33.70
33.50
22.70
Miscellaneous Expenses
0.40
0.30
0.40
1.60
5.70
Bad debts /advances written off
Provision for doubtful debts
0.10
1.10
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.40
0.30
0.40
1.50
4.30
Less: Expenses Capitalised
Total Expenditure
593.30
484.20
744.20
697.30
514.10
Operating Profit (Excl OI)
373.10
354.40
399.90
235.60
141.90
Other Income
23.80
12.80
11.30
8.60
9.00
Interest Received
10.50
1.90
10.50
8.60
9.00
Profit on sale of Fixed Assets
Profits on sale of Investments
3.90
Provision Written Back
-0.10
0.10
0.90
Others
9.50
10.80
0.00
0.00
0.00
Operating Profit
397.00
367.20
411.20
244.30
150.90
Interest
92.20
77.80
102.40
102.50
85.40
InterestonDebenture / Bonds
Interest on Term Loan
4.90
11.10
12.90
11.70
0.90
Intereston Fixed deposits
Bank Charges etc
3.50
2.90
2.40
2.60
2.00
Other Interest
83.80
63.80
87.10
88.20
82.50
PBDT
304.80
289.30
308.80
141.80
65.50
Depreciation
260.80
252.20
296.70
298.60
264.70
Profit Before Taxation & Exceptional Items
44.00
37.10
12.10
-156.80
-199.20
Exceptional Income / Expenses
Profit Before Tax
44.00
37.10
12.10
-156.80
-199.20
Provision for Tax
-2.00
-19.40
-10.80
-28.60
-16.80
Deferred Tax
-12.40
-19.40
-10.80
-28.60
-16.80
Other taxes
0.00
-19.40
-10.80
-28.60
-16.80
Profit After Tax
45.90
56.50
22.90
-128.20
-182.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
45.90
56.50
22.90
-128.20
-182.40
Profit Balance B/F
1032.10
975.60
952.20
1079.80
1261.40
Appropriations
1078.00
1032.10
975.10
951.50
1079.00
Other Appropriation
1078.00
1032.10
975.10
951.50
1079.00
Earnings Per Share
1.00
1.00
1.00
-3.00
-5.00
Adjusted EPS
1.00
1.00
1.00
-3.00
-5.00