Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
168.10
142.60
127.10
128.30
80.60
Rooms / Restaurant / Banquets
88.40
60.40
43.30
41.20
20.80
Food & Beverages
16.80
27.30
29.30
40.70
32.00
Other Operational Income
62.90
54.90
54.50
46.40
27.70
Operating Income (Net)
168.10
142.60
127.10
128.30
80.60
Increase/Decrease in Stock
Foods, Beverages Consumed
15.20
10.40
16.10
19.80
13.70
Opening Raw Materials
1.30
0.70
1.00
1.70
1.20
Purchases Raw Materials
15.50
11.00
15.80
19.20
14.10
Closing Raw Materials
1.60
1.30
0.70
1.00
1.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.60
7.70
7.30
6.00
4.80
Electricity & Power
8.60
7.70
7.30
6.00
4.80
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
37.70
29.50
31.70
31.70
22.10
Salaries, Wages & Bonus
36.20
28.50
30.90
31.20
21.60
Contributions to EPF & Pension Funds
0.10
0.10
0.10
0.10
0.10
Workmen and Staff Welfare Expenses
0.30
0.40
0.60
0.20
0.10
Other Employees Cost
1.20
0.50
0.10
0.10
0.30
Other Operating & Servicing Cost
7.00
8.40
16.10
13.80
9.30
Repairs and Maintenance
3.00
4.50
9.10
6.20
3.80
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
4.00
3.90
7.00
7.70
5.50
Selling and Administration Expenses
33.10
20.30
22.30
15.20
10.00
Rent , Rates & Taxes
4.70
3.00
7.30
5.10
4.00
Insurance
0.30
0.20
0.20
0.20
0.10
Printing and stationery
0.30
0.50
0.20
0.20
0.10
Professional and legal fees
5.00
6.70
6.10
3.40
1.60
Commission, Brokerage & Discounts
10.60
2.30
2.80
2.70
1.70
Advertisement & Sales Promotion
7.10
5.10
3.70
2.10
1.70
Other Selling & administrative Expenses
5.10
2.60
1.90
1.50
0.80
Miscellaneous Expenses
2.90
23.30
1.40
0.50
2.80
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
2.90
23.30
1.40
0.50
2.80
Less: Expenses Capitalised
Total Expenditure
104.50
99.60
94.90
87.10
62.70
Operating Profit (Excl OI)
63.60
43.00
32.20
41.20
17.90
Other Income
12.30
3.00
1.10
0.50
0.70
Interest Received
8.50
1.80
0.50
0.10
0.60
Profit on sale of Fixed Assets
3.50
0.00
0.20
Profits on sale of Investments
0.30
Provision Written Back
1.00
0.10
0.00
Others
0.00
0.20
0.30
0.30
0.10
Operating Profit
75.90
46.00
33.30
41.70
18.60
Interest
0.80
0.90
2.20
6.00
14.80
InterestonDebenture / Bonds
Interest on Term Loan
1.60
5.10
14.20
Intereston Fixed deposits
Bank Charges etc
0.50
0.40
0.60
0.90
0.70
Other Interest
0.30
0.50
0.00
0.00
0.00
PBDT
75.10
45.10
31.10
35.70
3.70
Depreciation
18.90
21.70
23.20
14.60
15.10
Profit Before Taxation & Exceptional Items
56.20
23.40
7.90
21.10
-11.40
Exceptional Income / Expenses
37.00
37.00
Profit Before Tax
56.20
60.40
44.90
21.10
-11.40
Provision for Tax
18.10
11.20
9.30
6.70
0.70
Current Income Tax
14.20
11.80
8.60
6.00
Deferred Tax
2.80
-0.90
0.90
0.70
0.60
Other taxes
1.20
0.20
-0.20
0.00
0.70
Profit After Tax
38.10
49.20
35.60
14.40
-12.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
1.10
0.10
-0.80
-1.20
Consolidated Net Profit
39.20
49.30
34.80
13.20
-12.00
Profit Balance B/F
54.70
86.80
65.40
51.70
63.20
Appropriations
93.90
136.10
100.20
64.90
51.20
Other Appropriation
93.90
136.10
100.20
64.90
51.20
Earnings Per Share
2.00
4.00
147.00
56.00
-51.00
Adjusted EPS
2.00
4.00
3.00
1.00
-1.00