Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
142.60
127.10
128.30
80.60
Rooms / Restaurant / Banquets
60.40
43.30
41.20
20.80
Food & Beverages
27.30
29.30
40.70
32.00
Other Operational Income
54.90
54.50
46.40
27.70
Operating Income (Net)
142.60
127.10
128.30
80.60
Increase/Decrease in Stock
Foods, Beverages Consumed
10.40
16.10
19.80
13.70
Opening Raw Materials
0.70
1.00
1.70
1.20
Purchases Raw Materials
11.00
15.80
19.20
14.10
Closing Raw Materials
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
Power & Fuel Cost
7.70
7.30
6.00
4.80
Electricity & Power
7.70
7.30
6.00
4.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
29.50
31.70
31.70
22.10
Salaries, Wages & Bonus
28.50
30.90
31.20
21.60
Contributions to EPF & Pension Funds
0.10
0.10
0.10
0.10
Workmen and Staff Welfare Expenses
0.40
0.60
0.20
0.10
Other Employees Cost
0.50
0.10
0.10
0.30
Other Operating & Servicing Cost
8.40
16.10
13.80
9.30
Repairs and Maintenance
4.50
9.10
6.20
3.80
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
3.90
7.00
7.70
5.50
Selling and Administration Expenses
20.30
22.30
15.20
10.00
Rent , Rates & Taxes
3.00
7.30
5.10
4.00
Insurance
0.20
0.20
0.20
0.10
Printing and stationery
0.50
0.20
0.20
0.10
Professional and legal fees
6.70
6.10
3.40
1.60
Commission, Brokerage & Discounts
2.30
2.80
2.70
1.70
Advertisement & Sales Promotion
5.10
3.70
2.10
1.70
Other Selling & administrative Expenses
2.60
1.90
1.50
0.80
Miscellaneous Expenses
1.00
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
1.00
1.40
0.50
2.80
Less: Expenses Capitalised
Total Expenditure
77.30
94.90
87.10
62.70
Operating Profit (Excl OI)
65.30
32.20
41.20
17.90
Other Income
3.00
1.10
0.50
0.70
Interest Received
1.80
0.50
0.10
0.60
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
1.00
0.10
0.00
Operating Profit
68.20
33.30
41.70
18.60
Interest
0.90
2.20
6.00
14.80
InterestonDebenture / Bonds
Interest on Term Loan
0.50
1.60
5.10
14.20
Intereston Fixed deposits
Bank Charges etc
0.40
0.60
0.90
0.70
Other Interest
0.00
0.00
0.00
0.00
Depreciation
21.70
23.20
14.60
15.10
Profit Before Taxation & Exceptional Items
45.60
7.90
21.10
-11.40
Exceptional Income / Expenses
37.00
Profit Before Tax
45.60
44.90
21.10
-11.40
Provision for Tax
11.20
9.30
6.70
0.70
Current Income Tax
11.80
8.60
6.00
Deferred Tax
-0.90
0.90
0.70
0.60
Other taxes
0.20
-0.20
0.00
0.70
Profit After Tax
34.50
35.60
14.40
-12.00
Extra items
0.00
0.00
0.00
0.00
Share of Associate
0.10
-0.80
-1.20
Consolidated Net Profit
34.50
34.80
13.20
-12.00
Profit Balance B/F
107.90
65.40
51.70
63.20
Appropriations
142.50
100.20
64.90
51.20
Other Appropriation
142.50
100.20
64.90
51.20
Earnings Per Share
3.00
147.00
56.00
-51.00
Adjusted EPS
3.00
3.00
1.00
-1.00