Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
173.20
19.70
3.10
0.00
Rooms / Restaurant / Banquets
105.60
17.60
Food & Beverages
39.70
1.20
Other Operational Income
27.90
0.80
0.00
3.10
0.00
Operating Income (Net)
173.20
19.70
3.10
0.00
Increase/Decrease in Stock
Foods, Beverages Consumed
31.90
8.40
Purchases Raw Materials
34.60
8.90
Closing Raw Materials
2.70
0.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.80
13.80
4.60
4.00
5.10
Electricity & Power
27.20
13.50
4.30
4.00
5.10
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
2.60
0.30
0.30
0.00
0.00
Employee Cost
10.70
9.70
5.00
16.80
3.50
Salaries, Wages & Bonus
9.40
8.70
4.70
3.30
3.50
Contributions to EPF & Pension Funds
0.30
0.00
Workmen and Staff Welfare Expenses
0.60
0.10
Other Employees Cost
0.40
0.80
0.30
13.50
0.00
Other Operating & Servicing Cost
23.50
17.70
0.30
Selling and Administration Expenses
59.90
13.90
10.20
8.40
6.90
Rent , Rates & Taxes
1.40
3.00
0.10
0.00
Insurance
0.40
0.70
0.20
0.10
0.10
Printing and stationery
0.60
0.40
0.00
0.00
Professional and legal fees
5.20
1.30
3.70
6.70
4.20
Commission, Brokerage & Discounts
10.20
1.00
0.60
Advertisement & Sales Promotion
0.20
0.30
0.50
0.10
0.30
Other Selling & administrative Expenses
41.90
7.30
5.20
1.50
2.20
Miscellaneous Expenses
161.80
1.70
1.00
Bad debts /advances written off
0.10
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
161.80
0.00
1.60
1.00
Less: Expenses Capitalised
Total Expenditure
155.60
225.20
19.90
30.80
16.70
Operating Profit (Excl OI)
17.60
-205.60
-19.90
-27.70
-16.70
Other Income
122.80
241.00
37.10
0.20
1.10
Interest Received
122.80
240.20
37.00
0.10
0.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
0.10
Others
0.00
0.90
0.10
0.00
0.60
Operating Profit
140.40
35.40
17.20
-27.50
-15.70
Interest
143.70
123.90
35.30
52.00
41.00
InterestonDebenture / Bonds
Interest on Term Loan
140.80
123.70
35.30
Intereston Fixed deposits
Bank Charges etc
1.90
0.20
0.00
0.00
0.00
Other Interest
1.10
0.00
0.00
52.00
41.00
PBDT
-3.40
-88.50
-18.10
-79.60
-56.70
Depreciation
34.00
28.20
7.80
7.80
8.00
Profit Before Taxation & Exceptional Items
-37.40
-116.70
-25.90
-87.40
-64.60
Exceptional Income / Expenses
Profit Before Tax
-37.40
-116.70
-25.90
-87.40
-64.60
Provision for Tax
7.60
-27.50
-1.00
13.40
14.20
Deferred Tax
7.60
-27.50
-1.00
13.40
14.20
Other taxes
7.60
-27.50
-1.00
13.40
14.20
Profit After Tax
-45.00
-89.20
-24.90
-100.80
-78.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-45.00
-89.20
-24.90
-100.80
-78.90
Profit Balance B/F
-1041.20
-955.80
-1042.90
-942.10
-863.30
Appropriations
-1086.20
-1045.00
-1067.90
-1042.90
-942.10
Other Appropriation
-1086.20
-1045.00
-1067.90
-1042.90
-942.10
Earnings Per Share
-1.00
-3.00
-1.00
-11.00
-9.00
Adjusted EPS
-1.00
-3.00
-1.00
-6.00
-5.00