Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
80.02
53.74
24.82
47.90
47.80
Rooms / Restaurant / Banquets
17.25
22.29
Food & Beverages
39.05
36.59
17.55
23.67
16.68
Other Operational Income
40.98
17.15
7.27
6.97
8.83
Operating Income (Net)
80.02
53.74
24.82
47.90
47.80
Increase/Decrease in Stock
Foods, Beverages Consumed
18.67
13.40
6.46
8.80
8.95
Opening Raw Materials
1.00
1.16
0.91
1.40
0.74
Purchases Raw Materials
19.41
13.24
6.70
8.32
9.60
Closing Raw Materials
1.74
1.00
1.16
0.91
1.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.45
2.41
1.47
2.49
2.68
Electricity & Power
3.45
2.41
1.47
2.49
2.68
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
21.17
14.65
10.66
16.22
15.91
Salaries, Wages & Bonus
12.49
9.73
7.66
9.99
9.74
Contributions to EPF & Pension Funds
1.15
0.97
0.89
1.05
1.13
Workmen and Staff Welfare Expenses
6.64
3.94
2.06
4.48
4.39
Other Employees Cost
0.89
0.00
0.05
0.69
0.65
Other Operating & Servicing Cost
10.24
5.62
2.63
3.80
3.83
Selling and Administration Expenses
12.85
3.67
3.42
8.38
5.01
Rent , Rates & Taxes
3.27
1.94
1.45
3.70
2.65
Insurance
0.20
0.23
0.15
0.17
0.23
Printing and stationery
0.25
0.07
0.23
Professional and legal fees
0.26
0.16
0.20
Freight outwards
0.04
0.01
0.26
Commission, Brokerage & Discounts
1.90
0.05
0.22
0.95
1.03
Advertisement & Sales Promotion
0.70
0.07
0.23
Other Selling & administrative Expenses
6.23
1.46
1.29
2.65
1.10
Miscellaneous Expenses
0.10
2.73
0.03
0.03
1.57
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
0.10
2.73
0.03
0.03
1.57
Less: Expenses Capitalised
Total Expenditure
66.47
42.47
24.67
39.71
37.94
Operating Profit (Excl OI)
13.55
11.27
0.15
8.19
9.86
Other Income
27.27
0.84
1.13
1.52
0.09
Interest Received
0.96
0.84
1.13
1.29
0.08
Profit on sale of Fixed Assets
26.27
Profits on sale of Investments
Others
0.03
0.00
0.00
0.22
0.01
Operating Profit
40.82
12.10
1.28
9.70
9.95
Interest
0.73
1.26
0.98
0.48
0.28
InterestonDebenture / Bonds
Interest on Term Loan
0.31
1.16
0.81
0.26
Intereston Fixed deposits
Bank Charges etc
0.33
0.17
0.18
Other Interest
0.09
0.10
0.00
0.03
0.28
PBDT
40.10
10.84
0.30
9.23
9.67
Depreciation
8.16
8.35
8.51
6.60
5.34
Profit Before Taxation & Exceptional Items
31.94
2.49
-8.22
2.62
4.33
Exceptional Income / Expenses
13.61
Profit Before Tax
31.94
2.49
-8.22
16.23
4.33
Provision for Tax
6.17
-1.19
-0.25
1.13
1.12
Current Income Tax
0.48
0.21
1.23
1.29
Deferred Tax
5.69
-1.40
-0.25
-0.10
-0.17
Other taxes
0.00
0.00
-0.25
0.00
0.00
Profit After Tax
25.77
3.68
-7.96
15.11
3.21
Extra items
0.00
0.00
0.00
0.00
-0.42
Consolidated Net Profit
25.77
3.68
-7.96
15.11
2.78
Profit Balance B/F
45.20
41.53
49.54
34.45
31.25
Appropriations
70.97
45.20
41.58
49.55
34.04
Other Appropriation
70.97
45.20
41.58
49.55
34.04
Earnings Per Share
7.00
1.00
-2.00
4.00
1.00
Adjusted EPS
7.00
1.00
-2.00
4.00
1.00