Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
0.40
32.86
63.49
Rooms / Restaurant / Banquets
15.54
32.04
Communication Services
0.00
0.01
Food & Beverages
0.40
16.97
30.44
Other Operational Income
0.00
0.00
0.00
0.35
1.00
Operating Income (Net)
0.40
32.86
63.49
Increase/Decrease in Stock
Foods, Beverages Consumed
0.55
11.21
11.75
Opening Raw Materials
0.55
6.77
7.39
Purchases Raw Materials
4.99
11.14
Closing Raw Materials
0.55
6.77
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
0.00
1.76
8.21
15.09
Electricity & Power
0.10
0.00
1.76
5.98
8.21
Oil, Fuel & Natural gas
0.00
0.00
0.00
1.55
3.33
Coals etc
0.00
0.00
0.00
0.12
0.13
Other power & fuel
0.00
0.00
0.00
0.55
3.42
Employee Cost
1.60
1.40
1.58
17.10
23.81
Salaries, Wages & Bonus
1.60
1.30
1.58
15.32
21.72
Contributions to EPF & Pension Funds
0.10
0.90
1.19
Workmen and Staff Welfare Expenses
0.00
0.19
0.16
Other Employees Cost
0.00
0.00
0.00
0.69
0.75
Other Operating & Servicing Cost
0.00
0.00
2.38
5.98
Selling and Administration Expenses
1.70
13.40
8.36
7.46
9.36
Rent , Rates & Taxes
1.10
3.10
4.56
3.36
1.93
Printing and stationery
0.00
0.28
0.44
Professional and legal fees
0.20
10.20
2.51
0.26
0.53
Commission, Brokerage & Discounts
0.61
0.21
Advertisement & Sales Promotion
0.00
0.00
1.02
0.68
1.70
Other Selling & administrative Expenses
0.40
0.10
0.19
1.70
3.91
Miscellaneous Expenses
1.40
0.10
0.18
0.23
0.36
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
1.40
0.10
0.18
0.23
0.36
Less: Expenses Capitalised
Total Expenditure
4.70
15.00
12.44
46.59
66.35
Operating Profit (Excl OI)
-4.70
-15.00
-12.03
-13.73
-2.86
Other Income
0.20
0.84
1.06
0.91
Interest Received
0.20
0.12
0.09
0.10
Profit on sale of Fixed Assets
0.21
Profits on sale of Investments
Provision Written Back
0.27
0.07
Others
0.00
0.00
0.71
0.49
0.75
Operating Profit
-4.50
-15.00
-11.20
-12.66
-1.95
Interest
0.10
0.00
0.01
1.32
2.33
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.10
0.00
0.01
0.45
0.80
Other Interest
0.00
0.00
0.00
0.87
1.52
PBDT
-4.60
-15.00
-11.21
-13.98
-4.27
Depreciation
22.00
12.40
16.78
17.77
18.01
Profit Before Taxation & Exceptional Items
-26.60
-27.30
-27.98
-31.75
-22.28
Exceptional Income / Expenses
-158.00
121.10
16.43
Profit Before Tax
-184.50
93.80
-11.55
-31.75
-22.28
Provision for Tax
0.40
-12.26
Other taxes
0.40
0.00
-12.26
0.00
0.00
Profit After Tax
-184.90
93.80
0.71
-31.75
-22.28
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-184.90
93.80
0.71
-31.75
-22.28
Profit Balance B/F
-441.90
-536.30
-537.71
-506.63
-485.03
Appropriations
-626.80
-442.50
-537.00
-538.39
-507.31
Other Appropriation
-626.80
-442.50
-537.00
-538.39
-507.31
Earnings Per Share
-6.00
3.00
0.00
-1.00
-1.00
Adjusted EPS
-6.00
3.00
0.00
-1.00
-1.00