Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
62.20
182.50
99.80
182.86
176.24
Rooms / Restaurant / Banquets
17.80
56.60
30.30
65.70
73.32
Food & Beverages
41.10
123.90
68.40
113.60
99.36
Other Operational Income
3.30
2.10
1.10
3.56
3.56
Operating Income (Net)
62.20
182.50
99.80
182.86
176.24
Increase/Decrease in Stock
Foods, Beverages Consumed
13.40
34.00
18.40
30.57
28.06
Opening Raw Materials
1.50
1.00
0.70
1.00
0.97
Purchases Raw Materials
12.30
34.40
18.70
30.21
27.82
Closing Raw Materials
0.40
1.50
1.00
0.72
1.00
Other Direct Purchases / Brought in cost
0.10
0.00
0.07
0.27
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
8.20
19.50
12.50
20.38
19.26
Electricity & Power
8.20
19.50
12.50
20.38
19.26
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
12.90
40.90
33.50
49.57
40.91
Salaries, Wages & Bonus
9.00
33.40
27.70
40.52
33.82
Contributions to EPF & Pension Funds
3.50
3.60
3.00
4.42
3.25
Workmen and Staff Welfare Expenses
0.00
2.50
1.20
3.95
3.78
Other Employees Cost
0.40
1.30
1.60
0.69
0.06
Other Operating & Servicing Cost
7.80
23.60
17.60
25.82
23.13
Linen & Room Supplies
1.60
6.80
6.00
8.47
4.77
Catering Supplies
0.00
0.60
0.10
0.54
0.95
Selling and Administration Expenses
20.80
18.30
14.50
28.12
31.67
Rent , Rates & Taxes
2.60
1.20
1.00
1.01
1.20
Insurance
0.50
0.30
0.40
0.55
0.40
Printing and stationery
0.30
0.90
0.80
1.39
1.55
Professional and legal fees
2.60
1.60
1.20
1.34
3.79
Freight outwards
0.10
0.30
0.10
0.25
0.27
Commission, Brokerage & Discounts
1.10
2.40
1.60
3.08
2.91
Advertisement & Sales Promotion
0.10
0.40
0.20
0.54
1.30
Other Selling & administrative Expenses
13.40
11.40
9.20
19.96
20.25
Miscellaneous Expenses
0.90
1.10
1.10
0.20
0.24
Bad debts /advances written off
Provision for doubtful debts
0.90
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.20
1.10
0.20
0.24
Less: Expenses Capitalised
Total Expenditure
64.00
137.40
97.70
154.65
143.26
Operating Profit (Excl OI)
-1.80
45.20
2.10
28.21
32.98
Other Income
2.10
1.90
1.80
11.44
4.74
Interest Received
0.10
0.40
0.40
0.10
0.09
Dividend Received
0.10
1.14
2.74
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.02
Provision Written Back
0.00
0.00
0.10
8.31
Others
2.00
1.40
1.30
1.90
1.89
Operating Profit
0.30
47.00
4.00
39.65
37.72
Interest
2.00
0.50
0.30
0.02
0.11
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.02
0.05
Other Interest
2.00
0.50
0.30
0.00
0.06
PBDT
-1.70
46.50
3.70
39.63
37.61
Depreciation
9.00
9.90
9.70
13.92
15.55
Profit Before Taxation & Exceptional Items
-10.70
36.60
-6.00
25.71
22.06
Exceptional Income / Expenses
Profit Before Tax
-10.70
36.60
-6.00
25.71
22.06
Provision for Tax
0.60
15.30
0.40
7.22
3.98
Current Income Tax
6.30
5.19
3.70
Deferred Tax
0.60
0.30
0.40
-0.34
-4.67
Other taxes
0.60
8.80
0.40
2.37
4.96
Profit After Tax
-11.40
21.40
-6.40
18.50
18.08
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.73
Consolidated Net Profit
-11.40
21.40
-6.40
18.50
18.81
Profit Balance B/F
190.50
169.10
175.50
157.02
139.45
Appropriations
179.10
190.50
169.10
175.52
158.26
Other Appropriation
179.10
190.50
169.10
175.52
158.26
Earnings Per Share
-1.00
2.00
-1.00
2.00
2.00
Adjusted EPS
-1.00
2.00
-1.00
2.00
2.00