Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
255.90
239.50
180.10
102.80
259.12
Rooms / Restaurant / Banquets
115.30
108.90
71.80
31.20
124.39
Food & Beverages
138.80
129.00
107.30
70.90
133.43
Other Operational Income
1.80
1.60
0.90
0.80
1.30
Operating Income (Net)
255.90
239.50
180.10
102.80
259.12
Increase/Decrease in Stock
0.80
-1.10
-0.50
-0.40
0.72
Foods, Beverages Consumed
60.90
55.20
46.00
31.90
58.27
Opening Raw Materials
0.40
0.30
0.20
0.40
0.42
Purchases Raw Materials
15.10
14.70
8.00
2.60
13.70
Closing Raw Materials
0.40
0.40
0.30
0.20
0.40
Other Direct Purchases / Brought in cost
45.70
40.60
38.00
29.10
44.56
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
17.70
15.70
9.60
6.70
15.93
Electricity & Power
17.70
15.70
9.60
6.70
15.93
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
50.00
44.80
29.70
16.30
46.59
Salaries, Wages & Bonus
43.40
38.90
25.20
13.20
39.98
Contributions to EPF & Pension Funds
2.70
2.50
1.60
1.40
2.74
Workmen and Staff Welfare Expenses
4.00
3.40
2.80
1.60
3.88
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
22.20
23.50
16.50
2.90
27.36
Linen & Room Supplies
1.80
2.20
2.00
0.10
1.37
Selling and Administration Expenses
61.80
59.40
38.60
29.90
56.84
Rent , Rates & Taxes
11.70
10.40
8.20
9.50
12.72
Insurance
0.30
0.30
0.30
0.40
0.22
Professional and legal fees
20.50
19.40
16.70
11.70
13.08
Freight outwards
1.80
1.60
1.10
0.90
1.65
Commission, Brokerage & Discounts
14.10
13.10
5.00
2.40
11.34
Advertisement & Sales Promotion
5.90
7.50
0.80
0.70
1.38
Other Selling & administrative Expenses
7.50
7.00
6.40
4.30
16.44
Miscellaneous Expenses
4.50
5.30
3.70
2.00
6.02
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
4.50
5.30
3.70
2.00
6.02
Less: Expenses Capitalised
Total Expenditure
218.00
202.70
143.50
89.30
211.73
Operating Profit (Excl OI)
37.90
36.80
36.70
13.50
47.39
Other Income
7.80
6.70
5.10
2.20
4.07
Interest Received
7.00
5.50
3.30
1.20
0.78
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.80
1.10
1.80
1.00
3.29
Operating Profit
45.70
43.40
41.70
15.70
51.45
Interest
18.10
19.40
18.50
17.30
21.98
InterestonDebenture / Bonds
Interest on Term Loan
18.00
19.40
18.20
17.30
15.87
Intereston Fixed deposits
Other Interest
0.10
0.00
0.00
0.10
2.67
PBDT
27.60
24.00
23.20
-1.60
29.47
Depreciation
11.20
11.20
11.10
13.60
15.96
Profit Before Taxation & Exceptional Items
16.40
12.80
12.10
-15.30
13.51
Exceptional Income / Expenses
-0.10
Profit Before Tax
16.30
12.80
12.10
-15.30
13.51
Provision for Tax
3.00
2.50
1.30
-0.90
0.90
Current Income Tax
4.10
3.30
1.90
3.70
Deferred Tax
-1.10
-0.80
-0.60
-0.90
-2.80
Other taxes
0.00
0.00
0.00
-0.90
0.00
Profit After Tax
13.30
10.40
10.80
-14.40
12.61
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
13.30
10.40
10.80
-14.40
12.61
Profit Balance B/F
97.10
86.80
75.90
91.50
79.30
Appropriations
110.40
97.10
86.80
77.10
91.91
Other Appropriation
110.40
97.10
86.80
77.10
91.91
Earnings Per Share
1.00
1.00
1.00
-1.00
1.00
Adjusted EPS
1.00
1.00
1.00
-1.00
1.00