Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
114.00
112.00
220.00
231.00
478.00
Rooms / Restaurant / Banquets
114.00
150.00
337.00
Other Operational Income
114.00
112.00
106.00
81.00
102.00
Operating Income (Net)
114.00
112.00
220.00
231.00
478.00
Increase/Decrease in Stock
Foods, Beverages Consumed
50.00
Opening Raw Materials
2.00
Purchases Raw Materials
51.00
Closing Raw Materials
3.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
4.00
8.00
Electricity & Power
0.00
0.00
0.00
4.00
8.00
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
97.00
14.00
15.00
21.00
288.00
Salaries, Wages & Bonus
57.00
13.00
14.00
20.00
285.00
Contributions to EPF & Pension Funds
3.00
1.00
1.00
1.00
2.00
Workmen and Staff Welfare Expenses
15.00
0.00
0.00
Other Employees Cost
23.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
32.00
30.00
29.00
26.00
39.00
Repairs and Maintenance
31.00
27.00
26.00
20.00
39.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
1.00
2.00
4.00
6.00
0.00
Selling and Administration Expenses
91.00
89.00
88.00
57.00
130.00
Rent , Rates & Taxes
41.00
36.00
38.00
38.00
36.00
Insurance
2.00
1.00
1.00
1.00
0.00
Professional and legal fees
37.00
41.00
42.00
13.00
44.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
Other Selling & administrative Expenses
11.00
10.00
7.00
5.00
50.00
Miscellaneous Expenses
20.00
2.00
4.00
6.00
26.00
Bad debts /advances written off
Provision for doubtful debts
13.00
1.00
Losson disposal of fixed assets(net)
0.00
0.00
15.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.00
2.00
3.00
6.00
11.00
Less: Expenses Capitalised
Total Expenditure
241.00
135.00
137.00
115.00
541.00
Operating Profit (Excl OI)
-127.00
-23.00
83.00
116.00
-63.00
Other Income
182.00
855.00
938.00
44.00
49.00
Interest Received
161.00
91.00
4.00
3.00
30.00
Profit on sale of Fixed Assets
5.00
743.00
910.00
30.00
0.00
Profits on sale of Investments
Provision Written Back
13.00
Others
15.00
21.00
25.00
11.00
6.00
Operating Profit
55.00
832.00
1021.00
160.00
-14.00
Interest
723.00
324.00
60.00
104.00
172.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
Other Interest
723.00
324.00
60.00
104.00
172.00
PBDT
-669.00
508.00
962.00
56.00
-186.00
Depreciation
20.00
19.00
26.00
36.00
45.00
Profit Before Taxation & Exceptional Items
-688.00
489.00
936.00
21.00
-231.00
Exceptional Income / Expenses
Profit Before Tax
-688.00
489.00
936.00
21.00
-231.00
Provision for Tax
-26.00
63.00
10.00
3.00
-59.00
Current Income Tax
35.00
12.00
3.00
0.00
Deferred Tax
-26.00
28.00
-2.00
-57.00
Other taxes
-26.00
0.00
0.00
3.00
-2.00
Profit After Tax
-662.00
426.00
925.00
18.00
-172.00
Extra items
0.00
0.00
186.00
-13.00
0.00
Consolidated Net Profit
-662.00
426.00
1111.00
5.00
-172.00
Profit Balance B/F
1940.00
1514.00
431.00
425.00
755.00
Appropriations
1278.00
1940.00
1542.00
431.00
583.00
Other Appropriation
1278.00
1940.00
1542.00
431.00
583.00
Earnings Per Share
-51.00
32.00
85.00
0.00
-13.00
Adjusted EPS
-51.00
32.00
85.00
0.00
-13.00