Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
431.70
413.90
298.60
155.50
377.30
Rooms / Restaurant / Banquets
130.60
118.80
79.70
44.30
117.60
Food & Beverages
297.40
292.50
218.00
110.60
256.20
Other Operational Income
3.70
2.60
0.90
0.60
3.40
Operating Income (Net)
431.70
413.90
298.60
155.50
377.30
Increase/Decrease in Stock
Foods, Beverages Consumed
81.30
81.30
68.60
37.80
65.30
Opening Raw Materials
2.30
3.10
4.30
5.60
2.80
Purchases Raw Materials
81.50
80.50
67.40
36.60
68.00
Closing Raw Materials
2.50
2.30
3.10
4.30
5.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
37.10
35.60
23.50
14.20
30.70
Electricity & Power
37.10
35.60
23.50
14.20
30.70
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
81.20
71.60
56.20
40.00
81.40
Salaries, Wages & Bonus
67.50
61.20
47.90
31.80
69.90
Contributions to EPF & Pension Funds
5.30
3.20
2.70
2.30
5.00
Workmen and Staff Welfare Expenses
8.30
7.30
5.60
5.90
6.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
38.10
38.40
30.50
16.60
28.70
Selling and Administration Expenses
63.20
62.30
48.60
29.50
59.20
Rent , Rates & Taxes
5.20
5.30
2.00
4.70
5.20
Insurance
2.40
2.20
2.10
2.20
1.70
Printing and stationery
1.90
1.90
1.30
0.70
1.60
Professional and legal fees
13.30
13.00
12.20
7.80
8.00
Freight outwards
0.80
1.00
0.60
0.40
1.10
Packing expenses
2.10
2.30
1.70
0.90
1.50
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
31.90
30.00
25.10
8.30
16.60
Other Selling & administrative Expenses
5.50
6.60
3.60
4.60
23.60
Miscellaneous Expenses
16.80
18.60
9.80
29.50
4.50
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
0.70
Other Miscellaneous Expenses
16.80
17.90
9.80
29.50
4.50
Less: Expenses Capitalised
Total Expenditure
317.60
307.80
237.30
167.60
269.80
Operating Profit (Excl OI)
114.10
106.10
61.20
-12.00
107.40
Other Income
4.20
10.40
5.40
1.20
1.90
Interest Received
1.80
4.30
3.00
1.20
0.80
Profit on sale of Fixed Assets
0.60
1.20
0.20
1.00
Profits on sale of Investments
0.00
Provision Written Back
0.30
0.10
0.00
0.10
Others
1.40
4.80
2.10
0.00
0.10
Operating Profit
118.30
116.50
66.60
-10.90
109.30
Interest
51.90
51.60
49.00
47.80
47.20
InterestonDebenture / Bonds
Interest on Term Loan
48.60
48.70
46.90
45.30
44.30
Intereston Fixed deposits
Bank Charges etc
3.30
2.90
2.10
2.40
2.90
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
66.40
64.90
17.60
-58.60
62.10
Depreciation
48.40
48.60
48.50
48.80
51.60
Profit Before Taxation & Exceptional Items
17.90
16.30
-30.90
-107.40
10.60
Exceptional Income / Expenses
Profit Before Tax
17.90
16.30
-30.90
-107.40
10.60
Provision for Tax
-6.10
-4.40
-6.90
2.10
3.80
Current Income Tax
3.00
2.70
1.80
Deferred Tax
-9.10
-6.90
-8.00
2.80
1.30
Other taxes
0.00
-0.20
-6.90
2.10
0.70
Profit After Tax
24.00
20.70
-24.00
-109.60
6.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
24.00
20.70
-24.00
-109.60
6.80
Profit Balance B/F
10.60
-10.10
13.90
122.60
116.10
Appropriations
34.60
10.50
-10.10
13.00
122.90
Other Appropriation
34.60
10.50
-10.10
13.00
122.90
Earnings Per Share
3.00
3.00
-3.00
-16.00
1.00
Adjusted EPS
3.00
3.00
-3.00
-16.00
1.00