Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2009
Operating Income
196.33
132.94
Rooms / Restaurant / Banquets
117.40
124.05
Other Operational Income
14.16
8.89
Operating Income (Net)
196.33
132.94
Increase/Decrease in Stock
Foods, Beverages Consumed
25.85
17.07
Opening Raw Materials
3.74
0.74
Purchases Raw Materials
25.66
17.26
Closing Raw Materials
3.54
0.92
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
Power & Fuel Cost
19.84
11.00
Electricity & Power
19.84
11.00
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
35.73
16.24
Contributions to EPF & Pension Funds
2.73
1.64
Workmen and Staff Welfare Expenses
5.08
0.77
Other Employees Cost
0.00
0.00
Other Operating & Servicing Cost
22.57
23.92
Linen & Room Supplies
11.07
Repairs and Maintenance
9.91
18.55
Laundry & Washing Expenses
Music,Banquets and Restaurants
1.58
Other Operating Expenses
0.00
5.37
Selling and Administration Expenses
35.13
24.41
Rent , Rates & Taxes
4.85
5.25
Printing and stationery
0.99
0.53
Professional and legal fees
2.67
4.87
Commission, Brokerage & Discounts
3.26
4.91
Advertisement & Sales Promotion
6.27
3.52
Other Selling & administrative Expenses
16.44
4.92
Miscellaneous Expenses
5.02
6.71
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.84
0.54
Losson foreign exchange fluctuations
0.13
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.06
6.18
Less: Expenses Capitalised
Total Expenditure
151.95
101.76
Operating Profit (Excl OI)
44.38
31.18
Interest Received
23.79
12.18
Profit on sale of Fixed Assets
Profits on sale of Investments
1.60
3.26
Foreign Exchange Gains
0.00
Provision Written Back
0.66
0.34
Operating Profit
72.77
58.79
InterestonDebenture / Bonds
Intereston Fixed deposits
Profit Before Taxation & Exceptional Items
40.16
45.56
Exceptional Income / Expenses
Profit Before Tax
40.16
45.56
Provision for Tax
15.21
11.90
Current Income Tax
14.77
11.90
Profit After Tax
24.95
33.67
Minority Interest
2.90
0.01
Consolidated Net Profit
27.85
33.67
Profit Balance B/F
41.81
0.92
General Reserves
5.00
25.00
Corporate dividend tax
3.94
Other Appropriation
60.73
9.59
Earnings Per Share
5.00
7.00