Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
641.60
568.40
476.00
1525.55
2645.69
Rooms / Restaurant / Banquets
112.40
148.20
150.00
655.10
918.70
Food & Beverages
234.60
167.50
82.40
420.58
511.18
Other Operational Income
294.60
252.70
243.70
449.87
1215.81
Operating Income (Net)
641.60
568.40
476.00
1525.55
2645.69
Increase/Decrease in Stock
Foods, Beverages Consumed
110.20
74.40
47.20
140.05
154.47
Opening Raw Materials
4.30
3.50
13.80
17.03
25.11
Purchases Raw Materials
112.50
75.30
36.80
136.83
146.39
Closing Raw Materials
6.50
4.30
3.50
13.82
17.03
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
56.40
43.30
32.20
106.48
121.93
Electricity & Power
56.40
43.30
32.20
106.48
121.93
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
197.30
218.70
213.90
624.19
952.58
Salaries, Wages & Bonus
187.30
208.20
203.70
602.69
919.19
Contributions to EPF & Pension Funds
5.80
7.70
6.30
13.02
18.01
Workmen and Staff Welfare Expenses
4.30
2.90
3.90
8.48
15.37
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
51.10
22.90
21.40
82.13
91.28
Repairs and Maintenance
51.10
22.90
21.40
82.13
91.28
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Administration Expenses
512.70
523.70
197.00
445.34
860.87
Rent , Rates & Taxes
60.80
70.20
63.60
128.71
294.94
Insurance
0.60
1.30
1.40
1.96
2.22
Printing and stationery
2.90
2.10
4.30
8.73
14.91
Professional and legal fees
30.40
31.10
26.20
38.24
60.52
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
30.90
30.00
47.30
125.57
268.92
Other Selling & administrative Expenses
387.20
389.10
54.30
142.14
219.36
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
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
927.70
883.10
511.70
1398.19
2181.12
Operating Profit (Excl OI)
-286.10
-314.70
-35.60
127.36
464.58
Other Income
718.00
244.50
57.70
10.00
20.05
Interest Received
11.10
10.10
0.00
0.25
0.51
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
706.90
234.50
57.70
9.75
19.54
Operating Profit
431.90
-70.20
22.10
137.36
484.63
Interest
176.60
175.90
288.00
521.21
507.05
InterestonDebenture / Bonds
Interest on Term Loan
266.30
488.05
455.69
Intereston Fixed deposits
84.00
142.80
Bank Charges etc
92.60
33.10
21.70
33.17
51.37
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
255.30
-246.00
-265.90
-383.85
-22.43
Depreciation
128.20
168.60
186.90
487.57
446.08
Profit Before Taxation & Exceptional Items
127.10
-414.70
-452.70
-871.42
-468.51
Exceptional Income / Expenses
Profit Before Tax
127.10
-414.70
-452.70
-871.42
-468.51
Provision for Tax
0.70
22.50
35.20
50.02
68.16
Deferred Tax
0.60
22.50
35.20
50.02
68.16
Other taxes
0.00
22.50
35.20
50.02
68.16
Profit After Tax
126.40
-437.20
-488.00
-921.44
-536.67
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
126.40
-437.20
-488.00
-921.44
-536.67
Profit Balance B/F
-5283.40
-4810.20
-4314.60
2764.82
3316.83
Appropriations
-5157.00
-5247.30
-4802.60
1843.38
2780.17
Other Appropriation
-5157.00
-5247.30
-4802.60
1843.38
2780.17
Earnings Per Share
1.00
-3.00
-3.00
-6.00
-3.00
Adjusted EPS
1.00
-3.00
-3.00
-6.00
-3.00