Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
258.60
158.80
93.30
200.20
200.40
Rooms / Restaurant / Banquets
237.30
126.90
72.30
145.80
145.60
Food & Beverages
21.00
31.70
20.90
53.40
53.50
Other Operational Income
0.30
0.10
0.10
1.00
1.30
Operating Income (Net)
258.60
158.80
93.30
200.20
200.40
Increase/Decrease in Stock
Foods, Beverages Consumed
16.90
23.70
12.00
36.60
38.40
Other Direct Purchases / Brought in cost
Other raw material cost
16.90
23.70
12.00
36.60
38.40
Power & Fuel Cost
17.50
8.80
7.40
13.30
11.40
Electricity & Power
17.50
8.80
7.40
13.30
11.40
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
46.40
29.90
18.00
35.90
32.80
Salaries, Wages & Bonus
36.40
28.90
16.70
35.10
32.30
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
10.00
0.90
1.20
0.80
0.40
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
56.00
22.50
15.20
25.50
25.10
Linen & Room Supplies
55.50
22.10
15.10
24.90
24.30
Selling and Administration Expenses
78.30
36.90
24.50
47.00
54.90
Rent , Rates & Taxes
1.20
0.30
Insurance
0.50
0.90
0.90
0.60
0.40
Printing and stationery
0.30
0.20
0.20
0.40
0.20
Professional and legal fees
23.60
14.80
9.50
23.30
19.40
Freight outwards
0.80
0.00
0.00
0.00
0.10
Commission, Brokerage & Discounts
0.90
1.00
1.40
0.60
2.20
Advertisement & Sales Promotion
1.00
1.20
0.50
1.70
1.90
Other Selling & administrative Expenses
51.30
18.70
12.00
19.10
30.40
Miscellaneous Expenses
0.10
3.20
4.20
2.70
0.10
Bad debts /advances written off
Provision for doubtful debts
3.00
4.00
2.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
0.10
0.10
0.20
0.10
0.10
Less: Expenses Capitalised
Total Expenditure
215.20
125.00
81.20
161.20
162.70
Operating Profit (Excl OI)
43.40
33.80
12.10
39.00
37.60
Other Income
3.70
2.00
4.60
4.30
5.40
Interest Received
0.00
0.00
0.10
0.00
0.10
Dividend Received
0.10
0.00
0.10
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
0.00
Others
3.60
2.00
4.60
4.20
5.10
Operating Profit
47.20
35.90
16.80
43.40
43.10
Interest
15.60
7.70
8.20
10.70
7.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.30
0.20
0.20
0.80
0.80
Other Interest
15.30
7.50
8.00
9.90
6.40
PBDT
31.60
28.20
8.60
32.60
35.80
Depreciation
21.60
22.50
24.90
25.10
24.30
Profit Before Taxation & Exceptional Items
9.90
5.70
-16.40
7.50
11.50
Exceptional Income / Expenses
Profit Before Tax
9.90
5.70
-16.40
7.50
11.50
Provision for Tax
3.10
2.80
2.10
3.80
3.70
Current Income Tax
2.50
1.10
1.40
1.90
Deferred Tax
0.70
1.70
2.10
2.40
1.90
Other taxes
0.00
0.00
2.10
0.00
0.00
Profit After Tax
6.80
2.90
-18.50
3.80
7.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
6.80
2.90
-18.50
3.80
7.80
Profit Balance B/F
18.10
15.30
33.80
30.90
23.10
Appropriations
24.90
18.10
15.30
34.70
30.90
Other Appropriation
24.90
18.10
15.30
34.70
30.90
Earnings Per Share
0.00
0.00
-1.00
0.00
1.00
Adjusted EPS
0.00
0.00
-1.00
0.00
1.00