(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
19.70
3.10
0.00
Rooms / Restaurant / Banquets
17.60
Other Operational Income
0.80
0.00
3.10
0.00
0.00
Operating Income (Net)
19.70
3.10
0.00
Increase/Decrease in Stock
Foods, Beverages Consumed
8.40
Purchases Raw Materials
8.90
Closing Raw Materials
0.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
12.80
4.60
4.00
5.10
6.00
Electricity & Power
12.40
4.30
4.00
5.10
6.00
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
0.30
0.30
0.00
0.00
0.00
Employee Cost
9.70
5.00
16.80
3.50
2.60
Salaries, Wages & Bonus
8.70
4.70
3.30
3.50
2.60
Contributions to EPF & Pension Funds
0.00
Workmen and Staff Welfare Expenses
0.10
Other Employees Cost
0.80
0.30
13.50
0.00
0.10
Other Operating & Servicing Cost
21.90
0.30
0.00
Linen & Room Supplies
4.40
Selling and Administration Expenses
10.70
10.20
8.40
6.90
11.40
Rent , Rates & Taxes
3.00
0.10
0.00
Insurance
0.70
0.20
0.10
0.10
0.10
Printing and stationery
0.00
0.00
0.20
Professional and legal fees
1.60
3.70
6.70
4.20
6.60
Freight outwards
0.00
0.10
0.90
Commission, Brokerage & Discounts
1.00
0.60
Advertisement & Sales Promotion
0.30
0.50
0.10
0.30
0.30
Other Selling & administrative Expenses
4.10
5.20
1.50
2.20
3.30
Miscellaneous Expenses
161.80
1.70
1.00
18.70
Bad debts /advances written off
0.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
161.80
0.00
1.60
1.00
18.70
Less: Expenses Capitalised
Total Expenditure
225.20
19.90
30.80
16.70
38.80
Operating Profit (Excl OI)
-205.60
-19.90
-27.70
-16.70
-38.80
Other Income
241.00
37.10
0.20
1.10
8.30
Interest Received
240.20
37.00
0.10
0.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
0.10
6.30
Others
0.90
0.10
0.00
0.60
2.00
Operating Profit
35.40
17.20
-27.50
-15.70
-30.50
Interest
123.90
35.30
52.00
41.00
44.40
InterestonDebenture / Bonds
Interest on Term Loan
123.70
35.30
20.30
Intereston Fixed deposits
Bank Charges etc
0.20
0.00
0.00
0.00
0.00
Other Interest
0.00
0.00
52.00
41.00
24.10
PBDT
-88.50
-18.10
-79.60
-56.70
-74.90
Depreciation
28.20
7.80
7.80
8.00
8.00
Profit Before Taxation & Exceptional Items
-116.70
-25.90
-87.40
-64.60
-83.00
Exceptional Income / Expenses
Profit Before Tax
-116.70
-25.90
-87.40
-64.60
-83.00
Provision for Tax
-27.50
-1.00
13.40
14.20
98.50
Deferred Tax
-27.50
-1.00
13.40
14.20
98.50
Other taxes
-27.50
-1.00
13.40
14.20
98.50
Profit After Tax
-89.20
-24.90
-100.80
-78.90
-181.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-89.20
-24.90
-100.80
-78.90
-181.40
Profit Balance B/F
-955.80
-1042.90
-942.10
-863.30
-681.80
Appropriations
-1045.00
-1067.90
-1042.90
-942.10
-863.30
Other Appropriation
-1045.00
-1067.90
-1042.90
-942.10
-863.30
Earnings Per Share
-3.00
-1.00
-11.00
-9.00
-20.00
Adjusted EPS
-3.00
-1.00
-6.00
-5.00
-11.00