(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
88.27
85.34
86.73
91.16
114.04
Rooms / Restaurant / Banquets
56.52
57.84
55.43
53.93
52.79
Food & Beverages
31.31
27.08
30.31
29.52
34.33
Other Operational Income
0.44
0.41
0.99
7.71
26.93
Less: Excise Duty
0.04
0.42
2.70
Operating Income (Net)
88.27
85.34
86.70
90.74
111.34
Increase/Decrease in Stock
0.17
1.44
0.72
Foods, Beverages Consumed
12.41
11.66
12.78
16.05
31.15
Opening Raw Materials
1.46
1.68
1.80
2.00
2.69
Purchases Raw Materials
12.36
11.43
12.66
15.85
30.36
Closing Raw Materials
1.41
1.46
1.68
1.80
1.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.25
16.13
15.22
14.26
15.35
Electricity & Power
16.25
16.13
15.22
14.26
15.35
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
17.11
15.43
16.67
21.11
17.01
Salaries, Wages & Bonus
15.16
12.86
13.91
18.97
15.02
Contributions to EPF & Pension Funds
1.46
1.29
1.14
1.21
1.24
Workmen and Staff Welfare Expenses
0.49
0.51
0.57
0.69
0.60
Other Employees Cost
0.00
0.77
1.06
0.23
0.14
Other Operating & Servicing Cost
10.20
9.01
8.84
10.56
13.30
Linen & Room Supplies
1.23
1.24
1.11
1.05
0.93
Repairs and Maintenance
4.20
2.53
3.32
2.78
2.72
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
4.77
5.24
4.41
6.74
9.66
Selling and Administration Expenses
16.09
11.85
12.58
15.64
16.33
Rent , Rates & Taxes
1.64
1.39
1.40
4.16
3.68
Insurance
0.36
0.34
0.32
0.53
0.47
Printing and stationery
0.47
0.75
0.59
0.69
1.04
Professional and legal fees
7.54
6.96
7.50
7.30
7.47
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
0.32
0.26
0.49
0.42
0.21
Other Selling & administrative Expenses
5.76
2.15
2.29
2.54
3.47
Miscellaneous Expenses
3.62
0.45
3.43
0.75
0.38
Bad debts /advances written off
3.17
0.45
1.47
0.75
0.08
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.97
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.44
0.00
0.00
0.00
0.30
Less: Expenses Capitalised
Total Expenditure
75.67
64.52
69.69
79.81
94.25
Operating Profit (Excl OI)
12.60
20.81
17.01
10.93
17.10
Other Income
2.74
0.67
0.99
5.23
1.37
Interest Received
0.60
0.49
0.47
0.56
0.70
Dividend Received
0.00
0.01
Profit on sale of Fixed Assets
0.14
0.15
Profits on sale of Investments
0.02
Provision Written Back
2.11
0.18
0.34
4.52
0.64
Others
0.03
0.00
0.04
0.00
0.00
Operating Profit
15.34
21.49
18.00
16.16
18.47
Interest
29.61
26.13
23.68
23.00
22.82
InterestonDebenture / Bonds
Interest on Term Loan
26.41
22.88
18.94
18.81
18.69
Intereston Fixed deposits
Bank Charges etc
0.48
0.51
0.85
0.55
0.73
Other Interest
2.71
2.75
3.88
3.64
3.39
PBDT
-14.26
-4.65
-5.68
-6.84
-4.35
Depreciation
21.09
25.48
26.35
19.52
20.07
Profit Before Taxation & Exceptional Items
-35.36
-30.13
-32.03
-26.35
-24.42
Exceptional Income / Expenses
-0.37
0.12
-0.14
-0.03
Profit Before Tax
-35.73
-30.13
-31.91
-26.49
-24.45
Provision for Tax
-0.03
-0.04
-0.87
0.18
-6.97
Deferred Tax
-0.03
-0.04
-0.87
-0.05
-6.97
Other taxes
-0.03
-0.04
-0.87
0.00
-6.97
Profit After Tax
-35.71
-30.09
-31.03
-26.68
-17.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.19
1.15
1.61
7.74
6.23
Other Consolidated Items
-1.19
-0.76
-2.01
-7.72
Consolidated Net Profit
-35.71
-29.69
-31.43
-26.66
-11.25
Profit Balance B/F
-123.52
-81.68
-26.09
-20.34
-22.87
Appropriations
-159.23
-111.38
-57.52
-47.00
-34.12
Other Appropriation
-159.23
-111.38
-57.52
-47.00
-34.12
Earnings Per Share
-1.00
-1.00
-1.00
0.00
0.00
Adjusted EPS
-1.00
-1.00
-1.00
0.00
0.00