(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
102.60
43.10
17.20
97.10
106.50
Rooms / Restaurant / Banquets
65.00
25.90
8.40
56.60
57.00
Food & Beverages
35.80
16.70
8.60
38.40
47.30
Other Operational Income
1.70
0.50
0.10
2.10
2.20
Operating Income (Net)
102.60
43.10
17.20
97.10
106.50
Increase/Decrease in Stock
Foods, Beverages Consumed
9.50
4.50
2.50
13.70
15.80
Other Direct Purchases / Brought in cost
Other raw material cost
9.50
4.50
2.50
13.70
15.80
Power & Fuel Cost
14.20
8.40
4.60
18.80
20.60
Electricity & Power
14.20
8.40
4.60
18.80
20.60
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
20.40
9.50
7.20
25.60
26.00
Salaries, Wages & Bonus
19.40
9.00
6.90
23.80
24.30
Contributions to EPF & Pension Funds
0.90
0.40
0.20
1.50
1.70
Workmen and Staff Welfare Expenses
0.00
0.00
0.10
0.30
0.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
10.90
6.30
3.30
12.30
11.20
Linen & Room Supplies
0.10
0.00
0.00
0.00
Selling and Administration Expenses
26.90
14.30
8.20
23.50
24.40
Rent , Rates & Taxes
3.80
3.10
2.80
3.60
3.10
Insurance
0.20
0.20
0.10
0.40
0.40
Printing and stationery
0.30
0.20
0.10
0.40
0.70
Professional and legal fees
1.30
1.10
0.90
1.40
1.60
Commission, Brokerage & Discounts
0.20
0.10
0.10
0.20
0.40
Advertisement & Sales Promotion
8.30
4.70
1.30
6.10
5.20
Other Selling & administrative Expenses
12.70
5.00
3.10
11.40
12.90
Miscellaneous Expenses
2.90
1.20
0.60
1.70
0.40
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
2.90
1.20
0.60
1.60
0.40
Less: Expenses Capitalised
Total Expenditure
84.80
44.20
26.40
95.60
98.30
Operating Profit (Excl OI)
17.80
-1.10
-9.20
1.50
8.20
Other Income
0.80
0.50
0.10
1.30
1.30
Interest Received
0.10
0.10
0.10
0.30
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.70
0.40
0.10
1.00
1.10
Operating Profit
18.60
-0.60
-9.10
2.90
9.60
Interest
1.50
1.30
1.40
1.90
2.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.00
Other Interest
1.40
1.30
1.30
1.90
2.00
PBDT
17.10
-1.90
-10.40
1.00
7.60
Depreciation
5.40
5.20
6.00
6.70
7.70
Profit Before Taxation & Exceptional Items
11.70
-7.10
-16.40
-5.70
-0.10
Exceptional Income / Expenses
Profit Before Tax
11.70
-7.10
-16.40
-5.70
-0.10
Provision for Tax
4.30
0.60
-1.30
1.90
-0.10
Deferred Tax
2.60
0.30
-1.30
1.90
-0.10
Other taxes
4.30
0.60
-1.30
1.90
-0.10
Profit After Tax
7.40
-7.70
-15.10
-7.60
0.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
7.40
-7.70
-15.10
-7.60
0.00
Profit Balance B/F
-2.30
4.90
19.60
26.90
28.20
Appropriations
5.10
-2.90
4.50
19.30
28.20
Other Appropriation
5.10
-2.90
4.50
19.30
28.20
Earnings Per Share
1.00
-1.00
-2.00
-1.00
0.00
Adjusted EPS
1.00
-1.00
-2.00
-1.00
0.00