(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
239.50
180.10
102.80
259.12
289.38
Rooms / Restaurant / Banquets
108.90
71.80
31.20
124.39
139.78
Food & Beverages
129.00
107.30
70.90
133.43
148.39
Other Operational Income
1.60
0.90
0.80
1.30
1.21
Operating Income (Net)
239.50
180.10
102.80
259.12
289.38
Increase/Decrease in Stock
-1.10
-0.50
-0.40
0.72
-0.48
Foods, Beverages Consumed
55.20
46.00
31.90
58.27
68.15
Opening Raw Materials
0.30
0.20
0.40
0.42
0.45
Purchases Raw Materials
14.70
8.00
2.60
13.70
15.52
Closing Raw Materials
0.40
0.30
0.20
0.40
0.42
Other Direct Purchases / Brought in cost
40.60
38.00
29.10
44.56
52.61
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
15.70
9.60
6.70
15.93
17.30
Electricity & Power
15.70
9.60
6.70
15.93
17.30
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
44.80
29.70
16.30
46.59
46.19
Salaries, Wages & Bonus
38.90
25.20
13.20
39.98
37.49
Contributions to EPF & Pension Funds
2.50
1.60
1.40
2.74
3.33
Workmen and Staff Welfare Expenses
3.40
2.80
1.60
3.88
5.37
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
23.50
16.50
2.90
27.36
40.91
Linen & Room Supplies
2.20
2.00
0.10
1.37
3.27
Selling and Administration Expenses
59.40
38.60
29.90
56.84
53.15
Rent , Rates & Taxes
10.40
8.20
9.50
12.72
12.46
Insurance
0.30
0.30
0.40
0.22
0.28
Professional and legal fees
19.40
16.70
11.70
13.08
5.76
Freight outwards
1.60
1.10
0.90
1.65
2.34
Commission, Brokerage & Discounts
13.10
5.00
2.40
11.34
15.06
Advertisement & Sales Promotion
7.50
0.80
0.70
1.38
1.36
Other Selling & administrative Expenses
7.00
6.40
4.30
16.44
15.91
Miscellaneous Expenses
5.30
3.70
2.00
6.02
7.53
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
5.30
3.70
2.00
6.02
7.53
Less: Expenses Capitalised
Total Expenditure
202.70
143.50
89.30
211.73
232.76
Operating Profit (Excl OI)
36.80
36.70
13.50
47.39
56.62
Other Income
6.70
5.10
2.20
4.07
6.09
Interest Received
5.50
3.30
1.20
0.78
0.31
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.10
1.80
1.00
3.29
5.79
Operating Profit
43.40
41.70
15.70
51.45
62.71
Interest
19.40
18.50
17.30
21.98
20.46
InterestonDebenture / Bonds
Interest on Term Loan
19.40
18.20
17.30
15.87
20.36
Intereston Fixed deposits
Other Interest
0.00
0.00
0.10
2.67
0.10
PBDT
24.00
23.20
-1.60
29.47
42.24
Depreciation
11.20
11.10
13.60
15.96
17.18
Profit Before Taxation & Exceptional Items
12.80
12.10
-15.30
13.51
25.06
Exceptional Income / Expenses
Profit Before Tax
12.80
12.10
-15.30
13.51
25.06
Provision for Tax
2.50
1.30
-0.90
0.90
7.38
Current Income Tax
3.30
1.90
3.70
8.70
Deferred Tax
-0.80
-0.60
-0.90
-2.80
-1.32
Other taxes
0.00
0.00
-0.90
0.00
0.00
Profit After Tax
10.40
10.80
-14.40
12.61
17.68
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
10.40
10.80
-14.40
12.61
17.68
Profit Balance B/F
86.80
75.90
91.50
79.30
61.46
Appropriations
97.10
86.80
77.10
91.91
79.15
Other Appropriation
97.10
86.80
77.10
91.91
79.15
Earnings Per Share
1.00
1.00
-1.00
1.00
1.00
Adjusted EPS
1.00
1.00
-1.00
1.00
1.00