(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
2.64
5.71
63.65
30.19
44.86
Rooms / Restaurant / Banquets
0.79
4.70
3.42
2.86
Food & Beverages
0.71
2.39
1.97
1.29
Other Operational Income
2.64
4.21
56.55
24.79
40.71
Operating Income (Net)
2.64
5.71
63.65
30.19
44.86
Increase/Decrease in Stock
Foods, Beverages Consumed
0.33
0.92
3.66
2.37
Opening Raw Materials
0.14
0.18
0.88
Purchases Raw Materials
0.29
0.22
4.54
2.37
Closing Raw Materials
0.14
0.14
0.18
0.88
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.06
1.19
2.50
1.51
1.71
Electricity & Power
0.06
1.19
2.50
1.51
1.71
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
0.90
4.55
12.20
18.30
20.51
Salaries, Wages & Bonus
0.85
4.29
11.58
17.40
19.08
Contributions to EPF & Pension Funds
0.00
0.17
0.46
0.55
0.67
Workmen and Staff Welfare Expenses
0.05
0.09
0.16
0.35
0.75
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
1.05
2.24
9.75
1.71
2.71
Repairs and Maintenance
0.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
1.05
2.24
9.75
1.71
2.71
Selling and Administration Expenses
4.69
7.21
12.02
15.37
22.23
Rent , Rates & Taxes
0.00
1.75
1.99
3.21
3.68
Printing and stationery
0.07
0.17
0.29
0.72
0.88
Professional and legal fees
3.81
1.91
3.42
3.21
1.99
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
0.03
0.89
2.20
2.20
0.60
Other Selling & administrative Expenses
0.78
2.48
4.12
6.02
15.08
Miscellaneous Expenses
2.51
11.45
33.25
8.12
3.39
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
2.51
11.45
33.25
8.12
3.39
Less: Expenses Capitalised
Total Expenditure
9.21
26.96
70.64
48.67
52.91
Operating Profit (Excl OI)
-6.56
-21.25
-6.99
-18.48
-8.05
Other Income
0.60
1.19
9.13
27.31
24.73
Interest Received
0.12
0.95
3.43
2.52
2.82
Profit on sale of Fixed Assets
Profits on sale of Investments
15.20
Provision Written Back
0.14
9.09
0.30
Others
0.47
0.24
5.55
15.70
6.41
Operating Profit
-5.97
-20.06
2.14
8.83
16.68
Interest
20.02
21.31
17.90
13.38
5.06
InterestonDebenture / Bonds
Interest on Term Loan
19.94
21.23
16.43
12.64
4.53
Intereston Fixed deposits
Bank Charges etc
0.07
0.08
1.06
0.43
0.53
Other Interest
0.00
0.00
0.40
0.31
0.00
PBDT
-25.98
-41.37
-15.76
-4.55
11.62
Depreciation
7.34
9.39
13.46
14.43
6.47
Profit Before Taxation & Exceptional Items
-33.32
-50.76
-29.21
-18.98
5.14
Exceptional Income / Expenses
Profit Before Tax
-33.32
-50.76
-29.21
-18.98
5.14
Provision for Tax
-6.83
-0.81
7.35
-0.76
-0.91
Current Income Tax
-7.46
-0.80
0.19
0.29
Deferred Tax
-0.12
-0.76
-1.20
Other taxes
-6.83
-0.81
7.28
-0.76
0.00
Profit After Tax
-26.49
-49.95
-36.56
-18.23
6.06
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-26.49
-49.95
-36.56
-18.23
6.06
Profit Balance B/F
-130.47
-80.52
-43.88
-25.65
-24.29
Appropriations
-156.96
-130.47
-80.44
-43.88
-25.65
Other Appropriation
-156.96
-130.47
-80.44
-43.88
-25.65
Earnings Per Share
0.00
-1.00
-1.00
0.00
1.00
Adjusted EPS
0.00
-1.00
-1.00
0.00
0.00