(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
245.60
206.30
182.60
Rooms / Restaurant / Banquets
142.50
Food & Beverages
42.90
26.70
32.90
Other Operational Income
202.80
179.60
7.20
Operating Income (Net)
245.60
206.30
182.60
Increase/Decrease in Stock
Foods, Beverages Consumed
18.00
20.80
28.00
Opening Raw Materials
10.50
6.20
5.20
Purchases Raw Materials
26.30
25.10
29.10
Closing Raw Materials
18.80
10.50
6.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
11.00
8.30
6.10
Electricity & Power
10.70
8.30
6.10
Oil, Fuel & Natural gas
0.30
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
55.40
49.90
36.40
Salaries, Wages & Bonus
49.10
44.80
29.80
Contributions to EPF & Pension Funds
5.40
3.60
4.90
Workmen and Staff Welfare Expenses
0.50
0.90
1.50
Other Employees Cost
0.40
0.50
0.10
Other Operating & Servicing Cost
9.80
8.80
13.70
Repairs and Maintenance
7.00
6.80
12.50
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
2.80
2.00
1.10
Selling and Administration Expenses
63.90
59.90
64.50
Rent , Rates & Taxes
17.00
15.90
19.70
Printing and stationery
1.40
1.20
1.60
Professional and legal fees
10.90
9.90
10.30
Freight outwards
0.40
0.30
0.90
Commission, Brokerage & Discounts
15.60
14.00
12.70
Advertisement & Sales Promotion
3.60
3.90
2.40
Other Selling & administrative Expenses
14.20
14.40
16.60
Miscellaneous Expenses
2.70
5.50
8.00
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
2.70
5.50
8.00
Less: Expenses Capitalised
Total Expenditure
160.80
153.30
156.60
Operating Profit (Excl OI)
84.80
53.10
26.00
Interest Received
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.30
6.30
4.30
Operating Profit
88.20
61.70
30.30
InterestonDebenture / Bonds
Interest on Term Loan
5.80
7.30
6.40
Intereston Fixed deposits
Bank Charges etc
2.30
1.70
2.60
Other Interest
0.00
0.00
0.00
Depreciation
24.90
24.20
17.80
Profit Before Taxation & Exceptional Items
55.10
28.50
3.50
Exceptional Income / Expenses
Profit Before Tax
55.10
28.50
3.50
Provision for Tax
15.10
7.60
2.90
Current Income Tax
16.90
9.30
4.30
Deferred Tax
-1.80
-1.70
-1.40
Profit After Tax
40.00
20.90
0.60
Minority Interest
-0.30
-0.20
Share of Associate
0.30
0.90
1.70
Consolidated Net Profit
40.00
21.70
2.30
Profit Balance B/F
45.30
18.00
15.80
Appropriations
85.20
39.70
18.00
Other Appropriation
85.20
39.70
18.00
Earnings Per Share
674.00
3939.00
457.00