(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2017
Operating Income
271.00
191.00
218.59
57.35
64.95
Rooms / Restaurant / Banquets
71.00
48.00
Food & Beverages
197.00
140.00
211.96
54.13
64.95
Other Operational Income
3.00
3.00
6.63
3.22
0.00
Operating Income (Net)
271.00
191.00
218.59
57.35
64.95
Increase/Decrease in Stock
Foods, Beverages Consumed
69.00
49.00
61.80
13.21
Opening Raw Materials
2.00
2.00
2.44
0.19
Purchases Raw Materials
71.00
49.00
61.49
15.46
Closing Raw Materials
4.00
2.00
2.13
2.44
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.00
6.00
7.85
4.00
13.34
Electricity & Power
9.00
6.00
7.85
4.00
13.34
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
47.00
37.00
31.40
17.24
25.43
Salaries, Wages & Bonus
39.00
33.00
27.80
15.43
20.84
Contributions to EPF & Pension Funds
2.00
2.00
2.06
0.99
Workmen and Staff Welfare Expenses
4.00
2.00
1.23
0.83
0.12
Other Employees Cost
1.00
1.00
0.32
0.00
4.48
Other Operating & Servicing Cost
7.00
11.00
11.36
3.28
1.13
Selling and Administration Expenses
35.00
33.00
26.64
10.09
20.85
Rent , Rates & Taxes
9.00
15.00
4.15
1.68
0.80
Insurance
1.00
0.00
0.54
0.27
Printing and stationery
0.37
Professional and legal fees
2.00
1.00
1.07
0.70
16.04
Commission, Brokerage & Discounts
6.20
2.12
Advertisement & Sales Promotion
14.00
8.00
0.81
0.35
0.56
Other Selling & administrative Expenses
9.00
9.00
13.86
4.98
3.08
Miscellaneous Expenses
3.00
1.00
1.71
0.45
34.21
Bad debts /advances written off
0.61
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.00
1.00
1.10
0.45
34.21
Less: Expenses Capitalised
Total Expenditure
170.00
137.00
140.76
48.26
94.96
Operating Profit (Excl OI)
101.00
53.00
77.83
9.09
-30.01
Other Income
4.00
7.00
0.95
6.52
0.18
Interest Received
3.00
3.00
0.55
0.31
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
1.00
1.00
0.39
0.55
Others
1.00
3.00
0.00
5.66
0.18
Operating Profit
106.00
61.00
78.78
15.60
-29.83
Interest
13.00
15.00
7.82
8.58
1.47
InterestonDebenture / Bonds
Interest on Term Loan
1.00
2.11
3.52
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.70
0.03
Other Interest
13.00
14.00
5.00
5.03
1.47
PBDT
93.00
45.00
70.96
7.03
-31.29
Depreciation
21.00
12.00
8.23
6.72
9.28
Profit Before Taxation & Exceptional Items
72.00
34.00
62.74
0.31
-40.57
Exceptional Income / Expenses
Profit Before Tax
72.00
34.00
62.74
0.31
-40.57
Other taxes
0.00
0.00
0.00
0.01
0.00
Profit After Tax
72.00
34.00
62.74
0.30
-40.57
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
72.00
34.00
62.74
0.30
-40.57
Profit Balance B/F
44.00
10.00
-33.74
-34.04
-91.40
Appropriations
115.00
43.00
29.00
-33.74
-131.98
Other Appropriation
115.00
43.00
29.00
-33.74
-131.98
Earnings Per Share
705.00
329.00
615.00
3.00
-4.00
Adjusted EPS
705.00
329.00
615.00
3.00
-4.00