(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
200.40
163.00
67.10
12.41
26.49
Rooms / Restaurant / Banquets
26.40
11.80
1.60
Other Operational Income
174.00
151.10
65.50
12.41
26.49
Operating Income (Net)
200.40
163.00
67.10
12.41
26.49
Increase/Decrease in Stock
-41.70
0.30
0.05
-0.15
Foods, Beverages Consumed
211.90
147.90
58.80
2.25
9.65
Other Direct Purchases / Brought in cost
211.90
147.90
58.80
2.25
9.65
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.60
0.20
0.10
0.42
1.30
Electricity & Power
0.50
0.20
0.10
0.42
1.30
Oil, Fuel & Natural gas
0.10
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
3.40
2.20
0.80
3.16
5.66
Salaries, Wages & Bonus
3.40
2.20
0.80
3.07
5.56
Contributions to EPF & Pension Funds
0.06
Workmen and Staff Welfare Expenses
0.09
0.02
Other Employees Cost
0.00
0.00
0.00
0.01
0.02
Other Operating & Servicing Cost
0.20
0.20
0.81
1.30
Selling and Administration Expenses
3.40
3.30
1.70
1.77
4.62
Rent , Rates & Taxes
1.50
0.30
0.80
1.27
3.47
Printing and stationery
0.00
0.10
0.10
Professional and legal fees
1.40
1.30
0.20
Commission, Brokerage & Discounts
0.00
0.70
Advertisement & Sales Promotion
0.10
0.60
0.20
0.29
Other Selling & administrative Expenses
0.30
0.40
0.30
0.21
1.15
Miscellaneous Expenses
0.00
0.00
0.80
3.94
5.67
Bad debts /advances written off
Provision for doubtful debts
0.80
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
3.94
5.67
Less: Expenses Capitalised
Total Expenditure
177.90
153.80
62.50
12.41
28.04
Operating Profit (Excl OI)
22.50
9.10
4.50
0.00
-1.55
Other Income
0.10
0.10
0.00
0.74
1.27
Interest Received
0.00
0.00
0.00
0.04
0.00
Profit on sale of Fixed Assets
0.26
Profits on sale of Investments
Provision Written Back
0.79
Others
0.10
0.10
0.00
0.69
0.21
Operating Profit
22.60
9.30
4.50
0.74
-0.29
Interest
3.00
1.90
1.40
2.15
2.25
InterestonDebenture / Bonds
Interest on Term Loan
1.87
2.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.28
0.20
Other Interest
3.00
1.80
1.40
0.00
0.05
PBDT
19.60
7.40
3.10
-1.41
-2.54
Depreciation
4.20
4.30
1.90
1.87
1.85
Profit Before Taxation & Exceptional Items
15.40
3.10
1.30
-3.29
-4.39
Exceptional Income / Expenses
Profit Before Tax
15.40
3.10
1.30
-3.29
-4.39
Provision for Tax
3.70
1.30
0.10
-0.74
-0.46
Current Income Tax
2.60
0.00
Deferred Tax
1.00
1.30
0.10
-0.74
-0.46
Other taxes
0.00
0.00
0.10
-0.74
-0.46
Profit After Tax
11.70
1.80
1.20
-2.55
-3.93
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.70
1.80
1.20
-2.55
-3.93
Profit Balance B/F
-11.40
-13.20
-14.40
-11.45
-7.52
Appropriations
0.30
-11.40
-13.20
-14.00
-11.45
Other Appropriation
0.30
-11.40
-13.20
-14.00
-11.45
Earnings Per Share
1.00
0.00
0.00
-6.00
-10.00
Adjusted EPS
1.00
0.00
0.00
-6.00
-10.00