(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2016
Operating Income
251.20
81.30
38.60
Rooms / Restaurant / Banquets
104.30
19.40
0.65
Food & Beverages
84.60
22.80
18.66
Other Operational Income
62.30
39.10
19.30
Operating Income (Net)
251.20
81.30
38.60
Increase/Decrease in Stock
-0.70
-0.50
0.04
Foods, Beverages Consumed
62.60
19.20
14.85
Opening Raw Materials
2.30
0.20
0.20
Purchases Raw Materials
37.80
6.60
2.28
Closing Raw Materials
0.90
2.30
0.06
Other Direct Purchases / Brought in cost
23.50
14.70
12.43
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
12.30
3.20
0.96
Electricity & Power
12.30
3.20
0.92
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.04
Employee Cost
57.70
24.00
7.42
Salaries, Wages & Bonus
52.30
21.10
6.19
Contributions to EPF & Pension Funds
0.70
0.40
0.33
Workmen and Staff Welfare Expenses
3.00
2.20
0.87
Other Employees Cost
1.70
0.30
0.03
Other Operating & Servicing Cost
19.50
4.20
0.98
Catering Supplies
1.20
0.20
0.06
Repairs and Maintenance
9.60
2.00
0.51
Laundry & Washing Expenses
1.60
0.30
Music,Banquets and Restaurants
Other Operating Expenses
7.10
1.70
0.41
Selling and Administration Expenses
74.80
26.80
11.18
Rent , Rates & Taxes
16.40
9.50
1.39
Printing and stationery
0.90
0.20
0.21
Professional and legal fees
30.50
10.50
5.95
Freight outwards
3.00
0.70
0.32
Commission, Brokerage & Discounts
4.70
1.10
Advertisement & Sales Promotion
8.00
1.60
1.51
Other Selling & administrative Expenses
10.90
3.10
1.77
Miscellaneous Expenses
6.00
2.60
1.99
Bad debts /advances written off
0.10
0.00
0.03
Provision for doubtful debts
0.30
0.03
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.70
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.90
2.00
1.93
Less: Expenses Capitalised
Total Expenditure
232.30
79.60
37.42
Operating Profit (Excl OI)
19.00
1.70
1.19
Interest Received
7.80
3.30
3.57
Profit on sale of Fixed Assets
0.63
Profits on sale of Investments
Operating Profit
28.50
7.90
6.72
InterestonDebenture / Bonds
Interest on Term Loan
2.90
2.60
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
Profit Before Taxation & Exceptional Items
22.40
1.90
6.43
Exceptional Income / Expenses
Profit Before Tax
22.40
1.90
6.43
Provision for Tax
5.60
0.70
2.01
Current Income Tax
5.80
0.30
1.91
Other taxes
-0.40
-0.10
0.00
Profit After Tax
16.70
1.20
4.42
Minority Interest
-1.50
-0.20
Other Consolidated Items
-1.20
Consolidated Net Profit
15.30
-0.20
4.42
Profit Balance B/F
7.10
7.30
1.11
Appropriations
22.40
7.10
5.52
Proposed Equity Dividend
1.08
Corporate dividend tax
0.68
Other Appropriation
22.40
7.10
3.76
Equity Dividend %
5.00
10.00
Earnings Per Share
1.00
0.00
1.00