(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Operating Income
237.13
709.76
Rooms / Restaurant / Banquets
Other Operational Income
237.13
709.76
Operating Income (Net)
237.13
709.76
Increase/Decrease in Stock
Foods, Beverages Consumed
127.47
433.59
Opening Raw Materials
56.50
48.84
Purchases Raw Materials
125.52
441.25
Closing Raw Materials
54.55
56.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
Power & Fuel Cost
4.14
6.87
Electricity & Power
4.14
6.87
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Salaries, Wages & Bonus
44.93
103.78
Contributions to EPF & Pension Funds
3.18
2.36
Workmen and Staff Welfare Expenses
0.88
2.09
Other Employees Cost
0.55
0.96
Other Operating & Servicing Cost
6.13
11.51
Repairs and Maintenance
1.31
2.76
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
4.82
8.74
Selling and Administration Expenses
30.11
45.89
Rent , Rates & Taxes
21.94
25.65
Professional and legal fees
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
Other Selling & administrative Expenses
7.42
19.49
Miscellaneous Expenses
31.70
65.96
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
31.70
65.96
Less: Expenses Capitalised
Total Expenditure
249.09
673.00
Operating Profit (Excl OI)
-11.96
36.77
Interest Received
3.19
2.88
Profit on sale of Fixed Assets
Profits on sale of Investments
Operating Profit
-6.09
50.02
InterestonDebenture / Bonds
Intereston Fixed deposits
Profit Before Taxation & Exceptional Items
-42.55
17.68
Exceptional Income / Expenses
Profit Before Tax
-42.55
17.68
Provision for Tax
0.31
6.70
Profit After Tax
-42.86
10.98
Consolidated Net Profit
-42.86
10.98
Profit Balance B/F
78.75
105.91
Appropriations
35.88
116.89
Other Appropriation
35.88
116.89
Earnings Per Share
-9.00
2.00