(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
236.70
173.20
19.70
3.10
Rooms / Restaurant / Banquets
121.60
105.60
17.60
Food & Beverages
78.00
39.70
1.20
Other Operational Income
37.20
27.90
0.80
0.00
3.10
Operating Income (Net)
236.70
173.20
19.70
3.10
Increase/Decrease in Stock
Foods, Beverages Consumed
44.80
31.90
8.40
Opening Raw Materials
2.70
0.50
Purchases Raw Materials
43.00
34.10
8.90
Closing Raw Materials
0.90
2.70
0.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
29.30
29.80
13.80
4.60
4.00
Electricity & Power
28.70
27.20
13.50
4.30
4.00
Oil, Fuel & Natural gas
0.50
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
2.60
0.30
0.30
0.00
Employee Cost
31.10
10.70
9.70
5.00
16.80
Salaries, Wages & Bonus
30.20
9.40
8.70
4.70
3.30
Contributions to EPF & Pension Funds
0.30
0.00
Workmen and Staff Welfare Expenses
0.20
0.60
0.10
Other Employees Cost
0.70
0.40
0.80
0.30
13.50
Other Operating & Servicing Cost
12.50
24.40
17.70
Selling and Administration Expenses
80.20
58.90
13.90
10.20
8.40
Rent , Rates & Taxes
4.00
1.40
3.00
0.10
Insurance
0.90
0.40
0.70
0.20
0.10
Printing and stationery
0.10
0.60
0.40
0.00
Professional and legal fees
1.70
4.20
1.30
3.70
6.70
Commission, Brokerage & Discounts
9.70
10.20
1.00
0.60
Advertisement & Sales Promotion
1.20
0.20
0.30
0.50
0.10
Other Selling & administrative Expenses
62.70
41.90
7.30
5.20
1.50
Miscellaneous Expenses
161.80
1.70
Bad debts /advances written off
0.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
161.80
0.00
1.60
Less: Expenses Capitalised
Total Expenditure
197.90
155.60
225.20
19.90
30.80
Operating Profit (Excl OI)
38.80
17.60
-205.60
-19.90
-27.70
Other Income
133.60
122.80
241.00
37.10
0.20
Interest Received
122.80
240.20
37.00
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
129.20
0.00
Others
4.40
0.00
0.90
0.10
0.00
Operating Profit
172.40
140.40
35.40
17.20
-27.50
Interest
142.70
143.70
123.90
35.30
52.00
InterestonDebenture / Bonds
Interest on Term Loan
137.70
140.80
123.70
35.30
Intereston Fixed deposits
Bank Charges etc
1.60
1.90
0.20
0.00
0.00
Other Interest
3.40
1.10
0.00
0.00
52.00
PBDT
29.80
-3.40
-88.50
-18.10
-79.60
Depreciation
28.10
34.00
28.20
7.80
7.80
Profit Before Taxation & Exceptional Items
1.60
-37.40
-116.70
-25.90
-87.40
Exceptional Income / Expenses
Profit Before Tax
1.60
-37.40
-116.70
-25.90
-87.40
Provision for Tax
-8.70
7.60
-27.50
-1.00
13.40
Deferred Tax
-8.70
7.60
-27.50
-1.00
13.40
Other taxes
-8.70
7.60
-27.50
-1.00
13.40
Profit After Tax
10.30
-45.00
-89.20
-24.90
-100.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
10.30
-45.00
-89.20
-24.90
-100.80
Profit Balance B/F
-1086.30
-1041.20
-955.80
-1042.90
-942.10
Appropriations
-1076.00
-1086.20
-1045.00
-1067.90
-1042.90
Other Appropriation
-1076.00
-1086.20
-1045.00
-1067.90
-1042.90
Earnings Per Share
0.00
-1.00
-3.00
-1.00
-11.00
Adjusted EPS
0.00
-1.00
-3.00
-1.00
-6.00