(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Income
97.70
82.00
111.70
109.63
123.47
Rooms / Restaurant / Banquets
93.62
74.72
Other Operational Income
4.08
82.00
111.70
4.75
123.47
Operating Income (Net)
97.70
82.00
111.70
109.63
123.47
Increase/Decrease in Stock
-0.38
Foods, Beverages Consumed
14.83
8.68
Opening Raw Materials
0.79
0.37
Purchases Raw Materials
11.93
8.75
Closing Raw Materials
0.64
0.43
Other Direct Purchases / Brought in cost
Other raw material cost
2.75
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.55
16.48
Oil, Fuel & Natural gas
0.00
0.00
0.00
16.48
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
Salaries, Wages & Bonus
24.91
15.28
Contributions to EPF & Pension Funds
1.45
1.05
Workmen and Staff Welfare Expenses
9.72
6.57
Other Employees Cost
0.25
0.00
0.00
0.11
0.00
Other Operating & Servicing Cost
25.23
20.98
Linen & Room Supplies
3.21
2.31
Catering Supplies
0.86
0.27
Selling and Administration Expenses
10.52
166.02
180.76
11.30
127.16
Rent , Rates & Taxes
2.43
0.00
0.00
3.25
0.00
Printing and stationery
0.52
0.66
Professional and legal fees
0.52
0.89
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
0.07
0.96
Other Selling & administrative Expenses
5.19
166.02
180.76
4.75
127.16
Miscellaneous Expenses
0.03
2.67
Bad debts /advances written off
Provision for doubtful debts
0.75
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.03
0.00
0.00
1.92
0.00
Less: Expenses Capitalised
Total Expenditure
105.11
166.02
180.76
83.13
127.16
Operating Profit (Excl OI)
-7.42
-84.02
-69.06
26.50
-3.69
Interest Received
2.74
0.00
0.00
0.37
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
1.05
Foreign Exchange Gains
1.74
Others
1.16
0.00
0.00
0.20
0.00
Operating Profit
-3.51
-84.02
-68.99
29.86
-3.69
InterestonDebenture / Bonds
Interest on Term Loan
61.63
40.08
Intereston Fixed deposits
Other Interest
0.15
0.00
0.00
0.00
0.00
PBDT
-65.30
-84.02
-68.99
-10.68
-3.69
Depreciation
21.68
22.25
22.11
23.05
23.33
Profit Before Taxation & Exceptional Items
-86.97
-106.27
-91.11
-33.72
-27.02
Exceptional Income / Expenses
Profit Before Tax
-86.97
-106.27
-91.11
-33.72
-27.02
Provision for Tax
0.07
0.08
0.00
0.02
Current Income Tax
0.07
0.08
0.02
Other taxes
0.00
0.07
0.08
0.00
0.02
Profit After Tax
-86.97
-106.34
-91.19
-33.72
-27.03
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-86.97
-106.34
-91.19
-33.72
-27.03
Profit Balance B/F
-456.08
-349.74
-258.55
-224.82
-197.79
Appropriations
-543.05
-456.08
-349.74
-258.55
-224.82
Other Appropriation
-543.05
-456.08
-349.74
-258.55
-224.82
Earnings Per Share
-4.00
-5.00
-2.00
-1.00
Adjusted EPS
-4.00
-5.00
0.00
-2.00
-1.00