(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
55.70
62.50
61.40
60.40
41.50
Rooms / Restaurant / Banquets
36.90
41.40
40.30
37.00
40.80
Food & Beverages
18.70
20.90
20.80
23.20
Other Operational Income
0.10
0.10
0.30
0.30
0.60
Operating Income (Net)
55.70
62.50
61.40
60.40
41.50
Increase/Decrease in Stock
Foods, Beverages Consumed
7.90
11.10
10.90
9.60
5.30
Opening Raw Materials
0.70
0.50
1.00
0.30
0.30
Purchases Raw Materials
7.60
11.40
10.40
10.20
5.40
Closing Raw Materials
0.40
0.70
0.50
1.00
0.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.10
7.50
7.10
6.90
5.30
Electricity & Power
5.20
5.50
5.20
5.40
3.90
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
1.90
1.90
1.90
1.50
1.40
Employee Cost
17.40
14.70
13.10
11.70
9.10
Salaries, Wages & Bonus
14.60
12.80
11.30
10.10
8.10
Contributions to EPF & Pension Funds
2.70
1.70
1.70
1.50
1.00
Workmen and Staff Welfare Expenses
0.10
0.10
0.10
0.10
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
8.40
8.50
6.40
6.80
4.40
Linen & Room Supplies
1.30
0.60
0.70
0.70
0.70
Selling and Administration Expenses
13.20
14.40
12.50
10.80
12.50
Rent , Rates & Taxes
1.60
1.60
1.60
2.00
1.60
Insurance
0.30
0.20
0.30
0.20
0.20
Printing and stationery
0.20
0.20
0.20
0.10
0.10
Professional and legal fees
0.80
1.10
1.20
0.20
0.60
Commission, Brokerage & Discounts
1.20
Advertisement & Sales Promotion
1.50
3.20
1.00
0.80
0.30
Other Selling & administrative Expenses
8.90
8.20
8.30
7.40
8.40
Miscellaneous Expenses
0.80
0.60
0.80
1.80
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
0.80
0.60
0.80
1.80
0.00
Less: Expenses Capitalised
Total Expenditure
54.80
56.80
50.80
47.60
36.70
Operating Profit (Excl OI)
0.90
5.70
10.60
12.80
4.70
Other Income
1.10
1.30
0.80
0.10
0.10
Interest Received
0.40
0.10
0.10
0.10
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.70
1.20
0.70
0.00
0.00
Operating Profit
2.10
7.00
11.40
12.90
4.80
Interest
3.20
2.20
2.60
2.00
1.40
InterestonDebenture / Bonds
Interest on Term Loan
1.30
0.80
0.90
0.60
1.20
Intereston Fixed deposits
Bank Charges etc
1.90
1.50
1.70
0.20
Other Interest
0.00
0.00
0.00
1.20
0.20
PBDT
-1.10
4.80
8.80
10.90
3.40
Depreciation
4.60
4.80
6.60
6.10
6.40
Profit Before Taxation & Exceptional Items
-5.70
0.00
2.20
4.80
-3.00
Exceptional Income / Expenses
Profit Before Tax
-5.70
0.00
2.20
4.80
-3.00
Provision for Tax
0.20
-0.10
0.80
0.10
-0.80
Current Income Tax
0.90
0.90
Deferred Tax
0.20
-0.20
-0.10
-0.40
-0.90
Other taxes
0.20
-0.10
0.00
-0.50
-0.80
Profit After Tax
-5.90
0.10
1.40
4.60
-2.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-5.90
0.10
1.40
4.60
-2.10
Profit Balance B/F
3.40
3.40
2.10
4.50
6.60
Appropriations
-2.60
3.50
3.50
9.10
4.50
Other Appropriation
-2.60
3.50
3.50
9.10
4.50
Earnings Per Share
0.00
0.00
0.00
0.00
0.00
Adjusted EPS
0.00
0.00
0.00
0.00
0.00