(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
60.40
41.50
23.40
42.95
51.81
Rooms / Restaurant / Banquets
59.40
40.80
23.40
41.75
50.89
Other Operational Income
1.00
0.60
0.10
1.20
0.93
Operating Income (Net)
60.40
41.50
23.40
42.95
51.81
Increase/Decrease in Stock
Foods, Beverages Consumed
9.60
5.30
3.20
5.31
5.71
Opening Raw Materials
0.30
0.30
0.70
1.00
0.90
Purchases Raw Materials
10.20
5.40
2.80
4.97
5.81
Closing Raw Materials
1.00
0.30
0.30
0.65
1.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.90
5.30
4.00
5.84
7.06
Electricity & Power
5.40
3.90
3.00
4.33
4.86
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
1.50
1.40
1.00
1.51
2.19
Employee Cost
11.00
9.10
2.10
9.65
10.21
Salaries, Wages & Bonus
10.20
8.10
4.30
8.73
9.16
Contributions to EPF & Pension Funds
0.80
1.00
-2.30
0.88
0.49
Workmen and Staff Welfare Expenses
0.10
0.10
0.00
0.04
0.03
Other Employees Cost
0.00
0.00
0.00
0.00
0.53
Other Operating & Servicing Cost
5.50
4.40
1.90
4.52
3.45
Linen & Room Supplies
0.70
0.70
0.30
0.51
0.41
Selling and Administration Expenses
14.70
12.50
10.30
13.11
13.06
Rent , Rates & Taxes
1.70
1.60
1.20
1.61
1.68
Insurance
0.20
0.20
0.20
0.15
0.18
Printing and stationery
0.10
0.10
0.00
0.10
0.13
Professional and legal fees
0.60
0.60
0.60
1.15
0.53
Freight outwards
0.30
0.20
0.10
0.24
0.15
Commission, Brokerage & Discounts
1.30
1.20
0.70
1.24
1.72
Advertisement & Sales Promotion
0.80
0.30
0.20
1.08
1.52
Other Selling & administrative Expenses
9.70
8.40
7.30
7.54
7.15
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
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
47.80
36.70
21.40
38.44
39.50
Operating Profit (Excl OI)
12.60
4.70
2.00
4.52
12.31
Other Income
0.10
0.10
0.00
0.04
0.23
Interest Received
0.10
0.10
0.00
0.04
0.12
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
Provision Written Back
0.11
Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
12.80
4.80
2.00
4.56
12.54
Interest
0.70
1.40
1.70
1.51
1.71
InterestonDebenture / Bonds
Interest on Term Loan
0.40
1.20
1.10
0.68
0.64
Intereston Fixed deposits
Other Interest
0.30
0.20
0.60
0.83
1.08
PBDT
12.10
3.40
0.30
3.05
10.83
Depreciation
6.10
6.40
6.50
7.03
6.93
Profit Before Taxation & Exceptional Items
6.00
-3.00
-6.20
-3.98
3.90
Exceptional Income / Expenses
Profit Before Tax
6.00
-3.00
-6.20
-3.98
3.90
Provision for Tax
0.10
-0.80
-0.50
-0.47
1.10
Current Income Tax
0.90
1.45
Deferred Tax
-0.40
-0.90
-0.50
-0.47
-0.35
Other taxes
-0.50
-0.80
-0.50
-0.47
0.00
Profit After Tax
5.80
-2.10
-5.70
-3.51
2.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
5.80
-2.10
-5.70
-3.51
2.80
Profit Balance B/F
4.50
6.60
12.30
15.82
16.50
Appropriations
10.30
4.50
6.60
12.31
19.29
Other Appropriation
10.30
4.50
6.60
12.31
19.29
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