(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Rooms / Restaurant / Banquets
324.80
Communication Services
0.00
Other Operational Income
0.00
0.00
0.00
0.00
18.10
Operating Income (Net)
527.40
Increase/Decrease in Stock
Foods, Beverages Consumed
64.50
Opening Raw Materials
19.80
Purchases Raw Materials
44.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.20
0.20
0.30
41.00
Electricity & Power
0.20
0.20
0.20
0.30
41.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
5.80
5.00
4.50
3.80
148.10
Salaries, Wages & Bonus
5.80
5.00
4.50
3.80
113.30
Contributions to EPF & Pension Funds
5.70
Workmen and Staff Welfare Expenses
16.90
Other Employees Cost
0.00
0.00
0.00
0.00
12.20
Other Operating & Servicing Cost
0.40
0.40
0.60
0.80
36.90
Repairs and Maintenance
0.40
0.40
0.60
0.80
25.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
0.00
11.90
Selling and Administration Expenses
9.20
7.90
4.80
5.90
133.50
Rent , Rates & Taxes
2.20
2.40
2.50
2.70
4.50
Insurance
0.10
0.20
0.20
0.20
1.60
Printing and stationery
0.10
0.10
0.30
0.20
1.50
Professional and legal fees
0.70
0.90
1.20
1.60
78.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
32.10
Other Selling & administrative Expenses
6.10
4.30
0.60
1.20
15.80
Miscellaneous Expenses
91.00
357.20
269.70
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.70
Losson sale of non-trade current investments
348.00
Other Miscellaneous Expenses
0.00
0.00
91.00
9.20
269.00
Less: Expenses Capitalised
Total Expenditure
15.60
13.50
101.10
368.00
693.70
Operating Profit (Excl OI)
-15.60
-13.50
-101.10
-368.00
-166.30
Other Income
3.90
8.40
0.80
172.00
24.80
Interest Received
0.00
2.00
Profit on sale of Fixed Assets
Profits on sale of Investments
1.10
Provision Written Back
171.00
Others
2.80
8.40
0.80
1.00
22.70
Operating Profit
-11.70
-5.10
-100.30
-196.10
-141.50
Interest
41.50
41.50
41.50
41.50
1537.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
41.50
41.50
41.50
41.50
1535.80
PBDT
-53.20
-46.60
-141.80
-237.60
-1678.50
Depreciation
0.90
1.10
1.10
1.10
31.60
Profit Before Taxation & Exceptional Items
-54.10
-47.70
-142.90
-238.70
-1710.10
Exceptional Income / Expenses
-227.80
Profit Before Tax
-54.10
-47.70
-142.90
-238.70
-1938.00
Provision for Tax
17.30
-13.60
0.00
Other taxes
17.30
-13.60
0.00
0.00
0.00
Profit After Tax
-71.50
-34.10
-142.90
-238.60
-1938.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-71.50
-34.10
-142.90
-238.60
-1938.00
Profit Balance B/F
-2228.10
-2194.00
-2051.10
-1812.50
126.50
Appropriations
-2299.60
-2228.10
-2194.00
-2051.10
-1811.40
Other Appropriation
-2299.60
-2228.10
-2194.00
-2051.10
-1811.40
Earnings Per Share
-6.00
-3.00
-11.00
-19.00
-152.00
Adjusted EPS
-6.00
-3.00
-11.00
-19.00
-152.00