(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
93.91
81.24
80.02
53.74
24.82
Rooms / Restaurant / Banquets
40.29
33.31
32.14
6.17
Food & Beverages
50.03
44.54
39.05
36.59
17.55
Other Operational Income
3.59
3.39
8.84
17.15
1.10
Operating Income (Net)
93.91
81.24
80.02
53.74
24.82
Increase/Decrease in Stock
Foods, Beverages Consumed
23.23
21.25
18.67
13.40
6.46
Opening Raw Materials
2.68
1.74
1.00
1.16
0.91
Purchases Raw Materials
23.84
22.19
19.41
13.24
6.70
Closing Raw Materials
3.29
2.68
1.74
1.00
1.16
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.77
3.89
3.45
2.41
1.47
Electricity & Power
3.77
3.89
3.45
2.41
1.47
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
30.11
26.49
21.17
14.65
10.66
Salaries, Wages & Bonus
19.98
17.32
12.49
9.73
7.66
Contributions to EPF & Pension Funds
1.81
1.60
1.15
0.97
0.89
Workmen and Staff Welfare Expenses
7.04
6.84
6.64
3.94
2.06
Other Employees Cost
1.29
0.73
0.89
0.00
0.05
Other Operating & Servicing Cost
8.07
9.31
10.31
5.62
2.63
Selling and Administration Expenses
9.26
8.03
12.87
3.67
3.42
Rent , Rates & Taxes
1.46
1.65
3.27
1.94
1.45
Insurance
0.24
0.27
0.20
0.23
0.15
Printing and stationery
0.25
0.19
0.25
0.07
Professional and legal fees
0.49
0.27
0.26
0.16
Freight outwards
0.02
0.10
0.04
0.01
Commission, Brokerage & Discounts
3.45
2.29
1.93
0.05
0.22
Advertisement & Sales Promotion
0.35
0.50
0.70
0.07
Other Selling & administrative Expenses
3.00
2.76
6.23
1.46
1.29
Miscellaneous Expenses
0.00
0.00
0.03
2.73
0.03
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
0.03
2.73
0.03
Less: Expenses Capitalised
Total Expenditure
74.44
68.96
66.50
42.47
24.67
Operating Profit (Excl OI)
19.47
12.28
13.53
11.27
0.15
Other Income
0.70
0.80
27.30
0.84
1.13
Interest Received
0.67
0.78
0.96
0.84
1.13
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
26.27
Profits on sale of Investments
Others
0.03
0.01
0.06
0.00
0.00
Operating Profit
20.17
13.08
40.82
12.10
1.28
Interest
3.28
1.09
0.73
1.26
0.98
InterestonDebenture / Bonds
Interest on Term Loan
1.93
0.65
0.00
1.16
0.81
Intereston Fixed deposits
Bank Charges etc
0.62
0.44
0.33
0.17
Other Interest
0.73
0.00
0.40
0.10
0.00
PBDT
16.89
11.99
40.10
10.84
0.30
Depreciation
14.17
9.24
8.16
8.35
8.51
Profit Before Taxation & Exceptional Items
2.72
2.75
31.94
2.49
-8.22
Exceptional Income / Expenses
Profit Before Tax
2.72
2.75
31.94
2.49
-8.22
Provision for Tax
0.68
-3.82
6.17
-1.19
-0.25
Current Income Tax
1.12
0.83
0.48
0.21
Deferred Tax
-0.44
-4.65
5.69
-1.40
-0.25
Other taxes
0.00
0.00
0.00
0.00
-0.25
Profit After Tax
2.04
6.56
25.77
3.68
-7.96
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2.04
6.56
25.77
3.68
-7.96
Profit Balance B/F
74.07
71.19
45.20
41.53
49.54
Appropriations
76.11
77.75
70.97
45.20
41.58
Other Appropriation
76.11
77.75
70.97
45.20
41.58
Equity Dividend %
10.00
10.00
10.00
Earnings Per Share
1.00
2.00
7.00
1.00
-2.00
Adjusted EPS
1.00
2.00
7.00
1.00
-2.00