(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
460.10
523.60
641.60
568.40
476.00
Rooms / Restaurant / Banquets
31.50
48.60
112.40
148.20
150.00
Food & Beverages
288.10
263.50
234.60
167.50
82.40
Other Operational Income
140.50
211.50
294.60
252.70
243.70
Operating Income (Net)
460.10
523.60
641.60
568.40
476.00
Increase/Decrease in Stock
Foods, Beverages Consumed
81.60
100.60
110.20
74.40
47.20
Opening Raw Materials
5.70
6.50
4.30
3.50
13.80
Purchases Raw Materials
81.30
99.70
112.50
75.30
36.80
Closing Raw Materials
5.40
5.70
6.50
4.30
3.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
55.30
52.70
56.40
43.30
32.20
Electricity & Power
55.30
52.70
56.40
43.30
32.20
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
135.20
174.00
197.30
218.70
213.90
Salaries, Wages & Bonus
125.10
164.80
187.30
208.20
203.70
Contributions to EPF & Pension Funds
6.00
6.80
5.80
7.70
6.30
Workmen and Staff Welfare Expenses
4.10
2.40
4.30
2.90
3.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
44.30
36.40
51.10
22.90
21.40
Repairs and Maintenance
25.00
36.40
51.10
22.90
21.40
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
19.30
0.00
0.00
0.00
0.00
Selling and Administration Expenses
194.20
151.00
512.70
523.70
197.00
Rent , Rates & Taxes
65.80
49.20
60.80
70.20
63.60
Insurance
0.20
0.20
0.60
1.30
1.40
Printing and stationery
2.50
3.10
2.90
2.10
4.30
Professional and legal fees
16.10
22.70
30.40
31.10
26.20
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
32.90
12.10
30.90
30.00
47.30
Other Selling & administrative Expenses
76.70
63.70
387.20
389.10
54.30
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
510.70
514.60
927.70
883.10
511.70
Operating Profit (Excl OI)
-50.50
9.10
-286.10
-314.70
-35.60
Other Income
272.90
162.70
718.00
244.50
57.70
Interest Received
5.00
9.10
11.10
10.10
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
267.80
153.60
706.90
234.50
57.70
Operating Profit
222.40
171.70
431.90
-70.20
22.10
Interest
50.80
83.10
176.60
175.90
288.00
InterestonDebenture / Bonds
Interest on Term Loan
19.10
37.70
84.00
266.30
Intereston Fixed deposits
142.80
Bank Charges etc
31.70
45.40
92.60
33.10
21.70
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
171.60
88.60
255.30
-246.00
-265.90
Depreciation
123.60
126.50
128.20
168.60
186.90
Profit Before Taxation & Exceptional Items
47.90
-37.90
127.10
-414.70
-452.70
Exceptional Income / Expenses
Profit Before Tax
47.90
-37.90
127.10
-414.70
-452.70
Provision for Tax
4.10
10.70
0.70
22.50
35.20
Deferred Tax
4.10
10.70
0.60
22.50
35.20
Other taxes
4.10
10.70
0.00
22.50
35.20
Profit After Tax
43.80
-48.60
126.40
-437.20
-488.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
43.80
-48.60
126.40
-437.20
-488.00
Profit Balance B/F
-5224.20
-5175.40
-5283.40
-4810.20
-4314.60
Appropriations
-5180.40
-5224.00
-5157.00
-5247.30
-4802.60
Other Appropriation
-5180.40
-5224.00
-5157.00
-5247.30
-4802.60
Earnings Per Share
0.00
0.00
1.00
-3.00
-3.00
Adjusted EPS
0.00
0.00
1.00
-3.00
-3.00