(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2018
Mar 2017
Operating Income
1.70
1.80
43.81
47.73
Rooms / Restaurant / Banquets
Other Operational Income
1.30
1.80
43.81
47.73
Operating Income (Net)
1.70
1.80
43.81
47.73
Increase/Decrease in Stock
-0.80
7.66
-6.48
Foods, Beverages Consumed
0.20
28.82
47.28
Purchases Raw Materials
0.20
Closing Raw Materials
0.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
28.82
47.28
Power & Fuel Cost
0.80
0.40
Electricity & Power
0.80
0.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
12.50
17.50
1.67
1.78
Salaries, Wages & Bonus
9.50
17.00
1.39
1.46
Contributions to EPF & Pension Funds
0.16
0.15
Workmen and Staff Welfare Expenses
1.40
0.20
0.12
0.17
Other Employees Cost
1.60
0.30
0.00
0.00
Other Operating & Servicing Cost
0.90
0.50
Linen & Room Supplies
0.10
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.80
0.50
0.00
0.00
Selling and Administration Expenses
22.40
30.70
2.40
2.81
Rent , Rates & Taxes
5.90
4.50
0.04
0.96
Printing and stationery
0.03
0.18
Professional and legal fees
4.40
11.50
0.89
0.24
Commission, Brokerage & Discounts
0.30
Advertisement & Sales Promotion
0.70
0.10
0.16
0.04
Other Selling & administrative Expenses
11.10
14.60
1.00
1.14
Miscellaneous Expenses
0.10
0.57
0.19
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.29
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.28
0.19
Less: Expenses Capitalised
Total Expenditure
36.10
49.20
41.12
45.57
Operating Profit (Excl OI)
-34.40
-47.40
2.69
2.16
Other Income
9.30
3.80
0.30
0.48
Interest Received
9.00
3.70
0.03
0.03
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.20
0.00
0.28
0.45
Operating Profit
-25.20
-43.60
2.99
2.63
Interest
1.00
12.10
0.19
0.22
InterestonDebenture / Bonds
Interest on Term Loan
12.10
0.00
Intereston Fixed deposits
Other Interest
1.00
0.00
0.18
0.21
Depreciation
3.60
0.30
1.08
1.00
Profit Before Taxation & Exceptional Items
-29.70
-55.90
1.73
1.42
Exceptional Income / Expenses
Profit Before Tax
-29.70
-55.90
1.73
1.42
Provision for Tax
5.70
0.20
0.04
Other taxes
5.70
0.20
0.04
0.00
Profit After Tax
-35.50
-56.10
1.69
1.42
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
-35.50
-56.10
1.69
1.42
Profit Balance B/F
-262.70
-206.80
-432.18
-433.60
Appropriations
-298.20
-262.90
-430.49
-432.18
Other Appropriation
-298.20
-262.90
-430.49
-432.18
Earnings Per Share
-1.00
-2.00
0.00
0.00
Adjusted EPS
-1.00
-2.00
0.00
0.00