(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
483.30
228.70
395.40
475.20
485.10
Rooms / Restaurant / Banquets
109.10
14.80
151.40
166.70
166.70
Food & Beverages
173.70
73.00
230.90
287.80
275.60
Other Operational Income
200.60
140.80
13.00
20.80
42.80
Operating Income (Net)
483.30
228.70
395.40
475.20
485.10
Increase/Decrease in Stock
Foods, Beverages Consumed
253.00
153.20
58.60
83.50
65.50
Opening Raw Materials
9.60
12.10
11.70
14.40
15.60
Purchases Raw Materials
40.70
13.50
59.00
80.80
64.40
Closing Raw Materials
8.70
9.60
12.10
11.70
14.40
Other Direct Purchases / Brought in cost
211.40
137.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
23.90
16.50
32.00
32.20
30.80
Electricity & Power
23.90
16.50
32.00
32.20
30.80
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
64.70
44.20
125.70
114.20
111.30
Salaries, Wages & Bonus
59.40
40.60
115.40
104.10
100.40
Contributions to EPF & Pension Funds
3.20
2.10
6.90
6.70
6.30
Workmen and Staff Welfare Expenses
2.10
1.60
3.40
3.50
4.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
55.70
51.50
84.30
84.30
74.50
Repairs and Maintenance
28.40
32.40
26.50
26.40
22.10
Laundry & Washing Expenses
4.40
3.40
8.10
9.00
6.40
Music,Banquets and Restaurants
1.30
0.50
6.80
8.40
8.70
Other Operating Expenses
21.70
15.30
43.00
40.50
37.40
Selling and Administration Expenses
97.50
57.40
136.40
150.90
133.00
Rent , Rates & Taxes
15.30
11.40
14.90
15.80
14.20
Insurance
3.30
3.40
3.40
3.50
3.80
Printing and stationery
0.70
0.50
1.80
2.40
2.40
Professional and legal fees
27.60
9.60
32.80
49.60
41.30
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
9.30
2.90
22.90
22.90
24.30
Other Selling & administrative Expenses
41.30
29.40
60.60
56.80
47.00
Miscellaneous Expenses
0.00
30.50
0.60
0.20
2.00
Bad debts /advances written off
30.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
0.00
0.00
Losson sale of non-trade current investments
0.60
0.20
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
2.00
Less: Expenses Capitalised
Total Expenditure
494.80
353.30
437.70
465.20
417.20
Operating Profit (Excl OI)
-11.50
-124.60
-42.30
10.00
67.90
Other Income
20.40
14.60
11.40
9.80
2.60
Interest Received
2.30
1.70
4.00
5.70
1.40
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
3.40
0.40
Profits on sale of Investments
2.90
Foreign Exchange Gains
0.00
Provision Written Back
2.70
7.20
6.70
0.00
Others
12.40
5.70
0.60
0.70
0.80
Operating Profit
8.90
-110.00
-30.90
19.80
70.50
Interest
29.10
25.20
21.00
20.70
22.10
InterestonDebenture / Bonds
Interest on Term Loan
6.00
11.80
16.30
15.10
16.30
Intereston Fixed deposits
Bank Charges etc
22.90
13.10
4.70
5.60
5.90
Other Interest
0.20
0.20
0.10
0.00
0.00
PBDT
-20.20
-135.20
-51.90
-0.90
48.40
Depreciation
45.40
55.70
61.60
51.10
58.00
Profit Before Taxation & Exceptional Items
-65.60
-190.90
-113.50
-52.00
-9.60
Exceptional Income / Expenses
Profit Before Tax
-65.60
-190.90
-113.50
-52.00
-9.60
Provision for Tax
-0.60
-38.40
-25.30
-33.10
-0.20
Current Income Tax
0.20
0.20
0.10
Deferred Tax
-0.60
-38.50
-25.50
-11.80
-0.30
Other taxes
-0.60
-38.40
0.00
-21.50
0.00
Profit After Tax
-65.00
-152.50
-88.20
-18.90
-9.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-65.00
-152.50
-88.20
-18.90
-9.40
Profit Balance B/F
-506.70
-354.20
-266.00
-247.10
-237.70
Appropriations
-571.70
-506.70
-354.20
-266.00
-247.10
Other Appropriation
-571.70
-506.70
-354.20
-266.00
-247.10
Earnings Per Share
-1.00
-2.00
-1.00
0.00
0.00
Adjusted EPS
-1.00
-2.00
-1.00
0.00
0.00