(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
611.50
541.40
654.60
483.30
228.70
Rooms / Restaurant / Banquets
333.60
294.10
260.80
109.10
14.80
Food & Beverages
259.10
238.10
259.60
173.70
73.00
Other Operational Income
18.70
9.20
134.30
200.60
140.80
Operating Income (Net)
611.50
541.40
654.60
483.30
228.70
Increase/Decrease in Stock
Foods, Beverages Consumed
73.00
60.50
182.70
253.00
153.20
Opening Raw Materials
8.00
6.40
8.70
9.60
12.10
Purchases Raw Materials
75.50
62.10
60.80
40.70
13.50
Closing Raw Materials
10.50
8.00
6.40
8.70
9.60
Other Direct Purchases / Brought in cost
119.70
211.40
137.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.40
29.80
27.60
23.90
16.50
Electricity & Power
35.40
29.80
27.60
23.90
16.50
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
110.60
88.10
79.80
64.70
44.20
Salaries, Wages & Bonus
99.10
79.20
71.90
59.40
40.60
Contributions to EPF & Pension Funds
6.20
4.40
4.20
3.20
2.10
Workmen and Staff Welfare Expenses
5.30
4.50
3.70
2.10
1.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
84.30
91.50
79.90
55.70
51.50
Repairs and Maintenance
37.60
37.60
34.50
28.40
32.40
Laundry & Washing Expenses
6.10
6.50
5.90
4.40
3.40
Music,Banquets and Restaurants
7.30
10.00
4.50
1.30
0.50
Other Operating Expenses
33.30
37.40
34.90
21.70
15.30
Selling and Administration Expenses
214.90
185.60
162.70
97.50
57.40
Rent , Rates & Taxes
22.00
21.20
17.90
15.30
11.40
Insurance
4.30
5.40
4.30
3.30
3.40
Printing and stationery
1.80
1.60
1.30
0.70
0.50
Professional and legal fees
71.90
53.30
43.40
27.60
9.60
Commission, Brokerage & Discounts
16.90
12.20
10.90
Advertisement & Sales Promotion
32.20
28.30
23.00
9.30
2.90
Other Selling & administrative Expenses
65.90
63.60
61.90
41.30
29.40
Miscellaneous Expenses
15.10
11.20
0.00
30.50
Bad debts /advances written off
1.30
30.50
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.10
9.80
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
533.40
466.70
532.60
494.80
353.30
Operating Profit (Excl OI)
78.10
74.70
122.00
-11.50
-124.60
Other Income
20.20
10.70
16.70
20.40
14.60
Interest Received
10.80
2.70
3.90
2.30
1.70
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
0.20
Profits on sale of Investments
0.10
0.20
0.40
2.90
Foreign Exchange Gains
0.10
0.20
0.20
0.00
Provision Written Back
1.30
2.10
2.20
2.70
7.20
Others
7.80
5.60
9.90
12.40
5.70
Operating Profit
98.40
85.40
138.70
8.90
-110.00
Interest
15.80
9.20
17.80
29.10
25.20
InterestonDebenture / Bonds
Interest on Term Loan
1.30
1.00
1.00
6.00
11.80
Intereston Fixed deposits
Bank Charges etc
8.20
8.10
16.80
22.90
13.10
Other Interest
6.30
0.10
0.00
0.20
0.20
PBDT
82.60
76.20
120.80
-20.20
-135.20
Depreciation
61.20
38.50
41.10
45.40
55.70
Profit Before Taxation & Exceptional Items
21.40
37.80
79.70
-65.60
-190.90
Exceptional Income / Expenses
Profit Before Tax
21.40
37.80
79.70
-65.60
-190.90
Provision for Tax
-72.50
7.60
20.20
-0.60
-38.40
Deferred Tax
-73.80
7.60
18.00
-0.60
-38.50
Other taxes
-0.20
7.60
20.20
-0.60
-38.40
Profit After Tax
93.90
30.10
59.50
-65.00
-152.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
93.90
30.10
59.50
-65.00
-152.50
Profit Balance B/F
-482.10
-512.20
-571.70
-506.70
-354.20
Appropriations
-388.20
-482.10
-512.20
-571.70
-506.70
Other Appropriation
-388.20
-482.10
-512.20
-571.70
-506.70
Earnings Per Share
1.00
0.00
1.00
-1.00
-2.00
Adjusted EPS
1.00
0.00
1.00
-1.00
-2.00