(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
654.60
483.30
228.70
395.40
475.20
Rooms / Restaurant / Banquets
260.80
109.10
14.80
151.40
166.70
Food & Beverages
259.60
173.70
73.00
230.90
287.80
Other Operational Income
134.30
200.60
140.80
13.00
20.80
Operating Income (Net)
654.60
483.30
228.70
395.40
475.20
Increase/Decrease in Stock
Foods, Beverages Consumed
182.70
253.00
153.20
58.60
83.50
Opening Raw Materials
8.70
9.60
12.10
11.70
14.40
Purchases Raw Materials
60.80
40.70
13.50
59.00
80.80
Closing Raw Materials
6.40
8.70
9.60
12.10
11.70
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
27.60
23.90
16.50
32.00
32.20
Electricity & Power
27.60
23.90
16.50
32.00
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
79.80
64.70
44.20
125.70
114.20
Salaries, Wages & Bonus
71.90
59.40
40.60
115.40
104.10
Contributions to EPF & Pension Funds
4.20
3.20
2.10
6.90
6.70
Workmen and Staff Welfare Expenses
3.70
2.10
1.60
3.40
3.50
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
79.90
55.70
51.50
84.30
84.30
Repairs and Maintenance
34.50
28.40
32.40
26.50
26.40
Laundry & Washing Expenses
5.90
4.40
3.40
8.10
9.00
Music,Banquets and Restaurants
4.50
1.30
0.50
6.80
8.40
Other Operating Expenses
34.90
21.70
15.30
43.00
40.50
Selling and Administration Expenses
162.70
97.50
57.40
136.40
150.90
Rent , Rates & Taxes
17.90
15.30
11.40
14.90
15.80
Insurance
4.30
3.30
3.40
3.40
3.50
Printing and stationery
1.30
0.70
0.50
1.80
2.40
Professional and legal fees
43.40
27.60
9.60
32.80
49.60
Commission, Brokerage & Discounts
10.90
Advertisement & Sales Promotion
23.00
9.30
2.90
22.90
22.90
Other Selling & administrative Expenses
61.90
41.30
29.40
60.60
56.80
Miscellaneous Expenses
0.00
30.50
0.60
0.20
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
Losson sale of non-trade current investments
0.60
0.20
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
532.60
494.80
353.30
437.70
465.20
Operating Profit (Excl OI)
122.00
-11.50
-124.60
-42.30
10.00
Other Income
16.70
20.40
14.60
11.40
9.80
Interest Received
3.90
2.30
1.70
4.00
5.70
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.20
3.40
Profits on sale of Investments
0.40
2.90
Foreign Exchange Gains
0.20
0.00
0.00
Provision Written Back
2.20
2.70
7.20
6.70
Others
9.90
12.40
5.70
0.60
0.70
Operating Profit
138.70
8.90
-110.00
-30.90
19.80
Interest
17.80
29.10
25.20
21.00
20.70
InterestonDebenture / Bonds
Interest on Term Loan
1.00
6.00
11.80
16.30
15.10
Intereston Fixed deposits
Bank Charges etc
16.80
22.90
13.10
4.70
5.60
Other Interest
0.00
0.20
0.20
0.10
0.00
PBDT
120.80
-20.20
-135.20
-51.90
-0.90
Depreciation
41.10
45.40
55.70
61.60
51.10
Profit Before Taxation & Exceptional Items
79.70
-65.60
-190.90
-113.50
-52.00
Exceptional Income / Expenses
Profit Before Tax
79.70
-65.60
-190.90
-113.50
-52.00
Provision for Tax
20.20
-0.60
-38.40
-25.30
-33.10
Current Income Tax
0.20
0.20
Deferred Tax
18.00
-0.60
-38.50
-25.50
-11.80
Other taxes
20.20
-0.60
-38.40
0.00
-21.50
Profit After Tax
59.50
-65.00
-152.50
-88.20
-18.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
59.50
-65.00
-152.50
-88.20
-18.90
Profit Balance B/F
-571.70
-506.70
-354.20
-266.00
-247.10
Appropriations
-512.20
-571.70
-506.70
-354.20
-266.00
Other Appropriation
-512.20
-571.70
-506.70
-354.20
-266.00
Earnings Per Share
1.00
-1.00
-2.00
-1.00
0.00
Adjusted EPS
1.00
-1.00
-2.00
-1.00
0.00