(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Income
73.81
59.02
0.00
0.00
35.37
Rooms / Restaurant / Banquets
30.77
24.42
35.37
Food & Beverages
38.06
32.63
Other Operational Income
4.98
1.97
0.00
0.00
0.00
Operating Income (Net)
73.81
59.02
0.00
0.00
35.37
Increase/Decrease in Stock
0.17
Foods, Beverages Consumed
10.58
8.47
6.34
Opening Raw Materials
0.73
0.69
Purchases Raw Materials
10.66
8.50
Closing Raw Materials
0.81
0.73
Other Direct Purchases / Brought in cost
6.34
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7.18
6.37
3.13
Electricity & Power
7.18
6.37
2.39
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
0.74
Employee Cost
16.23
11.05
6.32
Salaries, Wages & Bonus
14.18
8.94
5.85
Contributions to EPF & Pension Funds
0.67
0.34
0.26
Workmen and Staff Welfare Expenses
1.37
1.77
0.07
Other Employees Cost
0.00
0.00
0.00
0.00
0.14
Other Operating & Servicing Cost
10.53
6.73
1.65
Linen & Room Supplies
0.05
Selling and Administration Expenses
9.86
10.33
36.76
33.05
9.15
Rent , Rates & Taxes
0.58
0.30
0.00
0.00
0.59
Printing and stationery
0.33
0.29
0.22
Professional and legal fees
0.34
0.39
0.38
Commission, Brokerage & Discounts
0.31
Advertisement & Sales Promotion
0.19
0.52
Other Selling & administrative Expenses
8.32
8.78
36.76
33.05
6.87
Miscellaneous Expenses
0.47
0.31
0.19
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
0.47
0.31
0.00
0.00
0.19
Less: Expenses Capitalised
Total Expenditure
54.85
43.25
36.76
33.05
26.95
Operating Profit (Excl OI)
18.96
15.76
-36.76
-33.05
8.43
Other Income
30.30
41.50
41.80
0.01
Interest Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.00
30.30
41.50
41.80
0.01
Operating Profit
18.96
46.06
4.74
8.75
8.44
Interest
28.13
27.51
16.25
8.16
6.13
InterestonDebenture / Bonds
Interest on Term Loan
27.83
27.28
5.89
Intereston Fixed deposits
Bank Charges etc
0.30
0.24
0.21
Other Interest
0.00
0.00
16.25
8.16
0.03
PBDT
-9.17
18.55
-11.51
0.59
2.31
Depreciation
9.91
6.45
10.31
11.22
10.53
Profit Before Taxation & Exceptional Items
-19.08
12.09
-21.83
-10.63
-8.22
Exceptional Income / Expenses
Profit Before Tax
-19.08
12.09
-21.83
-10.63
-8.22
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-19.08
12.09
-21.83
-10.63
-8.22
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-19.08
12.09
-21.83
-10.63
-8.22
Profit Balance B/F
-50.59
-62.68
-40.85
-30.23
-22.01
Appropriations
-69.66
-50.59
-62.68
-40.85
-30.23
Other Appropriation
-69.66
-50.59
-62.68
-40.85
-30.23
Earnings Per Share
-19.00
12.00
-22.00
-11.00
-8.00
Adjusted EPS
-19.00
12.00
-22.00
-11.00
-8.00