(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
269.20
255.90
239.50
180.10
102.80
Rooms / Restaurant / Banquets
121.50
115.30
108.90
71.80
31.20
Food & Beverages
146.60
138.80
129.00
107.30
70.90
Other Operational Income
1.10
1.80
1.60
0.90
0.80
Operating Income (Net)
269.20
255.90
239.50
180.10
102.80
Increase/Decrease in Stock
-1.50
0.80
-1.10
-0.50
-0.40
Foods, Beverages Consumed
67.00
60.90
55.20
46.00
31.90
Opening Raw Materials
0.40
0.40
0.30
0.20
0.40
Purchases Raw Materials
15.80
15.10
14.70
8.00
2.60
Closing Raw Materials
0.50
0.40
0.40
0.30
0.20
Other Direct Purchases / Brought in cost
51.30
45.70
40.60
38.00
29.10
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
18.40
17.70
15.70
9.60
6.70
Electricity & Power
18.40
17.70
15.70
9.60
6.70
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
57.40
50.00
44.80
29.70
16.30
Salaries, Wages & Bonus
49.70
43.40
38.90
25.20
13.20
Contributions to EPF & Pension Funds
2.90
2.70
2.50
1.60
1.40
Workmen and Staff Welfare Expenses
4.70
4.00
3.40
2.80
1.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
29.10
22.20
23.50
16.50
2.90
Linen & Room Supplies
1.30
1.80
2.20
2.00
0.10
Selling and Administration Expenses
54.10
61.80
59.40
38.60
29.90
Rent , Rates & Taxes
11.50
11.70
10.40
8.20
9.50
Insurance
0.30
0.30
0.30
0.30
0.40
Professional and legal fees
21.80
20.50
19.40
16.70
11.70
Freight outwards
2.00
1.80
1.60
1.10
0.90
Commission, Brokerage & Discounts
9.50
14.10
13.10
5.00
2.40
Advertisement & Sales Promotion
1.20
5.90
7.50
0.80
0.70
Other Selling & administrative Expenses
7.80
7.50
7.00
6.40
4.30
Miscellaneous Expenses
4.90
4.50
5.30
3.70
2.00
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
4.90
4.50
5.30
3.70
2.00
Less: Expenses Capitalised
Total Expenditure
229.30
218.00
202.70
143.50
89.30
Operating Profit (Excl OI)
39.90
37.90
36.80
36.70
13.50
Other Income
3.60
7.80
6.70
5.10
2.20
Interest Received
2.30
7.00
5.50
3.30
1.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.30
0.80
1.10
1.80
1.00
Operating Profit
43.50
45.70
43.40
41.70
15.70
Interest
15.60
18.10
19.40
18.50
17.30
InterestonDebenture / Bonds
Interest on Term Loan
15.40
18.00
19.40
18.20
17.30
Intereston Fixed deposits
Other Interest
0.20
0.10
0.00
0.00
0.10
PBDT
27.90
27.60
24.00
23.20
-1.60
Depreciation
9.00
11.20
11.20
11.10
13.60
Profit Before Taxation & Exceptional Items
19.00
16.40
12.80
12.10
-15.30
Exceptional Income / Expenses
0.00
-0.10
Profit Before Tax
19.00
16.30
12.80
12.10
-15.30
Provision for Tax
4.80
3.00
2.50
1.30
-0.90
Current Income Tax
5.30
4.10
3.30
1.90
Deferred Tax
-0.50
-1.10
-0.80
-0.60
-0.90
Other taxes
0.00
0.00
0.00
0.00
-0.90
Profit After Tax
14.10
13.30
10.40
10.80
-14.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
14.10
13.30
10.40
10.80
-14.40
Profit Balance B/F
110.50
97.10
86.80
75.90
91.50
Appropriations
124.60
110.40
97.10
86.80
77.10
Other Appropriation
124.60
110.40
97.10
86.80
77.10
Earnings Per Share
1.00
1.00
1.00
1.00
-1.00
Adjusted EPS
1.00
1.00
1.00
1.00
-1.00