(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
180.10
102.80
259.12
289.38
268.20
Rooms / Restaurant / Banquets
71.80
31.20
124.39
139.78
130.22
Food & Beverages
107.30
70.90
133.43
148.39
131.69
Other Operational Income
0.90
0.80
1.30
1.21
6.29
Operating Income (Net)
180.10
102.80
259.12
289.38
268.20
Increase/Decrease in Stock
-0.50
-0.40
0.72
-0.48
1.95
Foods, Beverages Consumed
46.00
31.90
58.27
68.15
58.43
Opening Raw Materials
0.20
0.40
0.42
0.45
0.55
Purchases Raw Materials
8.00
2.60
13.70
15.52
14.40
Closing Raw Materials
0.30
0.20
0.40
0.42
0.45
Other Direct Purchases / Brought in cost
38.00
29.10
44.56
52.61
43.93
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.60
6.70
15.93
17.30
16.60
Electricity & Power
9.60
6.70
15.93
17.30
16.60
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
29.70
16.30
46.59
46.19
39.75
Salaries, Wages & Bonus
25.20
13.20
39.98
37.49
32.47
Contributions to EPF & Pension Funds
1.60
1.40
2.74
3.33
2.41
Workmen and Staff Welfare Expenses
2.80
1.60
3.88
5.37
4.87
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
16.50
2.90
27.36
40.91
38.51
Linen & Room Supplies
2.00
0.10
1.37
3.27
8.00
Selling and Administration Expenses
38.60
29.90
56.84
53.15
48.82
Rent , Rates & Taxes
8.20
9.50
12.72
12.46
7.33
Insurance
0.30
0.40
0.22
0.28
0.38
Professional and legal fees
16.70
11.70
13.08
5.76
15.06
Freight outwards
1.10
0.90
1.65
2.34
2.77
Commission, Brokerage & Discounts
5.00
2.40
11.34
15.06
17.50
Advertisement & Sales Promotion
0.80
0.70
1.38
1.36
1.26
Other Selling & administrative Expenses
6.40
4.30
16.44
15.91
4.52
Miscellaneous Expenses
3.70
2.00
6.02
7.53
7.06
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
3.70
2.00
6.02
7.53
7.06
Less: Expenses Capitalised
Total Expenditure
143.50
89.30
211.73
232.76
211.11
Operating Profit (Excl OI)
36.70
13.50
47.39
56.62
57.09
Other Income
5.10
2.20
4.07
6.09
6.18
Interest Received
3.30
1.20
0.78
0.31
0.34
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.80
1.00
3.29
5.79
5.84
Operating Profit
41.70
15.70
51.45
62.71
63.27
Interest
18.50
17.30
21.98
20.46
24.95
InterestonDebenture / Bonds
Interest on Term Loan
18.20
17.30
15.87
20.36
24.87
Intereston Fixed deposits
Other Interest
0.00
0.10
2.67
0.10
0.08
PBDT
23.20
-1.60
29.47
42.24
38.32
Depreciation
11.10
13.60
15.96
17.18
21.10
Profit Before Taxation & Exceptional Items
12.10
-15.30
13.51
25.06
17.22
Exceptional Income / Expenses
0.38
Profit Before Tax
12.10
-15.30
13.51
25.06
17.60
Provision for Tax
1.30
-0.90
0.90
7.38
-1.67
Current Income Tax
1.90
3.70
8.70
7.35
Deferred Tax
-0.60
-0.90
-2.80
-1.32
-9.02
Other taxes
0.00
-0.90
0.00
0.00
0.00
Profit After Tax
10.80
-14.40
12.61
17.68
19.27
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
10.80
-14.40
12.61
17.68
19.27
Profit Balance B/F
75.90
91.50
79.30
61.46
42.06
Appropriations
86.80
77.10
91.91
79.15
61.33
Other Appropriation
86.80
77.10
91.91
79.15
61.33
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