(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Operating Income
90.20
76.58
77.11
Rooms / Restaurant / Banquets
60.35
50.62
77.11
Food & Beverages
26.47
23.33
Other Operational Income
3.38
2.63
0.00
Operating Income (Net)
90.20
76.58
77.11
Increase/Decrease in Stock
Foods, Beverages Consumed
8.84
7.87
6.34
Other Direct Purchases / Brought in cost
8.84
7.87
Other raw material cost
0.00
0.00
6.34
Power & Fuel Cost
16.22
15.78
14.23
Electricity & Power
16.22
15.78
14.23
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
24.21
22.80
21.93
Salaries, Wages & Bonus
21.77
19.65
20.11
Contributions to EPF & Pension Funds
0.99
1.04
0.62
Workmen and Staff Welfare Expenses
1.26
1.36
1.03
Other Employees Cost
0.20
0.74
0.16
Other Operating & Servicing Cost
7.72
6.68
9.58
Selling and Administration Expenses
21.62
16.99
19.20
Rent , Rates & Taxes
7.09
5.88
7.35
Printing and stationery
0.51
0.54
0.49
Professional and legal fees
Commission, Brokerage & Discounts
2.53
2.68
2.01
Advertisement & Sales Promotion
2.69
2.70
2.64
Other Selling & administrative Expenses
8.47
4.82
6.17
Miscellaneous Expenses
12.90
11.91
2.59
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
12.90
11.91
2.59
Less: Expenses Capitalised
Total Expenditure
91.51
82.03
73.88
Operating Profit (Excl OI)
-1.30
-5.46
3.23
Interest Received
0.01
0.01
0.20
Profit on sale of Fixed Assets
0.18
Profits on sale of Investments
Provision Written Back
0.19
0.14
Operating Profit
-0.15
-4.64
3.90
InterestonDebenture / Bonds
Interest on Term Loan
22.12
Intereston Fixed deposits
Other Interest
1.60
5.45
0.00
Depreciation
14.44
14.35
14.42
Profit Before Taxation & Exceptional Items
-16.20
-29.73
-32.65
Exceptional Income / Expenses
Profit Before Tax
-16.20
-29.73
-32.65
Provision for Tax
-3.06
-2.80
-4.62
Deferred Tax
-3.06
-2.80
-4.62
Other taxes
-3.06
-2.80
-4.62
Profit After Tax
-13.14
-26.93
-28.03
Consolidated Net Profit
-13.14
-26.93
-28.03
Profit Balance B/F
-505.25
-478.33
-450.30
Appropriations
-518.39
-505.25
-478.33
Other Appropriation
-518.39
-505.25
-478.33
Earnings Per Share
-4.00
-8.00
-9.00
Adjusted EPS
-4.00
-8.00
-9.00