(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
183.54
203.50
206.33
222.87
178.35
Rooms / Restaurant / Banquets
118.95
118.82
127.87
137.02
102.33
Food & Beverages
63.96
83.12
76.93
83.17
73.00
Other Operational Income
0.63
1.56
1.53
2.68
3.01
Operating Income (Net)
183.54
203.50
206.33
222.87
178.35
Increase/Decrease in Stock
Foods, Beverages Consumed
27.15
33.69
32.06
38.79
34.70
Opening Raw Materials
0.29
3.72
2.71
1.87
Purchases Raw Materials
31.15
32.91
33.07
39.62
36.58
Closing Raw Materials
4.30
2.94
3.72
2.71
1.87
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
20.63
17.91
20.84
23.88
20.35
Electricity & Power
20.63
17.91
20.84
23.88
20.35
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
52.90
51.55
46.89
44.31
38.40
Salaries, Wages & Bonus
45.84
43.25
39.53
37.73
32.60
Contributions to EPF & Pension Funds
3.38
3.37
2.73
2.28
2.08
Workmen and Staff Welfare Expenses
3.68
4.93
4.64
4.31
3.72
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
43.14
24.40
19.90
9.56
6.97
Selling and Administration Expenses
36.79
32.76
33.54
41.00
30.48
Rent , Rates & Taxes
5.81
6.07
5.79
3.53
2.07
Insurance
0.67
0.76
0.79
0.86
1.10
Professional and legal fees
6.43
3.76
3.67
4.20
2.97
Commission, Brokerage & Discounts
8.95
Advertisement & Sales Promotion
5.48
2.17
6.79
Other Selling & administrative Expenses
18.42
19.99
16.50
23.46
24.35
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
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
180.62
160.30
153.23
157.54
130.91
Operating Profit (Excl OI)
2.92
43.20
53.10
65.33
47.44
Other Income
3.36
1.79
1.56
1.89
1.26
Interest Received
1.58
1.62
1.48
1.83
0.96
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
1.78
0.16
0.08
0.07
0.29
Operating Profit
6.28
44.99
54.66
67.23
48.69
Interest
145.68
130.11
138.01
72.57
14.96
InterestonDebenture / Bonds
Interest on Term Loan
144.36
135.69
70.34
110.26
Intereston Fixed deposits
Bank Charges etc
1.32
1.60
2.31
2.23
1.05
Other Interest
0.00
128.52
0.00
0.00
-96.35
PBDT
-139.40
-85.13
-83.35
-5.35
33.73
Depreciation
93.31
115.82
149.22
95.92
49.10
Profit Before Taxation & Exceptional Items
-232.71
-200.95
-232.57
-101.27
-15.36
Exceptional Income / Expenses
2.40
0.07
0.29
Profit Before Tax
-230.31
-200.95
-232.50
-101.27
-15.08
Provision for Tax
0.01
0.44
Other taxes
0.01
0.00
0.44
0.00
0.00
Profit After Tax
-230.32
-200.95
-232.95
-101.27
-15.08
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-230.32
-200.95
-232.95
-101.27
-15.08
Profit Balance B/F
-573.11
-372.16
-139.17
-37.91
-22.83
Appropriations
-803.43
-573.11
-372.12
-139.18
-37.91
Other Appropriation
-803.43
-573.11
-372.12
-139.18
-37.91
Earnings Per Share
-29.00
-25.00
-29.00
-13.00
-2.00
Adjusted EPS
-29.00
-25.00
-29.00
-13.00
-2.00