(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
413.90
298.60
155.50
377.30
380.30
Rooms / Restaurant / Banquets
118.80
79.70
44.30
117.60
115.40
Food & Beverages
292.50
218.00
110.60
256.20
261.40
Other Operational Income
2.60
0.90
0.60
3.40
3.50
Operating Income (Net)
413.90
298.60
155.50
377.30
380.30
Increase/Decrease in Stock
Foods, Beverages Consumed
81.30
68.60
37.80
65.30
61.90
Opening Raw Materials
3.10
4.30
5.60
2.80
3.40
Purchases Raw Materials
80.50
67.40
36.60
68.00
61.30
Closing Raw Materials
2.30
3.10
4.30
5.60
2.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
35.60
23.50
14.20
30.70
29.40
Electricity & Power
35.60
23.50
14.20
30.70
29.40
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
71.60
56.20
40.00
81.40
81.50
Salaries, Wages & Bonus
61.20
47.90
31.80
69.90
69.30
Contributions to EPF & Pension Funds
3.20
2.70
2.30
5.00
3.60
Workmen and Staff Welfare Expenses
7.30
5.60
5.90
6.50
8.60
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
38.40
30.50
16.60
28.70
32.60
Selling and Administration Expenses
62.30
48.60
29.50
59.20
53.80
Rent , Rates & Taxes
5.30
2.00
4.70
5.20
5.20
Insurance
2.20
2.10
2.20
1.70
1.40
Printing and stationery
1.90
1.30
0.70
1.60
1.50
Professional and legal fees
13.00
12.20
7.80
8.00
6.50
Freight outwards
1.00
0.60
0.40
1.10
1.10
Packing expenses
2.30
1.70
0.90
1.50
2.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
30.00
25.10
8.30
16.60
13.70
Other Selling & administrative Expenses
6.60
3.60
4.60
23.60
22.50
Miscellaneous Expenses
18.60
9.80
29.50
4.50
3.30
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
0.70
Other Miscellaneous Expenses
17.90
9.80
29.50
4.50
3.30
Less: Expenses Capitalised
Total Expenditure
307.80
237.30
167.60
269.80
262.40
Operating Profit (Excl OI)
106.10
61.20
-12.00
107.40
117.90
Other Income
10.40
5.40
1.20
1.90
1.50
Interest Received
4.30
3.00
1.20
0.80
0.50
Profit on sale of Fixed Assets
1.20
0.20
1.00
Profits on sale of Investments
Provision Written Back
0.10
0.00
0.10
0.80
Others
4.80
2.10
0.00
0.10
0.10
Operating Profit
116.50
66.60
-10.90
109.30
119.40
Interest
51.60
49.00
47.80
47.20
47.50
InterestonDebenture / Bonds
Interest on Term Loan
48.70
46.90
45.30
44.30
44.30
Intereston Fixed deposits
Bank Charges etc
2.90
2.10
2.40
2.90
3.20
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
64.90
17.60
-58.60
62.10
71.80
Depreciation
48.60
48.50
48.80
51.60
55.40
Profit Before Taxation & Exceptional Items
16.30
-30.90
-107.40
10.60
16.50
Exceptional Income / Expenses
Profit Before Tax
16.30
-30.90
-107.40
10.60
16.50
Provision for Tax
-4.40
-6.90
2.10
3.80
1.50
Current Income Tax
2.70
1.80
3.20
Deferred Tax
-6.90
-8.00
2.80
1.30
-1.70
Other taxes
-0.20
-6.90
2.10
0.70
0.00
Profit After Tax
20.70
-24.00
-109.60
6.80
15.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
20.70
-24.00
-109.60
6.80
15.00
Profit Balance B/F
-10.10
13.90
122.60
116.10
100.80
Appropriations
10.50
-10.10
13.00
122.90
115.80
Other Appropriation
10.50
-10.10
13.00
122.90
115.80
Earnings Per Share
3.00
-3.00
-16.00
1.00
2.00
Adjusted EPS
3.00
-3.00
-16.00
1.00
2.00