(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
74.20
50.50
31.10
75.33
86.44
Rooms / Restaurant / Banquets
33.40
22.80
8.70
38.57
40.31
Food & Beverages
40.30
27.50
22.30
36.19
45.58
Other Operational Income
0.40
0.10
0.10
0.57
0.55
Operating Income (Net)
74.20
50.50
31.10
75.33
86.44
Increase/Decrease in Stock
1.80
0.70
-0.90
1.48
4.53
Foods, Beverages Consumed
28.90
20.50
15.50
26.26
33.91
Opening Raw Materials
0.20
0.20
0.30
0.14
0.15
Purchases Raw Materials
7.40
4.10
1.90
4.33
5.45
Closing Raw Materials
0.30
0.20
0.20
0.29
0.14
Other Direct Purchases / Brought in cost
21.60
16.40
13.40
22.08
28.45
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.50
3.40
1.90
5.40
5.55
Electricity & Power
4.40
2.90
1.60
4.50
4.23
Oil, Fuel & Natural gas
1.10
0.50
0.30
0.91
1.32
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
14.60
11.90
6.20
18.14
16.69
Salaries, Wages & Bonus
12.50
11.20
5.80
15.70
14.44
Contributions to EPF & Pension Funds
0.50
0.30
0.20
0.68
0.61
Workmen and Staff Welfare Expenses
1.60
0.40
0.20
1.76
1.64
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
6.90
2.80
2.40
7.15
7.19
Selling and Administration Expenses
11.30
7.80
6.60
11.94
12.40
Rent , Rates & Taxes
5.00
3.20
4.00
4.05
3.92
Insurance
0.20
0.10
0.20
0.15
0.18
Printing and stationery
0.30
0.20
0.10
0.46
0.57
Professional and legal fees
0.90
0.90
0.60
2.90
2.76
Freight outwards
0.10
0.20
0.30
0.72
0.12
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
2.20
1.70
0.60
2.77
3.34
Other Selling & administrative Expenses
2.50
1.40
0.70
0.89
1.51
Miscellaneous Expenses
0.50
0.50
0.20
0.57
0.64
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
0.50
0.50
0.20
0.57
0.64
Less: Expenses Capitalised
Total Expenditure
69.40
47.60
31.90
70.95
80.91
Operating Profit (Excl OI)
4.80
2.90
-0.80
4.38
5.53
Other Income
0.10
0.10
0.10
0.11
0.02
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.10
0.10
0.10
0.11
0.02
Operating Profit
4.80
3.00
-0.70
4.49
5.56
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
4.80
3.00
-0.70
4.49
5.56
Depreciation
2.50
2.00
2.90
2.28
3.04
Profit Before Taxation & Exceptional Items
2.30
1.00
-3.60
2.22
2.51
Exceptional Income / Expenses
Profit Before Tax
2.30
1.00
-3.60
2.22
2.51
Provision for Tax
1.20
-0.70
0.20
0.46
0.23
Current Income Tax
0.35
0.50
Deferred Tax
1.20
-0.70
0.20
0.11
-0.27
Other taxes
1.20
-0.70
0.20
0.00
0.00
Profit After Tax
1.10
1.70
-3.80
1.75
2.28
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1.10
1.70
-3.80
1.75
2.28
Profit Balance B/F
-25.10
-26.70
-22.90
-24.69
-26.97
Appropriations
-23.90
-25.10
-26.70
-22.94
-24.69
Other Appropriation
-23.90
-25.10
-26.70
-22.94
-24.69
Earnings Per Share
0.00
0.00
-1.00
0.00
0.00
Adjusted EPS
0.00
0.00
-1.00
0.00
0.00