(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
64.95
53.07
62.55
99.84
130.04
Rooms / Restaurant / Banquets
Food & Beverages
64.95
53.07
62.55
99.84
130.04
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
64.95
53.07
62.55
99.84
130.04
Increase/Decrease in Stock
Foods, Beverages Consumed
31.28
31.90
Other Direct Purchases / Brought in cost
31.28
31.90
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
13.34
12.23
14.38
13.09
13.19
Electricity & Power
13.34
12.23
14.38
13.09
13.19
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
25.43
24.64
7.98
5.74
6.63
Salaries, Wages & Bonus
20.84
17.02
3.12
5.47
6.22
Contributions to EPF & Pension Funds
0.07
Workmen and Staff Welfare Expenses
0.12
0.03
4.14
0.28
0.41
Other Employees Cost
4.48
7.59
0.64
0.00
0.00
Other Operating & Servicing Cost
1.13
0.70
3.52
4.49
10.51
Catering Supplies
0.26
0.06
1.97
Selling and Administration Expenses
20.85
21.60
21.77
41.56
50.30
Rent , Rates & Taxes
0.80
1.27
0.44
0.46
0.55
Printing and stationery
0.37
0.27
0.29
0.16
0.24
Professional and legal fees
16.04
16.07
17.93
18.96
26.16
Commission, Brokerage & Discounts
0.33
0.36
0.33
Advertisement & Sales Promotion
0.56
0.49
0.08
0.48
0.57
Other Selling & administrative Expenses
3.08
3.49
2.59
20.34
21.02
Miscellaneous Expenses
34.21
32.62
29.34
5.35
6.08
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
34.21
32.62
29.34
5.35
6.08
Less: Expenses Capitalised
Total Expenditure
94.96
91.80
76.98
101.51
118.62
Operating Profit (Excl OI)
-30.01
-38.72
-14.43
-1.68
11.41
Other Income
0.18
0.56
0.82
0.47
2.01
Interest Received
0.00
0.00
0.23
0.22
1.30
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.01
0.03
Others
0.18
0.56
0.59
0.24
0.67
Operating Profit
-29.83
-38.16
-13.61
-1.20
13.42
Interest
1.47
4.10
0.70
0.62
0.65
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
1.47
4.10
0.70
0.60
0.61
PBDT
-31.29
-42.27
-14.32
-1.82
12.77
Depreciation
9.28
9.45
9.44
14.48
15.87
Profit Before Taxation & Exceptional Items
-40.57
-51.71
-23.76
-16.30
-3.09
Exceptional Income / Expenses
Profit Before Tax
-40.57
-51.71
-23.76
-16.30
-3.09
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-40.57
-51.71
-23.76
-16.30
-3.09
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-40.57
-51.71
-23.76
-16.30
-3.09
Adjustments to PAT
15.53
41.18
Profit Balance B/F
-91.40
-39.69
-31.46
-56.35
-53.25
Appropriations
-131.98
-91.40
-39.69
-31.46
-56.35
Other Appropriation
-131.98
-91.40
-39.69
-31.46
-56.35
Earnings Per Share
-4.00
-5.00
-2.00
-2.00
0.00
Adjusted EPS
-4.00
-5.00
-2.00
-2.00
0.00