(Rs.in Million)
Particulars
Mar 1999
Mar 1998
Mar 1997
Mar 1996
Operating Income
4.37
2.81
2.08
1.82
Rooms / Restaurant / Banquets
4.37
2.81
2.08
1.82
Other Operational Income
0.00
0.00
0.00
0.00
Operating Income (Net)
4.37
2.81
2.08
1.82
Increase/Decrease in Stock
Foods, Beverages Consumed
0.98
0.96
0.86
0.76
Opening Raw Materials
0.07
0.05
0.07
0.04
Purchases Raw Materials
1.00
0.98
0.84
0.79
Closing Raw Materials
0.10
0.07
0.05
0.07
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.64
0.52
0.51
0.55
Electricity & Power
0.53
0.48
0.39
0.40
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.11
0.04
0.12
0.15
Employee Cost
0.89
0.59
0.92
0.83
Salaries, Wages & Bonus
0.87
0.55
0.89
0.78
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.00
0.01
0.00
0.01
Other Employees Cost
0.03
0.03
0.03
0.03
Other Operating & Servicing Cost
Selling and Administration Expenses
0.48
0.81
0.49
0.63
Rent , Rates & Taxes
0.00
0.02
0.00
0.00
Insurance
0.00
0.04
0.03
0.03
Printing and stationery
0.04
0.05
0.11
0.13
Professional and legal fees
0.00
0.14
0.01
0.10
Commission, Brokerage & Discounts
0.02
0.05
0.01
0.02
Advertisement & Sales Promotion
0.13
0.05
Other Selling & administrative Expenses
0.29
0.45
0.33
0.35
Miscellaneous Expenses
0.32
0.38
0.41
0.42
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
0.32
0.38
0.41
0.42
Less: Expenses Capitalised
Total Expenditure
3.31
3.26
3.19
3.19
Operating Profit (Excl OI)
1.07
-0.45
-1.11
-1.36
Other Income
1.61
1.02
1.18
0.66
Interest Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.00
0.02
Profits on sale of Investments
Operating Profit
2.68
0.58
0.07
-0.71
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.16
0.00
0.05
0.03
Other Interest
0.40
0.09
0.00
0.00
Depreciation
1.73
1.87
1.71
2.42
Profit Before Taxation & Exceptional Items
0.38
-1.39
-1.69
-3.16
Exceptional Income / Expenses
Profit Before Tax
0.38
-1.39
-1.69
-3.16
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
0.38
-1.39
-1.69
-3.16
Extra items
0.00
0.00
0.00
0.00
Consolidated Net Profit
0.38
-1.39
-1.69
-3.16
Profit Balance B/F
-3.13
-1.75
-0.05
3.11
Appropriations
-2.75
-3.13
-1.75
-0.05
Other Appropriation
-2.75
-3.13
-1.75
-0.05
Earnings Per Share
0.00
0.00
0.00
-1.00
Adjusted EPS
0.00
0.00
0.00
-1.00