(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
88.16
31.59
27.37
81.12
74.79
Rooms / Restaurant / Banquets
Food & Beverages
88.16
31.59
27.37
81.12
74.79
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
88.16
31.59
27.37
81.12
74.79
Increase/Decrease in Stock
-0.20
-0.30
1.15
0.54
-0.30
Foods, Beverages Consumed
31.27
11.17
10.05
27.87
25.41
Other Direct Purchases / Brought in cost
31.27
11.17
10.05
27.87
25.41
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.01
0.94
1.01
2.50
2.41
Electricity & Power
2.01
0.94
1.01
2.50
2.41
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
16.69
8.62
9.78
18.96
19.16
Salaries, Wages & Bonus
14.33
7.45
8.27
16.96
17.25
Contributions to EPF & Pension Funds
0.44
0.34
0.40
0.58
0.49
Workmen and Staff Welfare Expenses
1.92
0.83
1.11
1.42
1.42
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
4.59
1.21
1.27
3.04
2.82
Selling and Administration Expenses
18.33
8.37
8.02
20.32
13.28
Rent , Rates & Taxes
12.79
5.65
4.23
13.43
8.14
Printing and stationery
0.09
0.02
0.05
0.28
0.17
Professional and legal fees
2.33
1.12
1.67
3.61
2.35
Commission, Brokerage & Discounts
0.06
0.13
0.13
0.18
Advertisement & Sales Promotion
0.01
0.04
0.10
0.94
0.81
Other Selling & administrative Expenses
3.11
1.48
1.84
1.92
1.65
Miscellaneous Expenses
0.31
0.50
0.25
1.11
1.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.98
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.31
0.50
0.25
1.11
0.92
Less: Expenses Capitalised
Total Expenditure
73.00
30.51
31.53
74.33
64.69
Operating Profit (Excl OI)
15.16
1.08
-4.16
6.78
10.10
Other Income
0.97
0.18
0.35
0.48
0.40
Interest Received
0.92
0.18
0.26
0.24
0.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.05
0.09
0.23
Others
0.00
0.00
0.00
0.00
0.01
Operating Profit
16.13
1.26
-3.81
7.26
10.50
Interest
0.69
0.33
0.32
0.41
0.56
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.69
0.33
0.32
0.41
0.55
Other Interest
0.00
0.00
0.00
0.00
0.01
PBDT
15.44
0.93
-4.13
6.85
9.93
Depreciation
2.55
2.25
2.56
2.69
4.06
Profit Before Taxation & Exceptional Items
12.89
-1.31
-6.69
4.16
5.88
Exceptional Income / Expenses
Profit Before Tax
12.89
-1.31
-6.69
4.16
5.88
Provision for Tax
1.27
0.08
-0.01
1.12
1.80
Current Income Tax
1.25
0.93
2.48
Deferred Tax
0.07
0.08
-0.02
0.16
-0.70
Other taxes
-0.05
0.08
-0.01
0.03
0.01
Profit After Tax
11.62
-1.39
-6.68
3.04
4.08
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.62
-1.39
-6.68
3.04
4.08
Profit Balance B/F
6.11
7.50
14.18
12.73
9.28
Appropriations
17.73
6.11
7.50
15.76
13.36
Other Appropriation
17.73
6.11
7.50
15.76
13.36
Equity Dividend %
30.00
10.00
Earnings Per Share
9.00
-1.00
-5.00
2.00
3.00
Adjusted EPS
9.00
-1.00
-5.00
2.00
3.00