(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
158.80
93.30
200.20
200.40
178.00
Rooms / Restaurant / Banquets
126.90
72.30
145.80
145.60
128.50
Food & Beverages
31.70
20.90
53.40
53.50
48.50
Other Operational Income
0.10
0.10
1.00
1.30
1.10
Operating Income (Net)
158.80
93.30
200.20
200.40
178.00
Increase/Decrease in Stock
Foods, Beverages Consumed
23.70
12.00
36.60
38.40
30.40
Other Direct Purchases / Brought in cost
Other raw material cost
23.70
12.00
36.60
38.40
30.40
Power & Fuel Cost
8.80
7.40
13.30
11.40
13.20
Electricity & Power
8.80
7.40
13.30
11.40
13.20
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
29.90
18.00
35.90
32.80
28.50
Salaries, Wages & Bonus
28.90
16.70
35.10
32.30
28.40
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.90
1.20
0.80
0.40
0.20
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
22.50
15.20
25.50
25.10
24.80
Linen & Room Supplies
22.10
15.10
24.90
24.30
24.20
Selling and Administration Expenses
36.90
24.50
47.00
54.90
48.50
Rent , Rates & Taxes
1.20
0.30
0.30
Insurance
0.90
0.90
0.60
0.40
Printing and stationery
0.20
0.20
0.40
0.20
0.10
Professional and legal fees
14.80
9.50
23.30
19.40
18.30
Freight outwards
0.00
0.00
0.00
0.10
0.10
Commission, Brokerage & Discounts
1.00
1.40
0.60
2.20
1.40
Advertisement & Sales Promotion
1.20
0.50
1.70
1.90
2.60
Other Selling & administrative Expenses
18.70
12.00
19.10
30.40
25.80
Miscellaneous Expenses
3.20
4.20
2.70
0.10
0.20
Bad debts /advances written off
Provision for doubtful debts
3.00
4.00
2.60
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
0.10
0.20
0.10
0.10
0.20
Less: Expenses Capitalised
Total Expenditure
125.00
81.20
161.20
162.70
145.50
Operating Profit (Excl OI)
33.80
12.10
39.00
37.60
32.50
Other Income
2.00
4.60
4.30
5.40
3.10
Interest Received
0.00
0.10
0.00
0.10
0.10
Dividend Received
0.00
0.10
0.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
0.00
0.00
Others
2.00
4.60
4.20
5.10
3.00
Operating Profit
35.90
16.80
43.40
43.10
35.60
Interest
7.70
8.20
10.70
7.30
6.80
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.20
0.20
0.80
0.80
0.50
Other Interest
7.50
8.00
9.90
6.40
6.20
PBDT
28.20
8.60
32.60
35.80
28.90
Depreciation
22.50
24.90
25.10
24.30
20.40
Profit Before Taxation & Exceptional Items
5.70
-16.40
7.50
11.50
8.50
Exceptional Income / Expenses
Profit Before Tax
5.70
-16.40
7.50
11.50
8.50
Provision for Tax
2.80
2.10
3.80
3.70
2.20
Current Income Tax
1.10
1.40
1.90
1.70
Deferred Tax
1.70
2.10
2.40
1.90
0.40
Other taxes
0.00
2.10
0.00
0.00
0.00
Profit After Tax
2.90
-18.50
3.80
7.80
6.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2.90
-18.50
3.80
7.80
6.30
Profit Balance B/F
15.30
33.80
30.90
23.10
16.90
Appropriations
18.10
15.30
34.70
30.90
23.10
Other Appropriation
18.10
15.30
34.70
30.90
23.10
Earnings Per Share
0.00
-1.00
0.00
1.00
0.00
Adjusted EPS
0.00
-1.00
0.00
1.00
0.00