(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
182.50
99.80
182.86
176.24
163.29
Rooms / Restaurant / Banquets
56.60
30.30
65.70
73.32
66.02
Food & Beverages
123.90
68.40
113.60
99.36
93.47
Other Operational Income
2.10
1.10
3.56
3.56
3.80
Operating Income (Net)
182.50
99.80
182.86
176.24
163.29
Increase/Decrease in Stock
Foods, Beverages Consumed
34.00
18.40
30.57
28.06
26.50
Opening Raw Materials
1.00
0.70
1.00
0.97
1.06
Purchases Raw Materials
34.40
18.70
30.21
27.82
25.93
Closing Raw Materials
1.50
1.00
0.72
1.00
0.97
Other Direct Purchases / Brought in cost
0.10
0.00
0.07
0.27
0.47
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.50
12.50
20.38
19.26
19.62
Electricity & Power
19.50
12.50
20.38
19.26
19.62
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
40.90
33.50
49.57
40.91
40.44
Salaries, Wages & Bonus
33.40
27.70
40.52
33.82
31.79
Contributions to EPF & Pension Funds
3.60
3.00
4.42
3.25
3.06
Workmen and Staff Welfare Expenses
2.50
1.20
3.95
3.78
4.28
Other Employees Cost
1.30
1.60
0.69
0.06
1.31
Other Operating & Servicing Cost
23.60
17.60
25.82
23.13
19.87
Linen & Room Supplies
6.80
6.00
8.47
4.77
4.88
Catering Supplies
0.60
0.10
0.54
0.95
0.63
Selling and Administration Expenses
18.30
14.50
28.12
31.67
30.52
Rent , Rates & Taxes
1.20
1.00
1.01
1.20
1.58
Insurance
0.30
0.40
0.55
0.40
0.23
Printing and stationery
0.90
0.80
1.39
1.55
1.31
Professional and legal fees
1.60
1.20
1.34
3.79
6.56
Freight outwards
0.30
0.10
0.25
0.27
0.27
Commission, Brokerage & Discounts
2.40
1.60
3.08
2.91
2.11
Advertisement & Sales Promotion
0.40
0.20
0.54
1.30
0.49
Other Selling & administrative Expenses
11.40
9.20
19.96
20.25
17.96
Miscellaneous Expenses
1.10
1.10
0.20
0.24
0.49
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.03
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.10
1.10
0.20
0.24
0.46
Less: Expenses Capitalised
Total Expenditure
137.40
97.70
154.65
143.26
137.44
Operating Profit (Excl OI)
45.20
2.10
28.21
32.98
25.85
Other Income
1.90
1.80
11.44
4.74
3.11
Interest Received
0.40
0.40
0.10
0.09
0.10
Dividend Received
0.10
1.14
2.74
1.12
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
0.02
0.08
Provision Written Back
0.00
0.10
8.31
Others
1.40
1.30
1.90
1.89
1.80
Operating Profit
47.00
4.00
39.65
37.72
28.95
Interest
0.50
0.30
0.02
0.11
0.23
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.02
0.05
0.04
Other Interest
0.50
0.30
0.00
0.06
0.19
PBDT
46.50
3.70
39.63
37.61
28.73
Depreciation
9.90
9.70
13.92
15.55
27.09
Profit Before Taxation & Exceptional Items
36.60
-6.00
25.71
22.06
1.63
Exceptional Income / Expenses
Profit Before Tax
36.60
-6.00
25.71
22.06
1.63
Provision for Tax
15.30
0.40
7.22
3.98
-0.80
Current Income Tax
6.30
5.19
3.70
-0.13
Deferred Tax
0.30
0.40
-0.34
-4.67
-4.49
Other taxes
8.80
0.40
2.37
4.96
3.82
Profit After Tax
21.40
-6.40
18.50
18.08
2.43
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.73
0.61
Consolidated Net Profit
21.40
-6.40
18.50
18.81
3.04
Profit Balance B/F
169.10
175.50
157.02
139.45
136.41
Appropriations
190.50
169.10
175.52
158.26
139.45
Other Appropriation
190.50
169.10
175.52
158.26
139.45
Earnings Per Share
2.00
-1.00
2.00
2.00
0.00
Adjusted EPS
2.00
-1.00
2.00
2.00
0.00