(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
0.70
23.90
62.20
182.50
99.80
Rooms / Restaurant / Banquets
17.80
56.60
30.30
Food & Beverages
0.70
23.90
41.10
123.90
68.40
Other Operational Income
0.00
0.00
3.30
2.10
1.10
Operating Income (Net)
0.70
23.90
62.20
182.50
99.80
Increase/Decrease in Stock
Foods, Beverages Consumed
0.00
14.10
13.40
34.00
18.40
Opening Raw Materials
0.10
0.40
1.50
1.00
0.70
Purchases Raw Materials
13.70
12.30
34.40
18.70
Closing Raw Materials
0.10
0.10
0.40
1.50
1.00
Other Direct Purchases / Brought in cost
0.00
0.10
0.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.10
1.80
8.20
19.50
12.50
Electricity & Power
0.10
1.80
8.20
19.50
12.50
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
0.20
4.60
9.50
40.90
33.50
Salaries, Wages & Bonus
0.10
9.00
33.40
27.70
Contributions to EPF & Pension Funds
3.50
0.50
3.60
3.00
Workmen and Staff Welfare Expenses
0.00
2.50
1.20
Other Employees Cost
0.20
1.10
0.00
1.30
1.60
Other Operating & Servicing Cost
1.50
7.80
23.60
17.60
Linen & Room Supplies
1.30
1.60
6.80
6.00
Catering Supplies
0.00
0.60
0.10
Selling and Administration Expenses
11.60
13.30
24.30
18.30
14.50
Rent , Rates & Taxes
0.30
2.00
2.60
1.20
1.00
Insurance
0.30
0.30
0.50
0.30
0.40
Printing and stationery
0.00
0.10
0.30
0.90
0.80
Professional and legal fees
0.50
3.30
2.60
1.60
1.20
Freight outwards
0.00
0.10
0.30
0.10
Commission, Brokerage & Discounts
0.30
1.10
2.40
1.60
Advertisement & Sales Promotion
0.10
0.10
0.10
0.40
0.20
Other Selling & administrative Expenses
10.40
7.20
16.90
11.40
9.20
Miscellaneous Expenses
0.00
0.90
1.10
1.10
Bad debts /advances written off
Provision for doubtful debts
0.90
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.90
0.20
1.10
Less: Expenses Capitalised
Total Expenditure
11.90
35.30
64.00
137.40
97.70
Operating Profit (Excl OI)
-11.20
-11.40
-1.80
45.20
2.10
Other Income
12.70
2.10
2.10
1.90
1.80
Interest Received
0.00
0.10
0.10
0.40
0.40
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.20
0.00
0.00
0.10
Others
12.70
1.80
2.00
1.40
1.30
Operating Profit
1.50
-9.40
0.30
47.00
4.00
Interest
0.20
0.30
2.00
0.50
0.30
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
Other Interest
0.20
0.30
2.00
0.50
0.30
PBDT
1.30
-9.70
-1.70
46.50
3.70
Depreciation
8.20
8.50
9.00
9.90
9.70
Profit Before Taxation & Exceptional Items
-6.90
-18.20
-10.70
36.60
-6.00
Exceptional Income / Expenses
Profit Before Tax
-6.90
-18.20
-10.70
36.60
-6.00
Provision for Tax
-2.90
0.60
15.30
0.40
Deferred Tax
0.40
0.60
0.30
0.40
Other taxes
0.00
-2.90
0.60
8.80
0.40
Profit After Tax
-6.90
-15.30
-11.40
21.40
-6.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-6.90
-15.30
-11.40
21.40
-6.40
Profit Balance B/F
163.90
179.10
190.50
169.10
175.50
Appropriations
157.00
163.90
179.10
190.50
169.10
Other Appropriation
157.00
163.90
179.10
190.50
169.10
Earnings Per Share
-1.00
-1.00
-1.00
2.00
-1.00
Adjusted EPS
-1.00
-1.00
-1.00
2.00
-1.00