(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
231.90
234.20
221.40
136.30
76.50
Rooms / Restaurant / Banquets
137.00
147.20
133.50
80.80
35.30
Communication Services
0.00
0.00
0.00
0.00
Food & Beverages
84.20
78.00
79.30
48.50
34.40
Other Operational Income
10.80
9.00
8.60
7.00
6.80
Operating Income (Net)
231.90
234.20
221.40
136.30
76.50
Increase/Decrease in Stock
Foods, Beverages Consumed
28.30
26.40
25.50
20.80
15.00
Opening Raw Materials
2.90
3.20
3.40
2.60
3.80
Purchases Raw Materials
28.10
26.10
25.30
21.60
13.80
Closing Raw Materials
2.70
2.90
3.20
3.40
2.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.80
20.40
19.00
14.30
9.40
Electricity & Power
16.80
20.40
19.00
14.30
9.40
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
61.30
57.60
55.40
37.50
25.00
Salaries, Wages & Bonus
51.10
47.30
45.90
32.60
21.50
Contributions to EPF & Pension Funds
3.60
2.90
2.40
1.70
1.70
Workmen and Staff Welfare Expenses
6.60
7.50
7.10
3.20
1.70
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
44.20
32.20
26.50
16.30
9.80
Linen & Room Supplies
9.20
8.10
6.70
4.50
1.90
Selling and Administration Expenses
38.90
39.70
37.50
23.40
18.10
Rent , Rates & Taxes
3.80
3.40
4.30
0.70
2.00
Insurance
1.00
0.80
0.60
0.70
0.90
Printing and stationery
0.90
0.90
0.80
0.70
0.40
Professional and legal fees
8.40
11.20
8.10
7.10
5.40
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
13.50
14.70
12.20
6.10
3.20
Other Selling & administrative Expenses
11.40
8.60
11.40
8.10
6.20
Miscellaneous Expenses
1.40
0.60
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.30
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.10
0.60
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
190.90
176.90
163.80
112.30
77.30
Operating Profit (Excl OI)
41.00
57.40
57.60
24.00
-0.80
Other Income
20.60
17.00
10.80
8.70
13.60
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Others
20.60
17.00
10.80
8.70
13.60
Operating Profit
61.60
74.40
68.30
32.70
12.80
Interest
7.30
8.10
9.40
9.80
9.70
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2.80
2.10
1.90
1.20
1.20
Other Interest
4.50
6.00
7.50
8.60
8.50
PBDT
54.30
66.30
58.90
22.80
3.10
Depreciation
11.70
10.20
9.70
8.80
9.10
Profit Before Taxation & Exceptional Items
42.70
56.10
49.20
14.10
-6.00
Exceptional Income / Expenses
8.90
Profit Before Tax
42.70
56.10
49.20
14.10
2.80
Provision for Tax
11.60
13.90
11.20
4.80
0.10
Current Income Tax
10.10
13.80
12.60
4.50
0.40
Deferred Tax
0.90
-0.10
-0.40
-0.70
-0.60
Other taxes
0.60
0.10
-1.00
1.00
0.20
Profit After Tax
31.00
42.20
37.90
9.20
2.80
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-0.20
0.00
1.70
0.30
1.40
Consolidated Net Profit
30.90
42.20
39.60
9.50
4.20
Profit Balance B/F
285.80
243.60
200.00
188.60
185.00
Appropriations
316.70
285.80
239.60
198.10
189.20
Other Appropriation
316.70
285.80
239.60
198.10
189.20
Earnings Per Share
2.00
2.00
2.00
1.00
0.00
Adjusted EPS
2.00
2.00
2.00
1.00
0.00