(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
221.40
136.30
76.50
214.72
231.99
Rooms / Restaurant / Banquets
133.50
80.80
35.30
106.76
103.95
Communication Services
0.00
0.00
0.00
0.14
0.20
Food & Beverages
79.30
48.50
34.40
92.75
113.17
Other Operational Income
8.60
7.00
6.80
15.08
14.68
Operating Income (Net)
221.40
136.30
76.50
214.72
231.99
Increase/Decrease in Stock
Foods, Beverages Consumed
25.50
20.80
15.00
34.45
42.26
Opening Raw Materials
3.40
2.60
3.80
2.75
2.26
Purchases Raw Materials
25.30
21.60
13.80
35.48
42.75
Closing Raw Materials
3.20
3.40
2.60
3.78
2.75
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.00
14.30
9.40
16.97
22.53
Electricity & Power
19.00
14.30
9.40
16.97
22.53
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
55.40
37.50
25.00
58.92
62.80
Salaries, Wages & Bonus
45.90
32.60
21.50
48.95
52.67
Contributions to EPF & Pension Funds
2.40
1.70
1.70
3.63
3.72
Workmen and Staff Welfare Expenses
7.10
3.20
1.70
6.34
6.42
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
26.50
16.30
9.80
23.24
16.19
Linen & Room Supplies
6.70
4.50
1.90
4.94
5.53
Selling and Administration Expenses
37.50
23.40
18.10
37.11
33.49
Rent , Rates & Taxes
4.30
0.70
2.00
4.84
2.63
Insurance
0.60
0.70
0.90
1.07
1.29
Printing and stationery
0.80
0.70
0.40
1.30
1.32
Professional and legal fees
7.50
7.10
5.40
6.86
6.94
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
12.20
6.10
3.20
9.91
6.56
Other Selling & administrative Expenses
12.00
8.10
6.20
13.13
14.75
Miscellaneous Expenses
0.11
0.07
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.11
0.07
Less: Expenses Capitalised
Total Expenditure
163.80
112.30
77.30
170.80
177.35
Operating Profit (Excl OI)
57.60
24.00
-0.80
43.92
54.65
Other Income
10.80
8.70
13.60
6.86
7.31
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
10.80
8.70
13.60
6.86
7.31
Operating Profit
68.30
32.70
12.80
50.78
61.95
Interest
9.40
9.80
9.70
10.93
10.06
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.90
1.20
1.20
1.67
1.71
Other Interest
7.50
8.60
8.50
9.26
8.35
PBDT
58.90
22.80
3.10
39.86
51.89
Depreciation
9.70
8.80
9.10
9.43
10.63
Profit Before Taxation & Exceptional Items
49.20
14.10
-6.00
30.42
41.27
Exceptional Income / Expenses
8.90
Profit Before Tax
49.20
14.10
2.80
30.42
41.27
Provision for Tax
11.20
4.80
0.10
5.21
8.23
Current Income Tax
12.60
4.50
0.40
5.10
8.50
Deferred Tax
-0.40
-0.70
-0.60
-0.44
-0.60
Other taxes
-1.00
1.00
0.20
0.55
0.34
Profit After Tax
37.90
9.20
2.80
25.21
33.03
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
1.70
0.30
1.40
-0.29
Consolidated Net Profit
39.60
9.50
4.20
24.92
33.03
Profit Balance B/F
200.00
188.60
185.00
160.97
128.02
Appropriations
239.60
198.10
189.20
185.89
161.05
Other Appropriation
239.60
198.10
189.20
185.89
161.05
Earnings Per Share
2.00
1.00
0.00
1.00
2.00
Adjusted EPS
2.00
1.00
0.00
1.00
2.00