(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Operating Income
63.98
3.11
0.00
Rooms / Restaurant / Banquets
58.98
2.95
Other Operational Income
4.81
0.14
0.00
Operating Income (Net)
63.98
3.11
0.00
Increase/Decrease in Stock
Foods, Beverages Consumed
4.91
0.62
Opening Raw Materials
0.15
Purchases Raw Materials
5.05
0.77
Closing Raw Materials
0.28
0.15
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
9.07
1.10
0.14
Electricity & Power
6.55
0.68
0.14
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
2.52
0.42
0.00
Employee Cost
18.55
9.20
0.06
Salaries, Wages & Bonus
17.20
8.57
Contributions to EPF & Pension Funds
1.09
0.39
Workmen and Staff Welfare Expenses
0.26
0.24
0.06
Other Employees Cost
0.00
0.00
0.00
Other Operating & Servicing Cost
4.88
0.60
Selling and Administration Expenses
11.59
4.97
7.39
Rent , Rates & Taxes
4.01
0.79
0.40
Printing and stationery
0.03
Professional and legal fees
1.39
2.21
0.53
Commission, Brokerage & Discounts
0.89
0.03
Advertisement & Sales Promotion
0.27
0.00
Other Selling & administrative Expenses
4.54
1.84
6.44
Miscellaneous Expenses
1.72
0.30
0.16
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
1.72
0.30
0.16
Less: Expenses Capitalised
Total Expenditure
50.72
16.79
7.76
Operating Profit (Excl OI)
13.26
-13.69
-7.76
Other Income
36.52
21.91
38.14
Interest Received
34.20
17.34
36.74
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.85
Operating Profit
49.78
8.23
30.39
InterestonDebenture / Bonds
Interest on Term Loan
36.59
7.07
Intereston Fixed deposits
Bank Charges etc
0.09
0.05
0.00
Other Interest
3.97
2.72
0.00
Depreciation
13.90
3.16
0.00
Profit Before Taxation & Exceptional Items
-4.76
-4.78
30.38
Exceptional Income / Expenses
Profit Before Tax
-4.76
-4.78
30.38
Provision for Tax
1.59
1.68
8.97
Profit After Tax
-6.35
-6.45
21.41
Consolidated Net Profit
-6.35
-6.45
21.41
Profit Balance B/F
62.98
69.43
48.02
Appropriations
56.63
62.98
69.43
Other Appropriation
56.63
62.98
69.43
Earnings Per Share
0.00
0.00
2.00