(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
540.20
432.40
258.80
Rooms / Restaurant / Banquets
Food & Beverages
480.80
362.50
220.00
Other Operational Income
59.40
70.00
38.80
Operating Income (Net)
540.20
432.40
258.80
Increase/Decrease in Stock
Foods, Beverages Consumed
223.50
212.40
132.40
Opening Raw Materials
31.40
18.90
9.10
Purchases Raw Materials
220.40
224.80
142.30
Closing Raw Materials
28.30
31.40
18.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
15.50
9.10
6.20
Electricity & Power
15.10
8.70
5.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.40
0.40
0.40
Employee Cost
120.60
90.10
55.60
Salaries, Wages & Bonus
105.90
79.20
50.20
Contributions to EPF & Pension Funds
10.70
7.10
3.30
Workmen and Staff Welfare Expenses
4.00
3.80
2.00
Other Employees Cost
0.00
0.00
0.00
Other Operating & Servicing Cost
5.10
6.40
3.40
Selling and Administration Expenses
86.70
64.30
31.90
Rent , Rates & Taxes
21.50
12.70
8.20
Printing and stationery
0.50
0.50
0.30
Professional and legal fees
5.80
10.50
3.10
Freight outwards
7.10
4.80
2.50
Commission, Brokerage & Discounts
22.50
14.40
6.60
Advertisement & Sales Promotion
12.60
10.40
5.10
Other Selling & administrative Expenses
15.90
10.30
5.70
Miscellaneous Expenses
6.60
7.10
5.10
Bad debts /advances written off
Provision for doubtful debts
0.40
Losson disposal of fixed assets(net)
1.20
2.40
0.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.40
4.20
4.60
Less: Expenses Capitalised
Total Expenditure
458.00
389.30
234.50
Operating Profit (Excl OI)
82.20
43.10
24.30
Interest Received
5.00
3.30
0.50
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.40
0.00
Operating Profit
88.90
47.60
25.50
InterestonDebenture / Bonds
Interest on Term Loan
0.30
Intereston Fixed deposits
1.10
0.80
0.40
Bank Charges etc
0.50
0.20
0.00
Other Interest
21.60
13.60
8.60
Depreciation
74.80
41.60
28.30
Profit Before Taxation & Exceptional Items
-9.30
-8.60
-11.80
Exceptional Income / Expenses
Profit Before Tax
-9.30
-8.60
-11.80
Provision for Tax
0.90
0.90
-2.40
Deferred Tax
0.90
0.90
-2.40
Profit After Tax
-10.20
-9.50
-9.40
Consolidated Net Profit
-10.20
-9.50
-9.40
Profit Balance B/F
-130.00
-120.60
-93.60
Appropriations
-140.20
-130.00
-102.90
Other Appropriation
-140.20
-130.00
-102.90
Earnings Per Share
-14.00
-13.00
-13.00