(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
335.80
808.00
1187.40
1368.60
1364.70
Rooms / Restaurant / Banquets
329.00
797.50
1155.40
1341.20
1326.60
Other Operational Income
6.80
10.50
32.00
27.40
38.10
Operating Income (Net)
335.80
808.00
1187.40
1368.60
1364.70
Increase/Decrease in Stock
Foods, Beverages Consumed
92.30
290.80
374.30
396.30
356.70
Opening Raw Materials
123.60
142.50
142.30
140.10
140.60
Purchases Raw Materials
93.60
278.20
374.60
398.40
356.20
Closing Raw Materials
124.90
129.90
142.50
142.30
140.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.80
57.60
94.60
91.80
114.00
Electricity & Power
9.80
57.60
94.60
91.80
114.00
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
54.60
169.40
280.90
214.90
196.80
Salaries, Wages & Bonus
42.20
157.30
257.70
198.10
180.60
Contributions to EPF & Pension Funds
10.60
7.20
10.20
8.80
8.30
Workmen and Staff Welfare Expenses
0.00
1.40
10.30
2.10
5.00
Other Employees Cost
1.80
3.50
2.70
5.90
2.90
Other Operating & Servicing Cost
29.10
104.80
121.40
118.40
108.20
Repairs and Maintenance
10.90
30.80
27.90
26.60
34.10
Laundry & Washing Expenses
7.40
17.30
19.90
23.50
20.70
Music,Banquets and Restaurants
Other Operating Expenses
10.80
56.70
73.70
68.30
53.50
Selling and Administration Expenses
69.30
219.60
422.80
242.90
326.40
Rent , Rates & Taxes
40.40
119.40
252.70
119.30
137.80
Insurance
1.20
2.20
3.10
1.10
1.20
Printing and stationery
1.10
2.50
4.10
4.60
Professional and legal fees
3.60
7.60
10.40
13.40
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
3.50
58.00
40.00
36.50
9.50
Other Selling & administrative Expenses
19.50
30.00
106.00
59.30
177.80
Miscellaneous Expenses
236.40
438.70
119.30
59.20
47.20
Bad debts /advances written off
181.40
304.10
Provision for doubtful debts
Losson disposal of fixed assets(net)
8.90
80.20
51.90
16.00
16.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
46.10
54.30
67.40
43.20
31.10
Less: Expenses Capitalised
Total Expenditure
491.40
1281.00
1413.40
1123.50
1149.30
Operating Profit (Excl OI)
-155.60
-472.90
-226.00
245.10
215.40
Other Income
203.10
54.70
44.90
28.00
22.50
Interest Received
4.00
3.10
1.70
1.50
5.10
Profit on sale of Fixed Assets
1.30
Profits on sale of Investments
Provision Written Back
196.90
41.10
Others
1.10
51.60
2.10
26.50
17.40
Operating Profit
47.50
-418.20
-181.10
273.10
237.90
Interest
12.80
15.40
34.20
157.50
187.20
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.30
4.60
4.90
44.10
1.60
Other Interest
12.40
10.70
29.30
113.50
185.60
PBDT
34.70
-433.60
-215.30
115.60
50.70
Depreciation
30.60
27.50
49.40
194.60
205.10
Profit Before Taxation & Exceptional Items
4.20
-461.10
-264.70
-79.00
-154.40
Exceptional Income / Expenses
149.50
Profit Before Tax
4.20
-461.10
-115.20
-79.00
-154.40
Provision for Tax
-4.40
81.40
-132.90
-12.80
-2.00
Deferred Tax
-4.90
27.40
-132.90
-12.80
-7.00
Other taxes
-4.40
81.40
-132.90
-12.80
0.00
Profit After Tax
8.60
-542.50
17.70
-66.20
-152.40
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
8.60
-542.50
17.70
-66.20
-152.40
Profit Balance B/F
-531.50
11.00
-6.60
59.50
214.50
Appropriations
-522.90
-531.50
11.00
-6.60
62.10
Other Appropriation
-522.90
-531.50
11.00
-6.60
62.10
Earnings Per Share
0.00
-19.00
1.00
-2.00
-5.00
Adjusted EPS
0.00
-19.00
1.00
-2.00
-5.00