(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Operating Income
90.96
64.32
67.35
61.61
69.22
Rooms / Restaurant / Banquets
37.83
33.32
41.26
Communication Services
0.01
0.06
1.69
Food & Beverages
27.21
26.91
23.65
Other Operational Income
90.96
64.32
2.31
1.33
2.61
Operating Income (Net)
90.96
64.32
67.35
61.61
69.22
Increase/Decrease in Stock
0.04
-0.01
0.25
-0.82
Foods, Beverages Consumed
11.73
9.63
9.53
9.98
7.81
Opening Raw Materials
1.38
1.45
1.52
Purchases Raw Materials
9.42
8.94
7.74
Closing Raw Materials
1.47
1.38
1.45
Other Direct Purchases / Brought in cost
11.73
9.63
0.20
0.96
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
12.12
10.17
8.75
9.14
9.40
Electricity & Power
12.12
10.17
8.75
9.14
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
19.05
18.45
16.34
15.05
13.11
Salaries, Wages & Bonus
16.30
15.26
13.78
12.29
10.94
Contributions to EPF & Pension Funds
1.37
1.37
1.18
0.95
0.89
Workmen and Staff Welfare Expenses
1.02
1.23
1.05
1.56
1.17
Other Employees Cost
0.35
0.60
0.33
0.25
0.11
Other Operating & Servicing Cost
7.64
8.69
11.72
11.16
15.32
Linen & Room Supplies
3.35
Selling and Administration Expenses
19.12
26.25
19.04
18.29
14.20
Rent , Rates & Taxes
4.52
4.00
4.93
4.45
3.91
Insurance
0.47
0.31
0.69
0.53
0.42
Printing and stationery
0.63
0.55
0.82
0.80
1.38
Professional and legal fees
2.56
3.21
2.25
1.94
1.03
Commission, Brokerage & Discounts
1.18
0.43
0.96
1.05
1.41
Advertisement & Sales Promotion
2.59
3.14
1.15
2.27
1.85
Other Selling & administrative Expenses
7.15
14.60
8.24
7.25
4.19
Miscellaneous Expenses
4.77
4.18
1.06
0.91
2.74
Bad debts /advances written off
Provision for doubtful debts
0.10
1.51
Losson disposal of fixed assets(net)
0.06
0.14
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.77
4.18
1.00
0.66
1.23
Less: Expenses Capitalised
Total Expenditure
74.49
77.36
66.68
63.71
62.58
Operating Profit (Excl OI)
16.47
-13.04
0.67
-2.09
6.64
Other Income
1.58
2.98
2.26
2.77
3.43
Interest Received
0.11
0.37
0.07
0.06
0.70
Profit on sale of Fixed Assets
0.17
0.01
Profits on sale of Investments
Foreign Exchange Gains
0.08
0.13
0.18
Provision Written Back
0.55
1.35
0.81
1.39
1.53
Others
0.92
1.09
1.30
1.19
1.00
Operating Profit
18.05
-10.06
2.93
0.68
10.07
Interest
0.48
22.14
16.01
13.10
12.54
InterestonDebenture / Bonds
Interest on Term Loan
0.09
0.68
1.36
Intereston Fixed deposits
Bank Charges etc
0.48
0.35
0.02
0.05
0.11
Other Interest
0.00
21.79
15.91
12.37
11.07
PBDT
17.57
-32.20
-13.08
-12.42
-2.47
Depreciation
5.37
5.60
5.71
5.17
4.46
Profit Before Taxation & Exceptional Items
12.20
-37.80
-18.80
-17.60
-6.93
Exceptional Income / Expenses
Profit Before Tax
12.20
-37.80
-18.80
-17.60
-6.93
Provision for Tax
0.49
0.15
0.25
Other taxes
0.00
0.49
0.00
0.15
0.25
Profit After Tax
12.20
-38.29
-18.80
-17.74
-7.17
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
12.20
-38.29
-18.80
-17.74
-7.17
Profit Balance B/F
-144.24
-105.95
-87.15
-69.41
-62.23
Appropriations
-132.04
-144.24
-105.95
-87.15
-69.41
Other Appropriation
-132.04
-144.24
-105.95
-87.15
-69.41
Earnings Per Share
20.00
-63.00
-31.00
-29.00
-12.00
Adjusted EPS
20.00
-63.00
-31.00
-29.00
-12.00