(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Operating Income
23.82
16.70
21.39
Rooms / Restaurant / Banquets
8.15
8.14
8.20
Communication Services
0.04
Food & Beverages
7.94
6.42
7.70
Other Operational Income
7.73
2.14
5.46
Operating Income (Net)
23.82
16.70
21.39
Increase/Decrease in Stock
Foods, Beverages Consumed
3.66
2.62
4.13
Opening Raw Materials
0.43
0.17
0.25
Purchases Raw Materials
3.01
2.88
4.05
Closing Raw Materials
0.12
0.43
0.17
Other Direct Purchases / Brought in cost
Other raw material cost
0.34
0.00
0.00
Power & Fuel Cost
4.71
2.47
3.44
Electricity & Power
1.41
1.40
2.58
Oil, Fuel & Natural gas
2.64
0.51
0.00
Other power & fuel
0.50
0.36
0.00
Employee Cost
7.91
8.16
7.96
Salaries, Wages & Bonus
7.62
7.61
6.99
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
0.17
0.31
0.15
Other Employees Cost
0.12
0.23
0.83
Other Operating & Servicing Cost
0.22
0.19
1.37
Repairs and Maintenance
0.00
0.00
Laundry & Washing Expenses
0.22
0.19
0.20
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
1.17
Selling and Administration Expenses
5.44
5.88
6.58
Rent , Rates & Taxes
0.61
0.30
0.67
Printing and stationery
0.23
0.38
0.40
Professional and legal fees
0.22
0.24
0.79
Commission, Brokerage & Discounts
0.03
Advertisement & Sales Promotion
0.22
0.44
0.19
Other Selling & administrative Expenses
4.11
4.43
4.16
Miscellaneous Expenses
0.30
0.53
0.49
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
0.30
0.53
0.49
Less: Expenses Capitalised
Total Expenditure
22.24
19.84
23.97
Operating Profit (Excl OI)
1.58
-3.14
-2.58
Interest Received
0.00
0.03
0.12
Profit on sale of Fixed Assets
0.08
Profits on sale of Investments
Operating Profit
1.84
-3.03
0.54
InterestonDebenture / Bonds
Interest on Term Loan
0.03
0.13
Intereston Fixed deposits
Bank Charges etc
0.02
0.03
0.09
Other Interest
0.15
0.27
0.31
Profit Before Taxation & Exceptional Items
-4.90
-9.89
-6.52
Exceptional Income / Expenses
-14.76
-22.14
Profit Before Tax
-19.66
-32.03
-6.52
Profit After Tax
-19.65
-32.03
-6.52
Consolidated Net Profit
-19.65
-32.03
-6.52
Profit Balance B/F
-157.13
-125.10
-118.53
Appropriations
-176.77
-157.13
-125.05
Other Appropriation
-176.77
-157.13
-125.05
Earnings Per Share
-2.00
-4.00
-1.00
Adjusted EPS
-2.00
-4.00
-1.00