(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
0.40
32.86
63.49
85.71
Rooms / Restaurant / Banquets
15.54
32.04
44.63
Communication Services
0.00
0.01
0.02
Food & Beverages
0.40
16.97
30.44
39.72
Other Operational Income
0.00
0.00
0.35
1.00
1.35
Operating Income (Net)
0.40
32.86
63.49
85.71
Increase/Decrease in Stock
Foods, Beverages Consumed
0.55
11.21
11.75
17.58
Opening Raw Materials
0.55
6.77
7.39
7.66
Purchases Raw Materials
4.99
11.14
17.31
Closing Raw Materials
0.55
6.77
7.39
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.04
1.76
8.21
15.09
17.79
Electricity & Power
0.04
1.76
5.98
8.21
9.27
Oil, Fuel & Natural gas
0.00
0.00
1.55
3.33
4.18
Coals etc
0.00
0.00
0.12
0.13
0.28
Other power & fuel
0.00
0.00
0.55
3.42
4.06
Employee Cost
1.39
1.58
17.10
23.81
24.22
Salaries, Wages & Bonus
1.31
1.58
15.32
21.72
22.78
Contributions to EPF & Pension Funds
0.08
0.90
1.19
1.22
Workmen and Staff Welfare Expenses
0.19
0.16
0.22
Other Employees Cost
0.00
0.00
0.69
0.75
0.00
Other Operating & Servicing Cost
0.01
2.38
5.98
8.55
Selling and Administration Expenses
13.40
8.36
7.46
9.36
14.81
Rent , Rates & Taxes
3.06
4.56
3.36
1.93
5.63
Insurance
0.08
0.57
0.63
0.72
Printing and stationery
0.00
0.28
0.44
0.53
Professional and legal fees
10.18
2.51
0.26
0.53
0.86
Commission, Brokerage & Discounts
0.61
0.21
0.37
Advertisement & Sales Promotion
0.03
1.02
0.68
1.70
2.20
Other Selling & administrative Expenses
0.14
0.19
1.70
3.91
4.50
Miscellaneous Expenses
0.11
0.18
0.23
0.36
0.45
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
0.11
0.18
0.23
0.36
0.45
Less: Expenses Capitalised
Total Expenditure
14.95
12.44
46.59
66.35
83.39
Operating Profit (Excl OI)
-14.95
-12.03
-13.73
-2.86
2.32
Other Income
0.84
1.06
0.91
1.37
Interest Received
0.12
0.09
0.10
0.18
Profit on sale of Fixed Assets
0.21
Profits on sale of Investments
Provision Written Back
0.27
0.07
0.83
Others
0.00
0.71
0.49
0.75
0.37
Operating Profit
-14.95
-11.20
-12.66
-1.95
3.69
Interest
0.01
0.01
1.32
2.33
2.43
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.01
0.01
0.45
0.80
1.00
Other Interest
0.00
0.00
0.87
1.52
1.43
PBDT
-14.96
-11.21
-13.98
-4.27
1.26
Depreciation
12.37
16.78
17.77
18.01
18.47
Profit Before Taxation & Exceptional Items
-27.33
-27.98
-31.75
-22.28
-17.21
Exceptional Income / Expenses
121.10
16.43
Profit Before Tax
93.77
-11.55
-31.75
-22.28
-17.21
Provision for Tax
-12.26
7.55
Other taxes
0.00
-12.26
0.00
0.00
7.55
Profit After Tax
93.77
0.71
-31.75
-22.28
-24.75
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
93.77
0.71
-31.75
-22.28
-24.75
Profit Balance B/F
-536.32
-537.71
-506.63
-485.03
-460.96
Appropriations
-442.55
-537.00
-538.39
-507.31
-485.71
Other Appropriation
-442.55
-537.00
-538.39
-507.31
-485.71
Earnings Per Share
3.00
0.00
-1.00
-1.00
-1.00
Adjusted EPS
3.00
0.00
-1.00
-1.00
-1.00