(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2016
Operating Income
389.10
293.10
251.20
81.30
38.60
Rooms / Restaurant / Banquets
154.50
107.80
104.30
19.40
0.65
Food & Beverages
153.90
114.50
84.60
22.80
18.66
Other Operational Income
80.70
70.90
62.30
39.10
19.30
Operating Income (Net)
389.10
293.10
251.20
81.30
38.60
Increase/Decrease in Stock
-1.00
-0.30
-0.70
-0.50
0.04
Foods, Beverages Consumed
69.20
57.00
62.60
19.20
14.85
Opening Raw Materials
2.30
0.90
2.30
0.20
0.20
Purchases Raw Materials
46.60
30.70
37.80
6.60
2.28
Closing Raw Materials
2.30
2.30
0.90
2.30
0.06
Other Direct Purchases / Brought in cost
22.70
27.60
23.50
14.70
12.43
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.00
11.60
12.40
3.20
0.96
Electricity & Power
18.90
11.50
12.30
3.20
0.92
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
0.10
0.10
0.10
0.00
0.04
Employee Cost
117.00
80.60
57.70
24.00
7.42
Salaries, Wages & Bonus
95.30
65.20
52.30
21.10
6.19
Contributions to EPF & Pension Funds
4.20
2.10
0.70
0.40
0.33
Workmen and Staff Welfare Expenses
16.10
12.50
3.00
2.20
0.87
Other Employees Cost
1.50
0.90
1.70
0.30
0.03
Other Operating & Servicing Cost
24.30
17.10
21.60
4.20
0.98
Catering Supplies
0.70
0.90
1.20
0.20
0.06
Repairs and Maintenance
4.90
4.80
9.00
2.00
0.51
Laundry & Washing Expenses
4.30
2.10
2.10
0.30
Music,Banquets and Restaurants
1.10
0.60
0.20
Other Operating Expenses
13.30
8.70
9.00
1.70
0.41
Selling and Administration Expenses
75.70
78.70
73.70
26.80
11.18
Rent , Rates & Taxes
2.50
1.70
12.60
9.50
1.39
Insurance
0.60
0.50
0.40
0.10
0.03
Printing and stationery
1.50
1.00
0.90
0.20
0.21
Professional and legal fees
25.00
38.20
13.80
10.50
5.95
Freight outwards
3.60
6.10
3.00
0.70
0.32
Commission, Brokerage & Discounts
18.70
11.10
3.50
1.10
Advertisement & Sales Promotion
8.30
5.50
8.00
1.60
1.51
Other Selling & administrative Expenses
15.60
14.60
31.50
3.10
1.77
Miscellaneous Expenses
14.50
4.60
5.70
2.60
1.99
Bad debts /advances written off
0.00
0.03
Provision for doubtful debts
2.20
0.60
0.30
0.03
Losson disposal of fixed assets(net)
0.10
Losson foreign exchange fluctuations
0.70
0.60
Losson sale of non-trade current investments
Other Miscellaneous Expenses
12.20
3.90
4.70
2.00
1.93
Less: Expenses Capitalised
Total Expenditure
318.80
249.30
233.00
79.60
37.42
Operating Profit (Excl OI)
70.30
43.80
18.30
1.70
1.19
Other Income
14.10
10.00
9.50
6.30
5.53
Interest Received
5.20
5.40
7.80
3.30
3.57
Profit on sale of Fixed Assets
0.40
0.80
0.63
Profits on sale of Investments
Provision Written Back
4.20
2.90
Others
4.30
0.90
1.80
3.00
1.33
Operating Profit
84.40
53.70
27.80
7.90
6.72
Interest
22.30
9.30
3.60
3.80
0.00
InterestonDebenture / Bonds
Interest on Term Loan
2.30
1.80
2.90
2.60
Intereston Fixed deposits
Bank Charges etc
0.40
0.20
0.80
1.20
Other Interest
19.60
7.30
0.00
0.00
0.00
PBDT
62.10
44.40
24.10
4.10
6.71
Depreciation
52.00
19.50
2.50
2.30
0.28
Profit Before Taxation & Exceptional Items
10.20
24.90
21.60
1.90
6.43
Exceptional Income / Expenses
Profit Before Tax
10.10
24.90
21.60
1.90
6.43
Provision for Tax
3.50
7.70
5.60
0.70
2.01
Current Income Tax
6.20
5.50
5.80
0.30
1.91
Deferred Tax
-1.70
1.30
0.00
0.40
0.10
Other taxes
-1.10
0.90
-0.10
-0.10
0.00
Profit After Tax
6.70
17.20
16.00
1.20
4.42
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.60
-1.60
-1.40
-0.20
Other Consolidated Items
-1.20
Consolidated Net Profit
6.00
15.60
14.70
-0.20
4.42
Profit Balance B/F
34.80
24.60
7.10
7.30
1.11
Appropriations
40.80
40.20
21.80
7.10
5.52
Proposed Equity Dividend
1.08
Corporate dividend tax
0.68
Other Appropriation
40.80
40.20
21.80
7.10
3.76
Equity Dividend %
3.00
3.00
5.00
10.00
Earnings Per Share
0.00
1.00
1.00
0.00
1.00
Adjusted EPS
0.00
1.00
1.00
0.00
1.00