(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Operating Income
319.02
504.81
714.58
634.97
507.04
Rooms / Restaurant / Banquets
302.10
288.48
714.19
634.68
342.12
Communication Services
0.39
0.29
0.68
Other Operational Income
16.92
216.33
0.00
0.00
164.24
Operating Income (Net)
319.02
504.81
714.58
634.97
507.04
Increase/Decrease in Stock
-0.03
Foods, Beverages Consumed
25.74
26.16
51.24
38.44
42.98
Opening Raw Materials
1.79
2.58
2.61
2.44
Purchases Raw Materials
25.78
25.36
51.21
38.61
39.13
Closing Raw Materials
1.83
1.79
2.58
2.61
Other Direct Purchases / Brought in cost
3.85
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
36.95
43.20
48.17
45.09
49.96
Electricity & Power
30.86
38.87
43.78
41.31
45.71
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
6.08
4.34
4.39
3.78
4.25
Employee Cost
100.10
125.56
129.02
109.93
100.13
Salaries, Wages & Bonus
85.63
108.30
107.10
93.38
85.19
Contributions to EPF & Pension Funds
5.65
5.79
5.88
4.95
4.43
Workmen and Staff Welfare Expenses
8.07
10.64
16.04
11.60
8.88
Other Employees Cost
0.75
0.84
0.00
0.00
1.62
Other Operating & Servicing Cost
104.14
161.89
168.66
106.16
104.91
Linen & Room Supplies
23.50
17.95
Repairs and Maintenance
24.04
47.74
37.20
29.47
23.38
Laundry & Washing Expenses
Music,Banquets and Restaurants
5.93
10.28
10.91
8.85
7.28
Other Operating Expenses
74.16
103.88
97.05
49.90
74.25
Selling and Administration Expenses
113.43
138.59
110.79
90.84
77.25
Rent , Rates & Taxes
43.21
25.28
16.19
11.17
20.20
Insurance
2.82
3.06
4.76
4.29
4.04
Printing and stationery
1.49
2.14
2.46
2.29
1.87
Professional and legal fees
14.69
17.88
11.46
6.36
3.69
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
11.99
18.70
15.39
19.14
19.03
Other Selling & administrative Expenses
39.23
71.54
60.53
47.59
28.41
Miscellaneous Expenses
42.03
15.73
19.28
17.67
3.54
Bad debts /advances written off
0.83
0.12
1.35
3.85
Provision for doubtful debts
0.17
1.95
0.20
0.00
0.87
Losson disposal of fixed assets(net)
35.20
3.88
8.34
4.86
Losson foreign exchange fluctuations
0.13
2.37
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.71
7.41
9.40
8.96
2.66
Less: Expenses Capitalised
Total Expenditure
422.39
511.14
527.16
408.13
378.74
Operating Profit (Excl OI)
-103.37
-6.33
187.42
226.84
128.30
Other Income
14.18
44.81
81.84
60.24
38.11
Interest Received
0.20
2.50
4.07
2.76
1.27
Profit on sale of Fixed Assets
0.01
Profits on sale of Investments
Foreign Exchange Gains
3.33
7.05
25.91
12.42
3.22
Provision Written Back
5.71
29.77
38.11
37.08
29.75
Others
4.95
5.50
13.76
6.03
3.85
Operating Profit
-89.18
38.48
269.26
287.08
166.42
Interest
12.41
16.69
28.15
30.06
25.13
InterestonDebenture / Bonds
Interest on Term Loan
9.94
14.35
22.35
26.01
22.42
Intereston Fixed deposits
Other Interest
2.46
2.34
5.79
4.05
2.71
PBDT
-101.59
21.79
241.11
257.03
141.29
Depreciation
31.09
31.70
32.87
32.03
28.55
Profit Before Taxation & Exceptional Items
-132.69
-9.91
208.24
225.00
112.74
Exceptional Income / Expenses
-7.80
0.59
Profit Before Tax
-140.49
-9.32
208.24
225.00
112.74
Provision for Tax
6.90
-2.28
75.95
78.03
41.75
Current Income Tax
3.70
7.70
72.50
69.32
8.10
Deferred Tax
3.20
-11.13
1.87
4.90
37.02
Other taxes
0.00
1.16
1.58
3.81
-3.36
Profit After Tax
-147.38
-7.05
132.28
146.97
70.99
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
64.95
4.16
-33.24
-60.58
-12.66
Consolidated Net Profit
-82.43
-2.88
99.05
86.40
58.33
Adjustments to PAT
-8.69
-0.67
-1.90
-1.83
Profit Balance B/F
13.67
50.79
-4.80
-7.15
-58.38
Appropriations
-68.77
39.21
93.58
77.35
-1.88
General Reserves
-38.18
20.00
13.17
11.40
Proposed Equity Dividend
4.62
9.87
Corporate dividend tax
0.77
5.54
Other Appropriation
-35.97
13.67
70.53
65.95
-1.88
Equity Dividend %
5.00
30.00
10.00
5.00
Earnings Per Share
-2.00
0.00
2.00
9.00
6.00
Adjusted EPS
-1.00
0.00
1.00
1.00
1.00