(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Rooms / Restaurant / Banquets
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Increase/Decrease in Stock
Foods, Beverages Consumed
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.20
0.20
0.20
0.20
0.20
Electricity & Power
0.20
0.20
0.20
0.20
0.20
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
7.20
5.80
5.80
5.00
4.50
Salaries, Wages & Bonus
7.20
5.80
5.80
5.00
4.50
Contributions to EPF & Pension Funds
Workmen and Staff Welfare Expenses
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
0.40
0.20
0.40
0.40
0.60
Repairs and Maintenance
0.40
0.20
0.40
0.40
0.60
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Administration Expenses
11.10
6.60
9.20
7.90
4.80
Rent , Rates & Taxes
0.20
2.20
2.20
2.40
2.50
Insurance
0.20
0.10
0.10
0.20
0.20
Printing and stationery
0.30
0.20
0.10
0.10
0.30
Professional and legal fees
5.40
1.30
0.70
0.90
1.20
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
0.40
Other Selling & administrative Expenses
4.70
2.80
6.10
4.30
0.60
Miscellaneous Expenses
91.00
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
0.00
0.00
0.00
0.00
91.00
Less: Expenses Capitalised
Total Expenditure
19.00
12.70
15.60
13.50
101.10
Operating Profit (Excl OI)
-19.00
-12.70
-15.60
-13.50
-101.10
Other Income
4.50
6.30
3.90
8.40
0.80
Interest Received
0.30
0.50
Profit on sale of Fixed Assets
Profits on sale of Investments
1.10
Others
4.20
5.90
2.80
8.40
0.80
Operating Profit
-14.50
-6.40
-11.70
-5.10
-100.30
Interest
19.80
41.50
41.50
41.50
41.50
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
19.80
41.50
41.50
41.50
41.50
PBDT
-34.30
-47.90
-53.20
-46.60
-141.80
Depreciation
2.70
0.90
0.90
1.10
1.10
Profit Before Taxation & Exceptional Items
-37.00
-48.80
-54.10
-47.70
-142.90
Exceptional Income / Expenses
845.40
Profit Before Tax
808.30
-48.80
-54.10
-47.70
-142.90
Provision for Tax
8.40
24.40
17.30
-13.60
Other taxes
8.40
24.40
17.30
-13.60
0.00
Profit After Tax
800.00
-73.20
-71.50
-34.10
-142.90
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
800.00
-73.20
-71.50
-34.10
-142.90
Profit Balance B/F
-2372.80
-2299.60
-2228.10
-2194.00
-2051.10
Appropriations
-1572.80
-2372.80
-2299.60
-2228.10
-2194.00
Other Appropriation
-1572.80
-2372.80
-2299.60
-2228.10
-2194.00
Earnings Per Share
55.00
-6.00
-6.00
-3.00
-11.00
Adjusted EPS
55.00
-6.00
-6.00
-3.00
-11.00