(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
81.24
80.02
53.74
24.82
47.90
Rooms / Restaurant / Banquets
17.25
Food & Beverages
44.54
39.05
36.59
17.55
23.67
Other Operational Income
36.70
40.98
17.15
7.27
6.97
Operating Income (Net)
81.24
80.02
53.74
24.82
47.90
Increase/Decrease in Stock
Foods, Beverages Consumed
21.25
18.67
13.40
6.46
8.80
Opening Raw Materials
1.74
1.00
1.16
0.91
1.40
Purchases Raw Materials
22.19
19.41
13.24
6.70
8.32
Closing Raw Materials
2.68
1.74
1.00
1.16
0.91
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3.89
3.45
2.41
1.47
2.49
Electricity & Power
3.89
3.45
2.41
1.47
2.49
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
26.49
21.17
14.65
10.66
16.22
Salaries, Wages & Bonus
17.32
12.49
9.73
7.66
9.99
Contributions to EPF & Pension Funds
1.60
1.15
0.97
0.89
1.05
Workmen and Staff Welfare Expenses
6.84
6.64
3.94
2.06
4.48
Other Employees Cost
0.73
0.89
0.00
0.05
0.69
Other Operating & Servicing Cost
9.26
10.31
5.62
2.63
3.80
Selling and Administration Expenses
8.04
12.87
3.67
3.42
8.38
Rent , Rates & Taxes
1.64
3.27
1.94
1.45
3.70
Insurance
0.27
0.20
0.23
0.15
0.17
Printing and stationery
0.19
0.25
0.07
0.23
Professional and legal fees
0.24
0.26
0.16
0.20
Freight outwards
0.10
0.04
0.01
0.26
Commission, Brokerage & Discounts
2.29
1.93
0.05
0.22
0.95
Advertisement & Sales Promotion
0.50
0.70
0.07
0.23
Other Selling & administrative Expenses
2.81
6.23
1.46
1.29
2.65
Miscellaneous Expenses
0.03
0.03
2.73
0.03
0.03
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
0.03
0.03
2.73
0.03
0.03
Less: Expenses Capitalised
Total Expenditure
68.96
66.50
42.47
24.67
39.71
Operating Profit (Excl OI)
12.28
13.53
11.27
0.15
8.19
Other Income
0.80
27.30
0.84
1.13
1.52
Interest Received
0.78
0.96
0.84
1.13
1.29
Dividend Received
0.00
0.00
Profit on sale of Fixed Assets
26.27
Profits on sale of Investments
Others
0.01
0.06
0.00
0.00
0.22
Operating Profit
13.08
40.82
12.10
1.28
9.70
Interest
1.09
0.73
1.26
0.98
0.48
InterestonDebenture / Bonds
Interest on Term Loan
0.00
1.16
0.81
0.26
Intereston Fixed deposits
Bank Charges etc
0.44
0.33
0.17
0.18
Other Interest
0.65
0.40
0.10
0.00
0.03
PBDT
11.99
40.10
10.84
0.30
9.23
Depreciation
9.24
8.16
8.35
8.51
6.60
Profit Before Taxation & Exceptional Items
2.75
31.94
2.49
-8.22
2.62
Exceptional Income / Expenses
13.61
Profit Before Tax
2.75
31.94
2.49
-8.22
16.23
Provision for Tax
-3.82
6.17
-1.19
-0.25
1.13
Current Income Tax
0.83
0.48
0.21
1.23
Deferred Tax
-4.65
5.69
-1.40
-0.25
-0.10
Other taxes
0.00
0.00
0.00
-0.25
0.00
Profit After Tax
6.56
25.77
3.68
-7.96
15.11
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
6.56
25.77
3.68
-7.96
15.11
Profit Balance B/F
71.19
45.20
41.53
49.54
34.45
Appropriations
77.75
70.97
45.20
41.58
49.55
Other Appropriation
77.75
70.97
45.20
41.58
49.55
Equity Dividend %
10.00
10.00
Earnings Per Share
2.00
7.00
1.00
-2.00
4.00
Adjusted EPS
2.00
7.00
1.00
-2.00
4.00