(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
161.60
131.50
102.60
43.10
17.20
Rooms / Restaurant / Banquets
81.30
83.30
65.00
25.90
8.40
Food & Beverages
77.60
45.90
35.80
16.70
8.60
Other Operational Income
2.70
2.30
1.70
0.50
0.10
Operating Income (Net)
161.60
131.50
102.60
43.10
17.20
Increase/Decrease in Stock
Foods, Beverages Consumed
22.20
15.60
9.50
4.50
2.50
Other Direct Purchases / Brought in cost
Other raw material cost
22.20
15.60
9.50
4.50
2.50
Power & Fuel Cost
19.80
17.70
14.20
8.40
4.60
Electricity & Power
19.80
17.70
14.20
8.40
4.60
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
42.90
29.80
20.40
9.50
7.20
Salaries, Wages & Bonus
40.90
28.20
19.40
9.00
6.90
Contributions to EPF & Pension Funds
1.70
1.50
0.90
0.40
0.20
Workmen and Staff Welfare Expenses
0.30
0.10
0.00
0.00
0.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
18.60
13.60
10.90
6.30
3.30
Linen & Room Supplies
1.00
0.10
0.10
0.00
0.00
Selling and Administration Expenses
37.10
34.00
26.80
14.30
8.20
Rent , Rates & Taxes
5.90
4.50
3.80
3.10
2.80
Insurance
0.30
0.30
0.20
0.20
0.10
Printing and stationery
0.30
0.50
0.30
0.20
0.10
Professional and legal fees
3.10
2.30
1.30
1.10
0.90
Commission, Brokerage & Discounts
0.40
0.30
0.20
0.10
0.10
Advertisement & Sales Promotion
12.40
11.00
8.30
4.70
1.30
Other Selling & administrative Expenses
14.70
15.10
12.60
5.00
3.10
Miscellaneous Expenses
2.90
2.10
3.00
1.20
0.60
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
2.90
2.10
3.00
1.20
0.60
Less: Expenses Capitalised
Total Expenditure
143.60
112.90
84.80
44.20
26.40
Operating Profit (Excl OI)
18.00
18.60
17.80
-1.10
-9.20
Other Income
1.80
2.40
0.80
0.50
0.10
Interest Received
0.20
0.20
0.10
0.10
0.10
Profit on sale of Fixed Assets
0.40
0.60
Profits on sale of Investments
Others
1.30
1.50
0.70
0.40
0.10
Operating Profit
19.80
21.00
18.60
-0.60
-9.10
Interest
4.40
2.00
1.50
1.30
1.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.00
0.00
Other Interest
4.40
1.90
1.40
1.30
1.30
PBDT
15.40
19.00
17.10
-1.90
-10.40
Depreciation
9.60
6.20
5.40
5.20
6.00
Profit Before Taxation & Exceptional Items
5.70
12.80
11.70
-7.10
-16.40
Exceptional Income / Expenses
Profit Before Tax
5.70
12.80
11.70
-7.10
-16.40
Provision for Tax
1.50
3.20
4.30
0.60
-1.30
Deferred Tax
1.50
3.20
2.60
0.30
-1.30
Other taxes
1.50
3.20
4.30
0.60
-1.30
Profit After Tax
4.30
9.50
7.40
-7.70
-15.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
4.30
9.50
7.40
-7.70
-15.10
Profit Balance B/F
15.10
5.50
-2.30
4.90
19.60
Appropriations
19.40
15.00
5.10
-2.90
4.50
Other Appropriation
19.40
15.00
5.10
-2.90
4.50
Earnings Per Share
0.00
1.00
1.00
-1.00
-2.00
Adjusted EPS
0.00
1.00
1.00
-1.00
-2.00