(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
105.53
97.18
88.16
31.59
27.37
Rooms / Restaurant / Banquets
Food & Beverages
105.53
97.18
88.16
31.59
27.37
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
105.53
97.18
88.16
31.59
27.37
Increase/Decrease in Stock
-0.38
-0.08
-0.20
-0.30
1.15
Foods, Beverages Consumed
36.26
33.22
31.27
11.17
10.05
Other Direct Purchases / Brought in cost
36.26
33.22
31.27
11.17
10.05
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1.99
2.10
2.01
0.94
1.01
Electricity & Power
1.99
2.10
2.01
0.94
1.01
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
20.54
20.05
16.69
8.62
9.78
Salaries, Wages & Bonus
19.38
18.49
14.33
7.45
8.27
Contributions to EPF & Pension Funds
0.71
0.58
0.44
0.34
0.40
Workmen and Staff Welfare Expenses
0.46
0.98
1.92
0.83
1.11
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
5.62
5.95
4.59
1.21
1.27
Selling and Administration Expenses
21.97
19.58
18.33
8.37
8.02
Rent , Rates & Taxes
14.35
13.25
12.79
5.65
4.23
Printing and stationery
0.14
0.14
0.09
0.02
0.05
Professional and legal fees
2.54
2.39
2.33
1.12
1.67
Commission, Brokerage & Discounts
1.20
0.06
0.13
Advertisement & Sales Promotion
0.23
0.19
0.01
0.04
0.10
Other Selling & administrative Expenses
3.52
3.62
3.11
1.48
1.84
Miscellaneous Expenses
0.28
0.08
0.31
0.50
0.25
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
0.28
0.08
0.31
0.50
0.25
Less: Expenses Capitalised
Total Expenditure
86.29
80.89
73.00
30.51
31.53
Operating Profit (Excl OI)
19.24
16.29
15.16
1.08
-4.16
Other Income
2.78
2.38
0.97
0.18
0.35
Interest Received
2.76
1.74
0.92
0.18
0.26
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.02
0.05
0.09
Others
0.00
0.64
0.00
0.00
0.00
Operating Profit
22.02
18.66
16.13
1.26
-3.81
Interest
0.73
0.76
0.69
0.33
0.32
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.73
0.76
0.69
0.33
0.32
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
21.29
17.91
15.44
0.93
-4.13
Depreciation
2.10
1.99
2.55
2.25
2.56
Profit Before Taxation & Exceptional Items
19.18
15.92
12.89
-1.31
-6.69
Exceptional Income / Expenses
Profit Before Tax
19.18
15.92
12.89
-1.31
-6.69
Provision for Tax
4.88
4.29
1.27
0.08
-0.01
Current Income Tax
4.92
4.59
1.25
Deferred Tax
0.22
-0.24
0.07
0.08
-0.02
Other taxes
-0.26
-0.06
-0.05
0.08
-0.01
Profit After Tax
14.30
11.63
11.62
-1.39
-6.68
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
14.30
11.63
11.62
-1.39
-6.68
Profit Balance B/F
25.44
17.73
6.11
7.50
14.18
Appropriations
39.74
29.37
17.73
6.11
7.50
Other Appropriation
39.74
29.37
17.73
6.11
7.50
Equity Dividend %
35.00
30.00
30.00
Earnings Per Share
11.00
9.00
9.00
-1.00
-5.00
Adjusted EPS
11.00
9.00
9.00
-1.00
-5.00