(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
131.18
128.74
78.40
44.78
88.98
Rooms / Restaurant / Banquets
93.50
92.67
61.30
34.25
62.74
Food & Beverages
36.27
31.82
16.33
8.72
23.92
Other Operational Income
1.42
4.24
0.77
1.81
2.32
Operating Income (Net)
131.18
128.74
78.40
44.78
88.98
Increase/Decrease in Stock
Foods, Beverages Consumed
4.59
9.94
7.62
4.14
10.62
Opening Raw Materials
0.59
0.71
0.87
Purchases Raw Materials
4.59
9.94
7.02
4.02
10.47
Closing Raw Materials
0.59
0.71
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
6.65
7.16
5.64
4.35
6.97
Electricity & Power
6.65
7.16
5.64
4.35
6.97
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
10.59
7.68
19.43
16.52
30.97
Salaries, Wages & Bonus
9.28
6.69
17.73
13.58
26.88
Contributions to EPF & Pension Funds
0.01
0.01
0.27
0.32
0.60
Workmen and Staff Welfare Expenses
0.69
0.42
0.71
1.58
2.33
Other Employees Cost
0.61
0.57
0.73
1.04
1.17
Other Operating & Servicing Cost
84.39
85.03
23.88
6.49
15.76
Linen & Room Supplies
0.28
0.47
2.25
1.82
3.25
Catering Supplies
83.12
82.23
8.66
Selling and Administration Expenses
12.12
8.80
12.59
7.96
16.13
Rent , Rates & Taxes
1.93
0.62
1.57
1.37
2.57
Insurance
0.57
0.60
0.82
0.72
0.74
Printing and stationery
0.29
0.35
0.55
0.41
1.09
Professional and legal fees
2.24
1.07
3.64
2.22
3.91
Commission, Brokerage & Discounts
2.11
1.93
1.85
0.67
2.72
Advertisement & Sales Promotion
2.12
1.31
1.26
0.58
1.35
Other Selling & administrative Expenses
2.87
2.92
2.91
1.99
3.74
Miscellaneous Expenses
0.15
0.12
0.19
0.36
1.30
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
0.15
0.12
0.19
0.36
1.30
Less: Expenses Capitalised
Total Expenditure
118.49
118.73
69.36
39.82
81.76
Operating Profit (Excl OI)
12.70
10.01
9.04
4.96
7.22
Other Income
1.68
3.17
1.91
0.58
4.35
Interest Received
1.08
1.97
1.02
0.41
0.56
Profit on sale of Fixed Assets
0.08
0.22
3.35
Profits on sale of Investments
Foreign Exchange Gains
0.01
Provision Written Back
0.00
0.55
0.12
0.23
Others
0.60
1.12
0.12
0.05
0.20
Operating Profit
14.37
13.18
10.95
5.54
11.58
Interest
5.94
7.02
4.90
5.51
5.81
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.20
0.28
0.30
0.34
0.19
Other Interest
5.74
6.74
4.61
5.17
5.62
Depreciation
5.48
4.83
4.66
5.20
5.40
Profit Before Taxation & Exceptional Items
2.96
1.33
1.40
-5.17
0.37
Exceptional Income / Expenses
Profit Before Tax
2.96
1.33
1.40
-5.17
0.37
Provision for Tax
1.13
1.41
-0.28
-1.22
-0.52
Deferred Tax
1.13
0.95
-0.67
-1.22
-0.67
Other taxes
1.13
1.41
-0.28
-1.22
0.09
Profit After Tax
1.83
-0.08
1.67
-3.94
0.88
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1.83
-0.08
1.67
-3.94
0.88
Profit Balance B/F
25.62
25.70
24.03
27.98
27.09
Appropriations
27.45
25.62
25.70
24.03
27.98
Other Appropriation
27.45
25.62
25.70
24.03
27.98
Earnings Per Share
0.00
0.00
0.00
-1.00
0.00
Adjusted EPS
0.00
0.00
0.00
-1.00
0.00