(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
234.20
221.40
136.30
76.50
214.72
Rooms / Restaurant / Banquets
147.20
133.50
80.80
35.30
106.76
Communication Services
0.00
0.00
0.00
0.00
0.14
Food & Beverages
78.00
79.30
48.50
34.40
92.75
Other Operational Income
9.00
8.60
7.00
6.80
15.08
Operating Income (Net)
234.20
221.40
136.30
76.50
214.72
Increase/Decrease in Stock
Foods, Beverages Consumed
26.40
25.50
20.80
15.00
34.45
Opening Raw Materials
3.20
3.40
2.60
3.80
2.75
Purchases Raw Materials
26.10
25.30
21.60
13.80
35.48
Closing Raw Materials
2.90
3.20
3.40
2.60
3.78
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.90
19.00
14.30
9.40
16.97
Electricity & Power
19.90
19.00
14.30
9.40
16.97
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
57.60
55.40
37.50
25.00
58.92
Salaries, Wages & Bonus
47.30
45.90
32.60
21.50
48.95
Contributions to EPF & Pension Funds
2.90
2.40
1.70
1.70
3.63
Workmen and Staff Welfare Expenses
7.50
7.10
3.20
1.70
6.34
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
32.20
26.50
16.30
9.80
23.24
Linen & Room Supplies
8.10
6.70
4.50
1.90
4.94
Selling and Administration Expenses
40.20
37.50
23.40
18.10
37.11
Rent , Rates & Taxes
3.40
4.30
0.70
2.00
4.84
Insurance
0.80
0.60
0.70
0.90
1.07
Printing and stationery
0.90
0.80
0.70
0.40
1.30
Professional and legal fees
11.20
8.10
7.10
5.40
6.86
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
14.70
12.20
6.10
3.20
9.91
Other Selling & administrative Expenses
9.10
11.40
8.10
6.20
13.13
Miscellaneous Expenses
0.60
0.11
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.60
0.00
0.00
0.00
0.11
Less: Expenses Capitalised
Total Expenditure
176.90
163.80
112.30
77.30
170.80
Operating Profit (Excl OI)
57.40
57.60
24.00
-0.80
43.92
Other Income
17.00
10.80
8.70
13.60
6.86
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Others
17.00
10.80
8.70
13.60
6.86
Operating Profit
74.40
68.30
32.70
12.80
50.78
Interest
8.10
9.40
9.80
9.70
10.93
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
2.10
1.90
1.20
1.20
1.67
Other Interest
6.00
7.50
8.60
8.50
9.26
PBDT
66.30
58.90
22.80
3.10
39.86
Depreciation
10.20
9.70
8.80
9.10
9.43
Profit Before Taxation & Exceptional Items
56.10
49.20
14.10
-6.00
30.42
Exceptional Income / Expenses
8.90
Profit Before Tax
56.10
49.20
14.10
2.80
30.42
Provision for Tax
13.90
11.20
4.80
0.10
5.21
Current Income Tax
13.80
12.60
4.50
0.40
5.10
Deferred Tax
-0.10
-0.40
-0.70
-0.60
-0.44
Other taxes
0.10
-1.00
1.00
0.20
0.55
Profit After Tax
42.20
37.90
9.20
2.80
25.21
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.00
1.70
0.30
1.40
-0.29
Consolidated Net Profit
42.20
39.60
9.50
4.20
24.92
Profit Balance B/F
243.60
200.00
188.60
185.00
160.97
Appropriations
285.80
239.60
198.10
189.20
185.89
Other Appropriation
285.80
239.60
198.10
189.20
185.89
Earnings Per Share
2.00
2.00
1.00
0.00
1.00
Adjusted EPS
2.00
2.00
1.00
0.00
1.00