(Rs.in Million)
Particulars
Mar 2024
Mar 2018
Mar 2017
Operating Income
1.80
43.81
47.73
Rooms / Restaurant / Banquets
Other Operational Income
1.80
43.81
47.73
Operating Income (Net)
1.80
43.81
47.73
Increase/Decrease in Stock
7.66
-6.48
Foods, Beverages Consumed
28.82
47.28
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
28.82
47.28
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
17.50
1.67
1.78
Salaries, Wages & Bonus
17.00
1.39
1.46
Contributions to EPF & Pension Funds
0.16
0.15
Workmen and Staff Welfare Expenses
0.20
0.12
0.17
Other Employees Cost
0.30
0.00
0.00
Other Operating & Servicing Cost
0.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
Selling and Administration Expenses
30.30
2.40
2.81
Rent , Rates & Taxes
4.60
0.04
0.96
Printing and stationery
0.00
0.03
0.18
Professional and legal fees
11.50
0.89
0.24
Commission, Brokerage & Discounts
0.00
Advertisement & Sales Promotion
0.10
0.16
0.04
Other Selling & administrative Expenses
14.00
1.00
1.14
Miscellaneous Expenses
0.90
0.57
0.19
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.29
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.90
0.28
0.19
Less: Expenses Capitalised
Total Expenditure
49.20
41.12
45.57
Operating Profit (Excl OI)
-47.40
2.69
2.16
Interest Received
3.70
0.03
0.03
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.00
0.28
0.45
Operating Profit
-43.50
2.99
2.63
InterestonDebenture / Bonds
Interest on Term Loan
12.10
0.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.01
0.01
Other Interest
0.10
0.18
0.21
Profit Before Taxation & Exceptional Items
-55.90
1.73
1.42
Exceptional Income / Expenses
Profit Before Tax
-55.90
1.73
1.42
Provision for Tax
0.20
0.04
Profit After Tax
-56.10
1.69
1.42
Consolidated Net Profit
-56.10
1.69
1.42
Profit Balance B/F
-206.80
-432.18
-433.60
Appropriations
-262.90
-430.49
-432.18
Other Appropriation
-262.90
-430.49
-432.18
Earnings Per Share
-2.00
0.00
0.00
Adjusted EPS
-2.00
0.00
0.00