Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1130.23
1084.68
937.61
511.93
543.63
Rooms / Restaurant / Banquets
553.14
502.23
425.28
213.26
235.68
Communication Services
0.06
0.06
13.04
4.34
0.19
Food & Beverages
514.87
528.02
461.87
273.58
270.63
Other Operational Income
62.16
54.38
37.42
20.75
37.13
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1130.23
1084.68
937.61
511.93
543.63
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
148.08
155.25
135.79
82.56
74.36
Opening Raw Materials
15.32
10.07
8.77
8.62
26.81
Purchases Raw Materials
146.67
160.50
137.09
82.72
68.92
Closing Raw Materials
13.91
15.32
10.07
8.77
21.37
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
69.80
68.71
65.73
53.95
79.55
Electricity & Power
69.80
68.71
65.73
53.95
79.55
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
233.15
218.07
201.51
165.48
230.82
Salaries, Wages & Bonus
191.83
180.11
164.28
144.71
194.60
Contributions to EPF & Pension Funds
12.92
12.24
10.93
9.82
12.61
Workmen and Staff Welfare Expenses
28.40
25.72
26.30
10.95
22.41
Other Employees Cost
0.00
0.00
0.00
0.00
1.20
Other Operating & Servicing Cost
202.63
169.37
162.69
128.24
111.97
Linen & Room Supplies
52.19
51.11
45.46
34.83
36.59
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
53.26
53.14
50.17
56.33
41.31
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
97.18
65.12
67.05
37.08
34.08
Selling and Administration Expenses
166.24
159.09
150.23
97.33
104.68
Rent , Rates & Taxes
13.80
13.38
29.69
30.55
28.30
Insurance
3.30
6.43
3.81
3.58
8.63
Printing and stationery
1.44
1.49
1.82
0.92
1.36
Professional and legal fees
8.56
3.32
13.90
12.52
7.12
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
52.96
48.86
31.68
15.82
21.27
Advertisement & Sales Promotion
28.18
27.16
23.26
13.07
21.18
Other Selling & administrative Expenses
58.01
58.46
46.06
20.87
16.82
Miscellaneous Expenses
12.65
11.00
12.71
7.13
44.05
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.99
1.62
0.98
NA
NA
Losson disposal of fixed assets(net)
0.12
NA
2.60
0.83
0.00
Losson foreign exchange fluctuations
1.01
0.62
1.02
0.55
0.20
Losson sale of non-trade current investments
NA
NA
NA
NA
31.63
Other Miscellaneous Expenses
10.53
8.76
8.11
5.75
12.21
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
832.56
781.49
728.65
534.69
645.42
Operating Profit (Excl OI)
297.67
303.19
208.96
-22.76
-101.79
Other Income
410.44
282.35
20.35
2.86
105.77
Interest Received
400.96
280.42
15.17
1.88
25.52
Dividend Received
NA
NA
NA
NA
0.31
Profit on sale of Fixed Assets
NA
NA
0.59
0.10
0.25
Profits on sale of Investments
NA
NA
NA
NA
0.55
Foreign Exchange Gains
NA
NA
NA
NA
2.72
Provision Written Back
7.20
NA
4.54
0.54
5.27
Others
2.28
1.93
0.05
0.34
71.15
Operating Profit
708.11
585.54
229.31
-19.90
3.98
Interest
398.03
205.46
0.49
0.25
141.97
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
139.57
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.49
50.88
0.49
0.25
0.80
Other Interest
397.54
154.57
0.00
0.00
1.60
PBDT
310.08
380.08
228.82
-20.15
-137.99
Depreciation
38.25
36.27
36.21
33.32
193.72
Profit Before Taxation & Exceptional Items
271.83
343.82
192.62
-53.47
-331.71
Exceptional Income / Expenses
NA
81.55
98.28
NA
NA
Profit Before Tax
271.83
425.37
290.90
-53.47
-331.71
Provision for Tax
96.63
108.30
52.30
-13.16
-2.04
Current Income Tax
90.43
88.23
47.39
NA
NA
Deferred Tax
6.20
20.07
4.91
-13.16
-2.04
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
175.20
317.07
238.60
-40.31
-329.67
Extra items
0.00
0.00
6.67
-304.68
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
175.20
317.07
245.27
-344.99
-329.67
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1350.25
1096.53
670.46
1013.69
1341.45
Appropriations
1525.45
1413.60
915.74
668.70
1011.78
General Reserves
20.00
20.00
15.00
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
1505.45
1393.60
900.74
668.70
1011.78
Equity Dividend %
10.00
25.00
25.00
NA
NA
Earnings Per Share
10.13
18.34
14.18
-29.93
-28.60
Adjusted EPS
10.13
18.34
14.18
-19.95
-19.07