Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
1305.25
725.83
2523.94
2735.23
2744.40
Rooms / Restaurant / Banquets
406.25
243.58
916.59
987.00
1018.29
Communication Services
0.32
0.26
1.25
1.63
2.22
Food & Beverages
718.79
347.85
1188.35
1316.29
1308.46
Other Operational Income
179.90
134.14
417.75
430.31
415.43
Less: Excise Duty
NA
NA
NA
NA
0.96
Operating Income (Net)
1305.25
725.83
2523.94
2735.23
2743.44
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
215.87
113.55
367.22
386.68
363.22
Opening Raw Materials
23.78
46.69
65.50
73.96
68.07
Purchases Raw Materials
211.99
90.64
348.42
378.22
369.11
Closing Raw Materials
19.89
23.78
46.69
65.50
73.96
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
162.74
114.53
157.16
146.09
165.84
Electricity & Power
162.74
114.53
157.16
146.09
165.84
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
407.56
361.08
691.82
655.36
641.90
Salaries, Wages & Bonus
302.41
272.56
466.09
448.53
466.53
Contributions to EPF & Pension Funds
16.98
16.55
25.34
21.31
22.49
Workmen and Staff Welfare Expenses
32.70
37.05
57.17
54.60
45.23
Other Employees Cost
55.47
34.92
143.22
130.92
107.65
Other Operating & Servicing Cost
126.44
124.56
207.57
214.84
217.76
Linen & Room Supplies
58.27
71.51
100.10
104.09
107.30
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
64.12
51.26
86.43
92.47
91.49
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
4.05
1.79
21.04
18.28
18.98
Selling and Administration Expenses
285.84
171.29
480.76
464.54
480.24
Rent , Rates & Taxes
39.37
30.01
128.72
100.48
85.03
Insurance
11.39
9.60
12.71
7.07
9.00
Printing and stationery
5.65
3.72
9.04
10.00
9.89
Professional and legal fees
78.37
37.92
31.55
29.64
49.59
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
49.54
27.51
91.44
91.97
96.07
Advertisement & Sales Promotion
4.88
20.95
41.96
45.14
44.88
Other Selling & administrative Expenses
96.64
41.59
165.34
180.24
185.78
Miscellaneous Expenses
48.66
66.92
74.69
54.90
39.55
Bad debts /advances written off
NA
5.07
NA
0.04
0.24
Provision for doubtful debts
3.69
3.28
0.65
0.01
3.60
Losson disposal of fixed assets(net)
3.21
33.53
0.05
NA
0.04
Losson foreign exchange fluctuations
23.90
NA
38.24
16.54
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
17.87
25.04
35.76
38.31
35.68
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1247.10
951.93
1979.21
1922.40
1908.50
Operating Profit (Excl OI)
58.16
-226.10
544.73
812.83
834.94
Other Income
42.46
138.67
146.87
40.06
311.72
Interest Received
3.73
6.58
0.55
14.60
4.57
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
73.19
18.35
232.80
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
111.46
63.35
0.02
3.73
Provision Written Back
37.51
16.07
5.39
2.74
12.48
Others
1.22
4.56
4.40
4.36
58.15
Operating Profit
100.62
-87.44
691.60
852.88
1146.66
Interest
1097.93
1002.58
1267.84
1143.98
990.99
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
57.49
47.04
115.78
110.81
112.06
Other Interest
1040.44
955.54
1152.06
1033.17
878.93
PBDT
-997.31
-1090.01
-576.24
-291.10
155.67
Depreciation
251.10
168.20
179.32
192.60
199.61
Profit Before Taxation & Exceptional Items
-1248.41
-1258.21
-755.57
-483.70
-43.94
Exceptional Income / Expenses
-3289.90
-5691.47
NA
NA
NA
Profit Before Tax
-4538.30
-6949.68
-755.57
-483.70
-43.94
Provision for Tax
0.03
0.08
-108.20
-93.02
-3.28
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
NA
NA
NA
-89.57
-3.28
Other taxes
0.03
0.08
-108.20
-3.45
0.00
Profit After Tax
-4538.33
-6949.76
-647.37
-390.68
-40.66
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
284.62
7.19
56.52
34.11
3.55
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-4253.71
-6942.56
-590.84
-356.57
-37.11
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-5483.25
1459.32
2050.16
2406.73
536.35
Appropriations
-9736.95
-5483.25
1459.32
2050.16
499.24
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-9736.95
-5483.25
1459.32
2050.16
499.24
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-218.66
-356.89
-30.37
-18.33
-1.91
Adjusted EPS
-218.66
-356.89
-30.37
-18.33
-1.91