Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
9939.70
6256.50
8884.50
28056.70
38948.10
Rooms / Restaurant / Banquets
1585.40
1644.80
5265.30
13005.20
18533.60
Communication Services
NA
NA
52.00
NA
NA
Food & Beverages
8279.30
4577.40
3527.20
14690.60
19605.90
Other Operational Income
75.00
34.30
40.00
360.90
808.60
Less: Excise Duty
701.20
440.70
350.30
2440.60
3198.00
Operating Income (Net)
9238.50
5815.80
8534.20
25616.10
35750.10
Increase/Decrease in Stock
-7.70
-0.90
59.00
164.50
-41.70
Foods, Beverages Consumed
3712.60
1781.30
1576.80
7038.50
9972.30
Opening Raw Materials
138.50
147.70
526.00
741.80
631.40
Purchases Raw Materials
3771.20
1750.60
1184.00
6799.70
7755.80
Closing Raw Materials
224.00
138.50
147.70
526.00
744.90
Other Direct Purchases / Brought in cost
26.90
21.50
14.50
23.00
2330.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
355.90
279.10
290.40
644.10
354.90
Electricity & Power
355.90
279.10
290.40
644.10
354.90
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
1351.90
1492.10
1992.80
4055.30
4271.70
Salaries, Wages & Bonus
1212.70
1351.00
1824.00
3616.50
3849.30
Contributions to EPF & Pension Funds
115.20
71.30
133.10
297.60
287.70
Workmen and Staff Welfare Expenses
24.00
67.00
31.80
139.60
135.20
Other Employees Cost
0.00
2.80
3.90
1.60
-0.50
Other Operating & Servicing Cost
686.60
465.10
1747.30
2547.40
2537.00
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
256.80
189.00
190.00
355.50
225.10
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
429.80
276.10
1557.30
2191.90
2311.90
Selling and Administration Expenses
1267.00
1169.80
3044.80
9241.20
13535.90
Rent , Rates & Taxes
381.70
509.80
673.70
878.50
2635.20
Insurance
6.40
10.10
36.70
38.30
42.70
Printing and stationery
5.20
44.80
3.40
19.10
23.90
Professional and legal fees
75.50
62.90
59.60
109.40
177.30
Freight outwards
0.80
0.90
1657.50
6724.80
9688.80
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
91.40
58.50
24.00
187.30
177.60
Advertisement & Sales Promotion
65.20
35.80
30.50
205.10
69.50
Other Selling & administrative Expenses
640.80
447.00
559.40
1078.70
720.90
Miscellaneous Expenses
4337.40
635.20
1083.50
5704.60
604.40
Bad debts /advances written off
59.60
28.30
36.20
73.10
94.10
Provision for doubtful debts
123.80
409.40
471.00
3176.80
NA
Losson disposal of fixed assets(net)
0.10
41.00
56.30
5.10
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
424.30
349.10
NA
Other Miscellaneous Expenses
4153.90
156.50
95.70
2100.50
510.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
11703.70
5821.70
9794.60
29395.60
31234.50
Operating Profit (Excl OI)
-2465.20
-5.90
-1260.40
-3779.50
4515.60
Other Income
1050.70
763.00
1278.10
1005.70
1727.20
Interest Received
20.80
30.60
91.40
263.60
1087.20
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
453.40
324.60
11.10
114.20
8.80
Profits on sale of Investments
NA
NA
NA
5.80
419.70
Foreign Exchange Gains
0.10
3.10
5.70
22.00
58.40
Provision Written Back
0.30
30.60
54.00
190.50
97.10
Others
576.10
374.10
1115.90
409.60
56.00
Operating Profit
-1414.50
757.10
17.70
-2773.80
6242.80
Interest
870.30
534.60
2606.80
5190.90
3530.50
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
96.40
136.00
225.20
533.70
267.10
Other Interest
773.90
398.60
2381.60
4657.20
3263.40
PBDT
-2284.80
222.50
-2589.10
-7964.70
2712.30
Depreciation
1612.00
1475.20
4004.90
4300.40
2695.20
Profit Before Taxation & Exceptional Items
-3896.80
-1252.70
-6594.00
-12265.10
17.10
Exceptional Income / Expenses
31.80
NA
-1359.40
19419.50
981.00
Profit Before Tax
-3823.70
-1279.10
-7978.00
7013.60
1867.70
Provision for Tax
48.00
28.20
-1676.00
219.60
318.70
Current Income Tax
43.70
0.40
-0.20
811.20
712.40
Deferred Tax
3.10
27.50
-1529.90
-1217.00
-393.70
Other taxes
1.20
0.30
-145.90
625.40
0.00
Profit After Tax
-3871.70
-1307.30
-6302.00
6794.00
1549.00
Extra items
0.00
0.00
-219.00
11691.10
-76.70
Minority Interest
73.70
101.20
681.80
350.20
-197.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-3798.00
-1206.10
-5839.20
18835.30
1275.10
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
10367.10
12224.10
17628.00
360.10
-785.30
Appropriations
6569.10
11018.00
11788.80
19195.40
489.80
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
6569.10
11018.00
11788.80
19195.40
489.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-17.98
-5.71
-27.64
89.16
6.04
Adjusted EPS
-17.98
-5.71
-27.64
89.16
6.04