Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
11593.80
10911.60
9939.70
6256.50
8884.50
Rooms / Restaurant / Banquets
1778.00
1726.10
1585.40
1644.80
5265.30
Communication Services
NA
NA
NA
NA
52.00
Food & Beverages
9737.00
9124.60
8279.30
4577.40
3527.20
Other Operational Income
78.80
60.90
75.00
34.30
40.00
Less: Excise Duty
815.20
779.10
701.20
440.70
350.30
Operating Income (Net)
10778.60
10132.50
9238.50
5815.80
8534.20
Increase/Decrease in Stock
NA
NA
-7.70
-0.90
59.00
Foods, Beverages Consumed
5248.80
4365.50
3712.60
1781.30
1576.80
Opening Raw Materials
221.70
237.90
138.50
147.70
526.00
Purchases Raw Materials
5275.80
4318.80
3771.20
1750.60
1184.00
Closing Raw Materials
278.70
221.70
224.00
138.50
147.70
Other Direct Purchases / Brought in cost
30.00
30.50
26.90
21.50
14.50
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
368.00
387.00
355.90
279.10
290.40
Electricity & Power
368.00
387.00
355.90
279.10
290.40
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
1544.40
1412.90
1351.90
1492.10
1992.80
Salaries, Wages & Bonus
1413.10
1285.30
1212.80
1351.00
1824.00
Contributions to EPF & Pension Funds
122.10
106.60
115.10
71.30
133.10
Workmen and Staff Welfare Expenses
9.20
21.00
24.00
67.00
31.80
Other Employees Cost
0.00
0.00
0.00
2.80
3.90
Other Operating & Servicing Cost
840.80
792.40
686.60
465.10
1747.30
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
297.70
298.40
256.80
189.00
190.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
543.10
494.00
429.80
276.10
1557.30
Selling and Administration Expenses
1350.00
1370.90
1267.00
1169.80
3044.80
Rent , Rates & Taxes
355.90
424.90
381.70
509.80
673.70
Insurance
9.10
11.10
6.40
10.10
36.70
Printing and stationery
6.00
4.80
5.20
44.80
3.40
Professional and legal fees
98.90
87.30
75.50
62.90
59.60
Freight outwards
0.80
0.90
0.80
0.90
1657.50
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
117.30
103.40
91.40
58.50
24.00
Advertisement & Sales Promotion
100.20
81.20
65.20
35.80
30.50
Other Selling & administrative Expenses
661.80
657.30
640.80
447.00
559.40
Miscellaneous Expenses
93.10
132.90
4337.40
635.20
1083.50
Bad debts /advances written off
0.10
4.20
59.60
28.30
36.20
Provision for doubtful debts
9.60
34.80
123.80
409.40
471.00
Losson disposal of fixed assets(net)
NA
NA
0.10
41.00
56.30
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
424.30
Other Miscellaneous Expenses
83.40
93.90
4153.90
156.50
95.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
9445.10
8461.60
11703.70
5821.70
9794.60
Operating Profit (Excl OI)
1333.50
1670.90
-2465.20
-5.90
-1260.40
Other Income
477.80
1046.60
1050.70
763.00
1278.10
Interest Received
376.90
96.70
20.80
30.60
91.40
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
55.30
713.70
453.40
324.60
11.10
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
0.10
3.10
5.70
Provision Written Back
1.40
1.30
0.30
30.60
54.00
Others
44.20
234.90
576.10
374.10
1115.90
Operating Profit
1811.30
2717.50
-1414.50
757.10
17.70
Interest
1097.80
296.40
870.30
534.60
2606.80
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
174.90
105.70
96.40
136.00
225.20
Other Interest
922.90
190.70
773.90
398.60
2381.60
PBDT
713.50
2421.10
-2284.80
222.50
-2589.10
Depreciation
1254.20
1314.60
1612.00
1475.20
4004.90
Profit Before Taxation & Exceptional Items
-540.70
1106.50
-3896.80
-1252.70
-6594.00
Exceptional Income / Expenses
478.90
-4786.00
31.80
NA
-1359.40
Profit Before Tax
-119.70
-3689.50
-3823.70
-1279.10
-7978.00
Provision for Tax
1312.30
-615.20
48.00
28.20
-1676.00
Current Income Tax
-10.60
21.20
43.70
0.40
-0.20
Deferred Tax
1319.60
-636.40
3.10
27.50
-1529.90
Other taxes
3.30
0.00
1.20
0.30
-145.90
Profit After Tax
-1432.00
-3074.30
-3871.70
-1307.30
-6302.00
Extra items
0.00
0.00
0.00
0.00
-219.00
Minority Interest
851.50
-150.70
73.70
101.20
681.80
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-580.50
-3225.00
-3798.00
-1206.10
-5839.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
3358.10
6573.10
10367.10
12224.10
17628.00
Appropriations
2777.60
3348.10
6569.10
11018.00
11788.80
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
2777.60
3348.10
6569.10
11018.00
11788.80
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-2.75
-15.27
-17.98
-5.71
-27.64
Adjusted EPS
-2.75
-15.27
-17.98
-5.71
-27.64