Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Income
88.27
85.34
86.73
91.16
114.04
Rooms / Restaurant / Banquets
56.52
57.84
55.43
53.93
52.79
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
31.31
27.08
30.31
29.52
34.33
Other Operational Income
0.44
0.41
0.99
7.71
26.93
Less: Excise Duty
NA
NA
0.04
0.42
2.70
Operating Income (Net)
88.27
85.34
86.70
90.74
111.34
Increase/Decrease in Stock
NA
NA
0.17
1.44
0.72
Foods, Beverages Consumed
12.41
11.66
12.78
16.05
31.15
Opening Raw Materials
1.46
1.68
1.80
2.00
2.69
Purchases Raw Materials
12.36
11.43
12.66
15.85
30.36
Closing Raw Materials
1.41
1.46
1.68
1.80
1.90
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
16.25
16.13
15.22
14.26
15.35
Electricity & Power
16.25
16.13
15.22
14.26
15.35
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
17.11
15.43
16.67
21.11
17.01
Salaries, Wages & Bonus
15.16
12.86
13.91
18.97
15.02
Contributions to EPF & Pension Funds
1.46
1.29
1.14
1.21
1.24
Workmen and Staff Welfare Expenses
0.49
0.51
0.57
0.69
0.60
Other Employees Cost
0.00
0.77
1.06
0.23
0.14
Other Operating & Servicing Cost
10.20
9.01
8.84
10.56
13.30
Linen & Room Supplies
1.23
1.24
1.11
1.05
0.93
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
4.20
2.53
3.32
2.78
2.72
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
4.77
5.24
4.41
6.74
9.66
Selling and Administration Expenses
16.09
11.85
12.58
15.64
16.33
Rent , Rates & Taxes
1.64
1.39
1.40
4.16
3.68
Insurance
0.36
0.34
0.32
0.53
0.47
Printing and stationery
0.47
0.75
0.59
0.69
1.04
Professional and legal fees
7.54
6.96
7.50
7.30
7.47
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
0.32
0.26
0.49
0.42
0.21
Other Selling & administrative Expenses
5.76
2.15
2.29
2.54
3.47
Miscellaneous Expenses
3.62
0.45
3.43
0.75
0.38
Bad debts /advances written off
3.17
0.45
1.47
0.75
0.08
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
1.97
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.44
0.00
0.00
0.00
0.30
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
75.67
64.52
69.69
79.81
94.25
Operating Profit (Excl OI)
12.60
20.81
17.01
10.93
17.10
Other Income
2.74
0.67
0.99
5.23
1.37
Interest Received
0.60
0.49
0.47
0.56
0.70
Dividend Received
NA
NA
0.00
NA
0.01
Profit on sale of Fixed Assets
NA
NA
0.14
0.15
NA
Profits on sale of Investments
NA
NA
NA
NA
0.02
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
2.11
0.18
0.34
4.52
0.64
Others
0.03
0.00
0.04
0.00
0.00
Operating Profit
15.34
21.49
18.00
16.16
18.47
Interest
29.61
26.13
23.68
23.00
22.82
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
26.41
22.88
18.94
18.81
18.69
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.48
0.51
0.85
0.55
0.73
Other Interest
2.71
2.75
3.88
3.64
3.39
PBDT
-14.26
-4.65
-5.68
-6.84
-4.35
Depreciation
21.09
25.48
26.35
19.52
20.07
Profit Before Taxation & Exceptional Items
-35.36
-30.13
-32.03
-26.35
-24.42
Exceptional Income / Expenses
-0.37
NA
0.12
-0.14
-0.03
Profit Before Tax
-35.73
-30.13
-31.91
-26.49
-24.45
Provision for Tax
-0.03
-0.04
-0.87
0.18
-6.97
Current Income Tax
NA
NA
NA
0.23
NA
Deferred Tax
-0.03
-0.04
-0.87
-0.05
-6.97
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-35.71
-30.09
-31.03
-26.68
-17.48
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
1.19
1.15
1.61
7.74
6.23
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-1.19
-0.76
-2.01
-7.72
NA
Consolidated Net Profit
-35.71
-29.69
-31.43
-26.66
-11.25
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-123.52
-81.68
-26.09
-20.34
-22.87
Appropriations
-159.23
-111.38
-57.52
-47.00
-34.12
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
-159.23
-111.38
-57.52
-47.00
-34.12
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-0.64
-0.53
-0.56
-0.48
-0.20
Adjusted EPS
-0.64
-0.53
-0.56
-0.48
-0.20