Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
285.91
274.71
258.59
Rooms / Restaurant / Banquets
261.47
250.49
237.29
Communication Services
NA
NA
NA
Food & Beverages
24.45
24.14
21.01
Other Operational Income
0.00
0.07
0.29
Operating Income (Net)
285.91
274.71
258.59
Increase/Decrease in Stock
NA
NA
NA
Foods, Beverages Consumed
30.37
22.38
16.88
Opening Raw Materials
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
30.37
22.38
16.88
Power & Fuel Cost
17.10
17.48
17.50
Electricity & Power
17.10
17.48
17.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
69.85
56.29
46.40
Salaries, Wages & Bonus
55.98
44.45
36.41
Contributions to EPF & Pension Funds
NA
NA
NA
Workmen and Staff Welfare Expenses
13.87
11.84
9.99
Other Employees Cost
0.00
0.00
0.00
Other Operating & Servicing Cost
47.25
62.25
56.01
Linen & Room Supplies
45.40
60.73
55.46
Repairs and Maintenance
0.00
NA
0.00
Laundry & Washing Expenses
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
Other Operating Expenses
1.86
1.52
0.55
Selling and Administration Expenses
82.87
76.47
78.28
Rent , Rates & Taxes
0.00
NA
0.00
Printing and stationery
0.61
0.71
0.29
Professional and legal fees
21.77
27.75
22.66
Freight outwards
0.07
0.24
0.78
Commission, Brokerage & Discounts
2.88
2.75
0.94
Advertisement & Sales Promotion
3.53
1.67
0.98
Other Selling & administrative Expenses
53.58
42.90
52.18
Miscellaneous Expenses
0.27
0.11
0.11
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
0.27
0.11
0.11
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
247.72
234.98
215.18
Operating Profit (Excl OI)
38.20
39.73
43.41
Other Income
66.12
20.74
3.74
Interest Received
0.05
0.01
0.02
Dividend Received
NA
0.00
0.08
Profit on sale of Fixed Assets
NA
NA
NA
Profits on sale of Investments
NA
0.15
NA
Foreign Exchange Gains
NA
NA
NA
Provision Written Back
NA
NA
0.16
Operating Profit
104.32
60.47
47.15
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
0.91
1.44
0.33
Other Interest
16.49
14.84
15.25
Depreciation
18.29
19.60
21.65
Profit Before Taxation & Exceptional Items
68.63
24.59
9.92
Exceptional Income / Expenses
506.54
1946.82
NA
Profit Before Tax
575.17
1971.41
9.92
Provision for Tax
14.37
7.36
3.13
Current Income Tax
14.37
6.15
2.48
Profit After Tax
560.80
1964.05
6.79
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
560.80
1964.05
6.79
Profit Balance B/F
1991.42
27.37
19.76
Appropriations
2552.22
1991.42
26.55
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
2552.22
1991.42
26.55
Equity Dividend %
1.50
2.50
NA
Earnings Per Share
30.25
140.45
0.49
Adjusted EPS
30.25
140.45
0.49