Particulars
Mar 2025
Mar 2024
Operating Income
35598.10
22244.00
Rooms / Restaurant / Banquets
18041.40
11515.40
Communication Services
NA
NA
Food & Beverages
14226.80
8567.20
Other Operational Income
3329.90
2161.40
Operating Income (Net)
35598.10
22244.00
Increase/Decrease in Stock
NA
NA
Foods, Beverages Consumed
3631.50
2093.90
Opening Raw Materials
NA
NA
Purchases Raw Materials
NA
NA
Closing Raw Materials
NA
NA
Other Direct Purchases / Brought in cost
3631.50
2093.90
Other raw material cost
0.00
0.00
Power & Fuel Cost
1873.30
1102.60
Electricity & Power
1873.30
1102.60
Oil, Fuel & Natural gas
0.00
0.00
Other power & fuel
0.00
0.00
Employee Cost
6925.10
4237.10
Salaries, Wages & Bonus
5858.10
3552.50
Contributions to EPF & Pension Funds
378.50
256.20
Workmen and Staff Welfare Expenses
733.70
457.80
Other Employees Cost
-45.20
-29.40
Other Operating & Servicing Cost
5406.30
3653.10
Linen & Room Supplies
NA
NA
Repairs and Maintenance
1782.40
1304.90
Laundry & Washing Expenses
NA
NA
Music,Banquets and Restaurants
NA
NA
Other Operating Expenses
3623.90
2348.20
Selling and Administration Expenses
4504.30
2995.40
Rent , Rates & Taxes
1056.40
768.00
Printing and stationery
836.90
518.00
Professional and legal fees
404.60
270.50
Commission, Brokerage & Discounts
NA
NA
Advertisement & Sales Promotion
1497.70
1002.80
Other Selling & administrative Expenses
491.00
341.60
Miscellaneous Expenses
790.30
560.20
Bad debts /advances written off
NA
NA
Provision for doubtful debts
NA
NA
Losson disposal of fixed assets(net)
64.50
54.60
Losson foreign exchange fluctuations
17.30
50.30
Losson sale of non-trade current investments
NA
NA
Other Miscellaneous Expenses
708.50
455.30
Less: Expenses Capitalised
NA
NA
Total Expenditure
23130.80
14642.30
Operating Profit (Excl OI)
12467.30
7601.70
Interest Received
559.30
109.70
Profit on sale of Fixed Assets
NA
NA
Profits on sale of Investments
47.90
9.00
Foreign Exchange Gains
NA
NA
Provision Written Back
NA
NA
Operating Profit
13147.60
7775.80
InterestonDebenture / Bonds
NA
NA
Interest on Term Loan
NA
NA
Intereston Fixed deposits
NA
NA
Bank Charges etc
375.80
155.30
Depreciation
4023.50
2013.90
Profit Before Taxation & Exceptional Items
8681.90
5560.20
Exceptional Income / Expenses
NA
NA
Profit Before Tax
8840.60
5647.20
Provision for Tax
2464.20
1408.50
Current Income Tax
2207.90
1206.90
Profit After Tax
6376.40
4238.70
Other Consolidated Items
NA
NA
Consolidated Net Profit
6376.40
4238.70
Adjustments to PAT
-4353.70
-4050.30
Profit Balance B/F
840.20
NA
Appropriations
2862.90
188.40
Proposed Equity Dividend
NA
NA
Corporate dividend tax
NA
NA
Other Appropriation
2862.90
188.40
Earnings Per Share
3.06
5.11