Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
98.31
113.83
111.89
219.77
230.91
Rooms / Restaurant / Banquets
NA
NA
NA
114.22
149.79
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
98.31
113.83
111.89
105.55
81.12
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
98.31
113.83
111.89
219.77
230.91
Increase/Decrease in Stock
-963.78
NA
NA
NA
NA
Foods, Beverages Consumed
963.78
NA
NA
NA
NA
Opening Raw Materials
NA
NA
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
NA
NA
Closing Raw Materials
NA
NA
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
963.78
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
0.07
0.30
3.71
Electricity & Power
NA
NA
0.07
0.30
3.71
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
162.38
97.38
14.02
14.75
21.31
Salaries, Wages & Bonus
127.35
66.06
12.93
13.85
20.41
Contributions to EPF & Pension Funds
5.92
3.22
0.88
0.90
0.90
Workmen and Staff Welfare Expenses
20.85
14.56
0.25
NA
NA
Other Employees Cost
8.26
13.54
-0.04
0.00
0.00
Other Operating & Servicing Cost
43.55
30.97
29.83
29.46
26.41
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
43.55
30.97
27.38
25.86
20.26
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
0.00
0.00
2.45
3.60
6.15
Selling and Administration Expenses
99.25
90.81
88.57
87.79
56.86
Rent , Rates & Taxes
50.65
40.79
36.07
37.64
38.21
Insurance
1.12
1.61
1.01
0.98
0.91
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
37.69
39.63
41.36
41.80
12.52
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
NA
NA
NA
NA
NA
Other Selling & administrative Expenses
9.79
8.78
10.13
7.37
5.22
Miscellaneous Expenses
77.75
21.49
2.33
4.44
6.43
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
39.92
13.31
NA
0.89
NA
Losson disposal of fixed assets(net)
NA
NA
NA
0.12
0.05
Losson foreign exchange fluctuations
NA
NA
0.01
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
37.83
8.18
2.32
3.43
6.38
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
382.93
240.65
134.82
136.74
114.72
Operating Profit (Excl OI)
-284.62
-126.82
-22.93
83.03
116.19
Other Income
207.52
181.59
854.81
938.42
44.10
Interest Received
134.89
161.45
90.82
4.13
3.15
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
36.37
4.89
743.36
909.54
30.40
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
11.83
NA
NA
NA
NA
Others
24.43
15.25
20.63
24.75
10.55
Operating Profit
-77.10
54.77
831.88
1021.45
160.29
Interest
959.04
723.35
324.23
59.58
103.91
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
NA
NA
0.12
0.08
0.08
Other Interest
959.04
723.35
324.11
59.50
103.83
PBDT
-1036.14
-668.58
507.65
961.87
56.38
Depreciation
21.63
19.60
19.13
26.36
35.53
Profit Before Taxation & Exceptional Items
-1057.77
-688.18
488.52
935.51
20.85
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1057.77
-688.18
488.52
935.51
20.85
Provision for Tax
NA
-26.37
62.92
10.43
2.72
Current Income Tax
NA
NA
35.12
12.42
2.72
Deferred Tax
NA
-26.37
27.80
-1.99
NA
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-1057.77
-661.81
425.60
925.08
18.13
Extra items
0.00
0.00
0.00
186.04
-12.86
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1057.77
-661.81
425.60
1111.12
5.27
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1277.92
1940.62
1513.91
430.76
425.49
Appropriations
220.15
1278.81
1939.51
1541.88
430.76
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
220.15
1278.81
1939.51
1541.88
430.76
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-80.74
-50.52
32.49
84.81
0.40
Adjusted EPS
-80.74
-50.52
32.49
84.81
0.40