Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
11300.07
9573.93
7385.70
3227.43
1695.80
Rooms / Restaurant / Banquets
8188.58
6794.21
5328.32
2136.62
1084.27
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
2770.29
2401.72
1820.38
949.67
509.93
Other Operational Income
341.20
378.00
237.00
141.14
101.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
11300.07
9573.93
7385.70
3227.43
1695.80
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
814.94
718.70
579.65
327.68
185.52
Opening Raw Materials
40.40
32.79
25.15
28.71
42.85
Purchases Raw Materials
816.05
726.31
587.29
324.12
171.38
Closing Raw Materials
41.51
40.40
32.79
25.15
28.71
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
752.58
690.83
572.25
414.86
313.06
Electricity & Power
752.58
690.83
572.25
414.86
313.06
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
1821.47
2137.88
1229.79
905.45
865.40
Salaries, Wages & Bonus
1509.73
1419.81
989.94
760.74
750.36
Contributions to EPF & Pension Funds
93.02
80.66
62.46
46.99
42.59
Workmen and Staff Welfare Expenses
212.20
174.46
118.54
86.28
62.82
Other Employees Cost
6.52
462.95
58.85
11.44
9.63
Other Operating & Servicing Cost
1078.16
971.38
836.16
531.96
319.78
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
355.94
306.49
294.98
212.09
159.66
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
722.22
664.89
541.18
319.87
160.12
Selling and Administration Expenses
2653.92
2313.70
1666.52
881.44
647.36
Rent , Rates & Taxes
373.23
345.08
280.55
207.04
166.85
Insurance
38.34
37.00
27.31
28.33
28.58
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
302.66
312.62
188.17
155.40
143.81
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
471.34
354.53
317.78
144.76
72.48
Advertisement & Sales Promotion
524.25
487.73
236.83
99.85
74.15
Other Selling & administrative Expenses
944.10
776.74
615.88
246.06
161.49
Miscellaneous Expenses
118.85
76.26
123.88
51.72
58.52
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
38.88
14.06
32.20
1.67
3.22
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
13.89
15.54
64.65
16.93
0.13
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
66.08
46.66
27.03
33.12
55.17
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7239.92
6908.75
5008.25
3113.11
2389.64
Operating Profit (Excl OI)
4060.15
2665.18
2377.45
114.32
-693.84
Other Income
196.72
379.07
469.14
146.28
96.70
Interest Received
93.29
275.83
304.82
67.67
42.07
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.31
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
81.77
63.60
39.16
10.04
18.89
Others
21.66
39.33
125.16
68.57
35.74
Operating Profit
4256.87
3044.25
2846.59
260.60
-597.14
Interest
2287.60
3616.84
5461.24
3502.76
3087.29
InterestonDebenture / Bonds
276.48
1084.26
3195.30
838.76
515.27
Interest on Term Loan
1836.01
2273.75
2065.75
2423.70
2461.86
Intereston Fixed deposits
2.49
3.01
4.12
3.51
3.02
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
172.62
255.82
196.07
236.79
107.14
PBDT
1969.27
-572.59
-2614.65
-3242.16
-3684.43
Depreciation
1168.28
1136.69
962.77
1006.03
1117.95
Profit Before Taxation & Exceptional Items
800.99
-1709.28
-3577.42
-4248.19
-4802.38
Exceptional Income / Expenses
-194.35
-732.10
191.84
-184.06
-12.62
Profit Before Tax
606.64
-2441.38
-3385.58
-4432.25
-4815.00
Provision for Tax
-248.36
-95.20
0.28
0.28
-37.73
Current Income Tax
NA
-2.61
0.28
0.28
-21.55
Deferred Tax
-248.36
-92.59
NA
NA
-16.18
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
855.00
-2346.18
-3385.86
-4432.53
-4777.27
Extra items
0.00
0.00
0.00
0.00
0.00
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
855.00
-2346.18
-3385.86
-4432.53
-4777.27
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-23840.53
-21499.00
-18186.01
-13752.50
-8974.57
Appropriations
-22985.53
-23845.18
-21571.87
-18185.03
-13751.84
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
-22985.53
-23845.18
-21571.87
-18185.03
-13751.84
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
3.87
-10.66
-39.68
-58.12
-62.64
Adjusted EPS
3.87
-10.66
-39.68
-58.12
-62.64