Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
7385.70
3227.43
1695.80
6056.27
4707.69
Rooms / Restaurant / Banquets
5328.32
2136.62
1084.27
4107.32
3016.84
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
1820.38
949.67
509.93
1675.68
1462.27
Other Operational Income
237.00
141.14
101.60
273.27
228.58
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7385.70
3227.43
1695.80
6056.27
4707.69
Increase/Decrease in Stock
NA
NA
NA
NA
0.39
Foods, Beverages Consumed
579.65
327.68
185.52
534.83
426.89
Opening Raw Materials
25.15
28.71
42.85
44.42
33.55
Purchases Raw Materials
587.29
324.12
171.38
533.26
437.76
Closing Raw Materials
32.79
25.15
28.71
42.85
44.42
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
572.25
414.86
313.06
527.14
460.70
Electricity & Power
572.25
414.86
313.06
527.14
460.70
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
1229.79
905.45
865.40
1306.85
1167.46
Salaries, Wages & Bonus
983.01
760.74
750.36
1073.67
936.24
Contributions to EPF & Pension Funds
62.46
46.99
42.59
68.53
82.30
Workmen and Staff Welfare Expenses
118.54
86.28
62.82
138.45
124.51
Other Employees Cost
65.78
11.44
9.63
26.20
24.41
Other Operating & Servicing Cost
836.16
531.96
319.78
675.76
550.49
Linen & Room Supplies
NA
NA
NA
NA
18.25
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
294.98
212.09
159.66
254.41
209.54
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
541.18
319.87
160.12
421.35
322.70
Selling and Administration Expenses
1666.52
881.44
647.36
1447.97
1172.09
Rent , Rates & Taxes
280.55
207.04
166.85
231.98
204.96
Insurance
27.31
28.33
28.58
24.66
24.04
Printing and stationery
NA
NA
NA
NA
7.68
Professional and legal fees
188.17
244.49
190.58
418.18
161.91
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
317.78
144.76
72.48
232.66
167.85
Advertisement & Sales Promotion
236.83
99.85
74.15
249.04
184.49
Other Selling & administrative Expenses
615.88
156.97
114.72
291.45
421.16
Miscellaneous Expenses
123.88
51.72
58.52
63.33
38.65
Bad debts /advances written off
NA
NA
NA
NA
3.98
Provision for doubtful debts
32.20
1.67
3.22
19.35
6.28
Losson disposal of fixed assets(net)
NA
NA
NA
NA
1.57
Losson foreign exchange fluctuations
64.65
16.93
0.13
3.05
43.75
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
27.03
33.12
55.17
40.93
-16.93
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5008.25
3113.11
2389.64
4555.88
3816.67
Operating Profit (Excl OI)
2377.45
114.32
-693.84
1500.39
891.02
Other Income
228.50
146.28
96.70
485.89
193.29
Interest Received
64.18
67.67
42.07
327.09
37.59
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
30.72
1.60
10.45
60.46
11.93
Others
133.60
77.01
44.18
98.34
143.77
Operating Profit
2605.95
260.60
-597.14
1986.28
1084.31
Interest
5220.60
3502.76
3087.29
2345.46
2257.54
InterestonDebenture / Bonds
3195.30
838.76
515.27
NA
NA
Interest on Term Loan
2065.75
2423.70
2461.86
2251.30
1995.17
Intereston Fixed deposits
4.12
3.51
3.02
2.35
NA
Bank Charges etc
78.56
135.41
41.16
30.90
1.45
Other Interest
-123.13
101.38
65.98
60.91
260.92
PBDT
-2614.65
-3242.16
-3684.43
-359.18
-1173.23
Depreciation
962.77
1006.03
1117.95
1261.71
1222.77
Profit Before Taxation & Exceptional Items
-3577.42
-4248.19
-4802.38
-1620.89
-2396.00
Exceptional Income / Expenses
191.84
-184.06
-12.62
-1395.18
-633.88
Profit Before Tax
-3385.58
-4432.25
-4815.00
-3016.07
-3029.88
Provision for Tax
0.28
0.28
-37.73
-17.44
4.26
Current Income Tax
0.28
0.28
-21.55
29.63
15.56
Deferred Tax
NA
NA
-16.18
-47.07
-14.18
Other taxes
0.00
0.00
0.00
0.00
2.88
Profit After Tax
-3385.86
-4432.53
-4777.27
-2998.63
-3034.14
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
-3.71
-0.98
-0.66
3.62
NA
Consolidated Net Profit
-3389.57
-4433.51
-4777.93
-2995.01
-3034.14
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-18186.01
-13752.50
-8974.57
-5979.56
-2713.58
Appropriations
-21575.58
-18186.01
-13752.50
-8974.57
-5747.72
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
-21575.58
-18186.01
-13752.50
-8974.57
-5747.72
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-39.72
-58.13
-62.64
-39.27
-405.09
Adjusted EPS
-39.72
-58.13
-62.64
-39.27
-40.51