Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
335.80
808.03
1187.38
1368.62
1364.74
Rooms / Restaurant / Banquets
329.00
797.55
1155.37
1341.18
1326.63
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
6.80
10.48
32.01
27.45
38.12
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
335.80
808.03
1187.38
1368.62
1364.74
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
92.35
290.83
374.29
396.26
356.67
Opening Raw Materials
123.64
142.54
142.26
140.13
140.63
Purchases Raw Materials
93.57
278.15
374.57
398.40
356.17
Closing Raw Materials
124.85
129.87
142.54
142.26
140.13
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
9.77
57.62
94.62
91.81
114.04
Electricity & Power
9.77
57.62
94.62
91.81
114.04
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
54.57
169.37
280.91
214.90
196.77
Salaries, Wages & Bonus
42.21
157.31
257.70
198.05
180.65
Contributions to EPF & Pension Funds
10.55
7.21
10.24
8.83
8.32
Workmen and Staff Welfare Expenses
-0.01
1.39
10.29
2.08
4.95
Other Employees Cost
1.82
3.48
2.67
5.95
2.86
Other Operating & Servicing Cost
29.05
104.84
121.44
118.39
108.25
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
10.90
30.84
27.85
26.56
34.06
Laundry & Washing Expenses
7.38
17.32
19.90
23.53
20.65
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
10.78
56.68
73.69
68.30
53.53
Selling and Administration Expenses
69.31
219.62
422.80
242.89
326.40
Rent , Rates & Taxes
40.45
119.36
252.66
119.27
137.83
Insurance
1.18
2.21
3.10
1.14
1.21
Printing and stationery
1.07
2.49
4.08
4.61
NA
Professional and legal fees
3.59
7.57
10.40
13.36
NA
Freight outwards
NA
NA
6.50
8.81
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
3.51
57.99
40.00
36.45
9.54
Other Selling & administrative Expenses
19.51
30.00
106.05
59.26
177.82
Miscellaneous Expenses
236.39
438.68
119.31
59.25
47.16
Bad debts /advances written off
181.42
304.14
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
8.92
80.20
51.89
16.01
16.05
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
46.06
54.34
67.42
43.24
31.11
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
491.44
1280.97
1413.36
1123.50
1149.29
Operating Profit (Excl OI)
-155.64
-472.94
-225.99
245.12
215.45
Other Income
203.14
54.74
44.89
28.00
22.49
Interest Received
3.96
3.14
1.69
1.47
5.13
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
1.26
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
196.87
NA
41.13
NA
NA
Others
1.05
51.60
2.07
26.53
17.36
Operating Profit
47.50
-418.21
-181.10
273.12
237.94
Interest
12.77
15.38
34.24
157.51
187.22
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
0.34
4.63
4.94
44.06
1.63
Other Interest
12.43
10.75
29.30
113.46
185.59
PBDT
34.74
-433.59
-215.34
115.61
50.72
Depreciation
30.57
27.49
49.38
194.56
205.13
Profit Before Taxation & Exceptional Items
4.16
-461.07
-264.72
-78.96
-154.41
Exceptional Income / Expenses
NA
NA
149.49
NA
NA
Profit Before Tax
4.16
-461.07
-115.23
-78.96
-154.41
Provision for Tax
-4.41
81.42
-132.88
-12.81
-2.00
Current Income Tax
NA
NA
NA
NA
5.00
Deferred Tax
-4.91
27.39
-132.88
-12.81
-7.00
Other taxes
0.50
54.04
0.00
0.00
0.00
Profit After Tax
8.57
-542.50
17.66
-66.15
-152.40
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
8.57
-542.50
17.66
-66.15
-152.40
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-531.48
11.01
-6.64
59.51
214.46
Appropriations
-522.91
-531.48
11.01
-6.64
62.06
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
-522.91
-531.48
11.01
-6.64
62.06
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
0.29
-18.52
0.60
-2.26
-5.20
Adjusted EPS
0.29
-18.52
0.60
-2.26
-5.20