Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
112.00
220.00
231.00
478.00
308.00
Rooms / Restaurant / Banquets
4.00
114.00
150.00
337.00
158.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
39.00
43.00
Other Operational Income
108.00
106.00
81.00
102.00
107.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
112.00
220.00
231.00
478.00
308.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
NA
NA
NA
50.00
23.00
Opening Raw Materials
NA
NA
NA
2.00
0.00
Purchases Raw Materials
NA
NA
NA
51.00
25.00
Closing Raw Materials
NA
NA
NA
3.00
2.00
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
0.00
0.00
4.00
8.00
13.00
Electricity & Power
0.00
0.00
4.00
8.00
13.00
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
14.00
15.00
21.00
288.00
29.00
Salaries, Wages & Bonus
13.00
14.00
20.00
285.00
29.00
Contributions to EPF & Pension Funds
1.00
1.00
1.00
2.00
NA
Workmen and Staff Welfare Expenses
NA
NA
NA
0.00
NA
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
30.00
29.00
26.00
39.00
18.00
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
27.00
26.00
20.00
39.00
16.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
2.00
4.00
6.00
0.00
2.00
Selling and Administration Expenses
89.00
88.00
57.00
130.00
50.00
Rent , Rates & Taxes
36.00
38.00
38.00
36.00
21.00
Insurance
1.00
1.00
1.00
0.00
0.00
Printing and stationery
NA
NA
NA
NA
0.00
Professional and legal fees
41.00
42.00
13.00
44.00
20.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
2.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Other Selling & administrative Expenses
10.00
7.00
5.00
50.00
6.00
Miscellaneous Expenses
2.00
4.00
6.00
26.00
129.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
1.00
NA
NA
122.00
Losson disposal of fixed assets(net)
NA
0.00
0.00
15.00
NA
Losson foreign exchange fluctuations
0.00
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
2.00
3.00
6.00
11.00
8.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
135.00
137.00
115.00
541.00
263.00
Operating Profit (Excl OI)
-23.00
83.00
116.00
-63.00
46.00
Other Income
855.00
938.00
44.00
49.00
84.00
Interest Received
91.00
4.00
3.00
30.00
65.00
Dividend Received
NA
NA
NA
NA
0.00
Profit on sale of Fixed Assets
743.00
910.00
30.00
0.00
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
13.00
1.00
Others
21.00
25.00
11.00
6.00
18.00
Operating Profit
832.00
1021.00
160.00
-14.00
130.00
Interest
324.00
60.00
104.00
172.00
158.00
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
0.00
0.00
0.00
0.00
0.00
Other Interest
324.00
60.00
104.00
172.00
158.00
PBDT
508.00
962.00
56.00
-186.00
-28.00
Depreciation
19.00
26.00
36.00
45.00
38.00
Profit Before Taxation & Exceptional Items
489.00
936.00
21.00
-231.00
-66.00
Exceptional Income / Expenses
NA
NA
NA
NA
300.00
Profit Before Tax
489.00
936.00
21.00
-231.00
234.00
Provision for Tax
63.00
10.00
3.00
-59.00
94.00
Current Income Tax
35.00
12.00
3.00
0.00
121.00
Deferred Tax
28.00
-2.00
NA
-57.00
-38.00
Other taxes
0.00
0.00
3.00
-2.00
10.00
Profit After Tax
426.00
925.00
18.00
-172.00
140.00
Extra items
0.00
186.00
-13.00
0.00
141.00
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
426.00
1111.00
5.00
-172.00
281.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1514.00
431.00
425.00
755.00
664.00
Appropriations
1940.00
1542.00
431.00
583.00
945.00
General Reserves
NA
NA
NA
NA
30.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
1940.00
1542.00
431.00
583.00
915.00
Equity Dividend %
NA
NA
NA
NA
100.00
Earnings Per Share
32.00
85.00
0.00
-13.00
21.00
Adjusted EPS
32.00
85.00
0.00
-13.00
21.00