Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
98.00
114.00
112.00
220.00
231.00
Rooms / Restaurant / Banquets
114.00
150.00
Other Operational Income
98.00
114.00
112.00
106.00
81.00
Operating Income (Net)
98.00
114.00
112.00
220.00
231.00
Increase/Decrease in Stock
-964.00
Foods, Beverages Consumed
964.00
Other Direct Purchases / Brought in cost
Other raw material cost
964.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
4.00
Electricity & Power
0.00
0.00
4.00
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
162.00
97.00
14.00
15.00
21.00
Salaries, Wages & Bonus
127.00
66.00
13.00
14.00
20.00
Contributions to EPF & Pension Funds
6.00
3.00
1.00
1.00
1.00
Workmen and Staff Welfare Expenses
21.00
15.00
0.00
Other Employees Cost
8.00
14.00
0.00
0.00
0.00
Other Operating & Servicing Cost
44.00
31.00
30.00
29.00
26.00
Repairs and Maintenance
44.00
31.00
27.00
26.00
20.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
2.00
4.00
6.00
Selling and Administration Expenses
99.00
91.00
89.00
88.00
57.00
Rent , Rates & Taxes
51.00
41.00
36.00
38.00
38.00
Insurance
1.00
2.00
1.00
1.00
1.00
Professional and legal fees
38.00
40.00
41.00
42.00
13.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
Other Selling & administrative Expenses
10.00
9.00
10.00
7.00
5.00
Miscellaneous Expenses
78.00
21.00
2.00
4.00
6.00
Bad debts /advances written off
Provision for doubtful debts
40.00
13.00
1.00
Losson disposal of fixed assets(net)
0.00
0.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
38.00
8.00
2.00
3.00
6.00
Less: Expenses Capitalised
Total Expenditure
383.00
241.00
135.00
137.00
115.00
Operating Profit (Excl OI)
-285.00
-127.00
-23.00
83.00
116.00
Other Income
208.00
182.00
855.00
938.00
44.00
Interest Received
135.00
161.00
91.00
4.00
3.00
Profit on sale of Fixed Assets
36.00
5.00
743.00
910.00
30.00
Profits on sale of Investments
Provision Written Back
12.00
Others
24.00
15.00
21.00
25.00
11.00
Operating Profit
-77.00
55.00
832.00
1021.00
160.00
Interest
959.00
723.00
324.00
60.00
104.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
Other Interest
959.00
723.00
324.00
60.00
104.00
PBDT
-1036.00
-669.00
508.00
962.00
56.00
Depreciation
22.00
20.00
19.00
26.00
36.00
Profit Before Taxation & Exceptional Items
-1058.00
-688.00
489.00
936.00
21.00
Exceptional Income / Expenses
Profit Before Tax
-1058.00
-688.00
489.00
936.00
21.00
Provision for Tax
-26.00
63.00
10.00
3.00
Current Income Tax
35.00
12.00
3.00
Deferred Tax
-26.00
28.00
-2.00
Other taxes
0.00
-26.00
0.00
0.00
3.00
Profit After Tax
-1058.00
-662.00
426.00
925.00
18.00
Extra items
0.00
0.00
0.00
186.00
-13.00
Consolidated Net Profit
-1058.00
-662.00
426.00
1111.00
5.00
Profit Balance B/F
1278.00
1941.00
1514.00
431.00
425.00
Appropriations
220.00
1279.00
1940.00
1542.00
431.00
Other Appropriation
220.00
1279.00
1940.00
1542.00
431.00
Earnings Per Share
-81.00
-51.00
32.00
85.00
0.00
Adjusted EPS
-81.00
-51.00
32.00
85.00
0.00