Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
1103.00
98.00
114.00
112.00
220.00
Rooms / Restaurant / Banquets
114.00
Other Operational Income
1103.00
98.00
114.00
112.00
106.00
Operating Income (Net)
1103.00
98.00
114.00
112.00
220.00
Increase/Decrease in Stock
-1519.00
-964.00
Foods, Beverages Consumed
1519.00
964.00
Other Direct Purchases / Brought in cost
Other raw material cost
1519.00
964.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
Electricity & Power
0.00
0.00
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
150.00
165.00
97.00
14.00
15.00
Salaries, Wages & Bonus
112.00
130.00
66.00
13.00
14.00
Contributions to EPF & Pension Funds
6.00
6.00
3.00
1.00
1.00
Workmen and Staff Welfare Expenses
24.00
21.00
15.00
0.00
Other Employees Cost
8.00
8.00
14.00
0.00
0.00
Other Operating & Servicing Cost
36.00
44.00
31.00
30.00
29.00
Repairs and Maintenance
36.00
44.00
31.00
27.00
26.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
2.00
4.00
Selling and Administration Expenses
100.00
96.00
91.00
89.00
88.00
Rent , Rates & Taxes
59.00
51.00
41.00
36.00
38.00
Insurance
4.00
1.00
2.00
1.00
1.00
Professional and legal fees
30.00
38.00
40.00
41.00
42.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
Other Selling & administrative Expenses
6.00
7.00
9.00
10.00
7.00
Miscellaneous Expenses
26.00
78.00
21.00
2.00
4.00
Bad debts /advances written off
Provision for doubtful debts
40.00
13.00
1.00
Losson disposal of fixed assets(net)
0.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
26.00
38.00
8.00
2.00
3.00
Less: Expenses Capitalised
Total Expenditure
312.00
383.00
241.00
135.00
137.00
Operating Profit (Excl OI)
791.00
-285.00
-127.00
-23.00
83.00
Other Income
132.00
208.00
182.00
855.00
938.00
Interest Received
55.00
135.00
161.00
91.00
4.00
Profit on sale of Fixed Assets
43.00
36.00
5.00
743.00
910.00
Profits on sale of Investments
Provision Written Back
10.00
12.00
Others
24.00
24.00
15.00
21.00
25.00
Operating Profit
924.00
-77.00
55.00
832.00
1021.00
Interest
1314.00
959.00
723.00
324.00
60.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
1314.00
959.00
723.00
324.00
60.00
PBDT
-391.00
-1036.00
-669.00
508.00
962.00
Depreciation
206.00
22.00
20.00
19.00
26.00
Profit Before Taxation & Exceptional Items
-597.00
-1058.00
-688.00
489.00
936.00
Exceptional Income / Expenses
-566.00
Profit Before Tax
-1163.00
-1058.00
-688.00
489.00
936.00
Provision for Tax
0.00
-26.00
63.00
10.00
Current Income Tax
0.00
35.00
12.00
Deferred Tax
-26.00
28.00
-2.00
Other taxes
0.00
0.00
-26.00
0.00
0.00
Profit After Tax
-1163.00
-1058.00
-662.00
426.00
925.00
Extra items
0.00
0.00
0.00
0.00
186.00
Consolidated Net Profit
-1163.00
-1058.00
-662.00
426.00
1111.00
Profit Balance B/F
221.00
1278.00
1941.00
1514.00
431.00
Appropriations
-942.00
220.00
1279.00
1940.00
1542.00
Other Appropriation
-942.00
220.00
1279.00
1940.00
1542.00
Earnings Per Share
-89.00
-81.00
-51.00
32.00
85.00
Adjusted EPS
-89.00
-81.00
-51.00
32.00
85.00