Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
449.90
431.70
413.90
298.60
155.50
Rooms / Restaurant / Banquets
145.70
130.60
118.80
79.70
44.30
Food & Beverages
300.80
297.40
292.50
218.00
110.60
Other Operational Income
3.40
3.70
2.60
0.90
0.60
Operating Income (Net)
449.90
431.70
413.90
298.60
155.50
Increase/Decrease in Stock
Foods, Beverages Consumed
89.70
81.30
81.30
68.60
37.80
Opening Raw Materials
2.50
2.30
3.10
4.30
5.60
Purchases Raw Materials
90.10
81.50
80.50
67.40
36.60
Closing Raw Materials
2.80
2.50
2.30
3.10
4.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
32.10
37.10
35.60
23.50
14.20
Electricity & Power
32.10
37.10
35.60
23.50
14.20
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
86.60
81.20
71.60
56.20
40.00
Salaries, Wages & Bonus
70.60
67.50
61.20
47.90
31.80
Contributions to EPF & Pension Funds
5.10
5.30
3.20
2.70
2.30
Workmen and Staff Welfare Expenses
10.90
8.30
7.30
5.60
5.90
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
63.80
38.10
38.40
30.50
16.60
Selling and Administration Expenses
70.90
63.20
62.30
48.60
29.50
Rent , Rates & Taxes
5.20
5.20
5.30
2.00
4.70
Insurance
2.80
2.40
2.20
2.10
2.20
Printing and stationery
2.00
1.90
1.90
1.30
0.70
Professional and legal fees
15.20
13.30
13.00
12.20
7.80
Freight outwards
2.10
0.80
1.00
0.60
0.40
Packing expenses
2.20
2.10
2.30
1.70
0.90
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
34.80
31.90
30.00
25.10
8.30
Other Selling & administrative Expenses
6.50
5.50
6.60
3.60
4.60
Miscellaneous Expenses
25.30
16.80
18.60
9.80
29.50
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
3.90
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.70
Other Miscellaneous Expenses
21.30
16.80
17.90
9.80
29.50
Less: Expenses Capitalised
Total Expenditure
368.50
317.60
307.80
237.30
167.60
Operating Profit (Excl OI)
81.50
114.10
106.10
61.20
-12.00
Other Income
37.50
4.20
10.40
5.40
1.20
Interest Received
0.30
1.80
4.30
3.00
1.20
Profit on sale of Fixed Assets
0.30
0.60
1.20
0.20
Profits on sale of Investments
0.00
Provision Written Back
0.30
0.30
0.10
0.00
Others
36.60
1.40
4.80
2.10
0.00
Operating Profit
119.00
118.30
116.50
66.60
-10.90
Interest
48.80
51.90
51.60
49.00
47.80
InterestonDebenture / Bonds
Interest on Term Loan
42.50
48.60
48.70
46.90
45.30
Intereston Fixed deposits
Bank Charges etc
6.30
3.30
2.90
2.10
2.40
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
70.20
66.40
64.90
17.60
-58.60
Depreciation
50.10
48.40
48.60
48.50
48.80
Profit Before Taxation & Exceptional Items
20.20
17.90
16.30
-30.90
-107.40
Exceptional Income / Expenses
Profit Before Tax
20.20
17.90
16.30
-30.90
-107.40
Provision for Tax
8.60
-6.10
-4.40
-6.90
2.10
Current Income Tax
3.40
3.00
2.70
Deferred Tax
5.20
-9.10
-6.90
-8.00
2.80
Other taxes
0.00
0.00
-0.20
-6.90
2.10
Profit After Tax
11.60
24.00
20.70
-24.00
-109.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
11.60
24.00
20.70
-24.00
-109.60
Profit Balance B/F
34.80
10.60
-10.10
13.90
122.60
Appropriations
46.30
34.60
10.50
-10.10
13.00
Other Appropriation
46.30
34.60
10.50
-10.10
13.00
Earnings Per Share
2.00
3.00
3.00
-3.00
-16.00
Adjusted EPS
2.00
3.00
3.00
-3.00
-16.00