Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
37.20
59.70
53.80
32.30
19.60
Rooms / Restaurant / Banquets
24.30
47.00
38.90
23.00
13.12
Food & Beverages
8.10
11.50
11.10
9.30
6.05
Other Operational Income
4.70
1.20
3.90
0.00
0.43
Operating Income (Net)
37.20
59.70
53.80
32.30
19.60
Increase/Decrease in Stock
0.00
0.00
0.00
0.00
0.10
Foods, Beverages Consumed
7.00
20.70
17.90
31.70
2.18
Opening Raw Materials
0.00
0.00
0.00
0.00
0.07
Purchases Raw Materials
2.00
4.80
4.10
31.70
1.95
Closing Raw Materials
0.00
0.00
0.00
0.00
0.04
Other Direct Purchases / Brought in cost
5.00
15.90
13.80
0.21
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.30
4.50
4.90
2.90
0.08
Electricity & Power
2.20
4.40
4.70
2.80
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
0.10
0.10
0.20
0.10
0.08
Employee Cost
6.80
13.10
9.10
5.30
5.85
Salaries, Wages & Bonus
6.20
11.80
8.00
4.40
4.86
Contributions to EPF & Pension Funds
0.20
0.70
0.40
0.40
0.46
Workmen and Staff Welfare Expenses
0.40
0.60
0.70
0.50
0.52
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
2.50
7.10
7.20
2.50
1.49
Linen & Room Supplies
0.30
0.80
0.90
0.40
0.28
Catering Supplies
0.00
0.10
0.01
Selling and Administration Expenses
8.70
5.80
6.90
7.50
31.29
Rent , Rates & Taxes
2.80
2.40
1.70
1.10
0.53
Insurance
0.00
0.00
0.10
0.10
0.01
Printing and stationery
0.40
0.60
0.60
0.60
0.44
Professional and legal fees
1.90
0.80
1.90
0.90
2.19
Freight outwards
0.00
24.66
Commission, Brokerage & Discounts
2.00
2.12
Advertisement & Sales Promotion
0.20
0.50
0.70
0.30
0.20
Other Selling & administrative Expenses
3.50
1.50
2.00
2.60
1.14
Miscellaneous Expenses
0.00
0.00
0.00
0.20
0.28
Bad debts /advances written off
Provision for doubtful debts
0.00
0.00
0.10
0.14
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.14
Less: Expenses Capitalised
Total Expenditure
27.40
51.30
46.20
50.10
41.27
Operating Profit (Excl OI)
9.80
8.40
7.70
-17.80
-21.67
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
0.00
0.00
0.00
0.40
0.00
Operating Profit
9.80
8.40
7.70
-17.40
-21.67
Interest
3.10
2.10
2.30
2.10
2.07
InterestonDebenture / Bonds
Interest on Term Loan
1.40
2.00
1.90
2.00
1.88
Intereston Fixed deposits
Bank Charges etc
0.10
0.10
0.20
0.10
0.10
Other Interest
1.50
0.00
0.20
0.00
0.09
PBDT
6.70
6.30
5.40
-19.50
-23.74
Depreciation
2.70
3.40
3.30
3.20
3.49
Profit Before Taxation & Exceptional Items
4.00
2.80
2.10
-22.70
-27.23
Exceptional Income / Expenses
Profit Before Tax
4.00
2.80
2.10
-22.70
-27.23
Provision for Tax
1.20
-0.30
2.80
0.70
-2.71
Current Income Tax
0.70
0.70
0.50
Deferred Tax
0.50
-1.00
2.30
0.70
-2.71
Other taxes
0.00
0.00
0.00
0.70
-2.71
Profit After Tax
2.80
3.20
-0.80
-23.40
-24.52
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
2.80
3.20
-0.80
-23.40
-24.52
Profit Balance B/F
-27.60
-30.80
-30.00
-6.60
17.89
Appropriations
-24.90
-27.60
-30.80
-30.00
-6.63
Other Appropriation
-24.90
-27.60
-30.80
-30.00
-6.63
Earnings Per Share
0.00
1.00
0.00
-8.00
-8.00
Adjusted EPS
0.00
1.00
0.00
-8.00
-8.00