(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
INCOME : | | | | | |
Operating Income | | | | | |
Rooms / Restaurant / Banquets | | | | | |
Communication Services | | | | | |
Food & Beverages | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | | | | | |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Electricity & Power | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
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 | 7.20 | 5.80 | 5.80 | 5.00 | 4.50 |
Salaries, Wages & Bonus | 7.20 | 5.80 | 5.80 | 5.00 | 4.50 |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating & Servicing Cost | 0.40 | 0.20 | 0.40 | 0.40 | 0.60 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Repairs and Maintenance | 0.40 | 0.20 | 0.40 | 0.40 | 0.60 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling and Administration Expenses | 11.10 | 6.60 | 9.20 | 7.90 | 4.80 |
Rent , Rates & Taxes | 0.20 | 2.20 | 2.20 | 2.40 | 2.50 |
Insurance | 0.20 | 0.10 | 0.10 | 0.20 | 0.20 |
Printing and stationery | 0.30 | 0.20 | 0.10 | 0.10 | 0.30 |
Professional and legal fees | 5.40 | 1.30 | 0.70 | 0.90 | 1.20 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Advertisement & Sales Promotion | 0.40 | | | | |
Other Selling & administrative Expenses | 4.70 | 2.80 | 6.10 | 4.30 | 0.60 |
Miscellaneous Expenses | | | | | 91.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 91.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 19.00 | 12.70 | 15.60 | 13.50 | 101.10 |
Operating Profit (Excl OI) | -19.00 | -12.70 | -15.60 | -13.50 | -101.10 |
Other Income | 4.50 | 6.30 | 3.90 | 8.40 | 0.80 |
Interest Received | 0.30 | 0.50 | | | |
Dividend Received | 0.00 | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 1.10 | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | | | | |
Others | 4.20 | 5.90 | 2.80 | 8.40 | 0.80 |
Operating Profit | -14.50 | -6.40 | -11.70 | -5.10 | -100.30 |
Interest | 19.80 | 41.50 | 41.50 | 41.50 | 41.50 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 19.80 | 41.50 | 41.50 | 41.50 | 41.50 |
PBDT | -34.30 | -47.90 | -53.20 | -46.60 | -141.80 |
Depreciation | 2.70 | 0.90 | 0.90 | 1.10 | 1.10 |
Profit Before Taxation & Exceptional Items | -37.00 | -48.80 | -54.10 | -47.70 | -142.90 |
Exceptional Income / Expenses | 845.40 | | | | |
Profit Before Tax | 808.30 | -48.80 | -54.10 | -47.70 | -142.90 |
Provision for Tax | 8.40 | 24.40 | 17.30 | -13.60 | |
Current Income Tax | | | 0.10 | | |
Deferred Tax | | | | | |
Other taxes | 8.40 | 24.40 | 17.30 | -13.60 | 0.00 |
Profit After Tax | 800.00 | -73.20 | -71.50 | -34.10 | -142.90 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 800.00 | -73.20 | -71.50 | -34.10 | -142.90 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -2372.80 | -2299.60 | -2228.10 | -2194.00 | -2051.10 |
Appropriations | -1572.80 | -2372.80 | -2299.60 | -2228.10 | -2194.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -1572.80 | -2372.80 | -2299.60 | -2228.10 | -2194.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 55.00 | -6.00 | -6.00 | -3.00 | -11.00 |
Adjusted EPS | 55.00 | -6.00 | -6.00 | -3.00 | -11.00 |