(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 112.00 | 220.00 | 231.00 | 478.00 | 308.00 |
Rooms / Restaurant / Banquets | 4.00 | 114.00 | 150.00 | 337.00 | 158.00 |
Communication Services | | | | | |
Food & Beverages | | | | 39.00 | 43.00 |
Other Operational Income | 108.00 | 106.00 | 81.00 | 102.00 | 107.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 112.00 | 220.00 | 231.00 | 478.00 | 308.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | | | | 50.00 | 23.00 |
Opening Raw Materials | | | | 2.00 | 0.00 |
Purchases Raw Materials | | | | 51.00 | 25.00 |
Closing Raw Materials | | | | 3.00 | 2.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.00 | 0.00 | 4.00 | 8.00 | 13.00 |
Electricity & Power | 0.00 | 0.00 | 4.00 | 8.00 | 13.00 |
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 | 14.00 | 15.00 | 21.00 | 288.00 | 29.00 |
Salaries, Wages & Bonus | 13.00 | 14.00 | 20.00 | 285.00 | 29.00 |
Contributions to EPF & Pension Funds | 1.00 | 1.00 | 1.00 | 2.00 | |
Workmen and Staff Welfare Expenses | | | | 0.00 | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating & Servicing Cost | 30.00 | 29.00 | 26.00 | 39.00 | 18.00 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Repairs and Maintenance | 27.00 | 26.00 | 20.00 | 39.00 | 16.00 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 2.00 | 4.00 | 6.00 | 0.00 | 2.00 |
Selling and Administration Expenses | 89.00 | 88.00 | 57.00 | 130.00 | 50.00 |
Rent , Rates & Taxes | 36.00 | 38.00 | 38.00 | 36.00 | 21.00 |
Insurance | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Printing and stationery | | | | | 0.00 |
Professional and legal fees | 41.00 | 42.00 | 13.00 | 44.00 | 20.00 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | | | | | 2.00 |
Advertisement & Sales Promotion | | | | | |
Other Selling & administrative Expenses | 10.00 | 7.00 | 5.00 | 50.00 | 6.00 |
Miscellaneous Expenses | 2.00 | 4.00 | 6.00 | 26.00 | 129.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 1.00 | | | 122.00 |
Losson disposal of fixed assets(net) | | 0.00 | 0.00 | 15.00 | |
Losson foreign exchange fluctuations | 0.00 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 2.00 | 3.00 | 6.00 | 11.00 | 8.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 135.00 | 137.00 | 115.00 | 541.00 | 263.00 |
Operating Profit (Excl OI) | -23.00 | 83.00 | 116.00 | -63.00 | 46.00 |
Other Income | 855.00 | 938.00 | 44.00 | 49.00 | 84.00 |
Interest Received | 91.00 | 4.00 | 3.00 | 30.00 | 65.00 |
Dividend Received | | | | | 0.00 |
Profit on sale of Fixed Assets | 743.00 | 910.00 | 30.00 | 0.00 | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | | | 13.00 | 1.00 |
Others | 21.00 | 25.00 | 11.00 | 6.00 | 18.00 |
Operating Profit | 832.00 | 1021.00 | 160.00 | -14.00 | 130.00 |
Interest | 324.00 | 60.00 | 104.00 | 172.00 | 158.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Interest | 324.00 | 60.00 | 104.00 | 172.00 | 158.00 |
PBDT | 508.00 | 962.00 | 56.00 | -186.00 | -28.00 |
Depreciation | 19.00 | 26.00 | 36.00 | 45.00 | 38.00 |
Profit Before Taxation & Exceptional Items | 489.00 | 936.00 | 21.00 | -231.00 | -66.00 |
Exceptional Income / Expenses | | | | | 300.00 |
Profit Before Tax | 489.00 | 936.00 | 21.00 | -231.00 | 234.00 |
Provision for Tax | 63.00 | 10.00 | 3.00 | -59.00 | 94.00 |
Current Income Tax | 35.00 | 12.00 | 3.00 | 0.00 | 121.00 |
Deferred Tax | 28.00 | -2.00 | | -57.00 | -38.00 |
Other taxes | 0.00 | 0.00 | 3.00 | -2.00 | 10.00 |
Profit After Tax | 426.00 | 925.00 | 18.00 | -172.00 | 140.00 |
Extra items | 0.00 | 186.00 | -13.00 | 0.00 | 141.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 426.00 | 1111.00 | 5.00 | -172.00 | 281.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1514.00 | 431.00 | 425.00 | 755.00 | 664.00 |
Appropriations | 1940.00 | 1542.00 | 431.00 | 583.00 | 945.00 |
General Reserves | | | | | 30.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1940.00 | 1542.00 | 431.00 | 583.00 | 915.00 |
Equity Dividend % | | | | | 100.00 |
Earnings Per Share | 32.00 | 85.00 | 0.00 | -13.00 | 21.00 |
Adjusted EPS | 32.00 | 85.00 | 0.00 | -13.00 | 21.00 |