(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 |
INCOME : | | | | | |
Operating Income | | | 0.38 | 0.54 | 8.87 |
Rooms / Restaurant / Banquets | | | | | |
Communication Services | | | | | |
Food & Beverages | | | | | |
Other Operational Income | 0.00 | 0.00 | 0.38 | 0.54 | 8.87 |
Less: Excise Duty | | | | | |
Operating Income (Net) | | | 0.38 | 0.54 | 8.87 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 0.01 | 0.08 | 0.82 |
Foods, Beverages Consumed | | | 2.28 | 0.45 | 6.98 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | 2.28 | 0.45 | 6.98 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 1.18 | 1.09 | 1.12 | 1.16 | 1.72 |
Electricity & Power | 1.18 | 1.09 | 1.12 | 1.16 | 1.72 |
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 | 3.91 | 3.39 | 3.68 | 2.34 | 2.77 |
Salaries, Wages & Bonus | 3.51 | 3.03 | 3.20 | 2.23 | 2.59 |
Contributions to EPF & Pension Funds | 0.25 | 0.25 | 0.32 | 0.10 | 0.15 |
Workmen and Staff Welfare Expenses | 0.15 | 0.11 | 0.16 | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Other Operating & Servicing Cost | 0.22 | 0.39 | 0.54 | 0.14 | 0.72 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Repairs and Maintenance | 0.22 | 0.39 | 0.54 | 0.14 | 0.72 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling and Administration Expenses | 5.00 | 4.69 | 5.98 | 4.15 | 8.23 |
Rent , Rates & Taxes | 1.14 | 1.09 | 1.50 | 0.28 | 2.32 |
Insurance | 0.04 | 0.05 | 0.13 | 0.02 | 0.01 |
Printing and stationery | 0.02 | 0.04 | 0.13 | | |
Professional and legal fees | 0.57 | 0.63 | 0.62 | 0.94 | 1.66 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Advertisement & Sales Promotion | 0.06 | 0.03 | 0.17 | 0.13 | 0.13 |
Other Selling & administrative Expenses | 3.17 | 2.85 | 3.43 | 2.78 | 4.12 |
Miscellaneous Expenses | 2.08 | 2.28 | 3.87 | 27.18 | 4.35 |
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 | 2.08 | 2.28 | 3.87 | 27.18 | 4.35 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 12.39 | 11.85 | 17.47 | 35.49 | 25.60 |
Operating Profit (Excl OI) | -12.39 | -11.85 | -17.09 | -34.95 | -16.72 |
Other Income | 11.60 | 40.95 | 56.22 | 87.89 | 17.17 |
Interest Received | | | | | |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 3.01 | 5.91 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | 32.47 | 45.00 | 76.81 | |
Others | 11.60 | 8.49 | 11.22 | 8.08 | 11.26 |
Operating Profit | -0.79 | 29.11 | 39.13 | 52.94 | 0.45 |
Interest | 0.02 | 0.01 | 0.47 | 0.76 | 7.54 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.02 | 0.01 | 0.47 | 0.04 | 0.04 |
Other Interest | 0.00 | 0.00 | 0.00 | 0.72 | 7.50 |
PBDT | -0.81 | 29.10 | 38.66 | 52.18 | -7.10 |
Depreciation | 30.65 | 30.66 | 30.67 | 30.70 | 30.86 |
Profit Before Taxation & Exceptional Items | -31.46 | -1.56 | 7.99 | 21.49 | -37.96 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -31.46 | -1.56 | 7.99 | 21.49 | -37.96 |
Provision for Tax | 0.21 | | | 0.10 | 0.24 |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.21 | 0.00 | 0.00 | 0.10 | 0.24 |
Profit After Tax | -31.67 | -1.56 | 7.99 | 21.39 | -38.20 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -31.67 | -1.56 | 7.99 | 21.39 | -38.20 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2.45 | 4.01 | -3.98 | -437.77 | -399.58 |
Appropriations | -29.22 | 2.45 | 4.01 | -416.39 | -437.77 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -29.22 | 2.45 | 4.01 | -416.39 | -437.77 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |