Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
174.90
111.00
73.90
Rooms / Restaurant / Banquets
NA
NA
NA
Communication Services
NA
NA
NA
Food & Beverages
106.80
74.60
50.10
Other Operational Income
68.10
36.40
23.80
Operating Income (Net)
174.90
111.00
73.90
Increase/Decrease in Stock
NA
NA
NA
Foods, Beverages Consumed
NA
NA
NA
Opening Raw Materials
NA
NA
NA
Purchases Raw Materials
NA
NA
NA
Closing Raw Materials
NA
NA
NA
Other Direct Purchases / Brought in cost
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
10.10
10.10
4.50
Electricity & Power
10.10
10.10
4.50
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
30.70
22.40
12.70
Salaries, Wages & Bonus
28.90
21.10
11.90
Contributions to EPF & Pension Funds
1.00
0.60
0.40
Workmen and Staff Welfare Expenses
0.80
0.70
0.50
Other Employees Cost
0.00
0.00
0.00
Other Operating & Servicing Cost
48.20
43.00
25.20
Linen & Room Supplies
NA
NA
NA
Catering Supplies
24.10
18.90
14.20
Repairs and Maintenance
3.40
8.20
3.60
Laundry & Washing Expenses
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
Other Operating Expenses
20.80
15.90
7.40
Selling and Administration Expenses
23.40
19.00
15.50
Rent , Rates & Taxes
5.40
3.80
3.40
Printing and stationery
0.10
0.00
0.00
Professional and legal fees
1.20
0.50
1.40
Freight outwards
0.40
0.60
0.10
Commission, Brokerage & Discounts
1.10
1.20
0.70
Advertisement & Sales Promotion
6.30
4.40
2.20
Other Selling & administrative Expenses
8.40
8.00
7.40
Miscellaneous Expenses
1.40
0.90
0.90
Bad debts /advances written off
NA
NA
NA
Provision for doubtful debts
NA
NA
NA
Losson disposal of fixed assets(net)
NA
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
Other Miscellaneous Expenses
1.40
0.90
0.90
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
113.70
95.40
58.70
Operating Profit (Excl OI)
61.20
15.70
15.20
Interest Received
1.00
0.40
0.10
Profit on sale of Fixed Assets
NA
NA
NA
Profits on sale of Investments
5.10
0.00
NA
Foreign Exchange Gains
NA
NA
NA
Provision Written Back
NA
NA
NA
Operating Profit
67.30
17.10
19.40
InterestonDebenture / Bonds
NA
NA
NA
Interest on Term Loan
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
Bank Charges etc
1.40
0.50
0.40
Other Interest
3.10
1.80
1.00
Depreciation
12.30
7.00
7.60
Profit Before Taxation & Exceptional Items
50.50
7.80
10.30
Exceptional Income / Expenses
NA
NA
NA
Profit Before Tax
50.50
7.80
10.30
Provision for Tax
10.50
3.00
3.00
Current Income Tax
8.20
1.20
1.40
Profit After Tax
40.10
4.80
7.30
Minority Interest
-4.10
-0.30
0.00
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
35.90
4.50
7.30
Profit Balance B/F
26.10
21.50
15.60
Appropriations
62.00
26.00
22.90
Proposed Equity Dividend
NA
NA
NA
Corporate dividend tax
NA
NA
NA
Other Appropriation
62.00
26.00
22.90
Earnings Per Share
5.00
2.00
5.00