Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
Food & Beverages
39.00
43.00
Other Operational Income
108.00
106.00
81.00
102.00
107.00
Operating Income (Net)
112.00
220.00
231.00
478.00
308.00
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
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
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
Profit on sale of Fixed Assets
743.00
910.00
30.00
0.00
Profits on sale of Investments
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
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
Consolidated Net Profit
426.00
1111.00
5.00
-172.00
281.00
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
Other Appropriation
1940.00
1542.00
431.00
583.00
915.00
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