(Rs.in Million) |
Particulars | Mar 2012 | Mar 2009 |
INCOME : | | |
Operating Income | 196.33 | 132.94 |
Rooms / Restaurant / Banquets | 117.40 | 124.05 |
Communication Services | | |
Food & Beverages | 64.78 | |
Other Operational Income | 14.16 | 8.89 |
Less: Excise Duty | | |
Operating Income (Net) | 196.33 | 132.94 |
EXPENDITURE : | | |
Increase/Decrease in Stock | | |
Foods, Beverages Consumed | 25.85 | 17.07 |
Opening Raw Materials | 3.74 | 0.74 |
Purchases Raw Materials | 25.66 | 17.26 |
Closing Raw Materials | 3.54 | 0.92 |
Other Direct Purchases / Brought in cost | | |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 19.84 | 11.00 |
Electricity & Power | 19.84 | 11.00 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 43.54 | 18.65 |
Salaries, Wages & Bonus | 35.73 | 16.24 |
Contributions to EPF & Pension Funds | 2.73 | 1.64 |
Workmen and Staff Welfare Expenses | 5.08 | 0.77 |
Other Employees Cost | 0.00 | 0.00 |
Other Operating & Servicing Cost | 22.57 | 23.92 |
Linen & Room Supplies | 11.07 | |
Catering Supplies | | |
Repairs and Maintenance | 9.91 | 18.55 |
Laundry & Washing Expenses | | |
Music,Banquets and Restaurants | 1.58 | |
Other Operating Expenses | 0.00 | 5.37 |
Selling and Administration Expenses | 35.13 | 24.41 |
Rent , Rates & Taxes | 4.85 | 5.25 |
Insurance | 0.64 | 0.41 |
Printing and stationery | 0.99 | 0.53 |
Professional and legal fees | 2.67 | 4.87 |
Freight outwards | | |
Packing expenses | | |
Commission, Brokerage & Discounts | 3.26 | 4.91 |
Advertisement & Sales Promotion | 6.27 | 3.52 |
Other Selling & administrative Expenses | 16.44 | 4.92 |
Miscellaneous Expenses | 5.02 | 6.71 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | 0.84 | 0.54 |
Losson foreign exchange fluctuations | 0.13 | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 4.06 | 6.18 |
Less: Expenses Capitalised | | |
Total Expenditure | 151.95 | 101.76 |
Operating Profit (Excl OI) | 44.38 | 31.18 |
Other Income | 28.39 | 27.61 |
Interest Received | 23.79 | 12.18 |
Dividend Received | | 10.99 |
Profit on sale of Fixed Assets | | |
Profits on sale of Investments | 1.60 | 3.26 |
Foreign Exchange Gains | | 0.00 |
Provision Written Back | 0.66 | 0.34 |
Others | 2.35 | 0.85 |
Operating Profit | 72.77 | 58.79 |
Interest | 8.78 | |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | 1.64 | |
Other Interest | 7.14 | 0.00 |
PBDT | 63.99 | 58.79 |
Depreciation | 23.82 | 13.22 |
Profit Before Taxation & Exceptional Items | 40.16 | 45.56 |
Exceptional Income / Expenses | | |
Profit Before Tax | 40.16 | 45.56 |
Provision for Tax | 15.21 | 11.90 |
Current Income Tax | 14.77 | 11.90 |
Deferred Tax | 0.44 | -0.11 |
Other taxes | 0.00 | 0.11 |
Profit After Tax | 24.95 | 33.67 |
Extra items | 0.00 | 0.00 |
Minority Interest | 2.90 | 0.01 |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | 27.85 | 33.67 |
Adjustments to PAT | | |
Profit Balance B/F | 41.81 | 0.92 |
Appropriations | 69.66 | 34.59 |
General Reserves | 5.00 | 25.00 |
Proposed Equity Dividend | | |
Corporate dividend tax | 3.94 | |
Other Appropriation | 60.73 | 9.59 |
Equity Dividend % | 40.00 | |
Earnings Per Share | 5.00 | 7.00 |
Adjusted EPS | 0.00 | 1.00 |