(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
5790.00
5100.00
2550.00
1788.00
4310.00
Rooms / Restaurant / Banquets
2900.00
2510.00
1282.00
896.00
2040.00
Communication Services
210.00
170.00
85.00
63.00
200.00
Food & Beverages
2510.00
2280.00
1127.00
798.00
1950.00
Other Operational Income
180.00
140.00
57.00
32.00
120.00
Operating Income (Net)
5790.00
5100.00
2550.00
1788.00
4310.00
Increase/Decrease in Stock
0.00
0.00
-1.00
10.00
Foods, Beverages Consumed
760.00
690.00
354.00
272.00
650.00
Opening Raw Materials
73.00
9.00
100.00
Purchases Raw Materials
356.00
336.00
630.00
Closing Raw Materials
75.00
73.00
90.00
Other Direct Purchases / Brought in cost
760.00
690.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
400.00
370.00
247.00
192.00
380.00
Electricity & Power
400.00
370.00
247.00
192.00
380.00
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
1150.00
1000.00
642.00
552.00
920.00
Salaries, Wages & Bonus
950.00
870.00
560.00
472.00
800.00
Contributions to EPF & Pension Funds
70.00
50.00
37.00
45.00
50.00
Workmen and Staff Welfare Expenses
80.00
60.00
31.00
15.00
50.00
Other Employees Cost
60.00
20.00
14.00
19.00
20.00
Other Operating & Servicing Cost
430.00
400.00
319.00
200.00
410.00
Catering Supplies
10.00
3.00
20.00
Repairs and Maintenance
190.00
190.00
127.00
84.00
150.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
230.00
210.00
182.00
113.00
240.00
Selling and Administration Expenses
1060.00
880.00
463.00
379.00
900.00
Rent , Rates & Taxes
180.00
150.00
140.00
131.00
220.00
Insurance
30.00
30.00
27.00
29.00
30.00
Printing and stationery
20.00
20.00
9.00
8.00
20.00
Professional and legal fees
150.00
130.00
73.00
78.00
200.00
Commission, Brokerage & Discounts
300.00
230.00
130.00
71.00
210.00
Advertisement & Sales Promotion
160.00
130.00
45.00
34.00
80.00
Other Selling & administrative Expenses
220.00
210.00
39.00
29.00
130.00
Miscellaneous Expenses
70.00
130.00
70.00
81.00
220.00
Bad debts /advances written off
0.00
20.00
1.00
7.00
10.00
Provision for doubtful debts
6.00
26.00
40.00
Losson disposal of fixed assets(net)
0.00
0.00
8.00
3.00
10.00
Losson foreign exchange fluctuations
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
70.00
120.00
55.00
45.00
140.00
Less: Expenses Capitalised
Total Expenditure
3860.00
3470.00
2095.00
1674.00
3470.00
Operating Profit (Excl OI)
1930.00
1630.00
455.00
114.00
840.00
Other Income
130.00
140.00
128.00
115.00
120.00
Interest Received
20.00
10.00
15.00
27.00
40.00
Profit on sale of Fixed Assets
Profits on sale of Investments
11.00
Provision Written Back
60.00
10.00
27.00
24.00
Others
50.00
110.00
86.00
53.00
80.00
Operating Profit
2050.00
1770.00
583.00
228.00
950.00
Interest
660.00
620.00
600.00
569.00
520.00
InterestonDebenture / Bonds
Interest on Term Loan
600.00
580.00
572.00
546.00
500.00
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
1.00
3.00
Other Interest
60.00
40.00
26.00
20.00
20.00
PBDT
1390.00
1150.00
-17.00
-340.00
440.00
Depreciation
510.00
490.00
401.00
377.00
350.00
Profit Before Taxation & Exceptional Items
890.00
650.00
-418.00
-717.00
90.00
Exceptional Income / Expenses
-151.00
Profit Before Tax
890.00
650.00
-418.00
-868.00
90.00
Provision for Tax
200.00
170.00
-136.00
-109.00
-160.00
Current Income Tax
140.00
40.00
20.00
Deferred Tax
60.00
130.00
-136.00
-109.00
-160.00
Other taxes
0.00
0.00
-136.00
-109.00
-20.00
Profit After Tax
690.00
480.00
-282.00
-759.00
240.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
1.00
1.00
0.00
Consolidated Net Profit
690.00
480.00
-281.00
-758.00
240.00
Profit Balance B/F
2740.00
2270.00
2549.00
3295.00
3060.00
Appropriations
3430.00
2750.00
2268.00
2537.00
3310.00
Other Appropriation
3430.00
2750.00
2268.00
2537.00
3310.00
Earnings Per Share
3.00
3.00
-2.00
-4.00
1.00
Adjusted EPS
3.00
3.00
-2.00
-4.00
1.00