(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1084.70
937.60
511.90
543.60
1846.66
Rooms / Restaurant / Banquets
500.30
425.30
213.30
235.70
894.14
Communication Services
15.40
13.00
4.30
0.20
1.31
Food & Beverages
528.00
461.90
273.60
270.60
841.27
Other Operational Income
41.00
37.40
20.70
37.10
109.93
Operating Income (Net)
1084.70
937.60
511.90
543.60
1846.66
Increase/Decrease in Stock
Foods, Beverages Consumed
155.30
135.80
82.60
74.40
240.74
Opening Raw Materials
10.10
8.80
8.60
26.80
19.68
Purchases Raw Materials
160.50
137.10
82.70
68.90
247.87
Closing Raw Materials
15.30
10.10
8.80
21.40
26.81
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
68.70
65.70
53.90
79.60
181.74
Electricity & Power
68.70
65.70
53.90
79.60
181.74
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
218.10
201.50
165.50
230.80
390.31
Salaries, Wages & Bonus
180.10
164.30
144.70
194.60
316.43
Contributions to EPF & Pension Funds
12.20
10.90
9.80
12.60
21.95
Workmen and Staff Welfare Expenses
25.70
26.30
11.00
22.40
49.20
Other Employees Cost
0.00
0.00
0.00
1.20
2.74
Other Operating & Servicing Cost
169.40
162.70
128.20
112.00
317.45
Linen & Room Supplies
51.10
45.50
34.80
36.60
114.18
Repairs and Maintenance
53.10
50.20
56.30
41.30
86.29
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
65.10
67.10
37.10
34.10
116.98
Selling and Administration Expenses
159.10
150.20
97.30
104.70
342.79
Rent , Rates & Taxes
13.40
29.70
30.60
28.30
64.02
Insurance
6.40
3.80
3.60
8.60
6.02
Printing and stationery
1.50
1.80
0.90
1.40
4.42
Professional and legal fees
3.30
13.90
12.50
7.10
26.91
Commission, Brokerage & Discounts
48.90
31.70
15.80
21.30
76.02
Advertisement & Sales Promotion
27.20
23.30
13.10
21.20
69.02
Other Selling & administrative Expenses
58.50
46.10
20.90
16.80
96.38
Miscellaneous Expenses
11.00
12.70
7.10
44.00
73.13
Bad debts /advances written off
Provision for doubtful debts
1.60
1.00
2.19
Losson disposal of fixed assets(net)
2.60
0.80
0.00
49.04
Losson foreign exchange fluctuations
0.60
1.00
0.50
0.20
5.35
Losson sale of non-trade current investments
31.60
1.05
Other Miscellaneous Expenses
8.80
8.10
5.80
12.20
15.51
Less: Expenses Capitalised
Total Expenditure
781.50
728.70
534.70
645.40
1546.17
Operating Profit (Excl OI)
303.20
209.00
-22.80
-101.80
300.49
Other Income
282.40
20.40
2.90
105.80
106.66
Interest Received
280.40
15.20
1.90
25.50
35.57
Dividend Received
0.30
9.54
Profit on sale of Fixed Assets
0.00
0.60
0.10
0.20
Profits on sale of Investments
0.50
Foreign Exchange Gains
2.70
Provision Written Back
4.50
0.50
5.30
16.44
Others
1.90
0.00
0.30
71.20
45.12
Operating Profit
585.50
229.30
-19.90
4.00
407.16
Interest
205.50
0.50
0.30
142.00
139.62
InterestonDebenture / Bonds
Interest on Term Loan
139.60
136.28
Intereston Fixed deposits
Bank Charges etc
50.90
0.50
0.30
0.80
1.03
Other Interest
154.60
0.00
0.00
1.60
2.31
PBDT
380.10
228.80
-20.10
-138.00
267.53
Depreciation
36.30
36.20
33.30
193.70
259.92
Profit Before Taxation & Exceptional Items
343.80
192.60
-53.50
-331.70
7.62
Exceptional Income / Expenses
81.60
98.30
Profit Before Tax
425.40
290.90
-53.50
-331.70
7.62
Provision for Tax
108.30
52.30
-13.20
-2.00
82.71
Current Income Tax
88.20
47.40
47.37
Deferred Tax
20.10
4.90
-13.20
-2.00
-15.55
Other taxes
0.00
0.00
-13.20
-2.00
50.88
Profit After Tax
317.10
238.60
-40.30
-329.70
-75.09
Extra items
0.00
6.70
-304.70
0.00
0.00
Consolidated Net Profit
317.10
245.30
-345.00
-329.70
-75.09
Profit Balance B/F
1101.50
670.50
1013.70
1341.50
1460.83
Appropriations
1418.60
915.70
668.70
1011.80
1392.11
General Reserves
20.00
15.00
15.00
Other Appropriation
1398.60
900.70
668.70
1011.80
1377.11
Equity Dividend %
25.00
25.00
Earnings Per Share
18.00
14.00
-30.00
-29.00
-7.00
Adjusted EPS
18.00
14.00
-20.00
-19.00
-4.00