(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
12330.00
12545.00
12338.00
8606.00
5071.00
Rooms / Restaurant / Banquets
Food & Beverages
12297.00
12495.00
12313.00
8577.00
5058.00
Other Operational Income
34.00
50.00
25.00
29.00
13.00
Operating Income (Net)
12330.00
12545.00
12338.00
8606.00
5071.00
Increase/Decrease in Stock
Foods, Beverages Consumed
3919.00
4184.00
4152.00
3047.00
1782.00
Opening Raw Materials
355.00
358.00
309.00
175.00
134.00
Purchases Raw Materials
4001.00
4181.00
4202.00
3181.00
1824.00
Closing Raw Materials
437.00
355.00
358.00
309.00
175.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1051.00
1084.00
1034.00
694.00
454.00
Electricity & Power
975.00
1009.00
973.00
653.00
426.00
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
76.00
74.00
61.00
41.00
28.00
Employee Cost
2967.00
2803.00
2676.00
1886.00
1352.00
Salaries, Wages & Bonus
2357.00
2269.00
1786.00
1289.00
992.00
Contributions to EPF & Pension Funds
166.00
173.00
132.00
88.00
62.00
Workmen and Staff Welfare Expenses
302.00
211.00
667.00
450.00
259.00
Other Employees Cost
143.00
150.00
91.00
59.00
39.00
Other Operating & Servicing Cost
553.00
630.00
627.00
537.00
262.00
Repairs and Maintenance
147.00
139.00
126.00
87.00
58.00
Laundry & Washing Expenses
5.00
4.00
Music,Banquets and Restaurants
Other Operating Expenses
405.00
490.00
502.00
445.00
199.00
Selling and Administration Expenses
1597.00
1507.00
1424.00
1024.00
694.00
Rent , Rates & Taxes
615.00
603.00
545.00
338.00
272.00
Insurance
29.00
31.00
38.00
17.00
18.00
Printing and stationery
52.00
57.00
58.00
32.00
22.00
Professional and legal fees
116.00
100.00
74.00
66.00
51.00
Commission, Brokerage & Discounts
281.00
241.00
246.00
270.00
103.00
Advertisement & Sales Promotion
219.00
185.00
185.00
105.00
85.00
Other Selling & administrative Expenses
284.00
289.00
278.00
196.00
144.00
Miscellaneous Expenses
131.00
216.00
118.00
80.00
62.00
Bad debts /advances written off
Provision for doubtful debts
1.00
12.00
Losson disposal of fixed assets(net)
0.00
1.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
131.00
216.00
118.00
79.00
50.00
Less: Expenses Capitalised
Total Expenditure
10218.00
10423.00
10032.00
7268.00
4607.00
Operating Profit (Excl OI)
2113.00
2122.00
2306.00
1337.00
464.00
Other Income
158.00
176.00
80.00
263.00
460.00
Interest Received
4.00
14.00
23.00
58.00
31.00
Profit on sale of Fixed Assets
14.00
Profits on sale of Investments
Foreign Exchange Gains
18.00
10.00
14.00
16.00
1.00
Provision Written Back
4.00
4.00
9.00
4.00
6.00
Others
132.00
147.00
35.00
170.00
422.00
Operating Profit
2271.00
2297.00
2386.00
1600.00
924.00
Interest
779.00
759.00
717.00
653.00
849.00
InterestonDebenture / Bonds
Interest on Term Loan
44.00
37.00
15.00
45.00
223.00
Intereston Fixed deposits
Bank Charges etc
119.00
111.00
101.00
95.00
58.00
Other Interest
615.00
610.00
601.00
513.00
568.00
PBDT
1493.00
1539.00
1669.00
947.00
76.00
Depreciation
1765.00
1679.00
1450.00
1273.00
1212.00
Profit Before Taxation & Exceptional Items
-272.00
-140.00
219.00
-326.00
-1136.00
Exceptional Income / Expenses
38.00
5.00
21.00
Profit Before Tax
-272.00
-140.00
257.00
-321.00
-1115.00
Provision for Tax
-1.00
-28.00
66.00
-69.00
-197.00
Current Income Tax
16.00
33.00
33.00
Deferred Tax
-14.00
-61.00
32.00
-69.00
-197.00
Other taxes
-3.00
0.00
0.00
-69.00
-197.00
Profit After Tax
-270.00
-112.00
191.00
-252.00
-919.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.00
-22.00
-21.00
-4.00
14.00
Consolidated Net Profit
-278.00
-134.00
170.00
-256.00
-905.00
Profit Balance B/F
-2296.00
-2077.00
-2145.00
-1837.00
-1715.00
Appropriations
-2574.00
-2211.00
-1975.00
-2093.00
-2620.00
Other Appropriation
-2574.00
-2211.00
-1975.00
-2093.00
-2620.00
Earnings Per Share
-7.00
-3.00
4.00
-7.00
-27.00
Adjusted EPS
-7.00
-3.00
4.00
-7.00
-27.00