(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
14173.00
11285.00
5078.00
2856.00
9808.00
Rooms / Restaurant / Banquets
9087.00
7044.00
3129.00
1913.00
5219.00
Food & Beverages
4008.00
3386.00
1565.00
684.00
2798.00
Other Operational Income
1078.00
855.00
384.00
259.00
1792.00
Operating Income (Net)
14173.00
11285.00
5078.00
2856.00
9808.00
Increase/Decrease in Stock
351.00
-13.00
23.00
Foods, Beverages Consumed
1056.00
999.00
539.00
239.00
828.00
Opening Raw Materials
108.00
87.00
77.00
95.00
111.00
Purchases Raw Materials
1077.00
1021.00
548.00
221.00
813.00
Closing Raw Materials
130.00
108.00
87.00
77.00
95.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
720.00
647.00
463.00
332.00
648.00
Electricity & Power
720.00
647.00
463.00
332.00
648.00
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
1946.00
1511.00
1000.00
893.00
1517.00
Salaries, Wages & Bonus
1532.00
1215.00
841.00
785.00
1284.00
Contributions to EPF & Pension Funds
86.00
68.00
49.00
40.00
70.00
Workmen and Staff Welfare Expenses
227.00
149.00
109.00
62.00
151.00
Other Employees Cost
100.00
79.00
1.00
6.00
12.00
Other Operating & Servicing Cost
2502.00
2118.00
1144.00
622.00
1398.00
Repairs and Maintenance
616.00
520.00
243.00
208.00
427.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
1886.00
1599.00
902.00
414.00
971.00
Selling and Administration Expenses
1791.00
1302.00
717.00
474.00
1564.00
Rent , Rates & Taxes
478.00
322.00
300.00
215.00
280.00
Insurance
55.00
42.00
40.00
42.00
38.00
Professional and legal fees
283.00
234.00
137.00
91.00
559.00
Commission, Brokerage & Discounts
401.00
276.00
100.00
38.00
246.00
Advertisement & Sales Promotion
492.00
359.00
116.00
65.00
390.00
Other Selling & administrative Expenses
82.00
68.00
25.00
23.00
51.00
Miscellaneous Expenses
312.00
179.00
243.00
226.00
401.00
Bad debts /advances written off
2.00
7.00
0.00
1.00
Provision for doubtful debts
4.00
5.00
10.00
10.00
Losson disposal of fixed assets(net)
1.00
Losson foreign exchange fluctuations
14.00
26.00
16.00
47.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
291.00
147.00
221.00
216.00
343.00
Less: Expenses Capitalised
Total Expenditure
8327.00
7107.00
4093.00
2785.00
6380.00
Operating Profit (Excl OI)
5846.00
4177.00
985.00
71.00
3429.00
Other Income
198.00
846.00
219.00
219.00
279.00
Interest Received
111.00
347.00
84.00
151.00
49.00
Profit on sale of Fixed Assets
6.00
4.00
5.00
11.00
Profits on sale of Investments
8.00
2.00
0.00
0.00
4.00
Foreign Exchange Gains
18.00
41.00
Provision Written Back
351.00
Others
79.00
140.00
132.00
46.00
173.00
Operating Profit
6044.00
5023.00
1204.00
290.00
3708.00
Interest
1967.00
1545.00
1444.00
1520.00
1462.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
1.00
2.00
1.00
52.00
Other Interest
1966.00
1543.00
1443.00
1468.00
1462.00
PBDT
4077.00
3478.00
-240.00
-1230.00
2246.00
Depreciation
1384.00
1173.00
1184.00
1175.00
1133.00
Profit Before Taxation & Exceptional Items
2694.00
2305.00
-1424.00
-2404.00
1113.00
Exceptional Income / Expenses
423.00
-45.00
-42.00
-42.00
Profit Before Tax
2694.00
2728.00
-1469.00
-2446.00
1071.00
Provision for Tax
-88.00
895.00
-720.00
-1092.00
12.00
Current Income Tax
304.00
179.00
-38.00
-63.00
195.00
Deferred Tax
-103.00
895.00
-682.00
-1028.00
-183.00
Other taxes
-289.00
-178.00
0.00
0.00
0.00
Profit After Tax
2782.00
1833.00
-749.00
-1355.00
1059.00
Extra items
0.00
0.00
-65.00
-37.00
-63.00
Minority Interest
1.00
0.00
-1.00
1.00
30.00
Other Consolidated Items
-8.00
-5.00
2.00
0.00
Consolidated Net Profit
2774.00
1829.00
-814.00
-1390.00
1027.00
Profit Balance B/F
1306.00
-526.00
278.00
1669.00
653.00
Appropriations
4080.00
1303.00
-535.00
278.00
1680.00
Other Appropriation
4080.00
1303.00
-535.00
278.00
1680.00
Earnings Per Share
14.00
9.00
-4.00
-7.00
5.00
Adjusted EPS
14.00
9.00
-4.00
-7.00
5.00