(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1348.00
1216.20
623.10
233.00
862.90
Rooms / Restaurant / Banquets
825.50
747.60
350.60
91.30
467.40
Communication Services
1.60
0.90
1.50
2.40
4.10
Food & Beverages
379.50
348.10
183.30
67.50
286.10
Other Operational Income
141.40
119.50
87.80
71.80
105.20
Operating Income (Net)
1348.00
1216.20
623.10
233.00
862.90
Increase/Decrease in Stock
Foods, Beverages Consumed
124.80
102.90
51.70
21.70
73.50
Opening Raw Materials
13.50
7.50
5.90
7.10
7.40
Purchases Raw Materials
123.40
109.00
53.20
20.60
73.20
Closing Raw Materials
12.10
13.50
7.50
5.90
7.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
108.50
108.50
73.80
46.50
85.00
Electricity & Power
108.50
108.50
73.80
46.50
82.00
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
3.00
Employee Cost
298.80
263.40
171.20
92.20
295.70
Salaries, Wages & Bonus
247.10
223.00
142.40
78.70
249.50
Contributions to EPF & Pension Funds
30.40
25.60
18.80
9.30
31.60
Workmen and Staff Welfare Expenses
16.10
11.90
6.00
2.60
9.40
Other Employees Cost
5.30
2.90
4.10
1.60
5.10
Other Operating & Servicing Cost
261.50
229.80
109.00
55.40
202.30
Linen & Room Supplies
27.00
23.40
8.70
5.10
15.90
Repairs and Maintenance
64.90
42.20
17.70
14.40
52.40
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
169.50
164.10
82.60
35.90
134.10
Selling and Administration Expenses
141.10
139.70
93.60
47.40
103.60
Rent , Rates & Taxes
39.80
36.00
33.20
14.30
41.30
Insurance
1.70
1.60
1.50
1.80
1.70
Professional and legal fees
23.60
22.00
12.00
7.00
12.80
Commission, Brokerage & Discounts
32.50
36.00
17.40
4.30
18.00
Advertisement & Sales Promotion
2.30
0.70
0.10
0.40
0.30
Other Selling & administrative Expenses
41.20
43.40
29.30
19.70
29.50
Miscellaneous Expenses
1.40
26.30
1.70
2.10
1.80
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.10
0.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.30
26.30
1.70
2.10
1.80
Less: Expenses Capitalised
Total Expenditure
936.10
870.60
501.10
265.40
761.90
Operating Profit (Excl OI)
411.90
345.70
122.10
-32.50
101.00
Other Income
192.10
6.60
14.90
6.50
5.30
Interest Received
12.70
2.40
7.70
2.10
3.50
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.60
0.20
Profits on sale of Investments
Foreign Exchange Gains
0.50
0.40
0.30
0.00
1.20
Provision Written Back
179.00
3.80
6.30
1.80
0.50
Others
0.00
0.00
0.00
2.40
0.00
Operating Profit
604.00
352.20
136.90
-25.90
106.30
Interest
260.70
206.70
126.40
122.10
177.10
InterestonDebenture / Bonds
Interest on Term Loan
250.40
196.60
108.70
106.80
165.30
Intereston Fixed deposits
Bank Charges etc
5.70
6.30
3.40
1.40
5.00
Other Interest
4.60
3.80
14.30
14.00
6.80
PBDT
343.30
145.50
10.50
-148.00
-70.80
Depreciation
174.80
169.00
154.60
163.80
185.60
Profit Before Taxation & Exceptional Items
168.50
-23.40
-144.10
-311.90
-256.30
Exceptional Income / Expenses
0.30
-0.80
Profit Before Tax
168.50
-23.40
-143.80
-312.70
-256.30
Provision for Tax
73.30
47.80
4.60
-5.30
18.90
Current Income Tax
71.00
46.80
3.90
13.70
Deferred Tax
2.30
1.10
0.60
-2.30
8.00
Other taxes
0.00
0.00
0.00
-5.30
-2.80
Profit After Tax
95.20
-71.30
-148.40
-307.40
-275.20
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
0.00
-2.30
2.50
4.50
Consolidated Net Profit
95.20
-73.60
-145.90
-303.00
-275.20
Profit Balance B/F
-1661.20
-1327.70
-934.20
-631.30
-356.10
Appropriations
-1566.10
-1401.30
-1080.10
-934.20
-631.30
Other Appropriation
-1566.10
-1401.30
-1080.10
-934.20
-631.30
Earnings Per Share
2.00
-1.00
-3.00
-6.00
-5.00
Adjusted EPS
2.00
-1.00
-3.00
-6.00
-5.00