(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
8176.60
6668.50
3087.00
1663.50
5388.90
Rooms / Restaurant / Banquets
5200.20
4141.50
1940.00
1183.60
3059.30
Food & Beverages
2469.70
2023.60
895.00
408.20
1913.90
Other Operational Income
506.70
503.40
252.00
71.80
415.80
Operating Income (Net)
8176.60
6668.50
3087.00
1663.50
5388.90
Increase/Decrease in Stock
Foods, Beverages Consumed
631.70
503.60
271.00
143.30
517.60
Opening Raw Materials
68.00
55.80
52.00
66.30
80.20
Purchases Raw Materials
650.20
515.70
275.00
128.50
503.70
Closing Raw Materials
86.50
68.00
56.00
51.60
66.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
547.00
471.10
318.00
237.30
442.80
Electricity & Power
492.20
421.40
280.00
211.60
442.80
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
54.80
49.70
38.00
25.70
0.00
Employee Cost
1446.80
989.50
756.00
580.80
1009.70
Salaries, Wages & Bonus
1247.80
843.10
662.00
514.30
887.90
Contributions to EPF & Pension Funds
62.80
49.10
39.00
28.80
53.80
Workmen and Staff Welfare Expenses
105.80
74.70
34.00
15.70
46.50
Other Employees Cost
30.40
22.50
22.00
22.00
21.60
Other Operating & Servicing Cost
1108.70
963.90
590.00
360.80
862.20
Repairs and Maintenance
382.40
370.70
259.00
135.00
220.80
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
726.30
593.20
331.00
225.80
641.50
Selling and Administration Expenses
1302.90
984.90
473.00
362.90
760.70
Rent , Rates & Taxes
229.00
182.00
120.00
152.90
133.90
Insurance
30.00
29.30
24.00
19.50
15.40
Printing and stationery
14.80
14.90
10.00
7.60
13.80
Professional and legal fees
564.80
421.10
178.00
30.30
38.70
Commission, Brokerage & Discounts
231.20
155.80
67.00
34.80
105.10
Advertisement & Sales Promotion
155.60
138.40
47.00
24.50
131.30
Other Selling & administrative Expenses
77.50
43.50
26.00
93.40
322.50
Miscellaneous Expenses
29.40
36.20
15.00
21.40
95.60
Bad debts /advances written off
0.10
3.00
16.40
0.40
Provision for doubtful debts
3.50
20.90
1.00
15.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
3.30
8.20
2.00
76.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
22.50
7.10
9.00
5.00
3.50
Less: Expenses Capitalised
Total Expenditure
5066.50
3949.30
2423.00
1706.50
3688.60
Operating Profit (Excl OI)
3110.10
2719.30
664.00
-43.00
1700.30
Other Income
86.40
504.30
351.00
265.00
115.60
Interest Received
44.10
24.70
15.00
41.40
10.50
Profit on sale of Fixed Assets
2.70
282.00
2.00
0.00
2.70
Profits on sale of Investments
Foreign Exchange Gains
47.00
Provision Written Back
17.50
66.90
15.00
24.10
2.10
Others
22.20
130.80
318.00
152.60
100.40
Operating Profit
3196.50
3223.60
1015.00
222.00
1816.00
Interest
2652.40
2663.60
2156.00
1862.10
2069.60
InterestonDebenture / Bonds
Interest on Term Loan
1857.80
1678.60
1303.00
1378.40
1555.50
Intereston Fixed deposits
Other Interest
794.60
985.00
853.00
483.70
514.10
PBDT
544.20
560.00
-1142.00
-1640.10
-253.60
Depreciation
911.70
815.20
999.00
1054.00
1101.00
Profit Before Taxation & Exceptional Items
-367.50
-255.20
-2141.00
-2694.10
-1354.60
Exceptional Income / Expenses
Profit Before Tax
-367.50
-255.20
-2141.00
-2694.10
-1354.60
Provision for Tax
-605.50
-240.20
-261.00
-699.20
-567.00
Current Income Tax
-49.20
0.50
Deferred Tax
-605.50
-240.20
-261.00
-650.00
-567.50
Other taxes
-605.50
-240.20
-261.00
0.00
0.00
Profit After Tax
238.00
-15.00
-1880.00
-1994.90
-787.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
238.00
-15.00
-1880.00
-1994.90
-787.60
Profit Balance B/F
2108.10
2126.70
4002.00
5995.90
6782.60
Appropriations
2346.00
2111.70
2122.00
4001.00
5995.00
Other Appropriation
2346.00
2111.70
2122.00
4001.00
5995.00
Earnings Per Share
1.00
0.00
-13.00
-14.00
-5.00
Adjusted EPS
1.00
0.00
-13.00
-14.00
-5.00