(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
3043.50
2950.80
1444.90
659.90
2219.80
Rooms / Restaurant / Banquets
1787.70
1726.90
759.20
334.30
1232.50
Communication Services
0.20
0.10
0.10
0.10
1.10
Food & Beverages
1087.40
1063.60
577.90
241.40
800.70
Other Operational Income
168.20
160.20
107.70
84.20
185.50
Operating Income (Net)
3043.50
2950.80
1444.90
659.90
2219.80
Increase/Decrease in Stock
Foods, Beverages Consumed
264.30
240.70
149.40
67.10
203.70
Opening Raw Materials
22.00
12.80
9.50
18.00
17.30
Purchases Raw Materials
267.60
249.90
152.60
58.70
204.40
Closing Raw Materials
25.20
22.00
12.80
9.50
18.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
202.40
190.20
127.20
77.30
176.90
Electricity & Power
177.90
167.20
116.50
70.20
160.40
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
24.50
23.00
10.60
7.10
16.50
Employee Cost
607.70
491.10
313.80
153.30
569.40
Salaries, Wages & Bonus
524.40
427.30
271.60
126.00
479.20
Contributions to EPF & Pension Funds
26.50
21.60
15.80
8.20
27.30
Workmen and Staff Welfare Expenses
34.50
29.10
17.30
11.00
45.10
Other Employees Cost
22.30
13.10
9.10
8.20
17.80
Other Operating & Servicing Cost
693.50
567.80
283.90
132.20
392.20
Linen & Room Supplies
36.90
33.80
15.20
2.50
13.40
Repairs and Maintenance
183.80
149.20
81.60
46.20
112.10
Laundry & Washing Expenses
26.30
24.90
12.80
5.80
23.60
Music,Banquets and Restaurants
25.30
21.90
10.80
7.00
18.40
Other Operating Expenses
421.20
338.00
163.50
70.70
224.60
Selling and Administration Expenses
341.70
352.70
172.50
122.70
210.60
Rent , Rates & Taxes
181.90
78.20
69.70
61.20
75.50
Insurance
10.30
12.70
10.90
12.20
8.20
Printing and stationery
17.50
17.40
7.90
3.00
7.30
Professional and legal fees
45.90
160.50
22.10
10.40
35.10
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
28.40
32.70
21.80
8.00
35.10
Other Selling & administrative Expenses
57.70
51.20
40.10
27.90
49.50
Miscellaneous Expenses
25.80
20.10
31.90
24.50
34.50
Bad debts /advances written off
0.50
5.60
1.40
Provision for doubtful debts
0.80
0.50
12.60
Losson disposal of fixed assets(net)
0.30
0.70
0.40
6.40
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
24.70
18.90
18.40
18.80
26.70
Less: Expenses Capitalised
Total Expenditure
2135.50
1862.50
1078.60
577.00
1587.40
Operating Profit (Excl OI)
908.00
1088.30
366.30
82.90
632.40
Other Income
109.90
38.80
11.90
20.60
15.50
Interest Received
79.70
18.50
6.10
6.80
5.90
Profit on sale of Fixed Assets
0.10
0.10
2.50
0.40
Profits on sale of Investments
0.70
Foreign Exchange Gains
0.00
0.50
Provision Written Back
0.50
5.60
1.40
Others
30.20
20.30
5.20
5.00
7.40
Operating Profit
1017.90
1127.10
378.20
103.50
647.90
Interest
605.50
220.50
504.50
417.80
373.10
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
18.20
18.10
43.40
44.60
42.20
Other Interest
587.40
202.40
461.10
373.10
330.80
PBDT
412.40
906.60
-126.30
-314.20
274.90
Depreciation
176.80
154.80
170.20
175.40
181.50
Profit Before Taxation & Exceptional Items
235.60
751.80
-296.50
-489.70
93.30
Exceptional Income / Expenses
295.20
2383.60
37.30
152.30
Profit Before Tax
539.30
3162.70
-300.70
-459.10
245.70
Provision for Tax
90.80
33.80
-74.00
-96.10
-5.00
Current Income Tax
0.10
0.00
0.00
29.80
Deferred Tax
69.30
33.50
0.10
-95.10
-36.10
Other taxes
21.40
0.30
-74.10
-96.10
1.30
Profit After Tax
448.50
3128.80
-226.70
-362.90
250.70
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
448.50
3128.80
-226.70
-362.90
247.70
Profit Balance B/F
-490.80
-3619.60
-3392.90
-3030.00
-3277.70
Appropriations
-65.70
-490.80
-3619.60
-3392.90
-3030.00
Other Appropriation
-65.70
-490.80
-3619.60
-3392.90
-3030.00
Earnings Per Share
17.00
127.00
-10.00
-15.00
11.00
Adjusted EPS
17.00
127.00
-10.00
-15.00
11.00