(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
25507.00
24371.00
20543.00
14903.00
10040.00
Rooms / Restaurant / Banquets
Food & Beverages
25289.00
24089.00
20462.00
14848.00
10015.00
Other Operational Income
219.00
282.00
81.00
54.00
24.00
Operating Income (Net)
25507.00
24371.00
20543.00
14903.00
10040.00
Increase/Decrease in Stock
Foods, Beverages Consumed
8138.00
7813.00
6588.00
5175.00
3787.00
Opening Raw Materials
319.00
290.00
210.00
179.00
94.00
Purchases Raw Materials
8202.00
7842.00
6669.00
5207.00
3872.00
Closing Raw Materials
382.00
319.00
291.00
210.00
179.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2368.00
2190.00
1929.00
1302.00
919.00
Electricity & Power
2368.00
2190.00
1929.00
1302.00
919.00
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
4311.00
4097.00
3669.00
2668.00
2203.00
Salaries, Wages & Bonus
3728.00
3454.00
3195.00
2221.00
1820.00
Contributions to EPF & Pension Funds
282.00
281.00
242.00
159.00
126.00
Workmen and Staff Welfare Expenses
137.00
130.00
138.00
103.00
79.00
Other Employees Cost
165.00
231.00
95.00
185.00
178.00
Other Operating & Servicing Cost
3164.00
3248.00
2791.00
1700.00
1094.00
Repairs and Maintenance
852.00
896.00
847.00
555.00
440.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
2311.00
2353.00
1943.00
1145.00
654.00
Selling and Administration Expenses
4588.00
4169.00
4154.00
2868.00
1610.00
Rent , Rates & Taxes
966.00
591.00
822.00
364.00
48.00
Insurance
17.00
21.00
17.00
17.00
18.00
Professional and legal fees
141.00
172.00
174.00
159.00
101.00
Commission, Brokerage & Discounts
2064.00
1861.00
1463.00
1233.00
622.00
Advertisement & Sales Promotion
1144.00
1275.00
1463.00
961.00
713.00
Other Selling & administrative Expenses
256.00
249.00
215.00
134.00
108.00
Miscellaneous Expenses
253.00
433.00
297.00
224.00
177.00
Bad debts /advances written off
Provision for doubtful debts
2.00
2.00
7.00
Losson disposal of fixed assets(net)
2.00
3.00
Losson foreign exchange fluctuations
2.00
1.00
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
251.00
429.00
292.00
216.00
177.00
Less: Expenses Capitalised
Total Expenditure
22823.00
21949.00
19428.00
13937.00
9790.00
Operating Profit (Excl OI)
2684.00
2421.00
1115.00
965.00
250.00
Other Income
312.00
185.00
360.00
224.00
341.00
Interest Received
91.00
68.00
117.00
120.00
61.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Foreign Exchange Gains
14.00
47.00
32.00
Provision Written Back
18.00
1.00
9.00
10.00
7.00
Others
202.00
102.00
187.00
95.00
241.00
Operating Profit
2996.00
2606.00
1474.00
1190.00
590.00
Interest
1609.00
1412.00
1052.00
954.00
1044.00
InterestonDebenture / Bonds
Interest on Term Loan
117.00
112.00
119.00
232.00
291.00
Intereston Fixed deposits
Other Interest
1492.00
1300.00
933.00
722.00
753.00
PBDT
1387.00
1194.00
422.00
236.00
-454.00
Depreciation
3715.00
3561.00
2840.00
2336.00
2289.00
Profit Before Taxation & Exceptional Items
-2328.00
-2367.00
-2418.00
-2100.00
-2744.00
Exceptional Income / Expenses
-252.00
-77.00
Profit Before Tax
-2328.00
-2367.00
-2418.00
-2352.00
-2821.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2328.00
-2367.00
-2418.00
-2352.00
-2821.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
166.00
188.00
206.00
392.00
363.00
Consolidated Net Profit
-2162.00
-2179.00
-2212.00
-1959.00
-2458.00
Profit Balance B/F
-14217.00
-12038.00
-9694.00
-6874.00
-3412.00
Appropriations
-16379.00
-14217.00
-11907.00
-8833.00
-5870.00
Other Appropriation
-16379.00
-14217.00
-11907.00
-8833.00
-5870.00
Earnings Per Share
-4.00
-4.00
-4.00
-4.00
-6.00
Adjusted EPS
-4.00
-4.00
-4.00
-4.00
-6.00