(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1362.80
1224.60
1063.40
408.30
249.56
Rooms / Restaurant / Banquets
739.50
647.40
610.20
227.00
132.33
Communication Services
0.20
0.30
0.30
0.10
0.11
Food & Beverages
546.60
501.60
401.40
154.00
99.06
Other Operational Income
76.40
75.30
51.50
27.30
18.06
Operating Income (Net)
1362.80
1224.60
1063.40
408.30
249.56
Increase/Decrease in Stock
Foods, Beverages Consumed
141.40
120.90
125.30
54.70
29.07
Opening Raw Materials
6.90
7.20
17.00
12.80
11.72
Purchases Raw Materials
143.20
120.60
115.50
59.00
30.10
Closing Raw Materials
8.70
6.90
7.20
17.00
12.75
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
82.90
81.40
68.80
43.90
37.81
Electricity & Power
82.90
81.40
68.80
43.90
37.81
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
213.20
185.80
157.70
107.40
84.21
Salaries, Wages & Bonus
178.50
153.30
128.40
88.20
68.57
Contributions to EPF & Pension Funds
11.30
9.80
8.20
4.50
4.26
Workmen and Staff Welfare Expenses
21.90
21.40
20.30
14.50
10.17
Other Employees Cost
1.50
1.30
0.70
0.20
1.20
Other Operating & Servicing Cost
198.00
228.90
180.50
146.30
50.77
Linen & Room Supplies
49.80
47.90
49.90
27.70
16.28
Selling and Administration Expenses
274.00
257.40
215.30
86.40
55.12
Rent , Rates & Taxes
80.20
75.80
57.10
30.30
18.56
Insurance
3.90
4.20
4.50
4.40
5.63
Printing and stationery
3.00
2.60
1.90
1.00
0.46
Professional and legal fees
10.00
17.20
20.10
6.60
2.31
Commission, Brokerage & Discounts
58.10
52.60
40.70
16.80
9.58
Advertisement & Sales Promotion
44.00
41.10
34.60
11.30
11.16
Other Selling & administrative Expenses
74.80
64.10
56.50
16.10
7.43
Miscellaneous Expenses
93.90
33.90
36.30
15.10
35.99
Bad debts /advances written off
6.70
0.10
2.60
Provision for doubtful debts
0.90
3.90
Losson disposal of fixed assets(net)
30.10
10.30
3.90
3.40
Losson foreign exchange fluctuations
7.30
3.90
12.10
4.20
Losson sale of non-trade current investments
11.80
7.10
11.70
31.63
Other Miscellaneous Expenses
37.10
8.60
5.90
7.50
4.36
Less: Expenses Capitalised
Total Expenditure
1003.30
908.40
783.90
453.90
292.97
Operating Profit (Excl OI)
359.50
316.20
279.50
-45.60
-43.41
Other Income
199.30
85.10
38.60
29.30
31.34
Interest Received
193.20
50.60
10.50
10.60
6.11
Dividend Received
0.00
0.20
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
2.72
Provision Written Back
0.10
0.20
0.20
1.56
Others
6.10
34.20
27.90
18.70
20.95
Operating Profit
558.80
401.30
318.10
-16.30
-12.07
Interest
162.60
144.90
176.40
174.20
160.67
InterestonDebenture / Bonds
Interest on Term Loan
161.80
121.70
157.80
144.80
139.56
Intereston Fixed deposits
Bank Charges etc
0.80
22.60
1.50
0.90
0.48
Other Interest
0.00
0.50
17.00
28.40
20.63
PBDT
396.20
256.40
141.80
-190.50
-172.74
Depreciation
175.30
181.70
173.30
159.60
162.81
Profit Before Taxation & Exceptional Items
220.90
74.70
-31.50
-350.00
-335.55
Exceptional Income / Expenses
Profit Before Tax
220.90
74.70
-31.50
-350.00
-335.55
Provision for Tax
56.30
27.30
-584.70
Deferred Tax
55.70
27.30
-584.70
Other taxes
0.00
27.30
-584.70
0.00
0.00
Profit After Tax
164.60
47.40
553.20
-350.00
-335.55
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
164.60
47.40
553.20
-350.00
-335.55
Profit Balance B/F
-1399.00
-1446.20
-3099.20
-2747.20
-2411.67
Appropriations
-1234.40
-1398.80
-2546.10
-3097.20
-2747.21
Other Appropriation
-1234.40
-1398.80
-2546.10
-3097.20
-2747.21
Earnings Per Share
10.00
3.00
32.00
-2.00
-1.00
Adjusted EPS
10.00
3.00
32.00
-2.00
-1.00