(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Income
624.10
565.10
580.10
512.30
471.10
Rooms / Restaurant / Banquets
293.00
292.90
315.30
286.50
259.00
Communication Services
0.00
0.10
0.30
0.30
Food & Beverages
281.90
228.60
223.20
190.60
182.30
Other Operational Income
49.10
43.50
41.60
35.00
29.40
Less: Excise Duty
0.10
0.10
0.10
Operating Income (Net)
624.00
564.90
580.00
512.30
471.10
Increase/Decrease in Stock
1.80
2.00
-0.20
-0.50
-0.30
Foods, Beverages Consumed
95.00
84.40
90.40
71.70
66.00
Opening Raw Materials
1.10
1.20
1.30
1.20
1.10
Purchases Raw Materials
92.80
83.10
88.30
69.40
64.00
Closing Raw Materials
1.30
1.10
1.20
1.30
1.20
Other Direct Purchases / Brought in cost
2.40
1.30
2.10
2.30
2.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
62.00
58.90
58.60
47.00
43.70
Electricity & Power
62.00
58.90
58.60
47.00
43.70
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
161.70
143.20
134.40
114.80
91.10
Salaries, Wages & Bonus
127.10
114.70
110.20
93.70
74.80
Contributions to EPF & Pension Funds
15.60
11.10
9.50
10.20
6.30
Workmen and Staff Welfare Expenses
19.00
17.40
14.60
10.90
10.10
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
67.10
58.00
84.30
36.50
37.60
Repairs and Maintenance
34.20
28.20
57.60
27.10
31.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
33.00
29.80
26.70
9.40
6.60
Selling and Administration Expenses
118.20
103.30
94.00
121.40
92.70
Rent , Rates & Taxes
37.50
34.60
30.60
26.20
20.90
Insurance
2.70
2.50
2.50
2.40
2.30
Printing and stationery
3.30
3.00
4.90
3.70
3.90
Professional and legal fees
10.40
7.20
9.70
6.70
4.90
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
29.30
24.80
26.40
17.90
14.60
Other Selling & administrative Expenses
35.00
31.20
19.90
64.50
46.10
Miscellaneous Expenses
3.50
2.70
4.50
3.40
4.60
Bad debts /advances written off
1.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.20
0.50
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
3.40
1.10
4.10
3.40
4.60
Less: Expenses Capitalised
Total Expenditure
509.40
452.60
466.00
394.20
335.50
Operating Profit (Excl OI)
114.60
112.30
114.00
118.10
135.60
Other Income
7.10
4.70
4.40
30.30
5.40
Interest Received
3.40
3.70
3.30
3.40
0.70
Dividend Received
0.20
0.20
0.10
0.10
0.20
Profit on sale of Fixed Assets
0.00
0.30
26.10
-3.50
Profits on sale of Investments
Foreign Exchange Gains
0.10
0.00
0.10
0.10
0.10
Others
3.40
0.70
0.60
0.60
8.00
Operating Profit
121.70
117.00
118.40
148.40
141.00
Interest
32.40
36.60
39.30
32.90
28.40
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.90
0.50
0.70
0.50
4.80
Other Interest
31.50
36.10
38.60
32.40
23.60
PBDT
89.30
80.40
79.10
115.50
112.60
Depreciation
50.70
35.80
31.10
25.60
23.30
Profit Before Taxation & Exceptional Items
38.60
44.60
48.00
89.90
89.30
Exceptional Income / Expenses
Profit Before Tax
38.60
44.60
48.00
89.90
89.30
Provision for Tax
10.70
61.30
10.60
21.60
31.30
Current Income Tax
22.80
21.40
20.60
19.90
28.50
Deferred Tax
-12.10
39.90
-10.00
1.70
2.70
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
27.90
-16.70
37.40
68.30
58.10
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
27.90
-16.70
37.40
68.30
58.10
Profit Balance B/F
154.80
188.20
171.30
126.80
91.10
Appropriations
182.80
171.40
208.70
195.10
149.20
General Reserves
3.90
7.10
5.70
Proposed Equity Dividend
14.30
14.30
14.30
14.30
14.30
Corporate dividend tax
2.90
2.30
2.30
2.30
2.40
Other Appropriation
165.50
154.80
188.20
171.30
126.80
Equity Dividend %
12.00
12.00
12.00
12.00
12.00
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