(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1117.60
1149.80
1631.50
770.80
2149.80
Rooms / Restaurant / Banquets
361.70
323.00
617.40
289.10
809.00
Food & Beverages
493.60
576.00
858.30
421.10
1145.70
Other Operational Income
262.30
250.80
155.70
60.60
195.20
Operating Income (Net)
1117.60
1149.80
1631.50
770.80
2149.80
Increase/Decrease in Stock
Foods, Beverages Consumed
167.60
199.20
289.00
154.90
425.40
Opening Raw Materials
5.30
3.70
8.60
14.60
14.90
Purchases Raw Materials
168.40
200.80
292.40
148.90
425.10
Closing Raw Materials
6.10
5.30
12.10
8.60
14.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
76.60
76.50
138.30
86.40
185.70
Electricity & Power
76.60
76.50
138.30
86.40
185.70
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
261.70
234.10
343.00
216.70
582.00
Salaries, Wages & Bonus
238.60
209.60
313.60
196.80
524.60
Contributions to EPF & Pension Funds
12.90
10.70
16.10
12.80
34.00
Workmen and Staff Welfare Expenses
10.10
13.80
12.70
7.10
23.40
Other Employees Cost
0.00
0.00
0.50
0.00
0.00
Other Operating & Servicing Cost
143.20
168.50
309.20
112.10
335.10
Repairs and Maintenance
41.10
43.00
48.20
22.50
86.80
Laundry & Washing Expenses
8.60
8.90
13.00
7.90
23.30
Music,Banquets and Restaurants
25.10
27.10
39.80
17.30
68.10
Other Operating Expenses
68.40
89.50
208.20
64.40
156.90
Selling and Administration Expenses
88.40
128.40
75.60
85.40
129.30
Rent , Rates & Taxes
35.80
50.10
26.30
32.20
40.80
Insurance
0.60
0.90
3.00
3.20
2.60
Printing and stationery
1.70
1.90
3.80
1.70
5.10
Professional and legal fees
12.30
27.10
21.70
14.30
22.70
Commission, Brokerage & Discounts
14.90
12.90
Advertisement & Sales Promotion
3.60
4.50
3.40
2.80
7.90
Other Selling & administrative Expenses
19.50
31.10
17.40
31.20
50.20
Miscellaneous Expenses
8.60
11.80
3.30
2.20
16.30
Bad debts /advances written off
2.90
7.40
0.50
Provision for doubtful debts
4.40
2.80
0.60
1.90
Losson disposal of fixed assets(net)
0.30
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
5.70
-0.20
0.00
1.50
14.40
Less: Expenses Capitalised
Total Expenditure
746.00
818.50
1158.30
657.80
1673.90
Operating Profit (Excl OI)
371.60
331.30
473.20
113.00
475.90
Other Income
48.60
31.60
88.80
100.60
40.00
Interest Received
27.90
22.70
22.80
9.40
15.80
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
0.70
0.20
7.70
1.40
5.60
Others
20.00
8.60
58.10
89.70
18.60
Operating Profit
420.20
362.80
561.90
213.60
515.90
Interest
73.90
78.90
195.90
220.50
238.40
InterestonDebenture / Bonds
Interest on Term Loan
5.70
54.00
65.20
60.40
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.50
Other Interest
73.90
73.20
141.90
154.90
178.00
PBDT
346.30
284.00
366.00
-7.00
277.50
Depreciation
114.30
101.10
241.10
277.80
305.30
Profit Before Taxation & Exceptional Items
232.00
182.80
124.90
-284.80
-27.80
Exceptional Income / Expenses
436.10
-46.90
Profit Before Tax
192.20
233.50
462.10
-621.10
-74.70
Provision for Tax
48.80
128.20
131.60
-55.50
-29.30
Current Income Tax
59.20
117.40
106.50
1.50
20.40
Deferred Tax
-7.90
7.00
24.90
-52.60
-46.80
Other taxes
-2.50
3.70
0.20
-4.40
-2.90
Profit After Tax
143.40
105.30
330.50
-565.60
-45.40
Extra items
0.00
245.60
0.00
40.10
0.00
Minority Interest
13.30
8.50
Share of Associate
-146.10
Consolidated Net Profit
143.40
350.90
330.50
-512.20
-182.90
Profit Balance B/F
1582.80
1239.50
160.60
-176.70
537.90
Appropriations
1726.20
1590.40
491.10
-760.00
354.90
Other Appropriation
1726.20
1590.40
491.10
-760.00
354.90
Earnings Per Share
8.00
20.00
19.00
-29.00
-10.00
Adjusted EPS
8.00
20.00
19.00
-29.00
-10.00