(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
4079.90
3835.80
2270.80
941.70
3126.20
Rooms / Restaurant / Banquets
4010.30
3770.90
2173.80
878.50
2978.30
Other Operational Income
69.60
65.00
97.00
63.30
147.80
Operating Income (Net)
4079.90
3835.80
2270.80
941.70
3126.20
Increase/Decrease in Stock
Foods, Beverages Consumed
363.70
378.20
250.40
113.90
332.80
Opening Raw Materials
50.90
43.20
45.50
52.40
46.90
Purchases Raw Materials
365.50
385.90
248.00
107.10
338.20
Closing Raw Materials
52.70
50.90
43.20
45.50
52.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
274.70
283.80
203.20
116.80
271.50
Electricity & Power
274.70
283.80
203.20
116.80
271.50
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
767.40
689.90
501.60
275.70
667.10
Salaries, Wages & Bonus
517.60
449.30
314.10
182.80
414.90
Contributions to EPF & Pension Funds
33.20
28.00
28.30
17.60
31.80
Workmen and Staff Welfare Expenses
62.40
59.30
37.20
18.50
59.40
Other Employees Cost
154.30
153.40
121.90
56.80
161.00
Other Operating & Servicing Cost
878.10
792.30
424.50
205.10
596.40
Linen & Room Supplies
131.70
128.40
79.50
36.90
103.50
Catering Supplies
44.50
46.20
29.90
13.30
28.80
Repairs and Maintenance
365.80
302.90
122.70
74.70
230.90
Laundry & Washing Expenses
Music,Banquets and Restaurants
39.90
33.40
20.70
13.10
39.10
Other Operating Expenses
296.30
281.50
171.60
67.10
194.00
Selling and Administration Expenses
470.50
481.40
323.00
234.40
491.80
Rent , Rates & Taxes
112.00
119.20
107.40
100.40
118.70
Insurance
18.50
14.50
16.50
13.80
11.70
Printing and stationery
13.10
11.10
7.30
4.00
11.80
Professional and legal fees
37.80
70.80
33.90
27.10
55.90
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
72.80
67.80
50.60
33.20
68.40
Other Selling & administrative Expenses
216.30
197.90
107.30
56.00
225.40
Miscellaneous Expenses
35.00
20.80
51.30
17.40
25.20
Bad debts /advances written off
1.00
2.20
9.80
Provision for doubtful debts
14.70
10.00
0.00
Losson disposal of fixed assets(net)
10.40
0.10
0.20
0.20
0.80
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
23.50
3.70
41.10
17.20
14.60
Less: Expenses Capitalised
Total Expenditure
2789.40
2646.40
1753.90
963.50
2384.80
Operating Profit (Excl OI)
1290.50
1189.50
516.80
-21.70
741.30
Other Income
29.00
287.80
11.80
26.40
12.20
Interest Received
20.60
13.50
1.30
3.30
1.00
Profit on sale of Fixed Assets
0.00
1.00
0.70
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
0.00
0.30
Others
8.40
274.30
10.50
22.20
10.30
Operating Profit
1319.50
1477.30
528.60
4.70
753.60
Interest
129.40
154.30
185.90
199.10
226.30
InterestonDebenture / Bonds
Interest on Term Loan
81.10
109.50
Intereston Fixed deposits
Bank Charges etc
5.30
2.00
2.00
2.00
2.00
Other Interest
43.00
42.80
183.90
197.10
224.30
PBDT
1190.10
1323.00
342.70
-194.40
527.30
Depreciation
139.60
146.10
155.40
165.60
167.90
Profit Before Taxation & Exceptional Items
1050.50
1177.00
187.30
-360.00
359.40
Exceptional Income / Expenses
Profit Before Tax
1050.50
1177.00
187.30
-360.00
359.40
Provision for Tax
306.50
378.80
88.30
-95.50
120.90
Current Income Tax
307.00
332.00
34.40
108.80
Deferred Tax
-0.50
46.80
53.90
-95.50
12.10
Other taxes
0.00
0.00
0.00
-95.50
0.00
Profit After Tax
744.10
798.20
99.00
-264.50
238.50
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
183.00
135.00
-78.00
-135.20
42.40
Consolidated Net Profit
927.10
933.20
21.00
-399.70
281.00
Profit Balance B/F
3117.70
2187.90
2175.10
2571.50
2423.10
Appropriations
4044.70
3121.10
2196.10
2171.90
2704.10
Other Appropriation
4044.70
3121.10
2196.10
2171.90
2704.10
Equity Dividend %
75.00
50.00
Earnings Per Share
15.00
15.00
0.00
-6.00
4.00
Adjusted EPS
15.00
15.00
0.00
-6.00
4.00