(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1381.80
1195.20
524.40
347.65
1223.86
Rooms / Restaurant / Banquets
858.30
756.00
485.35
321.86
1157.11
Food & Beverages
451.40
370.70
Other Operational Income
72.10
68.50
39.05
25.79
66.75
Operating Income (Net)
1381.80
1195.20
524.40
347.65
1223.86
Increase/Decrease in Stock
Foods, Beverages Consumed
366.10
338.70
369.19
163.11
321.68
Opening Raw Materials
8.90
6.50
Purchases Raw Materials
364.30
341.00
369.19
163.11
321.68
Closing Raw Materials
7.10
8.90
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
102.60
91.70
43.84
43.84
113.58
Electricity & Power
102.60
91.70
43.84
43.84
113.58
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
242.00
206.20
144.99
123.76
302.86
Salaries, Wages & Bonus
212.90
180.10
132.48
113.98
282.29
Contributions to EPF & Pension Funds
10.50
8.20
9.54
6.30
15.21
Workmen and Staff Welfare Expenses
18.00
17.80
2.97
3.48
5.36
Other Employees Cost
0.60
0.20
0.00
0.00
0.00
Other Operating & Servicing Cost
194.60
76.90
70.48
71.53
170.23
Repairs and Maintenance
34.30
53.60
51.55
51.55
142.21
Laundry & Washing Expenses
10.70
4.90
2.81
2.81
11.51
Music,Banquets and Restaurants
Other Operating Expenses
149.70
18.40
16.13
17.18
16.52
Selling and Administration Expenses
275.40
361.30
224.19
127.90
281.02
Rent , Rates & Taxes
29.60
74.10
30.43
30.43
79.01
Insurance
4.70
2.90
4.87
4.87
3.93
Printing and stationery
0.10
0.30
0.51
0.51
3.75
Professional and legal fees
130.30
90.70
21.52
31.65
49.48
Freight outwards
0.90
0.20
0.20
5.06
Commission, Brokerage & Discounts
12.40
9.00
1.05
Advertisement & Sales Promotion
40.20
89.00
41.29
41.29
101.64
Other Selling & administrative Expenses
57.40
95.40
124.32
18.95
38.15
Miscellaneous Expenses
23.00
34.30
15.08
15.50
119.26
Bad debts /advances written off
12.20
6.70
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
0.30
13.70
0.42
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.50
13.90
15.08
15.08
119.26
Less: Expenses Capitalised
Total Expenditure
1203.70
1109.10
867.77
545.65
1308.63
Operating Profit (Excl OI)
178.20
86.10
-343.37
-198.00
-84.77
Other Income
10.40
4.80
182.90
59.21
46.15
Interest Received
9.80
1.00
0.88
0.68
1.93
Profit on sale of Fixed Assets
167.25
38.76
Profits on sale of Investments
Foreign Exchange Gains
0.20
0.10
0.02
0.74
Others
0.40
3.60
14.75
19.76
43.48
Operating Profit
188.50
90.90
-160.47
-138.79
-38.63
Interest
14.40
0.50
7.47
6.08
7.88
InterestonDebenture / Bonds
Interest on Term Loan
0.51
Intereston Fixed deposits
Bank Charges etc
0.30
0.50
7.47
6.08
7.18
Other Interest
14.20
0.00
0.01
0.01
0.19
PBDT
174.10
90.40
-167.94
-144.87
-46.51
Depreciation
139.40
85.90
91.11
99.43
104.93
Profit Before Taxation & Exceptional Items
34.70
4.50
-259.05
-244.31
-151.44
Exceptional Income / Expenses
-31.80
Profit Before Tax
2.90
4.50
-259.05
-244.31
-151.44
Provision for Tax
-21.00
5.00
4.04
-38.62
17.12
Deferred Tax
-21.00
5.00
4.04
-38.62
17.12
Other taxes
-21.00
5.00
4.04
-38.62
17.12
Profit After Tax
23.90
-0.50
-263.08
-205.69
-168.56
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
23.90
-0.50
-263.08
-205.69
-168.56
Profit Balance B/F
-6686.40
-6685.90
-6422.89
-6217.20
-6049.27
Appropriations
-6662.50
-6686.40
-6685.97
-6422.89
-6217.83
Other Appropriation
-6662.50
-6686.40
-6685.97
-6422.89
-6217.83
Earnings Per Share
0.00
0.00
-6.00
-5.00
-4.00
Adjusted EPS
0.00
0.00
-6.00
-4.00
-4.00