(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
24912.00
23918.00
22782.00
15765.00
9860.00
Rooms / Restaurant / Banquets
Food & Beverages
24741.00
23682.00
22594.00
15561.00
9753.00
Other Operational Income
171.00
236.00
188.00
204.00
108.00
Operating Income (Net)
24912.00
23918.00
22782.00
15765.00
9860.00
Increase/Decrease in Stock
-160.00
87.00
-146.00
-62.00
47.00
Foods, Beverages Consumed
7613.00
7020.00
7006.00
5191.00
3436.00
Other Direct Purchases / Brought in cost
7613.00
7020.00
7006.00
5191.00
3436.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1770.00
1514.00
1351.00
974.00
733.00
Electricity & Power
1571.00
1313.00
1119.00
787.00
638.00
Oil, Fuel & Natural gas
199.00
201.00
232.00
186.00
95.00
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
3598.00
3285.00
3106.00
2095.00
1782.00
Salaries, Wages & Bonus
3113.00
2819.00
2417.00
1748.00
1517.00
Contributions to EPF & Pension Funds
270.00
258.00
235.00
169.00
136.00
Workmen and Staff Welfare Expenses
131.00
108.00
355.00
152.00
99.00
Other Employees Cost
84.00
101.00
100.00
27.00
30.00
Other Operating & Servicing Cost
3359.00
2988.00
2854.00
1856.00
1040.00
Repairs and Maintenance
776.00
648.00
649.00
571.00
410.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
2583.00
2341.00
2205.00
1284.00
630.00
Selling and Administration Expenses
4912.00
4765.00
4266.00
3090.00
1831.00
Rent , Rates & Taxes
68.00
95.00
139.00
59.00
87.00
Insurance
50.00
42.00
30.00
21.00
16.00
Professional and legal fees
197.00
202.00
200.00
149.00
120.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
1283.00
1324.00
1036.00
703.00
448.00
Other Selling & administrative Expenses
3314.00
3102.00
2861.00
2158.00
1160.00
Miscellaneous Expenses
622.00
565.00
604.00
728.00
523.00
Bad debts /advances written off
Provision for doubtful debts
1.00
1.00
3.00
Losson disposal of fixed assets(net)
92.00
64.00
81.00
82.00
140.00
Losson foreign exchange fluctuations
2.00
7.00
5.00
1.00
0.00
Losson sale of non-trade current investments
14.00
Other Miscellaneous Expenses
529.00
480.00
519.00
645.00
379.00
Less: Expenses Capitalised
Total Expenditure
21714.00
20225.00
19041.00
13873.00
9391.00
Operating Profit (Excl OI)
3198.00
3693.00
3740.00
1892.00
469.00
Other Income
245.00
185.00
203.00
277.00
443.00
Interest Received
104.00
67.00
70.00
55.00
54.00
Profit on sale of Fixed Assets
2.00
Profits on sale of Investments
16.00
79.00
171.00
Others
125.00
117.00
55.00
52.00
387.00
Operating Profit
3443.00
3878.00
3944.00
2170.00
912.00
Interest
1271.00
1097.00
927.00
826.00
845.00
InterestonDebenture / Bonds
Interest on Term Loan
203.00
175.00
129.00
122.00
158.00
Intereston Fixed deposits
Bank Charges etc
17.00
9.00
6.00
5.00
5.00
Other Interest
1051.00
913.00
792.00
699.00
682.00
PBDT
2171.00
2781.00
3016.00
1343.00
67.00
Depreciation
2041.00
1822.00
1522.00
1364.00
1396.00
Profit Before Taxation & Exceptional Items
130.00
958.00
1495.00
-21.00
-1329.00
Exceptional Income / Expenses
42.00
Profit Before Tax
130.00
958.00
1495.00
-21.00
-1287.00
Provision for Tax
9.00
266.00
379.00
-4.00
-293.00
Current Income Tax
221.00
382.00
466.00
4.00
Deferred Tax
-182.00
-129.00
-87.00
-4.00
-297.00
Other taxes
-31.00
13.00
0.00
-4.00
0.00
Profit After Tax
121.00
692.00
1116.00
-17.00
-994.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
121.00
692.00
1116.00
-17.00
-994.00
Profit Balance B/F
4384.00
4193.00
3052.00
-107.00
885.00
Appropriations
4505.00
4885.00
4168.00
-123.00
-109.00
Other Appropriation
4505.00
4885.00
4168.00
-123.00
-109.00
Equity Dividend %
38.00
173.00
Earnings Per Share
1.00
4.00
7.00
0.00
-6.00
Adjusted EPS
1.00
4.00
7.00
0.00
-6.00