(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3750.00
2529.00
1501.00
3578.00
3464.00
Rooms / Restaurant / Banquets
Food & Beverages
3699.00
2487.00
1479.00
3524.00
3398.00
Other Operational Income
50.00
42.00
22.00
54.00
66.00
Operating Income (Net)
3750.00
2529.00
1501.00
3578.00
3464.00
Increase/Decrease in Stock
Foods, Beverages Consumed
1140.00
755.00
452.00
1135.00
1089.00
Opening Raw Materials
50.00
55.00
71.00
62.00
66.00
Purchases Raw Materials
1152.00
750.00
436.00
1144.00
1085.00
Closing Raw Materials
62.00
50.00
55.00
71.00
62.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
152.00
110.00
89.00
204.00
200.00
Electricity & Power
152.00
110.00
89.00
204.00
200.00
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
732.00
464.00
338.00
820.00
819.00
Salaries, Wages & Bonus
637.00
382.00
260.00
702.00
706.00
Contributions to EPF & Pension Funds
38.00
37.00
32.00
62.00
59.00
Workmen and Staff Welfare Expenses
56.00
45.00
46.00
58.00
56.00
Other Employees Cost
0.00
0.00
0.00
-2.00
-2.00
Other Operating & Servicing Cost
442.00
376.00
249.00
335.00
261.00
Repairs and Maintenance
162.00
128.00
115.00
183.00
181.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
280.00
247.00
135.00
152.00
80.00
Selling and Administration Expenses
416.00
299.00
309.00
398.00
782.00
Rent , Rates & Taxes
241.00
214.00
245.00
288.00
704.00
Insurance
5.00
5.00
5.00
5.00
4.00
Professional and legal fees
38.00
23.00
20.00
27.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
100.00
31.00
22.00
55.00
69.00
Other Selling & administrative Expenses
32.00
26.00
16.00
24.00
5.00
Miscellaneous Expenses
106.00
105.00
79.00
135.00
187.00
Bad debts /advances written off
Provision for doubtful debts
17.00
Losson disposal of fixed assets(net)
0.00
4.00
7.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
20.00
Other Miscellaneous Expenses
106.00
101.00
55.00
115.00
187.00
Less: Expenses Capitalised
Total Expenditure
2988.00
2109.00
1516.00
3028.00
3339.00
Operating Profit (Excl OI)
761.00
420.00
-15.00
550.00
125.00
Other Income
245.00
140.00
168.00
122.00
95.00
Interest Received
31.00
33.00
28.00
46.00
49.00
Dividend Received
2.00
1.00
0.00
Profit on sale of Fixed Assets
67.00
80.00
0.00
0.00
Profits on sale of Investments
6.00
21.00
6.00
60.00
29.00
Provision Written Back
4.00
4.00
Others
136.00
82.00
54.00
17.00
16.00
Operating Profit
1006.00
560.00
153.00
672.00
219.00
Interest
139.00
145.00
165.00
211.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
139.00
145.00
165.00
211.00
0.00
PBDT
867.00
415.00
-12.00
461.00
219.00
Depreciation
317.00
273.00
322.00
575.00
287.00
Profit Before Taxation & Exceptional Items
550.00
141.00
-334.00
-114.00
-68.00
Exceptional Income / Expenses
84.00
44.00
-274.00
Profit Before Tax
634.00
82.00
-290.00
-388.00
-68.00
Provision for Tax
-333.00
2.00
-9.00
10.00
Current Income Tax
1.00
9.00
Other taxes
0.00
0.00
2.00
-9.00
10.00
Profit After Tax
968.00
82.00
-292.00
-379.00
-78.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-1.00
-1.00
0.00
Consolidated Net Profit
968.00
82.00
-293.00
-380.00
-78.00
Profit Balance B/F
-671.00
-753.00
-469.00
86.00
169.00
Appropriations
297.00
-671.00
-762.00
-294.00
90.00
Other Appropriation
297.00
-671.00
-762.00
-294.00
90.00
Earnings Per Share
21.00
2.00
-6.00
-8.00
-2.00
Adjusted EPS
21.00
2.00
-6.00
-8.00
-2.00