(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
5061.00
2550.00
1788.00
4310.00
4190.00
Rooms / Restaurant / Banquets
2513.00
1282.00
896.00
2040.00
2000.00
Communication Services
172.00
85.00
63.00
200.00
200.00
Food & Beverages
2280.00
1127.00
798.00
1950.00
1790.00
Other Operational Income
95.00
57.00
32.00
120.00
210.00
Operating Income (Net)
5061.00
2550.00
1788.00
4310.00
4190.00
Increase/Decrease in Stock
-1.00
-1.00
10.00
Foods, Beverages Consumed
687.00
354.00
272.00
650.00
690.00
Other Direct Purchases / Brought in cost
687.00
354.00
272.00
650.00
690.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
372.00
247.00
192.00
380.00
360.00
Electricity & Power
372.00
247.00
192.00
380.00
360.00
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
995.00
642.00
552.00
920.00
810.00
Salaries, Wages & Bonus
869.00
560.00
472.00
800.00
720.00
Contributions to EPF & Pension Funds
49.00
37.00
45.00
50.00
50.00
Workmen and Staff Welfare Expenses
56.00
31.00
15.00
50.00
30.00
Other Employees Cost
20.00
14.00
19.00
20.00
10.00
Other Operating & Servicing Cost
528.00
319.00
200.00
410.00
350.00
Catering Supplies
17.00
10.00
3.00
20.00
10.00
Repairs and Maintenance
190.00
127.00
84.00
150.00
130.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
321.00
182.00
113.00
240.00
210.00
Selling and Administration Expenses
757.00
463.00
379.00
900.00
950.00
Rent , Rates & Taxes
149.00
140.00
131.00
220.00
180.00
Insurance
27.00
27.00
29.00
30.00
30.00
Printing and stationery
17.00
9.00
8.00
20.00
20.00
Professional and legal fees
126.00
73.00
78.00
200.00
290.00
Commission, Brokerage & Discounts
226.00
130.00
71.00
210.00
210.00
Advertisement & Sales Promotion
131.00
45.00
34.00
80.00
70.00
Other Selling & administrative Expenses
82.00
39.00
29.00
130.00
150.00
Miscellaneous Expenses
135.00
70.00
81.00
220.00
230.00
Bad debts /advances written off
15.00
1.00
7.00
10.00
0.00
Provision for doubtful debts
6.00
26.00
40.00
20.00
Losson disposal of fixed assets(net)
2.00
8.00
3.00
10.00
20.00
Losson foreign exchange fluctuations
10.00
30.00
Losson sale of non-trade current investments
10.00
Other Miscellaneous Expenses
118.00
55.00
45.00
140.00
150.00
Less: Expenses Capitalised
Total Expenditure
3473.00
2095.00
1674.00
3470.00
3390.00
Operating Profit (Excl OI)
1588.00
455.00
114.00
840.00
800.00
Other Income
183.00
128.00
115.00
120.00
120.00
Interest Received
13.00
15.00
27.00
40.00
60.00
Profit on sale of Fixed Assets
Profits on sale of Investments
11.00
Provision Written Back
14.00
27.00
24.00
10.00
Others
157.00
86.00
53.00
80.00
60.00
Operating Profit
1771.00
583.00
228.00
950.00
920.00
Interest
623.00
600.00
569.00
520.00
500.00
InterestonDebenture / Bonds
Interest on Term Loan
580.00
572.00
546.00
500.00
490.00
Intereston Fixed deposits
Bank Charges etc
2.00
1.00
3.00
Other Interest
41.00
26.00
20.00
20.00
0.00
PBDT
1148.00
-17.00
-340.00
440.00
420.00
Depreciation
493.00
401.00
377.00
350.00
300.00
Profit Before Taxation & Exceptional Items
655.00
-418.00
-717.00
90.00
120.00
Exceptional Income / Expenses
-151.00
Profit Before Tax
655.00
-418.00
-868.00
90.00
120.00
Provision for Tax
174.00
-136.00
-109.00
-160.00
20.00
Current Income Tax
43.00
20.00
30.00
Deferred Tax
131.00
-136.00
-109.00
-160.00
10.00
Other taxes
0.00
-136.00
-109.00
-20.00
-10.00
Profit After Tax
481.00
-282.00
-759.00
240.00
100.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
1.00
1.00
0.00
0.00
Consolidated Net Profit
481.00
-281.00
-758.00
240.00
100.00
Profit Balance B/F
2271.00
2549.00
3295.00
3060.00
2970.00
Appropriations
2752.00
2268.00
2537.00
3310.00
3070.00
Other Appropriation
2752.00
2268.00
2537.00
3310.00
3070.00
Earnings Per Share
3.00
-2.00
-4.00
1.00
6.00
Adjusted EPS
3.00
-2.00
-4.00
1.00
1.00