(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
12338.00
8606.00
5071.00
8470.00
7431.00
Rooms / Restaurant / Banquets
Food & Beverages
12313.00
8577.00
5057.00
8453.00
7359.00
Other Operational Income
25.00
29.00
14.00
16.00
72.00
Operating Income (Net)
12338.00
8606.00
5071.00
8470.00
7431.00
Increase/Decrease in Stock
Foods, Beverages Consumed
4152.00
3047.00
1782.00
2922.00
2488.00
Opening Raw Materials
309.00
175.00
134.00
140.00
148.00
Purchases Raw Materials
4164.00
3181.00
1824.00
2916.00
2480.00
Closing Raw Materials
321.00
309.00
175.00
134.00
140.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1034.00
694.00
454.00
705.00
623.00
Electricity & Power
973.00
653.00
426.00
659.00
585.00
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
61.00
41.00
28.00
45.00
38.00
Employee Cost
2676.00
1886.00
1352.00
1975.00
1692.00
Salaries, Wages & Bonus
1786.00
1289.00
992.00
1415.00
1189.00
Contributions to EPF & Pension Funds
132.00
88.00
62.00
77.00
50.00
Workmen and Staff Welfare Expenses
667.00
450.00
259.00
452.00
423.00
Other Employees Cost
91.00
59.00
39.00
31.00
29.00
Other Operating & Servicing Cost
632.00
537.00
262.00
269.00
259.00
Repairs and Maintenance
126.00
87.00
58.00
69.00
75.00
Laundry & Washing Expenses
4.00
5.00
4.00
18.00
17.00
Music,Banquets and Restaurants
Other Operating Expenses
502.00
445.00
199.00
181.00
167.00
Selling and Administration Expenses
1429.00
1024.00
694.00
825.00
806.00
Rent , Rates & Taxes
545.00
338.00
272.00
252.00
217.00
Insurance
38.00
17.00
18.00
15.00
16.00
Printing and stationery
58.00
32.00
22.00
42.00
36.00
Professional and legal fees
74.00
66.00
51.00
51.00
55.00
Commission, Brokerage & Discounts
246.00
270.00
103.00
4.00
Advertisement & Sales Promotion
185.00
105.00
85.00
174.00
Other Selling & administrative Expenses
283.00
196.00
144.00
460.00
307.00
Miscellaneous Expenses
109.00
80.00
62.00
132.00
194.00
Bad debts /advances written off
Provision for doubtful debts
1.00
12.00
11.00
12.00
Losson disposal of fixed assets(net)
0.00
1.00
2.00
90.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
109.00
79.00
50.00
119.00
92.00
Less: Expenses Capitalised
Total Expenditure
10032.00
7268.00
4607.00
6828.00
6063.00
Operating Profit (Excl OI)
2306.00
1337.00
464.00
1642.00
1368.00
Other Income
80.00
263.00
460.00
38.00
35.00
Interest Received
57.00
58.00
31.00
22.00
18.00
Profit on sale of Fixed Assets
0.00
14.00
Profits on sale of Investments
Foreign Exchange Gains
14.00
16.00
1.00
6.00
13.00
Provision Written Back
9.00
4.00
6.00
9.00
Others
1.00
170.00
422.00
1.00
5.00
Operating Profit
2386.00
1600.00
924.00
1680.00
1403.00
Interest
717.00
653.00
849.00
756.00
574.00
InterestonDebenture / Bonds
Interest on Term Loan
15.00
45.00
223.00
173.00
98.00
Intereston Fixed deposits
Bank Charges etc
101.00
95.00
58.00
13.00
Other Interest
601.00
513.00
568.00
583.00
463.00
PBDT
1669.00
947.00
76.00
924.00
829.00
Depreciation
1450.00
1273.00
1212.00
1340.00
1022.00
Profit Before Taxation & Exceptional Items
219.00
-326.00
-1136.00
-415.00
-192.00
Exceptional Income / Expenses
38.00
5.00
21.00
164.00
-103.00
Profit Before Tax
257.00
-321.00
-1115.00
-251.00
-295.00
Provision for Tax
66.00
-69.00
-197.00
78.00
89.00
Current Income Tax
33.00
49.00
184.00
Deferred Tax
32.00
-69.00
-197.00
29.00
-41.00
Other taxes
0.00
-69.00
-197.00
0.00
-55.00
Profit After Tax
191.00
-252.00
-919.00
-329.00
-384.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-21.00
-4.00
14.00
5.00
Consolidated Net Profit
170.00
-256.00
-905.00
-324.00
-384.00
Profit Balance B/F
-2145.00
-1837.00
-1715.00
-465.00
-44.00
Appropriations
-1975.00
-2093.00
-2620.00
-789.00
-428.00
Proposed Equity Dividend
28.00
Corporate dividend tax
6.00
Other Appropriation
-1975.00
-2093.00
-2620.00
-789.00
-461.00
Earnings Per Share
4.00
-7.00
-27.00
-12.00
-14.00
Adjusted EPS
4.00
-7.00
-27.00
-12.00
-14.00