(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
8000.50
3096.20
1499.30
7177.30
7841.20
Rooms / Restaurant / Banquets
4863.60
1618.70
711.20
2813.20
3709.10
Food & Beverages
2864.90
1185.60
545.90
2309.10
3289.50
Other Operational Income
272.00
291.90
242.10
2055.10
842.60
Operating Income (Net)
8000.50
3096.20
1499.30
7177.30
7841.20
Increase/Decrease in Stock
2.10
1.20
0.50
-0.30
0.50
Foods, Beverages Consumed
769.60
300.60
173.70
823.90
985.40
Opening Raw Materials
92.10
73.30
100.10
81.20
95.60
Purchases Raw Materials
776.90
295.80
146.50
693.00
994.60
Closing Raw Materials
100.00
68.60
73.30
100.10
111.90
Other Direct Purchases / Brought in cost
0.70
0.10
0.40
5.30
7.20
Other raw material cost
0.00
0.00
0.00
144.50
0.00
Power & Fuel Cost
736.00
385.20
279.30
581.50
822.30
Electricity & Power
736.00
385.20
279.30
578.80
815.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
2.80
6.50
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
917.40
501.20
438.00
1264.80
1395.50
Salaries, Wages & Bonus
846.00
451.60
392.90
1155.80
1229.70
Contributions to EPF & Pension Funds
57.60
32.50
29.60
73.50
93.70
Workmen and Staff Welfare Expenses
5.60
3.60
2.60
13.30
23.70
Other Employees Cost
8.20
13.50
12.90
22.20
48.40
Other Operating & Servicing Cost
751.80
308.10
167.70
579.10
823.90
Repairs and Maintenance
402.20
201.10
117.80
267.20
356.50
Laundry & Washing Expenses
Music,Banquets and Restaurants
128.70
28.40
10.20
127.40
203.20
Other Operating Expenses
220.90
78.50
39.70
184.50
264.10
Selling and Administration Expenses
1172.20
442.50
315.40
1655.30
1447.50
Rent , Rates & Taxes
239.70
117.00
102.70
197.50
362.40
Insurance
29.50
24.60
28.20
31.50
25.80
Printing and stationery
24.00
11.00
7.70
31.90
43.80
Professional and legal fees
140.10
63.30
50.90
101.10
105.60
Freight outwards
1.60
3.50
2.00
8.20
11.10
Commission, Brokerage & Discounts
345.30
63.70
26.00
188.60
208.30
Advertisement & Sales Promotion
44.50
13.10
11.90
93.80
159.90
Other Selling & administrative Expenses
347.60
146.40
86.10
1002.60
530.60
Miscellaneous Expenses
32.40
34.40
39.00
138.20
79.60
Bad debts /advances written off
2.40
3.90
0.60
1.20
0.90
Provision for doubtful debts
0.20
22.30
43.10
27.00
Losson disposal of fixed assets(net)
3.40
17.80
4.00
5.80
Losson foreign exchange fluctuations
0.60
36.60
4.50
Losson sale of non-trade current investments
Other Miscellaneous Expenses
26.00
12.40
16.10
53.30
41.40
Less: Expenses Capitalised
Total Expenditure
4381.50
1973.30
1413.70
5042.50
5554.60
Operating Profit (Excl OI)
3619.00
1123.00
85.60
2134.90
2286.60
Other Income
173.10
128.60
603.20
208.00
334.60
Interest Received
83.10
48.60
67.70
72.80
50.20
Profit on sale of Fixed Assets
0.90
Profits on sale of Investments
Foreign Exchange Gains
0.10
6.90
Provision Written Back
53.80
28.60
123.90
11.00
39.90
Others
36.20
51.30
403.80
124.20
244.60
Operating Profit
3792.10
1251.60
688.80
2342.80
2621.20
Interest
1903.90
1853.10
1573.80
1705.70
1546.00
InterestonDebenture / Bonds
269.60
Interest on Term Loan
1277.20
1627.10
1391.80
19.40
1358.70
Intereston Fixed deposits
Bank Charges etc
58.00
40.60
16.10
45.10
56.00
Other Interest
299.20
185.40
165.90
1641.10
131.20
PBDT
1888.20
-601.50
-885.00
637.20
1075.30
Depreciation
678.20
649.40
747.40
911.90
877.90
Profit Before Taxation & Exceptional Items
1209.90
-1250.90
-1632.30
-274.80
197.40
Exceptional Income / Expenses
131.80
-323.80
Profit Before Tax
1341.70
-1250.90
-1632.30
-598.60
197.40
Provision for Tax
846.10
-519.00
-742.70
139.40
-86.90
Current Income Tax
318.40
1.20
0.00
20.80
54.80
Deferred Tax
527.60
-520.20
-614.20
-155.00
-47.10
Other taxes
0.00
0.00
-128.60
273.60
-94.60
Profit After Tax
495.70
-731.90
-889.60
-738.00
284.30
Extra items
0.00
142.20
-15.70
0.00
0.00
Minority Interest
96.70
103.20
136.90
104.00
116.20
Consolidated Net Profit
592.40
-486.60
-768.40
-634.00
400.60
Profit Balance B/F
2339.50
2816.50
3580.50
4301.40
4295.80
Appropriations
2931.90
2329.90
2812.10
3667.40
4696.40
Proposed Equity Dividend
76.00
Corporate dividend tax
15.60
Other Appropriation
2931.90
2329.90
2812.10
3667.40
4604.70
Earnings Per Share
8.00
-6.00
-10.00
-8.00
5.00
Adjusted EPS
8.00
-6.00
-10.00
-8.00
5.00