(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Operating Income
4683.00
4017.00
3502.00
1465.00
Rooms / Restaurant / Banquets
4601.00
3947.00
3443.00
1410.00
Other Operational Income
82.00
70.00
59.00
55.00
Operating Income (Net)
4683.00
4017.00
3502.00
1465.00
Increase/Decrease in Stock
Foods, Beverages Consumed
448.00
403.00
351.00
164.00
Opening Raw Materials
59.00
44.00
26.00
23.00
Purchases Raw Materials
456.00
419.00
369.00
166.00
Closing Raw Materials
67.00
59.00
44.00
26.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
292.00
288.00
257.00
185.00
Electricity & Power
292.00
288.00
257.00
185.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
863.00
763.00
633.00
367.00
Salaries, Wages & Bonus
736.00
650.00
542.00
320.00
Contributions to EPF & Pension Funds
45.00
40.00
32.00
24.00
Workmen and Staff Welfare Expenses
82.00
73.00
59.00
24.00
Other Employees Cost
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
485.00
389.00
343.00
163.00
Repairs and Maintenance
129.00
134.00
130.00
50.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
356.00
255.00
213.00
112.00
Selling and Administration Expenses
926.00
718.00
916.00
450.00
Rent , Rates & Taxes
241.00
174.00
459.00
239.00
Insurance
19.00
24.00
19.00
15.00
Printing and stationery
18.00
16.00
13.00
6.00
Professional and legal fees
276.00
227.00
199.00
80.00
Commission, Brokerage & Discounts
169.00
129.00
109.00
49.00
Advertisement & Sales Promotion
82.00
60.00
51.00
18.00
Other Selling & administrative Expenses
120.00
89.00
68.00
43.00
Miscellaneous Expenses
25.00
42.00
35.00
28.00
Bad debts /advances written off
13.00
Provision for doubtful debts
7.00
2.00
Losson disposal of fixed assets(net)
1.00
20.00
Losson foreign exchange fluctuations
5.00
3.00
4.00
1.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
20.00
20.00
23.00
12.00
Less: Expenses Capitalised
Total Expenditure
3038.00
2602.00
2534.00
1356.00
Operating Profit (Excl OI)
1644.00
1415.00
968.00
109.00
Other Income
24.00
32.00
62.00
55.00
Interest Received
15.00
19.00
18.00
14.00
Profit on sale of Fixed Assets
0.00
1.00
38.00
Profits on sale of Investments
Provision Written Back
4.00
6.00
15.00
Operating Profit
1669.00
1446.00
1030.00
164.00
Interest
726.00
689.00
692.00
615.00
InterestonDebenture / Bonds
Interest on Term Loan
401.00
440.00
480.00
439.00
Intereston Fixed deposits
Bank Charges etc
44.00
39.00
29.00
8.00
Other Interest
282.00
210.00
183.00
168.00
PBDT
943.00
757.00
338.00
-452.00
Depreciation
498.00
436.00
494.00
584.00
Profit Before Taxation & Exceptional Items
445.00
321.00
-155.00
-1036.00
Exceptional Income / Expenses
110.00
-111.00
Profit Before Tax
445.00
321.00
-45.00
-1147.00
Provision for Tax
209.00
9.00
-15.00
-320.00
Deferred Tax
209.00
9.00
-15.00
-320.00
Other taxes
209.00
9.00
-15.00
-320.00
Profit After Tax
237.00
311.00
-31.00
-827.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
-35.00
-63.00
-8.00
62.00
Consolidated Net Profit
202.00
249.00
-38.00
-765.00
Profit Balance B/F
-2926.00
-3175.00
-3138.00
-2378.00
Appropriations
-2724.00
-2927.00
-3177.00
-3143.00
Other Appropriation
-2724.00
-2927.00
-3177.00
-3143.00
Earnings Per Share
1.00
249.00
-38.00
-765.00
Adjusted EPS
1.00
249.00
-38.00
-765.00