(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
9940.00
6260.00
8880.00
28060.00
38950.00
Rooms / Restaurant / Banquets
1590.00
1640.00
5270.00
13010.00
18530.00
Communication Services
50.00
Food & Beverages
8280.00
4580.00
3530.00
14690.00
19610.00
Other Operational Income
80.00
30.00
40.00
360.00
810.00
Less: Excise Duty
700.00
440.00
350.00
2440.00
3200.00
Operating Income (Net)
9240.00
5820.00
8530.00
25620.00
35750.00
Increase/Decrease in Stock
-10.00
0.00
60.00
160.00
-40.00
Foods, Beverages Consumed
3710.00
1780.00
1580.00
7040.00
9970.00
Opening Raw Materials
140.00
150.00
530.00
740.00
630.00
Purchases Raw Materials
3770.00
1750.00
1180.00
6800.00
7760.00
Closing Raw Materials
220.00
140.00
150.00
530.00
740.00
Other Direct Purchases / Brought in cost
30.00
20.00
10.00
20.00
2330.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
360.00
280.00
290.00
640.00
350.00
Electricity & Power
360.00
280.00
290.00
640.00
350.00
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
1350.00
1490.00
1990.00
4060.00
4270.00
Salaries, Wages & Bonus
1210.00
1350.00
1820.00
3620.00
3850.00
Contributions to EPF & Pension Funds
120.00
70.00
130.00
300.00
290.00
Workmen and Staff Welfare Expenses
20.00
70.00
30.00
140.00
140.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
690.00
470.00
1750.00
2550.00
2540.00
Repairs and Maintenance
260.00
190.00
190.00
360.00
230.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
430.00
280.00
1560.00
2190.00
2310.00
Selling and Administration Expenses
1270.00
1170.00
3040.00
9240.00
13540.00
Rent , Rates & Taxes
380.00
510.00
670.00
880.00
2640.00
Insurance
10.00
10.00
40.00
40.00
40.00
Printing and stationery
10.00
40.00
0.00
20.00
20.00
Professional and legal fees
80.00
60.00
60.00
110.00
180.00
Freight outwards
0.00
0.00
1660.00
6720.00
9690.00
Commission, Brokerage & Discounts
90.00
60.00
20.00
190.00
180.00
Advertisement & Sales Promotion
70.00
40.00
30.00
210.00
70.00
Other Selling & administrative Expenses
640.00
450.00
560.00
1080.00
720.00
Miscellaneous Expenses
4340.00
640.00
1080.00
5700.00
600.00
Bad debts /advances written off
60.00
30.00
40.00
70.00
90.00
Provision for doubtful debts
120.00
410.00
470.00
3180.00
Losson disposal of fixed assets(net)
0.00
40.00
60.00
10.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
420.00
350.00
Other Miscellaneous Expenses
4150.00
160.00
100.00
2100.00
510.00
Less: Expenses Capitalised
Total Expenditure
11700.00
5820.00
9790.00
29400.00
31230.00
Operating Profit (Excl OI)
-2470.00
-10.00
-1260.00
-3780.00
4520.00
Other Income
1050.00
760.00
1280.00
1010.00
1730.00
Interest Received
20.00
30.00
90.00
260.00
1090.00
Profit on sale of Fixed Assets
450.00
320.00
10.00
110.00
10.00
Profits on sale of Investments
10.00
420.00
Foreign Exchange Gains
0.00
0.00
10.00
20.00
60.00
Provision Written Back
0.00
30.00
50.00
190.00
100.00
Others
580.00
370.00
1120.00
410.00
60.00
Operating Profit
-1410.00
760.00
20.00
-2770.00
6240.00
Interest
870.00
530.00
2610.00
5190.00
3530.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
100.00
140.00
230.00
530.00
270.00
Other Interest
770.00
400.00
2380.00
4660.00
3260.00
PBDT
-2280.00
220.00
-2590.00
-7960.00
2710.00
Depreciation
1610.00
1480.00
4000.00
4300.00
2700.00
Profit Before Taxation & Exceptional Items
-3900.00
-1250.00
-6590.00
-12270.00
20.00
Exceptional Income / Expenses
30.00
-1360.00
19420.00
980.00
Profit Before Tax
-3820.00
-1280.00
-7980.00
7010.00
1870.00
Provision for Tax
50.00
30.00
-1680.00
220.00
320.00
Current Income Tax
40.00
0.00
0.00
810.00
710.00
Deferred Tax
0.00
30.00
-1530.00
-1220.00
-390.00
Other taxes
0.00
0.00
-150.00
630.00
0.00
Profit After Tax
-3870.00
-1310.00
-6300.00
6790.00
1550.00
Extra items
0.00
0.00
-220.00
11690.00
-80.00
Minority Interest
70.00
100.00
680.00
350.00
-200.00
Consolidated Net Profit
-3800.00
-1210.00
-5840.00
18840.00
1280.00
Profit Balance B/F
10370.00
12220.00
17630.00
360.00
-790.00
Appropriations
6570.00
11020.00
11790.00
19200.00
490.00
Other Appropriation
6570.00
11020.00
11790.00
19200.00
490.00
Earnings Per Share
-18.00
-6.00
-28.00
89.00
6.00
Adjusted EPS
-18.00
-6.00
-28.00
89.00
6.00