(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
568.40
476.00
1525.55
2645.69
3304.82
Rooms / Restaurant / Banquets
148.20
150.00
655.10
918.70
1725.86
Food & Beverages
167.50
82.40
420.58
511.18
276.77
Other Operational Income
252.70
243.70
449.87
1215.81
1302.19
Operating Income (Net)
568.40
476.00
1525.55
2645.69
3304.82
Increase/Decrease in Stock
Foods, Beverages Consumed
74.40
47.20
140.05
154.47
166.94
Opening Raw Materials
3.50
13.80
17.03
25.11
16.32
Purchases Raw Materials
75.30
36.80
136.83
146.39
175.74
Closing Raw Materials
4.30
3.50
13.82
17.03
25.11
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
43.30
32.20
106.48
121.93
146.90
Electricity & Power
43.30
32.20
106.48
121.93
146.90
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
218.70
213.90
624.19
952.58
1308.52
Salaries, Wages & Bonus
208.20
203.70
602.69
919.19
1272.32
Contributions to EPF & Pension Funds
7.70
6.30
13.02
18.01
18.56
Workmen and Staff Welfare Expenses
2.90
3.90
8.48
15.37
17.64
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
22.90
21.40
82.13
91.28
108.71
Repairs and Maintenance
22.90
21.40
82.13
91.28
108.71
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
0.00
0.00
0.00
0.00
0.00
Selling and Administration Expenses
523.70
197.00
445.34
860.87
1014.52
Rent , Rates & Taxes
70.20
63.60
128.71
294.94
370.50
Insurance
1.30
1.40
1.96
2.22
2.90
Printing and stationery
2.10
4.30
8.73
14.91
22.87
Professional and legal fees
30.10
26.20
38.24
60.52
71.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
30.00
47.30
125.57
268.92
300.34
Other Selling & administrative Expenses
390.10
54.30
142.14
219.36
246.90
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
883.10
511.70
1398.19
2181.12
2745.60
Operating Profit (Excl OI)
-314.70
-35.60
127.36
464.58
559.22
Other Income
244.50
57.70
10.00
20.05
19.34
Interest Received
10.10
0.00
0.25
0.51
1.78
Profit on sale of Fixed Assets
Profits on sale of Investments
Others
234.50
57.70
9.75
19.54
17.55
Operating Profit
-70.20
22.10
137.36
484.63
578.56
Interest
175.90
288.00
521.21
507.05
505.18
InterestonDebenture / Bonds
Interest on Term Loan
142.80
266.30
488.05
455.69
441.40
Intereston Fixed deposits
Bank Charges etc
33.10
21.70
33.17
51.37
63.78
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-246.00
-265.90
-383.85
-22.43
73.38
Depreciation
168.60
186.90
487.57
446.08
479.86
Profit Before Taxation & Exceptional Items
-414.70
-452.70
-871.42
-468.51
-406.48
Exceptional Income / Expenses
Profit Before Tax
-414.70
-452.70
-871.42
-468.51
-406.48
Provision for Tax
22.50
35.20
50.02
68.16
76.04
Deferred Tax
22.50
35.20
50.02
68.16
76.04
Other taxes
22.50
35.20
50.02
68.16
76.04
Profit After Tax
-437.20
-488.00
-921.44
-536.67
-482.52
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-437.20
-488.00
-921.44
-536.67
-482.52
Profit Balance B/F
-4810.20
-4314.60
2764.82
3316.83
3823.97
Appropriations
-5247.30
-4802.60
1843.38
2780.17
3341.46
Other Appropriation
-5247.30
-4802.60
1843.38
2780.17
3341.46
Earnings Per Share
-3.00
-3.00
-6.00
-3.00
-3.00
Adjusted EPS
-3.00
-3.00
-6.00
-3.00
-3.00