(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Operating Income
7458.00
5851.00
3820.00
Rooms / Restaurant / Banquets
Food & Beverages
7444.00
5851.00
3785.00
Other Operational Income
14.00
0.00
35.00
Operating Income (Net)
7458.00
5851.00
3820.00
Increase/Decrease in Stock
Foods, Beverages Consumed
2734.00
2296.00
1717.00
Opening Raw Materials
190.00
115.00
93.00
Purchases Raw Materials
2782.00
2371.00
1739.00
Closing Raw Materials
239.00
190.00
115.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
368.00
234.00
163.00
Electricity & Power
215.00
201.00
134.00
Oil, Fuel & Natural gas
154.00
32.00
29.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
1798.00
1482.00
1035.00
Salaries, Wages & Bonus
1470.00
1185.00
839.00
Contributions to EPF & Pension Funds
108.00
81.00
45.00
Workmen and Staff Welfare Expenses
76.00
67.00
48.00
Other Employees Cost
144.00
149.00
103.00
Other Operating & Servicing Cost
1568.00
1283.00
859.00
Repairs and Maintenance
80.00
60.00
49.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
1489.00
1223.00
810.00
Selling and Administration Expenses
1668.00
1549.00
2592.00
Rent , Rates & Taxes
225.00
183.00
372.00
Printing and stationery
48.00
47.00
74.00
Professional and legal fees
162.00
354.00
758.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
875.00
529.00
1075.00
Other Selling & administrative Expenses
341.00
417.00
308.00
Miscellaneous Expenses
181.00
327.00
505.00
Bad debts /advances written off
15.00
Provision for doubtful debts
6.00
28.00
46.00
Losson disposal of fixed assets(net)
14.00
1.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
162.00
284.00
459.00
Less: Expenses Capitalised
Total Expenditure
8318.00
7170.00
6872.00
Operating Profit (Excl OI)
-860.00
-1319.00
-3052.00
Other Income
297.00
500.00
295.00
Interest Received
70.00
144.00
170.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
100.00
194.00
53.00
Operating Profit
-563.00
-820.00
-2757.00
Interest
312.00
279.00
243.00
InterestonDebenture / Bonds
147.00
156.00
155.00
Intereston Fixed deposits
Other Interest
165.00
123.00
88.00
PBDT
-875.00
-1098.00
-3000.00
Depreciation
812.00
620.00
427.00
Profit Before Taxation & Exceptional Items
-1687.00
-1718.00
-3427.00
Exceptional Income / Expenses
Profit Before Tax
-1700.00
-1726.00
-3427.00
Profit After Tax
-1700.00
-1726.00
-3427.00
Minority Interest
103.00
88.00
187.00
Consolidated Net Profit
-1597.00
-1638.00
-3241.00
Profit Balance B/F
-6481.00
-4500.00
-1030.00
Appropriations
-8078.00
-6138.00
-4271.00
Other Appropriation
-8078.00
-6138.00
-4271.00
Earnings Per Share
-15965.00
-16381.00
-32406.00
Adjusted EPS
-18.00
-19.00
-37.00