(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Income
810.34
810.26
780.46
749.75
594.33
Rooms / Restaurant / Banquets
333.13
316.94
322.86
327.76
265.80
Communication Services
0.43
47.88
27.09
0.52
0.75
Food & Beverages
406.24
394.64
374.57
322.00
275.03
Other Operational Income
70.55
50.80
55.94
99.47
52.76
Operating Income (Net)
810.34
810.26
780.46
749.75
594.33
Increase/Decrease in Stock
Foods, Beverages Consumed
155.55
157.92
142.52
136.92
112.50
Opening Raw Materials
9.62
11.01
8.92
9.88
8.08
Purchases Raw Materials
161.63
162.09
154.00
150.30
128.21
Closing Raw Materials
9.02
9.62
11.01
8.92
9.88
Other Direct Purchases / Brought in cost
Other raw material cost
-6.67
-5.55
-9.39
-14.34
-13.91
Power & Fuel Cost
94.62
88.99
72.72
64.23
54.08
Electricity & Power
94.62
88.99
72.72
64.23
54.08
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
267.07
253.91
239.42
216.71
193.94
Salaries, Wages & Bonus
199.83
187.61
180.71
170.33
148.82
Contributions to EPF & Pension Funds
23.00
22.36
21.07
20.19
17.23
Workmen and Staff Welfare Expenses
25.66
24.51
19.39
16.53
15.69
Other Employees Cost
18.58
19.44
18.25
9.66
12.21
Other Operating & Servicing Cost
87.05
74.97
88.23
128.04
97.14
Linen & Room Supplies
15.07
16.10
17.90
20.20
12.94
Catering Supplies
7.12
5.81
6.61
5.40
3.20
Selling and Administration Expenses
112.46
153.42
141.43
60.89
53.85
Rent , Rates & Taxes
26.68
26.53
24.12
23.56
21.77
Insurance
3.21
3.21
2.64
2.07
1.76
Printing and stationery
3.74
3.87
3.69
3.80
3.64
Professional and legal fees
6.75
7.21
6.33
4.42
3.21
Commission, Brokerage & Discounts
2.64
Advertisement & Sales Promotion
12.73
12.71
14.36
10.14
9.38
Other Selling & administrative Expenses
56.70
99.89
90.29
16.90
14.08
Miscellaneous Expenses
19.66
19.38
8.04
25.30
4.22
Bad debts /advances written off
7.86
5.26
0.24
17.01
1.48
Provision for doubtful debts
3.63
10.27
2.41
1.49
Losson disposal of fixed assets(net)
0.52
0.08
0.22
0.02
0.23
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.65
3.77
5.17
8.27
1.02
Less: Expenses Capitalised
Total Expenditure
736.42
748.59
692.37
632.08
515.74
Operating Profit (Excl OI)
73.93
61.67
88.09
117.67
78.60
Other Income
25.75
34.00
33.75
43.27
17.96
Interest Received
0.88
4.86
6.92
0.50
2.22
Dividend Received
0.28
0.23
1.31
Profit on sale of Fixed Assets
0.12
0.03
0.06
0.60
Profits on sale of Investments
6.72
2.21
10.26
Foreign Exchange Gains
0.04
0.04
0.53
0.08
0.07
Provision Written Back
10.24
11.08
2.18
22.58
1.72
Others
7.58
15.46
12.53
20.04
13.35
Operating Profit
99.68
95.67
121.85
160.94
96.56
Interest
33.74
37.04
40.27
40.15
52.55
InterestonDebenture / Bonds
Interest on Term Loan
40.14
51.84
Intereston Fixed deposits
Bank Charges etc
2.36
2.67
2.34
Other Interest
31.38
34.37
37.93
0.01
0.72
PBDT
65.94
58.62
81.58
120.79
44.00
Depreciation
34.90
33.05
31.24
28.73
29.61
Profit Before Taxation & Exceptional Items
31.04
25.58
50.34
92.06
14.40
Exceptional Income / Expenses
-363.55
-2.90
2.45
Profit Before Tax
-332.50
22.68
52.79
92.06
14.40
Provision for Tax
-102.09
8.48
106.47
57.95
2.60
Current Income Tax
7.50
18.00
15.77
2.45
Deferred Tax
-105.57
4.22
95.23
40.93
Other taxes
-102.09
-3.25
-6.76
1.25
2.60
Profit After Tax
-230.42
14.20
-53.68
34.11
11.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-230.42
14.20
-53.68
34.11
11.80
Profit Balance B/F
232.66
218.45
272.14
238.03
226.23
Appropriations
2.24
232.66
218.45
272.14
238.03
Other Appropriation
2.24
232.66
218.45
272.14
238.03
Earnings Per Share
-330.00
20.00
-77.00
49.00
17.00
Adjusted EPS
-330.00
20.00
-77.00
49.00
17.00