(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2264.50
1274.30
533.90
712.70
675.50
Rooms / Restaurant / Banquets
1632.30
878.00
357.40
427.50
398.70
Food & Beverages
550.70
356.10
153.60
244.10
236.90
Other Operational Income
81.40
40.20
23.00
41.10
39.80
Operating Income (Net)
2264.50
1274.30
533.90
712.70
675.50
Increase/Decrease in Stock
Foods, Beverages Consumed
178.20
105.80
44.40
61.70
53.10
Opening Raw Materials
11.80
11.10
11.20
7.10
8.60
Purchases Raw Materials
187.60
106.60
44.20
65.80
51.50
Closing Raw Materials
21.30
11.80
11.10
11.20
7.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
126.90
93.30
58.10
35.30
29.60
Electricity & Power
126.90
93.30
58.10
35.30
29.60
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
391.50
313.40
193.40
183.40
143.60
Salaries, Wages & Bonus
260.70
203.50
125.60
138.40
119.70
Contributions to EPF & Pension Funds
14.70
10.60
5.60
8.70
6.90
Workmen and Staff Welfare Expenses
53.70
31.20
10.60
12.40
15.70
Other Employees Cost
62.40
68.00
51.50
23.90
1.20
Other Operating & Servicing Cost
324.40
178.40
80.00
102.70
106.70
Selling and Administration Expenses
486.10
237.50
111.70
143.20
97.60
Rent , Rates & Taxes
77.00
11.40
7.00
7.10
3.80
Insurance
11.60
9.40
9.30
2.90
2.90
Professional and legal fees
263.30
131.80
54.20
85.00
17.40
Freight outwards
4.00
1.50
0.30
0.40
0.70
Commission, Brokerage & Discounts
60.50
38.30
21.70
17.20
29.90
Advertisement & Sales Promotion
22.00
11.80
2.40
9.10
16.40
Other Selling & administrative Expenses
47.70
33.20
16.80
21.50
26.60
Miscellaneous Expenses
37.50
24.00
14.30
8.40
10.70
Bad debts /advances written off
0.70
9.90
0.20
0.20
1.40
Provision for doubtful debts
Losson disposal of fixed assets(net)
21.50
0.70
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
15.20
13.40
14.10
8.20
9.20
Less: Expenses Capitalised
Total Expenditure
1544.50
952.40
501.90
534.70
441.40
Operating Profit (Excl OI)
720.00
321.90
32.00
178.00
234.10
Other Income
44.00
21.80
84.70
18.30
22.20
Interest Received
25.60
13.70
7.20
6.00
11.10
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
0.10
0.70
3.50
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
0.00
0.20
1.10
Provision Written Back
4.20
3.40
74.50
8.20
1.60
Others
14.10
4.70
2.80
3.20
4.70
Operating Profit
764.00
343.70
116.70
196.30
256.20
Interest
593.50
572.20
517.90
44.50
72.50
InterestonDebenture / Bonds
Interest on Term Loan
512.90
561.70
493.10
34.20
Intereston Fixed deposits
Bank Charges etc
80.10
9.90
9.90
5.30
3.90
Other Interest
0.50
0.60
14.80
5.00
68.60
PBDT
170.50
-228.50
-401.20
151.80
183.70
Depreciation
423.30
405.40
383.10
53.40
23.00
Profit Before Taxation & Exceptional Items
-252.80
-633.80
-784.30
98.40
160.70
Exceptional Income / Expenses
-45.10
Profit Before Tax
-252.80
-678.90
-784.30
98.40
160.70
Provision for Tax
-50.20
-169.70
-220.70
49.80
68.90
Current Income Tax
17.20
68.80
Deferred Tax
-50.20
-169.70
-220.70
31.40
0.10
Other taxes
-50.20
-169.70
-220.70
1.20
0.00
Profit After Tax
-202.60
-509.20
-563.60
48.60
91.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-202.60
-509.20
-563.60
48.60
91.80
Profit Balance B/F
-271.80
241.90
803.40
783.90
730.00
Appropriations
-474.40
-267.30
239.80
832.50
821.80
Other Appropriation
-474.40
-267.30
239.80
827.60
812.60
Earnings Per Share
-7.00
-18.00
-35.00
3.00
6.00
Adjusted EPS
-7.00
-18.00
-35.00
3.00
6.00