(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Income
1274.30
533.90
712.70
675.50
574.60
Rooms / Restaurant / Banquets
878.00
357.40
427.50
398.70
367.10
Food & Beverages
356.10
153.60
244.10
236.90
189.00
Other Operational Income
40.20
23.00
41.10
39.80
18.50
Operating Income (Net)
1274.30
533.90
712.70
675.50
574.60
Increase/Decrease in Stock
Foods, Beverages Consumed
105.80
44.40
61.70
53.10
43.40
Opening Raw Materials
11.10
11.20
7.10
8.60
6.60
Purchases Raw Materials
106.60
44.20
65.80
51.50
45.40
Closing Raw Materials
11.80
11.10
11.20
7.10
8.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
93.30
58.10
35.30
29.60
42.90
Electricity & Power
93.30
58.10
35.30
29.60
42.90
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
313.40
193.40
183.40
143.60
135.10
Salaries, Wages & Bonus
203.50
125.60
138.40
119.70
112.20
Contributions to EPF & Pension Funds
10.60
5.60
8.70
6.90
6.90
Workmen and Staff Welfare Expenses
31.20
10.60
12.40
15.70
14.90
Other Employees Cost
68.00
51.50
23.90
1.20
1.20
Other Operating & Servicing Cost
178.40
80.00
102.70
106.70
66.30
Selling and Administration Expenses
237.50
111.70
143.20
97.60
92.40
Rent , Rates & Taxes
11.40
7.00
7.10
3.80
4.90
Insurance
9.40
9.30
2.90
2.90
2.80
Professional and legal fees
131.80
54.20
85.00
17.40
12.60
Freight outwards
1.50
0.30
0.40
0.70
0.60
Commission, Brokerage & Discounts
38.30
21.70
17.20
29.90
26.60
Advertisement & Sales Promotion
11.80
2.40
9.10
16.40
13.60
Other Selling & administrative Expenses
33.20
16.80
21.50
26.60
31.20
Miscellaneous Expenses
24.00
14.30
8.40
10.70
10.50
Bad debts /advances written off
9.90
0.20
0.20
1.40
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.70
0.10
0.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
13.40
14.10
8.20
9.20
9.80
Less: Expenses Capitalised
Total Expenditure
952.40
501.90
534.70
441.40
390.60
Operating Profit (Excl OI)
321.90
32.00
178.00
234.10
184.00
Other Income
21.80
84.70
18.30
22.20
51.90
Interest Received
13.70
7.20
6.00
11.10
37.60
Dividend Received
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.10
0.70
3.50
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
0.20
1.10
0.80
Provision Written Back
3.40
74.50
8.20
1.60
3.00
Others
4.70
2.80
3.20
4.70
10.60
Operating Profit
343.70
116.70
196.30
256.20
235.90
Interest
572.20
517.90
44.50
72.50
61.60
InterestonDebenture / Bonds
Interest on Term Loan
561.70
493.10
34.20
Intereston Fixed deposits
Bank Charges etc
9.90
9.90
5.30
3.90
3.30
Other Interest
0.60
14.80
5.00
68.60
58.30
PBDT
-228.50
-401.20
151.80
183.70
174.30
Depreciation
405.40
383.10
53.40
23.00
24.90
Profit Before Taxation & Exceptional Items
-633.80
-784.30
98.40
160.70
149.50
Exceptional Income / Expenses
-45.10
Profit Before Tax
-678.90
-784.30
98.40
160.70
149.50
Provision for Tax
-169.70
-220.70
49.80
68.90
67.20
Current Income Tax
17.20
68.80
74.90
Deferred Tax
-169.70
-220.70
31.40
0.10
-8.20
Other taxes
-169.70
-220.70
1.20
0.00
0.40
Profit After Tax
-509.20
-563.60
48.60
91.80
82.30
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-509.20
-563.60
48.60
91.80
82.30
Profit Balance B/F
241.90
803.40
783.90
730.00
685.90
Appropriations
-267.30
239.80
832.50
821.80
768.20
General Reserves
4.90
9.20
8.20
Other Appropriation
-267.30
239.80
827.60
812.60
759.90
Equity Dividend %
10.00
10.00
Earnings Per Share
-18.00
-35.00
3.00
6.00
5.00
Adjusted EPS
-18.00
-35.00
3.00
6.00
5.00