(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4635.80
2943.20
1772.30
3509.50
3638.40
Rooms / Restaurant / Banquets
1648.20
1119.80
844.20
1272.00
1254.60
Communication Services
0.00
0.00
0.00
0.00
Food & Beverages
1017.70
533.70
267.80
808.30
925.40
Other Operational Income
1969.90
1289.80
660.30
1429.20
1458.30
Operating Income (Net)
4635.80
2943.20
1772.30
3509.50
3638.40
Increase/Decrease in Stock
-7.40
7.70
-17.90
-2.90
1.00
Foods, Beverages Consumed
339.30
195.30
135.30
306.20
311.80
Opening Raw Materials
21.30
22.80
25.40
43.80
40.70
Purchases Raw Materials
276.70
127.30
54.90
175.00
189.90
Closing Raw Materials
25.90
21.30
22.80
25.40
29.80
Other Direct Purchases / Brought in cost
67.20
66.50
77.80
81.40
87.30
Other raw material cost
0.00
0.00
0.00
31.30
23.70
Power & Fuel Cost
227.30
158.00
132.20
216.70
227.10
Electricity & Power
227.30
158.00
132.20
216.70
227.10
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
1121.20
1019.30
1038.70
1291.30
1209.80
Salaries, Wages & Bonus
968.80
907.80
912.00
1140.20
1086.10
Contributions to EPF & Pension Funds
72.10
72.40
75.10
84.80
76.80
Workmen and Staff Welfare Expenses
51.40
14.80
17.70
38.80
35.80
Other Employees Cost
29.00
24.30
33.80
27.50
11.10
Other Operating & Servicing Cost
1600.80
1128.40
662.80
1161.60
1280.20
Repairs and Maintenance
102.80
90.10
75.70
121.90
149.30
Laundry & Washing Expenses
Music,Banquets and Restaurants
0.20
0.10
0.30
1.50
1.50
Other Operating Expenses
1497.70
1038.20
586.80
1038.10
1129.30
Selling and Administration Expenses
286.80
180.90
132.40
278.30
359.40
Rent , Rates & Taxes
47.50
41.10
41.90
43.00
42.10
Insurance
11.10
11.10
11.90
10.20
10.20
Printing and stationery
5.00
4.80
4.00
5.40
11.10
Professional and legal fees
30.20
30.70
25.60
22.80
23.10
Commission, Brokerage & Discounts
145.40
65.00
14.80
111.10
137.90
Advertisement & Sales Promotion
13.40
9.90
15.10
28.00
38.60
Other Selling & administrative Expenses
34.10
18.30
19.00
57.70
96.40
Miscellaneous Expenses
313.20
232.50
132.00
89.70
78.00
Bad debts /advances written off
0.30
0.90
1.00
0.10
12.70
Provision for doubtful debts
288.90
210.60
108.60
47.80
45.20
Losson disposal of fixed assets(net)
0.00
0.00
0.00
0.00
Losson foreign exchange fluctuations
2.40
0.50
0.00
0.10
Losson sale of non-trade current investments
10.60
Other Miscellaneous Expenses
21.60
21.00
21.80
31.30
20.00
Less: Expenses Capitalised
Total Expenditure
3881.20
2922.10
2215.30
3340.80
3467.30
Operating Profit (Excl OI)
754.60
21.10
-443.00
168.60
171.10
Other Income
169.60
143.90
165.30
214.20
222.40
Interest Received
116.60
101.50
139.60
1.20
182.30
Profit on sale of Fixed Assets
3.50
9.70
6.30
12.10
13.00
Profits on sale of Investments
Foreign Exchange Gains
0.60
1.40
0.00
Others
49.40
32.10
19.40
199.50
27.20
Operating Profit
924.20
165.00
-277.70
382.80
393.60
Interest
8.90
10.50
11.10
10.00
6.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Other Interest
8.90
10.50
11.10
0.80
1.20
PBDT
915.30
154.50
-288.80
372.80
387.00
Depreciation
70.10
66.40
69.40
76.80
77.00
Profit Before Taxation & Exceptional Items
845.30
88.10
-358.20
296.00
310.00
Exceptional Income / Expenses
-13.90
20.30
39.50
223.30
Profit Before Tax
845.30
74.20
-337.90
335.50
533.30
Provision for Tax
258.80
33.30
8.60
150.10
158.00
Current Income Tax
276.50
72.50
117.20
139.80
Deferred Tax
-4.00
-39.30
8.80
52.10
51.50
Other taxes
-13.80
0.00
8.60
-19.30
-33.20
Profit After Tax
586.50
40.90
-346.50
185.40
375.30
Extra items
-1.40
-2.30
-25.80
0.00
0.00
Minority Interest
6.50
3.80
24.30
18.00
17.50
Consolidated Net Profit
591.60
42.40
-347.90
203.30
392.90
Profit Balance B/F
-253.70
-276.50
226.30
240.40
39.60
Appropriations
338.00
-234.00
-121.60
443.70
432.40
Other Appropriation
338.00
-234.00
-121.60
443.70
432.40
Equity Dividend %
22.00
21.00
Earnings Per Share
7.00
0.00
-4.00
2.00
5.00
Adjusted EPS
7.00
0.00
-4.00
2.00
5.00