(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
58100.00
30560.00
15750.00
44630.00
45120.00
Rooms / Restaurant / Banquets
49880.00
25370.00
12480.00
38660.00
39570.00
Other Operational Income
8220.00
5190.00
3270.00
5970.00
5550.00
Operating Income (Net)
58100.00
30560.00
15750.00
44630.00
45120.00
Increase/Decrease in Stock
Foods, Beverages Consumed
4730.00
2570.00
1440.00
3710.00
4040.00
Opening Raw Materials
470.00
440.00
420.00
430.00
420.00
Purchases Raw Materials
4840.00
2610.00
1450.00
3790.00
4050.00
Closing Raw Materials
590.00
470.00
440.00
510.00
430.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3030.00
2250.00
1730.00
2700.00
2740.00
Electricity & Power
3030.00
2250.00
1730.00
2700.00
2740.00
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
15820.00
11500.00
8940.00
14950.00
14710.00
Salaries, Wages & Bonus
12200.00
9000.00
7130.00
11710.00
11590.00
Contributions to EPF & Pension Funds
560.00
510.00
430.00
650.00
470.00
Workmen and Staff Welfare Expenses
1280.00
850.00
570.00
1080.00
1200.00
Other Employees Cost
1780.00
1150.00
820.00
1500.00
1440.00
Other Operating & Servicing Cost
8100.00
4730.00
3020.00
6330.00
6480.00
Linen & Room Supplies
930.00
510.00
280.00
660.00
710.00
Catering Supplies
540.00
310.00
200.00
280.00
310.00
Repairs and Maintenance
2060.00
1480.00
1000.00
1610.00
1660.00
Laundry & Washing Expenses
320.00
220.00
200.00
480.00
460.00
Music,Banquets and Restaurants
Other Operating Expenses
4240.00
2220.00
1330.00
3310.00
3350.00
Selling and Administration Expenses
8370.00
5410.00
3980.00
7120.00
8630.00
Rent , Rates & Taxes
1780.00
1260.00
1040.00
1430.00
1620.00
Insurance
320.00
270.00
260.00
180.00
160.00
Printing and stationery
140.00
90.00
60.00
120.00
140.00
Professional and legal fees
2480.00
1330.00
1050.00
2020.00
3270.00
Commission, Brokerage & Discounts
670.00
320.00
130.00
480.00
510.00
Advertisement & Sales Promotion
980.00
610.00
300.00
1050.00
1090.00
Other Selling & administrative Expenses
2000.00
1540.00
1140.00
1840.00
1850.00
Miscellaneous Expenses
10.00
40.00
270.00
150.00
230.00
Bad debts /advances written off
Provision for doubtful debts
20.00
120.00
60.00
160.00
Losson disposal of fixed assets(net)
10.00
Losson foreign exchange fluctuations
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
10.00
20.00
150.00
80.00
70.00
Less: Expenses Capitalised
Total Expenditure
40050.00
26510.00
19370.00
34960.00
36820.00
Operating Profit (Excl OI)
18040.00
4050.00
-3620.00
9680.00
8300.00
Other Income
1390.00
1550.00
1650.00
1320.00
870.00
Interest Received
450.00
730.00
450.00
190.00
200.00
Dividend Received
50.00
50.00
50.00
70.00
70.00
Profit on sale of Fixed Assets
370.00
260.00
190.00
820.00
120.00
Profits on sale of Investments
240.00
60.00
60.00
160.00
Foreign Exchange Gains
10.00
280.00
10.00
Provision Written Back
0.00
Others
280.00
440.00
620.00
240.00
300.00
Operating Profit
19430.00
5600.00
-1970.00
11000.00
9170.00
Interest
2360.00
4280.00
4030.00
3410.00
1940.00
InterestonDebenture / Bonds
Interest on Term Loan
660.00
2460.00
2420.00
1820.00
1920.00
Intereston Fixed deposits
Bank Charges etc
50.00
150.00
20.00
0.00
10.00
Other Interest
1650.00
1660.00
1580.00
1590.00
0.00
PBDT
17070.00
1320.00
-6000.00
7590.00
7230.00
Depreciation
4160.00
4060.00
4100.00
4040.00
3280.00
Profit Before Taxation & Exceptional Items
12910.00
-2740.00
-10090.00
3550.00
3950.00
Exceptional Income / Expenses
30.00
160.00
1600.00
410.00
70.00
Profit Before Tax
12950.00
-2580.00
-8500.00
3960.00
4020.00
Provision for Tax
3230.00
-360.00
-1550.00
450.00
1570.00
Current Income Tax
2550.00
10.00
20.00
1630.00
1900.00
Deferred Tax
840.00
-380.00
-1560.00
-1180.00
-350.00
Other taxes
-160.00
20.00
-20.00
0.00
20.00
Profit After Tax
9710.00
-2220.00
-6940.00
3510.00
2450.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-500.00
170.00
760.00
-90.00
-90.00
Share of Associate
810.00
-430.00
-1010.00
130.00
520.00
Consolidated Net Profit
10030.00
-2480.00
-7200.00
3540.00
2870.00
Profit Balance B/F
-10490.00
-7610.00
1520.00
1540.00
-570.00
Appropriations
-460.00
-10080.00
-5680.00
5080.00
2300.00
Other Appropriation
-460.00
-10080.00
-5680.00
5080.00
2300.00
Equity Dividend %
100.00
40.00
40.00
50.00
50.00
Earnings Per Share
7.00
-2.00
-6.00
3.00
2.00
Adjusted EPS
7.00
-2.00
-6.00
3.00
2.00