(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
8749.90
4022.40
2517.20
6694.40
5495.10
Rooms / Restaurant / Banquets
6817.60
3043.40
1982.80
4961.10
3989.20
Communication Services
0.60
0.40
0.50
1.70
2.00
Food & Beverages
1097.30
560.70
330.10
1080.80
931.90
Other Operational Income
834.30
417.90
203.90
650.80
571.90
Operating Income (Net)
8749.90
4022.40
2517.20
6694.40
5495.10
Increase/Decrease in Stock
Foods, Beverages Consumed
499.00
278.50
178.40
569.70
498.20
Opening Raw Materials
26.90
25.10
35.10
25.70
26.00
Purchases Raw Materials
506.20
280.00
168.50
579.10
497.90
Closing Raw Materials
34.00
26.60
25.10
35.10
25.70
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
687.10
437.50
327.40
613.40
527.00
Electricity & Power
687.10
437.50
327.40
613.40
527.00
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
1497.30
973.20
703.90
1553.20
1205.30
Salaries, Wages & Bonus
1307.70
862.60
624.80
1342.50
1044.30
Contributions to EPF & Pension Funds
78.70
56.30
50.80
91.70
45.40
Workmen and Staff Welfare Expenses
103.70
46.80
28.30
119.10
106.30
Other Employees Cost
7.20
7.60
0.00
0.00
9.30
Other Operating & Servicing Cost
591.30
330.70
187.20
523.80
498.80
Linen & Room Supplies
55.60
38.30
17.60
50.20
35.00
Repairs and Maintenance
329.80
191.90
101.90
246.80
242.70
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
205.80
100.60
67.70
226.80
221.20
Selling and Administration Expenses
949.40
766.10
470.10
905.70
1043.70
Rent , Rates & Taxes
225.60
211.60
181.70
194.20
377.00
Insurance
29.00
23.60
19.90
16.80
12.50
Printing and stationery
20.80
12.40
7.60
28.60
26.00
Professional and legal fees
149.10
227.60
57.00
86.30
137.30
Freight outwards
0.50
0.30
0.40
1.60
2.20
Commission, Brokerage & Discounts
320.30
174.40
115.20
293.20
224.40
Advertisement & Sales Promotion
15.60
9.40
7.10
29.00
20.80
Other Selling & administrative Expenses
188.30
106.70
81.30
256.10
243.30
Miscellaneous Expenses
50.10
49.70
37.50
94.30
34.40
Bad debts /advances written off
Provision for doubtful debts
0.70
8.80
10.00
44.50
0.10
Losson disposal of fixed assets(net)
1.90
0.20
Losson foreign exchange fluctuations
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
49.40
39.00
27.50
49.80
34.10
Less: Expenses Capitalised
Total Expenditure
4274.20
2835.80
1904.50
4260.10
3807.40
Operating Profit (Excl OI)
4475.70
1186.60
612.70
2434.20
1687.70
Other Income
87.50
209.90
219.90
108.70
145.20
Interest Received
51.00
65.70
87.00
27.70
41.70
Profit on sale of Fixed Assets
1.90
0.10
13.60
86.10
Profits on sale of Investments
0.20
3.60
0.30
23.20
4.20
Foreign Exchange Gains
0.00
0.00
0.00
Provision Written Back
13.80
36.90
1.00
0.00
0.90
Others
20.70
103.70
131.50
44.20
12.30
Operating Profit
4563.20
1396.50
832.60
2542.90
1832.80
Interest
1823.50
1809.40
1904.60
1615.60
847.00
InterestonDebenture / Bonds
Interest on Term Loan
1410.40
1380.00
1447.30
1077.40
717.90
Intereston Fixed deposits
Bank Charges etc
50.10
23.40
14.50
43.90
46.50
Other Interest
362.90
406.00
442.80
494.20
82.50
PBDT
2739.70
-412.90
-1072.00
927.40
985.90
Depreciation
966.00
1043.50
1075.50
922.50
541.10
Profit Before Taxation & Exceptional Items
1773.70
-1456.30
-2147.50
4.90
444.70
Exceptional Income / Expenses
Profit Before Tax
1782.40
-1445.90
-2187.40
-21.80
452.70
Provision for Tax
377.00
-72.30
-322.00
108.80
-111.10
Current Income Tax
269.30
2.50
-0.20
99.00
138.50
Deferred Tax
107.70
-74.80
-321.90
78.30
164.50
Other taxes
0.00
0.00
0.00
-68.60
-414.10
Profit After Tax
1405.40
-1373.60
-1865.40
-130.50
563.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-259.80
497.60
Consolidated Net Profit
1145.60
-876.00
-1865.40
-130.50
563.80
Profit Balance B/F
-3827.90
-2951.90
-1682.30
-1104.60
-1633.20
Appropriations
-2682.30
-3827.90
-3547.70
-1235.20
-1069.40
Other Appropriation
-2682.30
-3827.90
-3547.70
-1235.20
-1069.40
Earnings Per Share
1.00
-1.00
-2.00
0.00
1.00
Adjusted EPS
1.00
-1.00
-2.00
0.00
1.00