(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
25169.90
20133.00
17299.60
23718.70
22389.90
Rooms / Restaurant / Banquets
3960.90
3308.10
2386.20
3180.70
3117.10
Food & Beverages
4695.10
3339.70
2011.90
3551.20
3581.90
Other Operational Income
16513.90
13485.20
12901.60
16986.80
15690.90
Operating Income (Net)
25169.90
20133.00
17299.60
23718.70
22389.90
Increase/Decrease in Stock
-302.90
-89.50
-21.80
256.70
-802.40
Foods, Beverages Consumed
3818.30
2735.70
2773.20
4564.00
4965.40
Opening Raw Materials
52.50
75.80
83.30
80.20
81.10
Purchases Raw Materials
1536.40
959.20
682.50
1085.40
1077.00
Closing Raw Materials
88.60
52.50
75.80
83.30
80.20
Other Direct Purchases / Brought in cost
2318.00
1753.30
2083.30
3481.60
3887.40
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1229.30
776.10
583.30
779.00
830.70
Electricity & Power
1229.30
776.10
583.30
779.00
830.70
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
6558.90
5571.90
5021.80
5848.50
5743.00
Salaries, Wages & Bonus
5485.40
4665.90
4322.30
4901.70
4786.40
Contributions to EPF & Pension Funds
604.60
525.60
434.70
535.50
541.30
Workmen and Staff Welfare Expenses
425.00
336.10
252.00
390.40
400.60
Other Employees Cost
43.90
44.30
12.80
21.00
14.80
Other Operating & Servicing Cost
1786.90
2233.00
1942.50
2303.30
2279.50
Repairs and Maintenance
458.40
1289.20
1255.60
1291.00
1315.30
Laundry & Washing Expenses
599.80
498.80
384.50
513.10
480.50
Music,Banquets and Restaurants
Other Operating Expenses
728.70
445.00
302.30
499.10
483.70
Selling and Administration Expenses
5717.60
4895.20
3927.00
5237.90
6881.10
Rent , Rates & Taxes
1034.60
809.40
655.60
744.10
2708.50
Insurance
88.40
85.00
79.10
73.00
60.90
Printing and stationery
25.60
66.40
60.90
65.90
52.20
Professional and legal fees
556.30
546.50
365.50
345.20
318.40
Commission, Brokerage & Discounts
726.10
478.00
507.60
349.90
228.10
Advertisement & Sales Promotion
2177.10
1997.50
1520.50
2326.40
2222.90
Other Selling & administrative Expenses
1109.60
912.30
737.90
1333.40
1290.10
Miscellaneous Expenses
1567.50
806.20
675.10
986.50
664.90
Bad debts /advances written off
Provision for doubtful debts
14.30
18.90
0.20
30.00
43.80
Losson disposal of fixed assets(net)
17.80
22.20
12.30
10.90
16.70
Losson foreign exchange fluctuations
118.30
25.00
195.90
251.40
25.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1417.10
740.20
466.80
694.20
579.00
Less: Expenses Capitalised
Total Expenditure
20375.60
16928.70
14901.10
19975.80
20562.30
Operating Profit (Excl OI)
4794.30
3204.30
2398.50
3742.90
1827.70
Other Income
1069.00
1655.50
1242.70
592.80
566.70
Interest Received
465.90
556.40
562.80
304.10
172.70
Profit on sale of Fixed Assets
0.00
40.10
0.30
6.80
27.50
Profits on sale of Investments
Foreign Exchange Gains
290.70
84.30
47.00
2.20
44.60
Others
312.40
974.70
632.50
279.70
318.70
Operating Profit
5863.40
4859.80
3641.20
4335.70
2394.30
Interest
1264.50
1046.90
976.80
851.30
401.30
InterestonDebenture / Bonds
Interest on Term Loan
423.10
297.40
260.10
226.40
285.40
Intereston Fixed deposits
Bank Charges etc
78.30
53.10
85.00
56.60
165.40
Other Interest
763.10
696.40
631.70
568.30
-49.50
PBDT
4598.90
3812.90
2664.40
3484.30
1993.10
Depreciation
2900.00
2707.50
2640.00
2471.20
1013.40
Profit Before Taxation & Exceptional Items
1699.00
1105.40
24.50
1013.10
979.60
Exceptional Income / Expenses
Profit Before Tax
1706.50
1105.60
24.70
1013.30
980.50
Provision for Tax
568.20
429.20
164.80
2355.90
384.80
Current Income Tax
682.80
269.20
1.50
253.40
245.50
Deferred Tax
-114.50
160.10
163.30
105.20
139.20
Other taxes
0.00
0.00
0.00
1997.30
0.00
Profit After Tax
1138.20
676.40
-140.00
-1342.60
595.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
13.00
-1.30
9.30
22.00
8.50
Consolidated Net Profit
1151.20
675.10
-130.80
-1320.60
604.20
Profit Balance B/F
4565.40
3890.60
4021.40
3495.90
3545.90
Appropriations
5716.60
4565.70
3890.60
2175.30
4150.10
Other Appropriation
5716.60
4565.70
3890.60
2175.30
4150.10
Earnings Per Share
6.00
3.00
-1.00
-10.00
5.00
Adjusted EPS
6.00
3.00
-1.00
-7.00
3.00