(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3945.10
2194.00
1158.80
2911.40
3467.90
Rooms / Restaurant / Banquets
2008.50
1078.90
521.60
1323.10
1617.10
Food & Beverages
1680.50
973.80
554.80
1319.90
1556.80
Other Operational Income
256.10
141.30
82.50
268.50
294.00
Operating Income (Net)
3945.10
2194.00
1158.80
2911.40
3467.90
Increase/Decrease in Stock
Foods, Beverages Consumed
389.60
218.80
151.00
304.10
370.70
Opening Raw Materials
36.70
43.30
48.60
37.20
44.90
Purchases Raw Materials
399.30
212.20
145.70
315.50
363.00
Closing Raw Materials
46.40
36.70
43.30
48.60
37.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
282.20
209.10
136.90
260.50
333.50
Electricity & Power
282.20
209.10
136.90
260.50
333.50
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
814.30
716.20
633.20
865.60
975.90
Salaries, Wages & Bonus
493.80
415.60
377.40
496.60
539.90
Contributions to EPF & Pension Funds
28.30
36.30
40.90
44.00
51.10
Workmen and Staff Welfare Expenses
87.50
69.60
42.00
85.90
116.70
Other Employees Cost
204.70
194.60
173.00
239.10
268.20
Other Operating & Servicing Cost
555.50
314.70
193.00
418.00
472.80
Linen & Room Supplies
62.50
36.00
19.00
42.30
56.20
Catering Supplies
45.50
20.70
16.60
20.20
25.80
Repairs and Maintenance
165.40
105.10
72.90
147.10
154.90
Laundry & Washing Expenses
29.60
21.80
13.90
31.80
35.50
Music,Banquets and Restaurants
Other Operating Expenses
252.60
131.00
70.70
176.70
200.40
Selling and Administration Expenses
774.90
492.00
356.40
671.50
790.70
Rent , Rates & Taxes
107.60
79.30
79.60
106.10
93.10
Insurance
16.70
15.80
15.40
8.10
8.70
Printing and stationery
9.70
5.40
4.10
8.00
13.20
Professional and legal fees
275.50
169.20
108.20
212.90
301.10
Commission, Brokerage & Discounts
42.70
23.60
12.00
23.40
29.30
Advertisement & Sales Promotion
159.10
96.70
59.50
159.10
170.10
Other Selling & administrative Expenses
163.80
102.00
77.60
153.90
175.30
Miscellaneous Expenses
5.50
9.00
8.50
7.70
9.90
Bad debts /advances written off
Provision for doubtful debts
3.40
3.60
5.80
2.20
3.00
Losson disposal of fixed assets(net)
1.70
0.10
0.00
0.00
0.50
Losson foreign exchange fluctuations
0.40
0.30
0.80
0.80
1.30
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.00
5.10
1.90
4.70
5.00
Less: Expenses Capitalised
Total Expenditure
2822.00
1959.80
1479.10
2527.40
2953.40
Operating Profit (Excl OI)
1123.10
234.20
-320.30
384.00
514.40
Other Income
107.70
70.40
72.40
76.90
79.70
Interest Received
33.60
34.10
31.00
50.00
25.90
Dividend Received
0.30
0.30
0.40
0.40
16.30
Profit on sale of Fixed Assets
12.70
0.80
0.50
Profits on sale of Investments
Foreign Exchange Gains
0.50
0.70
0.80
0.30
Others
60.50
34.50
39.80
26.60
37.30
Operating Profit
1230.80
304.60
-247.90
461.00
594.20
Interest
201.20
222.00
220.10
240.20
271.80
InterestonDebenture / Bonds
Interest on Term Loan
180.40
208.70
206.60
240.20
271.80
Intereston Fixed deposits
Other Interest
20.80
13.30
13.40
0.00
0.00
PBDT
1029.60
82.60
-467.90
220.70
322.40
Depreciation
226.50
262.60
287.50
277.00
283.80
Profit Before Taxation & Exceptional Items
803.10
-180.00
-755.40
-56.30
38.60
Exceptional Income / Expenses
-7.80
961.60
Profit Before Tax
803.10
-180.00
-755.40
-64.10
1000.20
Provision for Tax
248.20
-51.60
-219.60
2.00
129.80
Current Income Tax
145.50
8.60
9.50
23.50
215.70
Deferred Tax
227.50
-60.20
-229.10
-23.90
-33.50
Other taxes
-124.80
0.00
0.00
2.40
-52.40
Profit After Tax
554.90
-128.40
-535.80
-66.00
870.40
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-12.30
-74.20
-177.00
-16.50
45.50
Consolidated Net Profit
542.60
-202.50
-712.80
-82.60
915.90
Profit Balance B/F
575.10
776.90
1511.70
1732.50
1097.20
Appropriations
1117.80
574.40
798.90
1649.90
2013.00
Other Appropriation
1117.80
574.40
798.90
1649.90
2013.00
Equity Dividend %
50.00
20.00
50.00
Earnings Per Share
3.00
-1.00
-4.00
0.00
5.00
Adjusted EPS
3.00
-1.00
-4.00
0.00
5.00