(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
9929.00
10409.00
3139.00
Rooms / Restaurant / Banquets
3985.00
3216.00
848.00
Food & Beverages
3028.00
2318.00
690.00
Other Operational Income
2916.00
4875.00
1602.00
Operating Income (Net)
9929.00
10409.00
3139.00
Increase/Decrease in Stock
-239.00
575.00
-477.00
Foods, Beverages Consumed
988.00
826.00
255.00
Opening Raw Materials
106.00
42.00
Purchases Raw Materials
997.00
891.00
296.00
Closing Raw Materials
115.00
106.00
42.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
548.00
476.00
276.00
Electricity & Power
548.00
476.00
276.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
1411.00
1142.00
612.00
Salaries, Wages & Bonus
1105.00
918.00
504.00
Contributions to EPF & Pension Funds
90.00
61.00
37.00
Workmen and Staff Welfare Expenses
192.00
143.00
51.00
Other Employees Cost
24.00
20.00
19.00
Other Operating & Servicing Cost
1124.00
1631.00
1294.00
Repairs and Maintenance
87.00
78.00
54.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
1037.00
1554.00
1241.00
Selling and Administration Expenses
1185.00
1040.00
423.00
Rent , Rates & Taxes
238.00
163.00
131.00
Professional and legal fees
44.00
56.00
18.00
Commission, Brokerage & Discounts
120.00
110.00
26.00
Advertisement & Sales Promotion
232.00
164.00
32.00
Other Selling & administrative Expenses
551.00
547.00
215.00
Miscellaneous Expenses
136.00
117.00
70.00
Bad debts /advances written off
6.00
1.00
3.00
Provision for doubtful debts
0.00
5.00
3.00
Losson disposal of fixed assets(net)
1.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
130.00
110.00
64.00
Less: Expenses Capitalised
Total Expenditure
5153.00
5808.00
2453.00
Operating Profit (Excl OI)
4776.00
4601.00
686.00
Other Income
317.00
84.00
70.00
Interest Received
271.00
74.00
24.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
0.00
1.00
Operating Profit
5093.00
4685.00
756.00
Interest
1029.00
955.00
677.00
InterestonDebenture / Bonds
Interest on Term Loan
959.00
890.00
655.00
Intereston Fixed deposits
Bank Charges etc
67.00
64.00
21.00
Other Interest
3.00
1.00
2.00
Depreciation
1666.00
1709.00
1119.00
Profit Before Taxation & Exceptional Items
2398.00
2020.00
-1040.00
Exceptional Income / Expenses
Profit Before Tax
2389.00
2019.00
-1042.00
Provision for Tax
771.00
457.00
-180.00
Current Income Tax
80.00
48.00
5.00
Deferred Tax
691.00
409.00
-186.00
Profit After Tax
1618.00
1562.00
-862.00
Minority Interest
-46.00
-75.00
-5.00
Consolidated Net Profit
1572.00
1487.00
-867.00
Profit Balance B/F
-1772.00
-3261.00
-2400.00
Appropriations
-201.00
-1774.00
-3267.00
Other Appropriation
-201.00
-1774.00
-3267.00
Earnings Per Share
262.00
248.00
-144.00
Adjusted EPS
6.00
6.00
-3.00