(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Operating Income
20543.00
14903.00
10040.00
Rooms / Restaurant / Banquets
Food & Beverages
20462.00
14848.00
10015.00
Other Operational Income
81.00
54.00
24.00
Operating Income (Net)
20543.00
14903.00
10040.00
Increase/Decrease in Stock
Foods, Beverages Consumed
6588.00
5175.00
3787.00
Opening Raw Materials
210.00
179.00
94.00
Purchases Raw Materials
6669.00
5207.00
3872.00
Closing Raw Materials
291.00
210.00
179.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
1929.00
1302.00
919.00
Electricity & Power
1929.00
1302.00
919.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
3669.00
2668.00
2203.00
Salaries, Wages & Bonus
3156.00
2221.00
1820.00
Contributions to EPF & Pension Funds
242.00
159.00
126.00
Workmen and Staff Welfare Expenses
138.00
103.00
79.00
Other Employees Cost
133.00
185.00
178.00
Other Operating & Servicing Cost
2791.00
1700.00
1094.00
Repairs and Maintenance
847.00
555.00
440.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
1943.00
1145.00
654.00
Selling and Administration Expenses
4154.00
2868.00
1610.00
Rent , Rates & Taxes
822.00
364.00
48.00
Professional and legal fees
174.00
159.00
101.00
Commission, Brokerage & Discounts
1463.00
1233.00
622.00
Advertisement & Sales Promotion
1463.00
961.00
713.00
Other Selling & administrative Expenses
215.00
134.00
108.00
Miscellaneous Expenses
297.00
224.00
177.00
Bad debts /advances written off
Provision for doubtful debts
1.00
7.00
Losson disposal of fixed assets(net)
3.00
Losson foreign exchange fluctuations
1.00
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
293.00
216.00
177.00
Less: Expenses Capitalised
Total Expenditure
19428.00
13937.00
9790.00
Operating Profit (Excl OI)
1115.00
965.00
250.00
Other Income
360.00
224.00
341.00
Interest Received
117.00
120.00
61.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
47.00
32.00
Provision Written Back
9.00
10.00
7.00
Operating Profit
1474.00
1190.00
590.00
Interest
1052.00
954.00
1044.00
InterestonDebenture / Bonds
Interest on Term Loan
119.00
232.00
291.00
Intereston Fixed deposits
Other Interest
933.00
722.00
753.00
Depreciation
2840.00
2336.00
2289.00
Profit Before Taxation & Exceptional Items
-2418.00
-2100.00
-2744.00
Exceptional Income / Expenses
-252.00
-77.00
Profit Before Tax
-2418.00
-2352.00
-2821.00
Profit After Tax
-2418.00
-2352.00
-2821.00
Minority Interest
206.00
392.00
363.00
Consolidated Net Profit
-2212.00
-1959.00
-2458.00
Profit Balance B/F
-9694.00
-6874.00
-3412.00
Appropriations
-11907.00
-8833.00
-5870.00
Other Appropriation
-11907.00
-8833.00
-5870.00
Earnings Per Share
-4.00
-4.00
-6.00
Adjusted EPS
-4.00
-4.00
-6.00