(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
7386.00
3227.00
1696.00
6056.00
4708.00
Rooms / Restaurant / Banquets
5328.00
2137.00
1084.00
4107.00
3017.00
Food & Beverages
1820.00
950.00
510.00
1676.00
1462.00
Other Operational Income
237.00
141.00
102.00
273.00
229.00
Operating Income (Net)
7386.00
3227.00
1696.00
6056.00
4708.00
Increase/Decrease in Stock
0.00
Foods, Beverages Consumed
580.00
328.00
186.00
535.00
427.00
Opening Raw Materials
25.00
29.00
43.00
44.00
34.00
Purchases Raw Materials
587.00
324.00
171.00
533.00
438.00
Closing Raw Materials
33.00
25.00
29.00
43.00
44.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
572.00
415.00
313.00
527.00
461.00
Electricity & Power
572.00
415.00
313.00
527.00
461.00
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
1230.00
905.00
865.00
1307.00
1167.00
Salaries, Wages & Bonus
983.00
761.00
750.00
1074.00
936.00
Contributions to EPF & Pension Funds
62.00
47.00
43.00
69.00
82.00
Workmen and Staff Welfare Expenses
119.00
86.00
63.00
138.00
125.00
Other Employees Cost
66.00
11.00
10.00
26.00
24.00
Other Operating & Servicing Cost
836.00
532.00
320.00
676.00
550.00
Linen & Room Supplies
18.00
Repairs and Maintenance
295.00
212.00
160.00
254.00
210.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
541.00
320.00
160.00
421.00
323.00
Selling and Administration Expenses
1667.00
881.00
647.00
1448.00
1172.00
Rent , Rates & Taxes
281.00
207.00
167.00
232.00
205.00
Insurance
27.00
28.00
29.00
25.00
24.00
Printing and stationery
8.00
Professional and legal fees
188.00
244.00
191.00
418.00
162.00
Commission, Brokerage & Discounts
318.00
145.00
72.00
233.00
168.00
Advertisement & Sales Promotion
237.00
100.00
74.00
249.00
184.00
Other Selling & administrative Expenses
616.00
157.00
115.00
291.00
421.00
Miscellaneous Expenses
124.00
52.00
59.00
63.00
39.00
Bad debts /advances written off
4.00
Provision for doubtful debts
32.00
2.00
3.00
19.00
6.00
Losson disposal of fixed assets(net)
2.00
Losson foreign exchange fluctuations
65.00
17.00
0.00
3.00
44.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
27.00
33.00
55.00
41.00
-17.00
Less: Expenses Capitalised
Total Expenditure
5008.00
3113.00
2390.00
4556.00
3817.00
Operating Profit (Excl OI)
2377.00
114.00
-694.00
1500.00
891.00
Other Income
229.00
146.00
97.00
486.00
193.00
Interest Received
64.00
68.00
42.00
327.00
38.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
31.00
2.00
10.00
60.00
12.00
Others
134.00
77.00
44.00
98.00
144.00
Operating Profit
2606.00
261.00
-597.00
1986.00
1084.00
Interest
5221.00
3503.00
3087.00
2345.00
2258.00
InterestonDebenture / Bonds
3195.00
839.00
515.00
Interest on Term Loan
2066.00
2424.00
2462.00
2251.00
1995.00
Intereston Fixed deposits
4.00
4.00
3.00
2.00
Bank Charges etc
79.00
135.00
41.00
31.00
1.00
Other Interest
-123.00
101.00
66.00
61.00
261.00
PBDT
-2615.00
-3242.00
-3684.00
-359.00
-1173.00
Depreciation
963.00
1006.00
1118.00
1262.00
1223.00
Profit Before Taxation & Exceptional Items
-3577.00
-4248.00
-4802.00
-1621.00
-2396.00
Exceptional Income / Expenses
192.00
-184.00
-13.00
-1395.00
-634.00
Profit Before Tax
-3386.00
-4432.00
-4815.00
-3016.00
-3030.00
Provision for Tax
0.00
0.00
-38.00
-17.00
4.00
Current Income Tax
0.00
0.00
-22.00
30.00
16.00
Deferred Tax
-16.00
-47.00
-14.00
Other taxes
0.00
0.00
0.00
0.00
3.00
Profit After Tax
-3386.00
-4433.00
-4777.00
-2999.00
-3034.00
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-4.00
-1.00
-1.00
4.00
Consolidated Net Profit
-3390.00
-4434.00
-4778.00
-2995.00
-3034.00
Profit Balance B/F
-18186.00
-13753.00
-8975.00
-5980.00
-2714.00
Appropriations
-21576.00
-18186.00
-13753.00
-8975.00
-5748.00
Other Appropriation
-21576.00
-18186.00
-13753.00
-8975.00
-5748.00
Earnings Per Share
-40.00
-58.00
-63.00
-39.00
-405.00
Adjusted EPS
-40.00
-58.00
-63.00
-39.00
-41.00