(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2662.80
1631.50
770.80
2149.80
2444.10
Rooms / Restaurant / Banquets
1059.30
617.40
289.10
809.00
924.00
Food & Beverages
1361.20
858.30
421.10
1145.70
1315.10
Other Operational Income
242.30
155.70
60.60
195.20
205.00
Operating Income (Net)
2662.80
1631.50
770.80
2149.80
2444.10
Increase/Decrease in Stock
Foods, Beverages Consumed
480.40
289.00
154.90
425.40
481.00
Opening Raw Materials
12.10
8.60
14.60
14.90
13.90
Purchases Raw Materials
483.90
292.40
148.90
425.10
483.40
Closing Raw Materials
15.60
12.10
8.60
14.60
16.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
199.20
138.30
86.40
185.70
200.90
Electricity & Power
199.20
138.30
86.40
185.70
200.90
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
525.60
343.00
216.70
582.00
663.40
Salaries, Wages & Bonus
472.30
313.60
196.80
524.60
594.30
Contributions to EPF & Pension Funds
28.20
16.10
12.80
34.00
40.00
Workmen and Staff Welfare Expenses
24.90
12.70
7.10
23.40
29.10
Other Employees Cost
0.10
0.50
0.00
0.00
0.00
Other Operating & Servicing Cost
527.00
309.20
112.10
335.10
357.70
Repairs and Maintenance
146.70
48.20
22.50
86.80
54.60
Laundry & Washing Expenses
21.90
13.00
7.90
23.30
28.30
Music,Banquets and Restaurants
71.70
39.80
17.30
68.10
85.60
Other Operating Expenses
286.70
208.20
64.40
156.90
189.20
Selling and Administration Expenses
139.50
75.60
85.40
129.30
306.80
Rent , Rates & Taxes
66.80
26.30
32.20
40.80
209.20
Insurance
3.70
3.00
3.20
2.60
2.90
Printing and stationery
5.10
3.80
1.70
5.10
6.00
Professional and legal fees
20.20
21.70
14.30
22.70
29.30
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
10.20
3.40
2.80
7.90
10.00
Other Selling & administrative Expenses
33.40
17.40
31.20
50.20
49.30
Miscellaneous Expenses
12.30
3.30
2.20
16.30
18.50
Bad debts /advances written off
4.90
0.50
Provision for doubtful debts
2.80
0.60
1.90
0.50
Losson disposal of fixed assets(net)
0.10
9.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.50
0.00
1.50
14.40
9.00
Less: Expenses Capitalised
Total Expenditure
1884.00
1158.30
657.80
1673.90
2028.30
Operating Profit (Excl OI)
778.80
473.20
113.00
475.90
415.80
Other Income
49.80
88.80
100.60
40.00
53.00
Interest Received
22.70
22.80
9.40
15.80
6.00
Profit on sale of Fixed Assets
0.20
0.00
Profits on sale of Investments
Provision Written Back
1.70
7.70
1.40
5.60
2.20
Others
25.40
58.10
89.70
18.60
44.90
Operating Profit
828.60
561.90
213.60
515.90
468.80
Interest
117.00
195.90
220.50
238.40
187.50
InterestonDebenture / Bonds
Interest on Term Loan
15.30
54.00
65.20
60.40
106.20
Intereston Fixed deposits
Other Interest
101.70
141.90
154.90
178.00
81.30
PBDT
711.60
366.00
-7.00
277.50
281.30
Depreciation
201.70
241.10
277.80
305.30
244.00
Profit Before Taxation & Exceptional Items
509.80
124.90
-284.80
-27.80
37.40
Exceptional Income / Expenses
436.10
-46.90
-18.50
Profit Before Tax
560.50
462.10
-621.10
-74.70
18.90
Provision for Tax
209.50
131.60
-55.50
-29.30
28.40
Current Income Tax
198.90
106.50
1.50
20.40
27.80
Deferred Tax
6.90
24.90
-52.60
-46.80
2.40
Other taxes
3.70
0.20
-4.40
-2.90
-1.80
Profit After Tax
350.90
330.50
-565.60
-45.40
-9.60
Extra items
0.00
0.00
40.10
0.00
0.00
Minority Interest
13.30
8.50
-1.20
Share of Associate
-146.10
-123.30
Consolidated Net Profit
350.90
330.50
-512.20
-182.90
-134.00
Adjustments to PAT
-71.20
89.40
Profit Balance B/F
1239.50
160.60
-176.70
537.90
576.00
Appropriations
1590.40
491.10
-760.00
354.90
531.40
Other Appropriation
1590.40
491.10
-760.00
354.90
531.40
Earnings Per Share
20.00
19.00
-29.00
-10.00
-8.00
Adjusted EPS
20.00
19.00
-29.00
-10.00
-8.00