(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Income
1318.90
1087.50
737.60
424.96
335.73
Rooms / Restaurant / Banquets
1043.70
865.10
553.80
304.22
102.68
Food & Beverages
247.20
197.50
163.30
111.44
71.76
Other Operational Income
28.00
24.80
20.50
9.30
161.29
Operating Income (Net)
1318.90
1087.50
737.60
424.96
335.73
Increase/Decrease in Stock
Foods, Beverages Consumed
82.30
71.70
73.70
64.11
35.81
Opening Raw Materials
23.50
12.40
6.80
3.76
4.41
Purchases Raw Materials
87.00
82.80
79.40
67.12
35.16
Closing Raw Materials
28.20
23.50
12.40
6.76
3.76
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
115.40
96.90
72.00
49.11
43.16
Electricity & Power
106.60
89.10
66.20
49.11
43.16
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
8.80
7.80
5.80
0.00
0.00
Employee Cost
627.90
569.30
475.30
271.44
109.70
Salaries, Wages & Bonus
532.10
486.20
300.00
180.90
97.18
Contributions to EPF & Pension Funds
29.00
23.60
15.40
13.34
5.03
Workmen and Staff Welfare Expenses
52.50
46.50
32.70
17.23
1.22
Other Employees Cost
14.30
13.00
127.20
59.97
6.26
Other Operating & Servicing Cost
110.00
97.30
75.30
58.13
39.95
Linen & Room Supplies
10.50
8.70
4.70
Repairs and Maintenance
30.60
25.10
28.20
26.68
13.99
Laundry & Washing Expenses
12.90
9.80
7.20
3.50
Music,Banquets and Restaurants
Other Operating Expenses
55.90
53.70
35.10
27.95
25.97
Selling and Administration Expenses
444.40
466.60
298.40
181.15
96.51
Rent , Rates & Taxes
165.00
144.70
72.10
41.75
34.18
Insurance
1.40
0.60
0.50
0.35
Printing and stationery
4.97
1.84
Professional and legal fees
31.50
23.60
41.50
35.79
19.36
Commission, Brokerage & Discounts
4.90
10.50
8.60
19.64
4.16
Advertisement & Sales Promotion
124.50
181.10
99.60
26.07
4.72
Other Selling & administrative Expenses
117.20
106.20
76.20
52.92
31.73
Miscellaneous Expenses
33.70
20.80
43.70
20.99
242.26
Bad debts /advances written off
100.00
Provision for doubtful debts
34.61
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
33.70
20.80
43.70
20.99
107.64
Less: Expenses Capitalised
Total Expenditure
1413.70
1322.70
1038.40
644.94
567.39
Operating Profit (Excl OI)
-94.80
-235.20
-300.80
-219.98
-231.66
Other Income
147.60
79.30
28.40
6.63
110.85
Interest Received
90.00
56.60
13.90
4.03
5.89
Dividend Received
0.00
0.60
5.40
1.15
4.42
Profit on sale of Fixed Assets
2.80
0.50
0.70
6.06
Profits on sale of Investments
2.40
0.80
4.90
Foreign Exchange Gains
1.70
0.10
Provision Written Back
7.80
9.30
2.40
89.86
Others
42.80
11.40
1.00
1.45
4.62
Operating Profit
52.80
-155.90
-272.40
-213.34
-120.81
Interest
58.10
12.20
33.60
28.04
16.26
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
17.50
3.30
Other Interest
40.60
8.90
33.60
28.04
16.26
PBDT
-5.30
-168.10
-306.00
-241.38
-137.07
Depreciation
88.30
63.20
48.50
42.59
43.30
Profit Before Taxation & Exceptional Items
-93.60
-231.30
-354.50
-283.97
-180.37
Exceptional Income / Expenses
-66.20
18.40
-58.70
-42.52
Profit Before Tax
-159.70
-212.90
-413.20
-326.48
-180.37
Provision for Tax
1.98
0.94
Other taxes
0.00
0.00
0.00
1.98
0.94
Profit After Tax
-159.70
-212.90
-413.20
-328.46
-181.31
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-159.70
-212.90
-413.20
-328.46
-181.31
Profit Balance B/F
-3308.70
-3095.80
-2682.60
-2354.17
-2172.85
Appropriations
-3328.10
-3308.70
-3095.80
-2682.63
-2354.17
Other Appropriation
-3328.10
-3308.70
-3095.80
-2682.63
-2354.17
Earnings Per Share
-2.00
-3.00
-7.00
-7.00
-4.00
Adjusted EPS
-2.00
-3.00
-7.00
-7.00
-4.00