(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1144.10
932.90
656.10
1221.90
1467.70
Rooms / Restaurant / Banquets
590.20
456.70
310.50
579.40
686.90
Food & Beverages
553.90
476.20
345.50
642.40
780.70
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
1144.10
932.90
656.10
1221.90
1467.70
Increase/Decrease in Stock
Foods, Beverages Consumed
204.50
179.10
121.50
239.20
316.70
Opening Raw Materials
168.30
157.60
164.50
175.50
147.40
Purchases Raw Materials
203.50
189.90
114.50
228.30
344.70
Closing Raw Materials
167.30
168.30
157.60
164.50
175.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
139.60
113.30
101.60
128.40
123.10
Salaries, Wages & Bonus
131.10
105.80
95.40
120.80
116.30
Contributions to EPF & Pension Funds
1.60
1.60
1.50
1.80
1.70
Workmen and Staff Welfare Expenses
5.90
4.70
3.50
4.80
4.60
Other Employees Cost
1.00
1.10
1.20
1.00
0.60
Other Operating & Servicing Cost
216.50
230.60
147.60
249.60
260.20
Selling and Administration Expenses
183.20
172.70
137.70
234.30
376.00
Rent , Rates & Taxes
0.00
126.90
Insurance
0.30
0.40
2.90
4.50
4.20
Printing and stationery
1.80
1.80
1.80
3.80
3.40
Professional and legal fees
3.50
3.20
1.80
1.90
1.60
Freight outwards
63.40
50.70
31.40
56.20
55.40
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
80.40
83.00
77.20
133.00
151.90
Other Selling & administrative Expenses
33.70
33.50
22.70
34.90
32.60
Miscellaneous Expenses
0.40
1.60
5.70
7.60
153.10
Bad debts /advances written off
Provision for doubtful debts
0.10
1.10
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.40
1.50
4.30
7.60
153.10
Less: Expenses Capitalised
Total Expenditure
744.20
697.30
514.10
859.20
1229.10
Operating Profit (Excl OI)
399.90
235.60
141.90
362.70
238.50
Other Income
11.30
8.60
9.00
10.70
9.30
Interest Received
10.50
8.60
9.00
10.00
9.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.90
0.20
Others
0.00
0.00
0.00
0.60
0.00
Operating Profit
411.20
244.30
150.90
373.30
247.80
Interest
102.40
102.50
85.40
68.30
22.40
InterestonDebenture / Bonds
Interest on Term Loan
12.90
11.70
0.90
20.60
19.70
Intereston Fixed deposits
Bank Charges etc
2.40
2.60
2.00
2.40
2.00
Other Interest
87.10
88.20
82.50
45.30
0.70
PBDT
308.80
141.80
65.50
305.00
225.40
Depreciation
296.70
298.60
264.70
280.50
149.50
Profit Before Taxation & Exceptional Items
12.10
-156.80
-199.20
24.60
76.00
Exceptional Income / Expenses
Profit Before Tax
12.10
-156.80
-199.20
24.60
76.00
Provision for Tax
-10.80
-28.60
-16.80
-16.90
25.40
Current Income Tax
6.80
20.70
Deferred Tax
-10.80
-28.60
-16.80
-23.70
4.70
Other taxes
-10.80
-28.60
-16.80
0.00
0.00
Profit After Tax
22.90
-128.20
-182.40
41.50
50.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
22.90
-128.20
-182.40
41.50
50.60
Profit Balance B/F
952.20
1079.80
1261.40
1220.10
1217.90
Appropriations
975.10
951.50
1079.00
1261.50
1268.60
Other Appropriation
975.10
951.50
1079.00
1261.50
1268.60
Earnings Per Share
1.00
-3.00
-5.00
1.00
1.00
Adjusted EPS
1.00
-3.00
-5.00
1.00
1.00