(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1308.20
719.50
328.60
975.40
1051.20
Rooms / Restaurant / Banquets
569.50
300.10
132.50
447.90
451.10
Food & Beverages
678.10
374.50
180.30
496.40
571.20
Other Operational Income
60.60
44.90
15.80
31.00
28.90
Operating Income (Net)
1308.20
719.50
328.60
975.40
1051.20
Increase/Decrease in Stock
Foods, Beverages Consumed
192.30
118.40
50.60
148.80
165.20
Opening Raw Materials
10.80
10.00
11.90
13.40
15.80
Purchases Raw Materials
192.50
119.20
48.60
147.30
162.80
Closing Raw Materials
11.00
10.80
10.00
11.90
13.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
125.70
87.20
54.90
116.60
127.90
Electricity & Power
125.70
87.20
54.90
116.60
127.90
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
233.20
161.60
145.40
326.00
314.50
Salaries, Wages & Bonus
209.60
144.60
133.90
281.40
277.90
Contributions to EPF & Pension Funds
14.70
11.30
7.10
37.40
29.60
Workmen and Staff Welfare Expenses
8.90
5.70
4.40
7.20
7.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
220.60
116.00
70.20
171.40
155.00
Selling and Administration Expenses
132.40
83.20
55.00
111.10
131.40
Rent , Rates & Taxes
46.50
36.00
22.90
34.40
41.60
Insurance
3.70
3.80
4.10
3.60
2.90
Printing and stationery
3.60
1.90
0.90
3.50
3.80
Professional and legal fees
11.80
6.70
5.80
9.60
9.30
Commission, Brokerage & Discounts
29.00
15.90
7.40
22.10
30.30
Advertisement & Sales Promotion
6.50
4.00
2.30
6.60
9.10
Other Selling & administrative Expenses
31.20
14.90
11.60
31.30
34.50
Miscellaneous Expenses
48.00
27.50
18.80
46.80
42.30
Bad debts /advances written off
2.20
0.30
1.20
5.80
Provision for doubtful debts
0.90
1.80
3.10
4.20
0.10
Losson disposal of fixed assets(net)
0.80
0.00
0.20
1.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
44.10
25.30
14.30
36.80
41.20
Less: Expenses Capitalised
Total Expenditure
952.10
593.90
394.90
920.50
936.40
Operating Profit (Excl OI)
356.10
125.60
-66.30
54.90
114.80
Other Income
36.80
27.30
25.60
52.30
46.10
Interest Received
18.30
12.50
13.10
12.50
6.80
Dividend Received
0.50
0.70
1.60
3.80
3.10
Profit on sale of Fixed Assets
0.60
Profits on sale of Investments
0.30
0.70
2.30
0.60
0.70
Foreign Exchange Gains
0.30
0.60
Provision Written Back
9.80
10.40
7.10
Others
7.90
2.90
1.60
34.40
35.00
Operating Profit
392.90
152.90
-40.70
107.10
160.90
Interest
0.40
0.20
0.50
0.40
0.60
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
0.00
0.10
0.10
0.10
Other Interest
0.40
0.20
0.40
0.30
0.50
PBDT
392.50
152.70
-41.10
106.70
160.30
Depreciation
74.30
63.80
64.80
70.00
69.40
Profit Before Taxation & Exceptional Items
318.20
88.90
-105.90
36.70
90.90
Exceptional Income / Expenses
Profit Before Tax
318.20
88.90
-105.90
36.70
90.90
Provision for Tax
84.60
21.70
-29.10
-0.40
25.30
Current Income Tax
76.30
10.90
26.60
Deferred Tax
3.80
21.40
-26.70
-11.30
-1.30
Other taxes
4.50
21.70
-29.10
0.00
0.00
Profit After Tax
233.60
67.30
-76.80
37.10
65.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
233.60
67.30
-76.80
37.10
65.60
Profit Balance B/F
582.60
515.40
592.20
555.10
489.50
Appropriations
816.30
582.60
515.40
592.20
555.10
Other Appropriation
816.30
582.60
515.40
592.20
555.10
Earnings Per Share
43.00
12.00
-14.00
7.00
12.00
Adjusted EPS
43.00
12.00
-14.00
7.00
12.00