(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1033.66
524.40
347.65
1223.86
1224.27
Rooms / Restaurant / Banquets
978.32
485.35
321.86
1157.11
1176.56
Other Operational Income
55.34
39.05
25.79
66.75
47.71
Operating Income (Net)
1033.66
524.40
347.65
1223.86
1224.27
Increase/Decrease in Stock
Foods, Beverages Consumed
338.66
369.19
163.11
321.68
333.98
Opening Raw Materials
11.82
Purchases Raw Materials
338.66
369.19
163.11
321.68
339.55
Closing Raw Materials
17.39
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
91.68
43.84
43.84
113.58
124.08
Electricity & Power
91.68
43.84
43.84
113.58
124.08
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
205.35
144.99
123.76
302.86
286.25
Salaries, Wages & Bonus
180.04
132.48
113.98
282.29
277.69
Contributions to EPF & Pension Funds
8.66
9.54
6.30
15.21
6.19
Workmen and Staff Welfare Expenses
16.66
2.97
3.48
5.36
2.36
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
83.88
70.48
71.53
170.23
123.01
Repairs and Maintenance
63.34
51.55
51.55
142.21
103.58
Laundry & Washing Expenses
4.90
2.81
2.81
11.51
8.41
Music,Banquets and Restaurants
Other Operating Expenses
15.65
16.13
17.18
16.52
11.01
Selling and Administration Expenses
336.84
224.19
127.90
281.02
340.86
Rent , Rates & Taxes
70.17
30.43
30.43
79.01
70.77
Insurance
3.58
4.87
4.87
3.93
6.15
Printing and stationery
0.27
0.51
0.51
3.75
7.96
Professional and legal fees
75.43
21.52
31.65
49.48
31.81
Freight outwards
0.20
0.20
5.06
6.71
Commission, Brokerage & Discounts
0.49
1.05
Advertisement & Sales Promotion
87.68
41.29
41.29
101.64
101.26
Other Selling & administrative Expenses
99.23
124.32
18.95
38.15
116.20
Miscellaneous Expenses
42.96
15.08
15.50
119.26
52.25
Bad debts /advances written off
6.68
Provision for doubtful debts
0.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
13.68
0.42
2.56
Losson sale of non-trade current investments
Other Miscellaneous Expenses
22.60
15.08
15.08
119.26
49.68
Less: Expenses Capitalised
Total Expenditure
1099.37
867.77
545.65
1308.63
1260.41
Operating Profit (Excl OI)
-65.71
-343.37
-198.00
-84.77
-36.14
Other Income
166.38
182.90
59.21
46.15
30.89
Interest Received
1.03
0.88
0.68
1.93
2.86
Profit on sale of Fixed Assets
0.07
167.25
38.76
Profits on sale of Investments
Foreign Exchange Gains
0.09
0.02
0.74
0.40
Others
165.19
14.75
19.76
43.48
27.62
Operating Profit
100.67
-160.47
-138.79
-38.63
-5.26
Interest
10.24
7.47
6.08
7.88
24.22
InterestonDebenture / Bonds
Interest on Term Loan
0.51
15.59
Intereston Fixed deposits
Bank Charges etc
8.71
7.47
6.08
7.18
7.41
Other Interest
1.53
0.01
0.01
0.19
1.23
PBDT
90.44
-167.94
-144.87
-46.51
-29.48
Depreciation
85.94
91.11
99.43
104.93
108.35
Profit Before Taxation & Exceptional Items
4.50
-259.05
-244.31
-151.44
-137.83
Exceptional Income / Expenses
Profit Before Tax
4.50
-259.05
-244.31
-151.44
-137.83
Provision for Tax
5.05
4.04
-38.62
17.12
19.75
Deferred Tax
5.05
4.04
-38.62
17.12
19.75
Other taxes
5.05
4.04
-38.62
17.12
19.75
Profit After Tax
-0.55
-263.08
-205.69
-168.56
-157.57
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.55
-263.08
-205.69
-168.56
-157.57
Profit Balance B/F
-6685.93
-6422.89
-6217.20
-6049.27
-5891.69
Appropriations
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
Other Appropriation
-6686.48
-6685.97
-6422.89
-6217.83
-6049.27
Earnings Per Share
0.00
-6.00
-5.00
-4.00
-4.00
Adjusted EPS
0.00
-6.00
-5.00
-4.00
-4.00