(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
22782.00
15765.00
9860.00
15478.00
14020.00
Rooms / Restaurant / Banquets
Food & Beverages
22594.00
15561.00
9753.00
15383.00
13887.00
Other Operational Income
188.00
204.00
108.00
94.00
133.00
Operating Income (Net)
22782.00
15765.00
9860.00
15478.00
14020.00
Increase/Decrease in Stock
-146.00
-62.00
47.00
-77.00
-74.00
Foods, Beverages Consumed
7006.00
5191.00
3436.00
5459.00
5189.00
Other Direct Purchases / Brought in cost
7006.00
5191.00
3436.00
5459.00
5189.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1351.00
974.00
733.00
1139.00
1044.00
Electricity & Power
1119.00
787.00
638.00
982.00
892.00
Oil, Fuel & Natural gas
232.00
186.00
95.00
157.00
151.00
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
3106.00
2095.00
1782.00
2192.00
1975.00
Salaries, Wages & Bonus
2417.00
1748.00
1517.00
1814.00
1624.00
Contributions to EPF & Pension Funds
235.00
169.00
136.00
176.00
136.00
Workmen and Staff Welfare Expenses
355.00
152.00
99.00
175.00
188.00
Other Employees Cost
100.00
27.00
30.00
27.00
27.00
Other Operating & Servicing Cost
2854.00
1856.00
1040.00
1460.00
1322.00
Repairs and Maintenance
649.00
571.00
410.00
503.00
434.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
2205.00
1284.00
630.00
957.00
888.00
Selling and Administration Expenses
4266.00
3090.00
1831.00
1949.00
2555.00
Rent , Rates & Taxes
139.00
59.00
87.00
88.00
72.00
Insurance
30.00
21.00
16.00
14.00
14.00
Professional and legal fees
200.00
149.00
120.00
131.00
100.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
1036.00
703.00
448.00
745.00
693.00
Other Selling & administrative Expenses
2861.00
2158.00
1160.00
972.00
1676.00
Miscellaneous Expenses
604.00
728.00
523.00
1215.00
819.00
Bad debts /advances written off
11.00
Provision for doubtful debts
1.00
3.00
Losson disposal of fixed assets(net)
81.00
82.00
140.00
47.00
56.00
Losson foreign exchange fluctuations
5.00
1.00
0.00
1.00
2.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
519.00
645.00
379.00
1155.00
761.00
Less: Expenses Capitalised
Total Expenditure
19041.00
13873.00
9391.00
13337.00
12831.00
Operating Profit (Excl OI)
3740.00
1892.00
469.00
2140.00
1190.00
Other Income
203.00
277.00
443.00
130.00
136.00
Interest Received
70.00
55.00
54.00
28.00
11.00
Profit on sale of Fixed Assets
2.00
Profits on sale of Investments
79.00
171.00
98.00
116.00
Others
55.00
52.00
387.00
3.00
10.00
Operating Profit
3944.00
2170.00
912.00
2270.00
1326.00
Interest
927.00
826.00
845.00
808.00
177.00
InterestonDebenture / Bonds
Interest on Term Loan
129.00
122.00
158.00
142.00
168.00
Intereston Fixed deposits
Bank Charges etc
6.00
5.00
5.00
2.00
3.00
Other Interest
792.00
699.00
682.00
664.00
7.00
PBDT
3016.00
1343.00
67.00
1462.00
1149.00
Depreciation
1522.00
1364.00
1396.00
1384.00
797.00
Profit Before Taxation & Exceptional Items
1495.00
-21.00
-1329.00
79.00
352.00
Exceptional Income / Expenses
42.00
-166.00
Profit Before Tax
1495.00
-21.00
-1287.00
-88.00
352.00
Provision for Tax
379.00
-4.00
-293.00
-14.00
139.00
Current Income Tax
466.00
4.00
129.00
14.00
Deferred Tax
-87.00
-4.00
-297.00
-144.00
125.00
Other taxes
0.00
-4.00
0.00
0.00
0.00
Profit After Tax
1116.00
-17.00
-994.00
-73.00
213.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1116.00
-17.00
-994.00
-73.00
213.00
Profit Balance B/F
3052.00
-107.00
885.00
969.00
756.00
Appropriations
4168.00
-123.00
-109.00
895.00
969.00
Other Appropriation
4168.00
-123.00
-109.00
895.00
969.00
Earnings Per Share
7.00
0.00
-6.00
0.00
1.00
Adjusted EPS
7.00
0.00
-6.00
0.00
1.00