Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
1456.80
1543.40
1378.40
6980.20
7296.60
Rooms / Restaurant / Banquets
785.80
815.60
735.80
3835.10
3722.60
Food & Beverages
552.70
602.70
528.30
2596.50
2424.80
Other Operational Income
118.20
125.20
114.30
548.70
1149.20
Operating Income (Net)
1456.80
1543.40
1378.40
6980.20
7296.60
Increase/Decrease in Stock
Foods, Beverages Consumed
121.70
133.00
119.00
616.40
660.40
Opening Raw Materials
38.60
37.90
35.30
111.40
130.20
Purchases Raw Materials
111.50
133.80
121.50
623.60
595.80
Closing Raw Materials
28.40
38.60
37.90
118.60
111.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
45.80
Power & Fuel Cost
96.10
109.40
110.00
468.60
511.10
Electricity & Power
96.10
109.40
110.00
468.60
511.10
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
617.90
604.30
581.00
1917.80
2117.60
Salaries, Wages & Bonus
538.60
530.20
515.50
1708.90
1638.40
Contributions to EPF & Pension Funds
34.00
32.30
29.60
92.60
132.20
Workmen and Staff Welfare Expenses
45.20
41.80
35.90
116.30
151.60
Other Employees Cost
0.00
0.00
0.00
0.00
195.50
Other Operating & Servicing Cost
189.20
212.70
186.10
854.70
701.70
Linen & Room Supplies
58.00
62.30
60.00
359.90
260.80
Repairs and Maintenance
89.60
111.40
87.70
356.00
376.20
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
41.60
39.00
38.50
138.80
64.60
Selling and Administration Expenses
660.20
1308.40
486.10
1341.30
1278.60
Rent , Rates & Taxes
365.40
303.50
297.50
641.80
563.50
Insurance
6.60
4.50
4.90
22.00
23.60
Printing and stationery
5.90
4.60
3.70
26.10
26.80
Professional and legal fees
164.40
80.20
56.30
137.80
139.10
Commission, Brokerage & Discounts
41.90
35.60
29.90
166.80
150.00
Advertisement & Sales Promotion
44.60
37.80
42.60
250.00
242.30
Other Selling & administrative Expenses
31.40
842.30
51.10
96.80
133.20
Miscellaneous Expenses
141.20
10.40
5718.10
32.10
293.40
Bad debts /advances written off
136.40
0.10
1.00
4.70
20.20
Provision for doubtful debts
Losson disposal of fixed assets(net)
1.70
1.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
4.80
10.30
5715.30
27.40
271.90
Less: Expenses Capitalised
Total Expenditure
1826.30
2378.20
7200.20
5231.00
5562.80
Operating Profit (Excl OI)
-369.60
-834.80
-5821.90
1749.30
1733.80
Other Income
2204.20
41.80
6053.00
412.10
1900.60
Interest Received
21.90
14.50
26.80
31.10
16.30
Profit on sale of Fixed Assets
2.20
4.50
4.10
1800.30
Profits on sale of Investments
Foreign Exchange Gains
1.20
1.00
1.30
264.10
4.30
Provision Written Back
7.00
5.30
8.40
60.40
44.30
Others
2171.90
16.50
6016.40
52.30
35.40
Operating Profit
1834.60
-793.00
231.10
2161.30
3634.40
Interest
9.10
4.00
1.30
904.40
879.60
InterestonDebenture / Bonds
Interest on Term Loan
865.10
861.50
Intereston Fixed deposits
Bank Charges etc
1.40
3.80
1.30
4.00
15.40
Other Interest
7.70
0.10
0.00
35.30
2.70
PBDT
1825.50
-796.90
229.80
1256.90
2754.80
Depreciation
119.30
95.80
132.60
1411.50
2491.40
Profit Before Taxation & Exceptional Items
1706.20
-892.70
97.20
-154.60
263.40
Exceptional Income / Expenses
230.90
-296.60
-329.40
-2133.90
Profit Before Tax
1937.10
-1189.30
-232.20
-154.60
-1870.50
Provision for Tax
0.00
-68.80
Other taxes
0.00
0.00
0.00
0.00
-68.80
Profit After Tax
1937.10
-1189.30
-232.20
-154.60
-1801.60
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1937.10
-1189.30
-232.20
-154.60
-1801.60
Profit Balance B/F
-7334.10
-6144.80
-5912.60
-5758.10
-9933.10
Appropriations
-5397.00
-7334.10
-6144.80
-5912.60
-11734.80
Other Appropriation
-5397.00
-7334.10
-6144.80
-5912.60
-11734.80
Earnings Per Share
3.00
-2.00
0.00
0.00
-4.00
Adjusted EPS
3.00
-2.00
0.00
0.00
-4.00