Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
3931.60
3945.10
2194.00
1158.80
2911.40
Rooms / Restaurant / Banquets
2003.00
2008.50
1078.90
521.60
1323.10
Food & Beverages
1664.60
1680.50
973.80
554.80
1319.90
Other Operational Income
263.90
256.10
141.30
82.50
268.50
Operating Income (Net)
3931.60
3945.10
2194.00
1158.80
2911.40
Increase/Decrease in Stock
Foods, Beverages Consumed
397.40
389.60
218.80
151.00
304.10
Opening Raw Materials
46.40
36.70
43.30
48.60
37.20
Purchases Raw Materials
404.10
399.30
212.20
145.70
315.50
Closing Raw Materials
53.10
46.40
36.70
43.30
48.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
268.00
282.20
209.10
136.90
260.50
Electricity & Power
268.00
282.20
209.10
136.90
260.50
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
869.10
814.30
716.20
633.20
865.60
Salaries, Wages & Bonus
533.10
493.80
415.60
377.40
496.60
Contributions to EPF & Pension Funds
41.90
28.30
36.30
40.90
44.00
Workmen and Staff Welfare Expenses
98.10
87.50
69.60
42.00
85.90
Other Employees Cost
196.10
204.70
194.60
173.00
239.10
Other Operating & Servicing Cost
571.60
555.50
314.70
193.00
418.00
Linen & Room Supplies
64.30
62.50
36.00
19.00
42.30
Catering Supplies
41.20
45.50
20.70
16.60
20.20
Repairs and Maintenance
185.60
165.40
105.10
72.90
147.10
Laundry & Washing Expenses
28.30
29.60
21.80
13.90
31.80
Music,Banquets and Restaurants
Other Operating Expenses
252.20
252.60
131.00
70.70
176.70
Selling and Administration Expenses
831.40
771.90
492.00
356.40
671.50
Rent , Rates & Taxes
110.70
107.60
79.30
79.60
106.10
Insurance
23.20
16.70
15.80
15.40
8.10
Printing and stationery
11.00
9.70
5.40
4.10
8.00
Professional and legal fees
307.50
275.50
169.20
108.20
212.90
Commission, Brokerage & Discounts
42.30
42.70
23.60
12.00
23.40
Advertisement & Sales Promotion
171.50
159.10
96.70
59.50
159.10
Other Selling & administrative Expenses
165.20
160.70
102.00
77.60
153.90
Miscellaneous Expenses
15.90
8.50
9.00
8.50
7.70
Bad debts /advances written off
Provision for doubtful debts
2.50
3.40
3.60
5.80
2.20
Losson disposal of fixed assets(net)
4.90
1.70
0.10
0.00
0.00
Losson foreign exchange fluctuations
0.50
0.40
0.30
0.80
0.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
8.10
3.00
5.10
1.90
4.70
Less: Expenses Capitalised
Total Expenditure
2953.40
2822.00
1959.80
1479.10
2527.40
Operating Profit (Excl OI)
978.20
1123.10
234.20
-320.30
384.00
Other Income
111.80
107.70
70.40
72.40
76.90
Interest Received
25.50
33.60
34.10
31.00
50.00
Dividend Received
0.80
0.30
0.30
0.40
0.40
Profit on sale of Fixed Assets
10.70
12.70
0.80
0.50
Profits on sale of Investments
2.90
Foreign Exchange Gains
0.00
0.50
0.70
0.80
Others
71.90
60.50
34.50
39.80
26.60
Operating Profit
1090.00
1230.80
304.60
-247.90
461.00
Interest
171.60
201.20
222.00
220.10
240.20
InterestonDebenture / Bonds
Interest on Term Loan
141.40
180.40
208.70
206.60
240.20
Intereston Fixed deposits
Other Interest
30.10
20.80
13.30
13.40
0.00
PBDT
918.40
1029.60
82.60
-467.90
220.70
Depreciation
240.40
226.50
262.60
287.50
277.00
Profit Before Taxation & Exceptional Items
678.00
803.10
-180.00
-755.40
-56.30
Exceptional Income / Expenses
-7.80
Profit Before Tax
678.00
803.10
-180.00
-755.40
-64.10
Provision for Tax
177.30
248.20
-51.60
-219.60
2.00
Current Income Tax
117.30
145.50
8.60
9.50
23.50
Deferred Tax
176.00
227.50
-60.20
-229.10
-23.90
Other taxes
-115.90
-124.80
0.00
0.00
2.40
Profit After Tax
500.60
554.90
-128.40
-535.80
-66.00
Extra items
0.00
0.00
0.00
0.00
0.00
Share of Associate
-4.10
-12.30
-74.20
-177.00
-16.50
Consolidated Net Profit
496.50
542.60
-202.50
-712.80
-82.60
Profit Balance B/F
1112.00
575.10
776.90
1511.70
1732.50
Appropriations
1608.50
1117.80
574.40
798.90
1649.90
Other Appropriation
1608.50
1117.80
574.40
798.90
1649.90
Equity Dividend %
50.00
50.00
20.00
Earnings Per Share
3.00
3.00
-1.00
-4.00
0.00
Adjusted EPS
3.00
3.00
-1.00
-4.00
0.00