Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
67690.00
58100.00
30560.00
15750.00
44630.00
Rooms / Restaurant / Banquets
57780.00
49880.00
25370.00
12480.00
38660.00
Other Operational Income
9900.00
8220.00
5190.00
3270.00
5970.00
Operating Income (Net)
67690.00
58100.00
30560.00
15750.00
44630.00
Increase/Decrease in Stock
Foods, Beverages Consumed
5210.00
4730.00
2570.00
1440.00
3710.00
Opening Raw Materials
590.00
470.00
440.00
420.00
430.00
Purchases Raw Materials
5250.00
4840.00
2610.00
1450.00
3790.00
Closing Raw Materials
630.00
590.00
470.00
440.00
510.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3090.00
3030.00
2250.00
1730.00
2700.00
Electricity & Power
3090.00
3030.00
2250.00
1730.00
2700.00
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
18050.00
15820.00
11500.00
8940.00
14950.00
Salaries, Wages & Bonus
14160.00
12200.00
9000.00
7130.00
11710.00
Contributions to EPF & Pension Funds
640.00
560.00
510.00
430.00
650.00
Workmen and Staff Welfare Expenses
1530.00
1280.00
850.00
570.00
1080.00
Other Employees Cost
1720.00
1780.00
1150.00
820.00
1500.00
Other Operating & Servicing Cost
9450.00
8100.00
4730.00
3020.00
6330.00
Linen & Room Supplies
1100.00
930.00
510.00
280.00
660.00
Catering Supplies
590.00
540.00
310.00
200.00
280.00
Repairs and Maintenance
2240.00
2060.00
1480.00
1000.00
1610.00
Laundry & Washing Expenses
380.00
320.00
220.00
200.00
480.00
Music,Banquets and Restaurants
Other Operating Expenses
5140.00
4240.00
2220.00
1330.00
3310.00
Selling and Administration Expenses
10160.00
8370.00
5410.00
3980.00
7120.00
Rent , Rates & Taxes
1610.00
1680.00
1260.00
1040.00
1430.00
Insurance
400.00
320.00
270.00
260.00
180.00
Printing and stationery
150.00
140.00
90.00
60.00
120.00
Professional and legal fees
3540.00
2580.00
1330.00
1050.00
2020.00
Commission, Brokerage & Discounts
810.00
670.00
320.00
130.00
480.00
Advertisement & Sales Promotion
1290.00
980.00
610.00
300.00
1050.00
Other Selling & administrative Expenses
2360.00
2000.00
1540.00
1140.00
1840.00
Miscellaneous Expenses
160.00
10.00
40.00
270.00
150.00
Bad debts /advances written off
Provision for doubtful debts
80.00
20.00
120.00
60.00
Losson disposal of fixed assets(net)
20.00
10.00
Losson foreign exchange fluctuations
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
50.00
10.00
20.00
150.00
80.00
Less: Expenses Capitalised
Total Expenditure
46120.00
40050.00
26510.00
19370.00
34960.00
Operating Profit (Excl OI)
21570.00
18040.00
4050.00
-3620.00
9680.00
Other Income
1830.00
1390.00
1550.00
1650.00
1320.00
Interest Received
1080.00
450.00
730.00
450.00
190.00
Dividend Received
110.00
50.00
50.00
50.00
70.00
Profit on sale of Fixed Assets
370.00
260.00
190.00
820.00
Profits on sale of Investments
260.00
240.00
60.00
60.00
Foreign Exchange Gains
10.00
280.00
Provision Written Back
0.00
Others
380.00
280.00
440.00
620.00
240.00
Operating Profit
23400.00
19430.00
5600.00
-1970.00
11000.00
Interest
2200.00
2360.00
4280.00
4030.00
3410.00
InterestonDebenture / Bonds
Interest on Term Loan
360.00
660.00
2460.00
2420.00
1820.00
Intereston Fixed deposits
Bank Charges etc
10.00
50.00
150.00
20.00
0.00
Other Interest
1830.00
1650.00
1660.00
1580.00
1590.00
PBDT
21200.00
17070.00
1320.00
-6000.00
7590.00
Depreciation
4540.00
4160.00
4060.00
4100.00
4040.00
Profit Before Taxation & Exceptional Items
16660.00
12910.00
-2740.00
-10090.00
3550.00
Exceptional Income / Expenses
30.00
160.00
1600.00
410.00
Profit Before Tax
16660.00
12950.00
-2580.00
-8500.00
3960.00
Provision for Tax
4640.00
3230.00
-360.00
-1550.00
450.00
Current Income Tax
4440.00
2550.00
10.00
20.00
1630.00
Deferred Tax
460.00
840.00
-380.00
-1560.00
-1180.00
Other taxes
-260.00
-160.00
20.00
-20.00
0.00
Profit After Tax
12020.00
9710.00
-2220.00
-6940.00
3510.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-710.00
-500.00
170.00
760.00
-90.00
Share of Associate
1290.00
810.00
-430.00
-1010.00
130.00
Consolidated Net Profit
12590.00
10030.00
-2480.00
-7200.00
3540.00
Profit Balance B/F
-1180.00
-10490.00
-7610.00
1520.00
1540.00
Appropriations
11410.00
-460.00
-10080.00
-5680.00
5080.00
Other Appropriation
11410.00
-460.00
-10080.00
-5680.00
5080.00
Equity Dividend %
175.00
100.00
40.00
40.00
50.00
Earnings Per Share
9.00
7.00
-2.00
-6.00
3.00
Adjusted EPS
9.00
7.00
-2.00
-6.00
3.00