Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
838.60
1144.10
932.90
656.10
1221.90
Rooms / Restaurant / Banquets
538.80
590.20
456.70
310.50
579.40
Food & Beverages
299.80
553.90
476.20
345.50
642.40
Other Operational Income
0.00
0.00
0.00
0.00
0.00
Operating Income (Net)
838.60
1144.10
932.90
656.10
1221.90
Increase/Decrease in Stock
Foods, Beverages Consumed
121.70
204.50
179.10
121.50
239.20
Opening Raw Materials
167.30
168.30
157.60
164.50
175.50
Purchases Raw Materials
120.60
203.50
189.90
114.50
228.30
Closing Raw Materials
166.10
167.30
168.30
157.60
164.50
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
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
120.00
139.60
113.30
101.60
128.40
Salaries, Wages & Bonus
114.00
131.10
105.80
95.40
120.80
Contributions to EPF & Pension Funds
0.90
1.60
1.60
1.50
1.80
Workmen and Staff Welfare Expenses
3.90
5.90
4.70
3.50
4.80
Other Employees Cost
1.20
1.00
1.10
1.20
1.00
Other Operating & Servicing Cost
129.50
216.50
230.60
147.60
249.60
Selling and Administration Expenses
112.70
183.20
172.70
137.70
234.30
Insurance
0.30
0.30
0.40
2.90
4.50
Printing and stationery
2.10
1.80
1.80
1.80
3.80
Professional and legal fees
3.60
3.50
3.20
1.80
1.90
Freight outwards
63.90
63.40
50.70
31.40
56.20
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
11.50
80.40
83.00
77.20
133.00
Other Selling & administrative Expenses
31.30
33.70
33.50
22.70
34.90
Miscellaneous Expenses
0.30
0.40
1.60
5.70
7.60
Bad debts /advances written off
Provision for doubtful debts
0.10
1.10
Losson disposal of fixed assets(net)
0.30
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.30
0.40
1.50
4.30
7.60
Less: Expenses Capitalised
Total Expenditure
484.20
744.20
697.30
514.10
859.20
Operating Profit (Excl OI)
354.40
399.90
235.60
141.90
362.70
Other Income
12.80
11.30
8.60
9.00
10.70
Interest Received
12.60
10.50
8.60
9.00
10.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.10
0.90
Others
0.10
0.00
0.00
0.00
0.60
Operating Profit
367.20
411.20
244.30
150.90
373.30
Interest
77.80
102.40
102.50
85.40
68.30
InterestonDebenture / Bonds
Interest on Term Loan
11.10
12.90
11.70
0.90
20.60
Intereston Fixed deposits
Bank Charges etc
2.90
2.40
2.60
2.00
2.40
Other Interest
63.80
87.10
88.20
82.50
45.30
PBDT
289.30
308.80
141.80
65.50
305.00
Depreciation
252.20
296.70
298.60
264.70
280.50
Profit Before Taxation & Exceptional Items
37.10
12.10
-156.80
-199.20
24.60
Exceptional Income / Expenses
Profit Before Tax
37.10
12.10
-156.80
-199.20
24.60
Provision for Tax
-19.40
-10.80
-28.60
-16.80
-16.90
Deferred Tax
-19.40
-10.80
-28.60
-16.80
-23.70
Other taxes
-19.40
-10.80
-28.60
-16.80
0.00
Profit After Tax
56.50
22.90
-128.20
-182.40
41.50
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
56.50
22.90
-128.20
-182.40
41.50
Profit Balance B/F
975.60
952.20
1079.80
1261.40
1220.10
Appropriations
1032.10
975.10
951.50
1079.00
1261.50
Other Appropriation
1032.10
975.10
951.50
1079.00
1261.50
Earnings Per Share
1.00
1.00
-3.00
-5.00
1.00
Adjusted EPS
1.00
1.00
-3.00
-5.00
1.00