Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1216.20
623.10
233.00
862.90
921.80
Rooms / Restaurant / Banquets
747.60
350.60
91.30
467.40
487.80
Communication Services
0.90
1.50
2.40
4.10
1.40
Food & Beverages
348.10
183.30
67.50
286.10
325.70
Other Operational Income
119.50
87.80
71.80
105.20
107.00
Operating Income (Net)
1216.20
623.10
233.00
862.90
921.80
Increase/Decrease in Stock
Foods, Beverages Consumed
102.90
51.70
21.70
73.50
74.10
Opening Raw Materials
7.50
5.90
7.10
7.40
10.60
Purchases Raw Materials
109.00
53.20
20.60
73.20
71.00
Closing Raw Materials
13.50
7.50
5.90
7.10
7.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
108.50
73.80
46.50
85.00
99.10
Electricity & Power
108.50
73.80
46.50
82.00
99.10
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
3.00
0.00
Employee Cost
263.40
171.20
92.20
295.70
264.90
Salaries, Wages & Bonus
223.00
142.40
78.70
249.50
227.40
Contributions to EPF & Pension Funds
25.60
18.80
9.30
31.60
25.10
Workmen and Staff Welfare Expenses
11.90
6.00
2.60
9.40
7.70
Other Employees Cost
2.90
4.10
1.60
5.10
4.70
Other Operating & Servicing Cost
229.80
109.00
55.40
202.30
121.90
Linen & Room Supplies
23.40
8.70
5.10
15.90
26.00
Repairs and Maintenance
42.20
17.70
14.40
52.40
33.30
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
164.10
82.60
35.90
134.10
62.60
Selling and Administration Expenses
139.70
93.60
47.40
103.60
154.60
Rent , Rates & Taxes
36.00
33.20
14.30
41.30
44.10
Insurance
1.60
1.50
1.80
1.70
1.50
Professional and legal fees
22.00
12.00
7.00
12.80
23.60
Commission, Brokerage & Discounts
36.00
17.40
4.30
18.00
21.20
Advertisement & Sales Promotion
0.70
0.10
0.40
0.30
5.60
Other Selling & administrative Expenses
43.40
29.30
19.70
29.50
58.70
Miscellaneous Expenses
26.30
1.70
2.10
1.80
15.10
Bad debts /advances written off
Provision for doubtful debts
Losson disposal of fixed assets(net)
0.00
9.70
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
26.20
1.70
2.10
1.80
5.30
Less: Expenses Capitalised
Total Expenditure
870.50
501.10
265.40
761.90
729.80
Operating Profit (Excl OI)
345.70
122.10
-32.50
101.00
192.00
Other Income
6.60
14.90
6.50
5.30
11.60
Interest Received
2.40
7.70
2.10
3.50
5.50
Dividend Received
0.00
0.00
0.00
0.00
0.00
Profit on sale of Fixed Assets
0.60
0.20
Profits on sale of Investments
Foreign Exchange Gains
0.40
0.30
0.00
1.20
2.90
Provision Written Back
3.80
6.30
1.80
0.50
3.10
Others
0.00
0.00
2.40
0.00
0.10
Operating Profit
352.20
136.90
-25.90
106.30
203.60
Interest
206.70
126.40
122.10
177.10
197.90
InterestonDebenture / Bonds
Interest on Term Loan
196.60
108.70
106.80
165.30
182.40
Intereston Fixed deposits
Bank Charges etc
6.30
3.40
1.40
5.00
9.20
Other Interest
3.80
14.30
14.00
6.80
6.30
PBDT
145.60
10.50
-148.00
-70.80
5.70
Depreciation
169.00
154.60
163.80
185.60
181.00
Profit Before Taxation & Exceptional Items
-23.40
-144.10
-311.90
-256.30
-175.30
Exceptional Income / Expenses
0.00
0.30
-0.80
31.10
Profit Before Tax
-23.40
-143.80
-312.70
-256.30
-144.20
Provision for Tax
47.80
4.60
-5.30
18.90
31.20
Current Income Tax
46.80
3.90
13.70
40.60
Deferred Tax
1.10
0.60
-2.30
8.00
-7.60
Other taxes
0.00
0.00
-5.30
-2.80
-1.80
Profit After Tax
-71.30
-148.40
-307.40
-275.20
-175.40
Extra items
0.00
0.00
0.00
0.00
0.00
Other Consolidated Items
-2.30
2.50
4.50
0.60
Consolidated Net Profit
-73.60
-145.90
-303.00
-275.20
-174.90
Profit Balance B/F
-1327.70
-934.20
-631.30
-356.10
-181.20
Appropriations
-1401.30
-1080.10
-934.20
-631.30
-356.10
Other Appropriation
-1401.30
-1080.10
-934.20
-631.30
-356.10
Earnings Per Share
-1.00
-3.00
-6.00
-5.00
-3.00
Adjusted EPS
-1.00
-3.00
-6.00
-5.00
-3.00