Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
10711.20
8749.90
4022.40
2517.20
6694.40
Rooms / Restaurant / Banquets
8214.60
6817.60
3043.40
1982.80
4961.10
Communication Services
0.60
0.60
0.40
0.50
1.70
Food & Beverages
1327.20
1097.30
560.70
330.10
1080.80
Other Operational Income
1168.90
834.30
417.90
203.90
650.80
Operating Income (Net)
10711.20
8749.90
4022.40
2517.20
6694.40
Increase/Decrease in Stock
Foods, Beverages Consumed
627.80
499.00
278.50
178.40
569.70
Opening Raw Materials
34.00
26.90
25.10
35.10
25.70
Purchases Raw Materials
644.10
506.20
280.00
168.50
579.10
Closing Raw Materials
50.30
34.00
26.60
25.10
35.10
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
780.50
687.10
437.50
327.40
613.40
Electricity & Power
780.50
687.10
437.50
327.40
613.40
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
1877.50
1497.30
973.20
703.90
1553.20
Salaries, Wages & Bonus
1681.90
1307.70
862.60
624.80
1342.50
Contributions to EPF & Pension Funds
90.50
78.70
56.30
50.80
91.70
Workmen and Staff Welfare Expenses
97.00
103.70
46.80
28.30
119.10
Other Employees Cost
8.00
7.20
7.60
0.00
0.00
Other Operating & Servicing Cost
841.30
591.30
330.70
187.20
523.80
Linen & Room Supplies
97.20
55.60
38.30
17.60
50.20
Repairs and Maintenance
492.00
329.80
191.90
101.90
246.80
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
252.10
205.80
100.60
67.70
226.80
Selling and Administration Expenses
1254.10
949.40
766.10
470.10
905.70
Rent , Rates & Taxes
283.60
225.60
211.60
181.70
194.20
Insurance
37.80
29.00
23.60
19.90
16.80
Printing and stationery
29.20
20.80
12.40
7.60
28.60
Professional and legal fees
130.30
149.10
227.60
57.00
86.30
Freight outwards
0.50
0.50
0.30
0.40
1.60
Commission, Brokerage & Discounts
475.20
320.30
174.40
115.20
293.20
Advertisement & Sales Promotion
52.20
15.60
9.40
7.10
29.00
Other Selling & administrative Expenses
245.40
188.30
106.70
81.30
256.10
Miscellaneous Expenses
97.50
50.10
49.70
37.50
94.30
Bad debts /advances written off
0.00
Provision for doubtful debts
15.40
0.70
8.80
10.00
44.50
Losson disposal of fixed assets(net)
4.70
1.90
Losson foreign exchange fluctuations
0.10
Losson sale of non-trade current investments
Other Miscellaneous Expenses
77.50
49.40
39.00
27.50
49.80
Less: Expenses Capitalised
Total Expenditure
5478.80
4274.20
2835.80
1904.50
4260.10
Operating Profit (Excl OI)
5232.40
4475.70
1186.60
612.70
2434.20
Other Income
124.90
87.50
209.90
219.90
108.70
Interest Received
67.60
51.00
65.70
87.00
27.70
Profit on sale of Fixed Assets
0.10
13.60
Profits on sale of Investments
2.10
3.60
0.30
23.20
Foreign Exchange Gains
0.00
0.00
Provision Written Back
40.10
13.80
36.90
1.00
0.00
Others
17.30
20.70
103.70
131.50
44.20
Operating Profit
5357.30
4563.20
1396.50
832.60
2542.90
Interest
2084.70
1823.50
1809.40
1904.60
1615.60
InterestonDebenture / Bonds
Interest on Term Loan
1392.20
1266.40
1380.00
1447.30
1077.40
Intereston Fixed deposits
Bank Charges etc
59.80
50.10
23.40
14.50
43.90
Other Interest
632.80
507.00
406.00
442.80
494.20
PBDT
3272.60
2739.70
-412.90
-1072.00
927.40
Depreciation
1121.30
966.00
1043.50
1075.50
922.50
Profit Before Taxation & Exceptional Items
2151.30
1773.70
-1456.30
-2147.50
4.90
Exceptional Income / Expenses
Profit Before Tax
2158.30
1782.40
-1445.90
-2187.40
-21.80
Provision for Tax
341.30
377.00
-72.30
-322.00
108.80
Current Income Tax
478.60
377.00
2.50
-0.20
99.00
Deferred Tax
-137.40
-74.80
-321.90
78.30
Other taxes
0.00
377.00
0.00
0.00
-68.60
Profit After Tax
1817.10
1405.40
-1373.60
-1865.40
-130.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-332.20
-259.80
497.60
Consolidated Net Profit
1484.90
1145.60
-876.00
-1865.40
-130.50
Profit Balance B/F
-2682.30
-3827.90
-2951.90
-1682.30
-1104.60
Appropriations
-1197.40
-2682.30
-3827.90
-3547.70
-1235.20
Other Appropriation
-1197.40
-2682.30
-3827.90
-3547.70
-1235.20
Earnings Per Share
2.00
1.00
-1.00
-2.00
0.00
Adjusted EPS
2.00
1.00
-1.00
-2.00
0.00