Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
1224.60
1063.40
408.30
249.56
927.70
Rooms / Restaurant / Banquets
647.40
610.20
227.00
132.33
483.40
Communication Services
0.30
0.30
0.10
0.11
0.40
Food & Beverages
501.60
401.40
154.00
99.06
391.99
Other Operational Income
75.30
51.50
27.30
18.06
51.91
Operating Income (Net)
1224.60
1063.40
408.30
249.56
927.70
Increase/Decrease in Stock
Foods, Beverages Consumed
120.90
125.30
54.70
29.07
114.68
Opening Raw Materials
7.20
17.00
12.80
11.72
6.98
Purchases Raw Materials
120.60
115.50
59.00
30.10
119.42
Closing Raw Materials
6.90
7.20
17.00
12.75
11.72
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
81.40
68.80
43.90
37.81
85.62
Electricity & Power
81.40
68.80
43.90
37.81
85.62
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
185.80
157.70
107.40
84.21
178.75
Salaries, Wages & Bonus
153.30
128.40
88.20
68.57
146.13
Contributions to EPF & Pension Funds
9.80
8.20
4.50
4.26
9.54
Workmen and Staff Welfare Expenses
21.40
20.30
14.50
10.17
20.34
Other Employees Cost
1.30
0.70
0.20
1.20
2.74
Other Operating & Servicing Cost
228.90
180.50
146.30
50.77
174.23
Linen & Room Supplies
47.90
49.90
27.70
16.28
40.13
Selling and Administration Expenses
257.40
215.30
86.40
55.12
173.73
Rent , Rates & Taxes
75.80
57.10
30.30
18.56
33.87
Insurance
4.20
4.50
4.40
5.63
2.95
Printing and stationery
2.60
1.90
1.00
0.46
2.78
Professional and legal fees
17.20
20.10
6.60
2.31
6.44
Commission, Brokerage & Discounts
52.60
40.70
16.80
9.58
41.84
Advertisement & Sales Promotion
41.10
34.60
11.30
11.16
43.07
Other Selling & administrative Expenses
64.10
56.50
16.10
7.43
42.79
Miscellaneous Expenses
33.90
36.30
15.10
35.99
60.96
Bad debts /advances written off
0.10
2.60
Provision for doubtful debts
3.90
Losson disposal of fixed assets(net)
10.30
3.90
3.40
46.97
Losson foreign exchange fluctuations
3.90
12.10
4.20
4.81
Losson sale of non-trade current investments
7.10
11.70
31.63
Other Miscellaneous Expenses
8.60
5.90
7.50
4.36
9.18
Less: Expenses Capitalised
Total Expenditure
908.40
783.90
453.90
292.97
787.97
Operating Profit (Excl OI)
316.20
279.50
-45.60
-43.41
139.73
Other Income
85.10
38.60
29.30
31.34
35.14
Interest Received
50.60
10.50
10.60
6.11
1.32
Dividend Received
0.20
0.10
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
2.72
Provision Written Back
0.20
0.20
1.56
Others
34.20
27.90
18.70
20.95
33.83
Operating Profit
401.30
318.10
-16.30
-12.07
174.87
Interest
144.90
176.40
174.20
160.67
157.45
InterestonDebenture / Bonds
Interest on Term Loan
121.70
157.80
144.80
139.56
154.53
Intereston Fixed deposits
Bank Charges etc
22.60
1.50
0.90
0.48
0.62
Other Interest
0.50
17.00
28.40
20.63
2.31
PBDT
256.40
141.80
-190.50
-172.74
17.42
Depreciation
181.70
173.30
159.60
162.81
230.18
Profit Before Taxation & Exceptional Items
74.70
-31.50
-350.00
-335.55
-212.77
Exceptional Income / Expenses
4.65
Profit Before Tax
74.70
-31.50
-350.00
-335.55
-208.12
Provision for Tax
27.30
-584.70
Other taxes
27.30
-584.70
0.00
0.00
0.00
Profit After Tax
47.40
553.20
-350.00
-335.55
-208.12
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
47.40
553.20
-350.00
-335.55
-208.12
Profit Balance B/F
-1446.20
-3099.20
-2747.20
-2411.67
-1445.20
Appropriations
-1398.80
-2546.10
-3097.20
-2747.21
-1653.32
Other Appropriation
-1398.80
-2546.10
-3097.20
-2747.21
-1653.32
Earnings Per Share
3.00
32.00
-2.00
-1.00
-1.00
Adjusted EPS
3.00
32.00
-2.00
-1.00
-1.00