Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
3931.60
3945.10
2194.00
1158.80
2911.40
Rooms / Restaurant / Banquets
2003.00
2008.50
1078.90
521.60
1323.10
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
1664.60
1680.50
973.80
554.80
1319.90
Other Operational Income
263.90
256.10
141.30
82.50
268.50
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3931.60
3945.10
2194.00
1158.80
2911.40
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
397.40
389.60
218.80
151.00
304.10
Opening Raw Materials
46.40
36.70
43.30
48.60
37.20
Purchases Raw Materials
404.10
399.30
212.20
145.70
315.50
Closing Raw Materials
53.10
46.40
36.70
43.30
48.60
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
268.00
282.20
209.10
136.90
260.50
Electricity & Power
268.00
282.20
209.10
136.90
260.50
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
869.10
814.30
716.20
633.20
865.60
Salaries, Wages & Bonus
533.10
493.80
415.60
377.40
496.60
Contributions to EPF & Pension Funds
41.90
28.30
36.30
40.90
44.00
Workmen and Staff Welfare Expenses
98.10
87.50
69.60
42.00
85.90
Other Employees Cost
196.10
204.70
194.60
173.00
239.10
Other Operating & Servicing Cost
571.60
555.50
314.70
193.00
418.00
Linen & Room Supplies
64.30
62.50
36.00
19.00
42.30
Catering Supplies
41.20
45.50
20.70
16.60
20.20
Repairs and Maintenance
185.60
165.40
105.10
72.90
147.10
Laundry & Washing Expenses
28.30
29.60
21.80
13.90
31.80
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
252.20
252.60
131.00
70.70
176.70
Selling and Administration Expenses
831.40
771.90
492.00
356.40
671.50
Rent , Rates & Taxes
110.70
107.60
79.30
79.60
106.10
Insurance
23.20
16.70
15.80
15.40
8.10
Printing and stationery
11.00
9.70
5.40
4.10
8.00
Professional and legal fees
307.50
275.50
169.20
108.20
212.90
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
42.30
42.70
23.60
12.00
23.40
Advertisement & Sales Promotion
171.50
159.10
96.70
59.50
159.10
Other Selling & administrative Expenses
165.20
160.70
102.00
77.60
153.90
Miscellaneous Expenses
15.90
8.50
9.00
8.50
7.70
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
2.50
3.40
3.60
5.80
2.20
Losson disposal of fixed assets(net)
4.90
1.70
0.10
0.00
0.00
Losson foreign exchange fluctuations
0.50
0.40
0.30
0.80
0.80
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
8.10
3.00
5.10
1.90
4.70
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2953.40
2822.00
1959.80
1479.10
2527.40
Operating Profit (Excl OI)
978.20
1123.10
234.20
-320.30
384.00
Other Income
111.80
107.70
70.40
72.40
76.90
Interest Received
25.50
33.60
34.10
31.00
50.00
Dividend Received
0.80
0.30
0.30
0.40
0.40
Profit on sale of Fixed Assets
10.70
12.70
0.80
0.50
NA
Profits on sale of Investments
2.90
NA
NA
NA
NA
Foreign Exchange Gains
0.00
0.50
0.70
0.80
NA
Provision Written Back
NA
NA
NA
NA
NA
Others
71.90
60.50
34.50
39.80
26.60
Operating Profit
1090.00
1230.80
304.60
-247.90
461.00
Interest
171.60
201.20
222.00
220.10
240.20
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
141.40
180.40
208.70
206.60
240.20
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
30.10
20.80
13.30
13.40
0.00
PBDT
918.40
1029.60
82.60
-467.90
220.70
Depreciation
240.40
226.50
262.60
287.50
277.00
Profit Before Taxation & Exceptional Items
678.00
803.10
-180.00
-755.40
-56.30
Exceptional Income / Expenses
NA
NA
NA
NA
-7.80
Profit Before Tax
678.00
803.10
-180.00
-755.40
-64.10
Provision for Tax
177.30
248.20
-51.60
-219.60
2.00
Current Income Tax
117.30
145.50
8.60
9.50
23.50
Deferred Tax
176.00
227.50
-60.20
-229.10
-23.90
Other taxes
-115.90
-124.80
0.00
0.00
2.40
Profit After Tax
500.60
554.90
-128.40
-535.80
-66.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
-4.10
-12.30
-74.20
-177.00
-16.50
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
496.50
542.60
-202.50
-712.80
-82.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
1112.00
575.10
776.90
1511.70
1732.50
Appropriations
1608.50
1117.80
574.40
798.90
1649.90
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
1608.50
1117.80
574.40
798.90
1649.90
Equity Dividend %
50.00
50.00
NA
NA
20.00
Earnings Per Share
3.00
3.00
-1.00
-4.00
0.00
Adjusted EPS
3.00
3.00
-1.00
-4.00
0.00