Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
25113.00
20188.00
9853.00
4935.00
15963.00
Rooms / Restaurant / Banquets
12229.00
9862.00
4306.00
1907.00
7345.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
9535.00
7569.00
3813.00
2008.00
6203.00
Other Operational Income
3348.00
2757.00
1734.00
1020.00
2414.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
25113.00
20188.00
9853.00
4935.00
15963.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
2283.00
1924.00
1328.00
732.00
1994.00
Opening Raw Materials
257.00
189.00
214.00
293.00
299.00
Purchases Raw Materials
2281.00
1992.00
1303.00
652.00
1989.00
Closing Raw Materials
255.00
257.00
189.00
214.00
293.00
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
1368.00
1272.00
958.00
744.00
1248.00
Electricity & Power
1238.00
1161.00
872.00
683.00
1159.00
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
130.00
111.00
86.00
61.00
89.00
Employee Cost
4919.00
4312.00
3737.00
3451.00
4692.00
Salaries, Wages & Bonus
4083.00
3644.00
3216.00
2986.00
4033.00
Contributions to EPF & Pension Funds
241.00
208.00
195.00
212.00
234.00
Workmen and Staff Welfare Expenses
594.00
459.00
326.00
253.00
426.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
2898.00
2485.00
1556.00
1238.00
1969.00
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
1168.00
1045.00
698.00
599.00
831.00
Laundry & Washing Expenses
75.00
68.00
30.00
23.00
54.00
Music,Banquets and Restaurants
152.00
128.00
56.00
32.00
108.00
Other Operating Expenses
1503.00
1245.00
772.00
585.00
977.00
Selling and Administration Expenses
3977.00
3516.00
1895.00
1515.00
2844.00
Rent , Rates & Taxes
1061.00
1107.00
674.00
650.00
773.00
Insurance
81.00
75.00
69.00
77.00
76.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
625.00
525.00
303.00
199.00
422.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
992.00
841.00
355.00
185.00
498.00
Advertisement & Sales Promotion
384.00
283.00
164.00
160.00
413.00
Other Selling & administrative Expenses
834.00
685.00
329.00
244.00
662.00
Miscellaneous Expenses
398.00
705.00
393.00
88.00
439.00
Bad debts /advances written off
0.00
0.00
9.00
1.00
128.00
Provision for doubtful debts
NA
283.00
8.00
8.00
20.00
Losson disposal of fixed assets(net)
2.00
21.00
33.00
24.00
47.00
Losson foreign exchange fluctuations
NA
NA
2.00
NA
NA
Losson sale of non-trade current investments
0.00
0.00
NA
NA
NA
Other Miscellaneous Expenses
396.00
401.00
340.00
56.00
244.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
15844.00
14214.00
9866.00
7768.00
13187.00
Operating Profit (Excl OI)
9269.00
5974.00
-14.00
-2833.00
2775.00
Other Income
1147.00
776.00
588.00
535.00
912.00
Interest Received
404.00
200.00
133.00
170.00
251.00
Dividend Received
8.00
25.00
15.00
15.00
20.00
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
1.00
0.00
NA
Foreign Exchange Gains
2.00
2.00
0.00
3.00
15.00
Provision Written Back
139.00
58.00
75.00
29.00
157.00
Others
594.00
492.00
364.00
317.00
470.00
Operating Profit
10416.00
6750.00
574.00
-2298.00
3687.00
Interest
194.00
356.00
349.00
415.00
556.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
8.00
120.00
266.00
336.00
427.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
186.00
235.00
83.00
79.00
129.00
PBDT
10222.00
6394.00
225.00
-2713.00
3131.00
Depreciation
1315.00
1262.00
1243.00
1293.00
1465.00
Profit Before Taxation & Exceptional Items
8907.00
5133.00
-1018.00
-4005.00
1666.00
Exceptional Income / Expenses
-73.00
-690.00
552.00
-25.00
-5.00
Profit Before Tax
9172.00
4639.00
-823.00
-4638.00
1660.00
Provision for Tax
2395.00
1247.00
17.00
-1006.00
9.00
Current Income Tax
2249.00
92.00
130.00
59.00
361.00
Deferred Tax
146.00
1156.00
-83.00
-1061.00
-336.00
Other taxes
1.00
0.00
-29.00
-4.00
-16.00
Profit After Tax
6777.00
3392.00
-840.00
-3633.00
1651.00
Extra items
0.00
-101.00
-110.00
-122.00
0.00
Minority Interest
-386.00
-145.00
-24.00
57.00
-163.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
6391.00
3146.00
-975.00
-3697.00
1488.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
4807.00
1618.00
2581.00
6237.00
5399.00
Appropriations
11198.00
4764.00
1607.00
2539.00
6887.00
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
11198.00
4764.00
1607.00
2539.00
6887.00
Equity Dividend %
60.00
55.00
NA
NA
NA
Earnings Per Share
10.00
5.00
-2.00
-6.00
3.00
Adjusted EPS
10.00
5.00
-2.00
-6.00
3.00