Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
67690.00
58100.00
30560.00
15750.00
44630.00
Rooms / Restaurant / Banquets
57780.00
49880.00
25370.00
12480.00
38660.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
9900.00
8220.00
5190.00
3270.00
5970.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
67690.00
58100.00
30560.00
15750.00
44630.00
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
5210.00
4730.00
2570.00
1440.00
3710.00
Opening Raw Materials
590.00
470.00
440.00
420.00
430.00
Purchases Raw Materials
5250.00
4840.00
2610.00
1450.00
3790.00
Closing Raw Materials
630.00
590.00
470.00
440.00
510.00
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
3090.00
3030.00
2250.00
1730.00
2700.00
Electricity & Power
3090.00
3030.00
2250.00
1730.00
2700.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
18050.00
15820.00
11500.00
8940.00
14950.00
Salaries, Wages & Bonus
14160.00
12200.00
9000.00
7130.00
11710.00
Contributions to EPF & Pension Funds
640.00
560.00
510.00
430.00
650.00
Workmen and Staff Welfare Expenses
1530.00
1280.00
850.00
570.00
1080.00
Other Employees Cost
1720.00
1780.00
1150.00
820.00
1500.00
Other Operating & Servicing Cost
9450.00
8100.00
4730.00
3020.00
6330.00
Linen & Room Supplies
1100.00
930.00
510.00
280.00
660.00
Catering Supplies
590.00
540.00
310.00
200.00
280.00
Repairs and Maintenance
2240.00
2060.00
1480.00
1000.00
1610.00
Laundry & Washing Expenses
380.00
320.00
220.00
200.00
480.00
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
5140.00
4240.00
2220.00
1330.00
3310.00
Selling and Administration Expenses
10160.00
8370.00
5410.00
3980.00
7120.00
Rent , Rates & Taxes
1610.00
1680.00
1260.00
1040.00
1430.00
Insurance
400.00
320.00
270.00
260.00
180.00
Printing and stationery
150.00
140.00
90.00
60.00
120.00
Professional and legal fees
3540.00
2580.00
1330.00
1050.00
2020.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
810.00
670.00
320.00
130.00
480.00
Advertisement & Sales Promotion
1290.00
980.00
610.00
300.00
1050.00
Other Selling & administrative Expenses
2360.00
2000.00
1540.00
1140.00
1840.00
Miscellaneous Expenses
160.00
10.00
40.00
270.00
150.00
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
80.00
NA
20.00
120.00
60.00
Losson disposal of fixed assets(net)
20.00
NA
NA
NA
10.00
Losson foreign exchange fluctuations
0.00
0.00
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
50.00
10.00
20.00
150.00
80.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
46120.00
40050.00
26510.00
19370.00
34960.00
Operating Profit (Excl OI)
21570.00
18040.00
4050.00
-3620.00
9680.00
Other Income
1830.00
1390.00
1550.00
1650.00
1320.00
Interest Received
1080.00
450.00
730.00
450.00
190.00
Dividend Received
110.00
50.00
50.00
50.00
70.00
Profit on sale of Fixed Assets
NA
370.00
260.00
190.00
820.00
Profits on sale of Investments
260.00
240.00
60.00
60.00
NA
Foreign Exchange Gains
NA
NA
10.00
280.00
NA
Provision Written Back
NA
0.00
NA
NA
NA
Others
380.00
280.00
440.00
620.00
240.00
Operating Profit
23400.00
19430.00
5600.00
-1970.00
11000.00
Interest
2200.00
2360.00
4280.00
4030.00
3410.00
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
360.00
660.00
2460.00
2420.00
1820.00
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
10.00
50.00
150.00
20.00
0.00
Other Interest
1830.00
1650.00
1660.00
1580.00
1590.00
PBDT
21200.00
17070.00
1320.00
-6000.00
7590.00
Depreciation
4540.00
4160.00
4060.00
4100.00
4040.00
Profit Before Taxation & Exceptional Items
16660.00
12910.00
-2740.00
-10090.00
3550.00
Exceptional Income / Expenses
NA
30.00
160.00
1600.00
410.00
Profit Before Tax
16660.00
12950.00
-2580.00
-8500.00
3960.00
Provision for Tax
4640.00
3230.00
-360.00
-1550.00
450.00
Current Income Tax
4440.00
2550.00
10.00
20.00
1630.00
Deferred Tax
460.00
840.00
-380.00
-1560.00
-1180.00
Other taxes
-260.00
-160.00
20.00
-20.00
0.00
Profit After Tax
12020.00
9710.00
-2220.00
-6940.00
3510.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-710.00
-500.00
170.00
760.00
-90.00
Share of Associate
1290.00
810.00
-430.00
-1010.00
130.00
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
12590.00
10030.00
-2480.00
-7200.00
3540.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-1180.00
-10490.00
-7610.00
1520.00
1540.00
Appropriations
11410.00
-460.00
-10080.00
-5680.00
5080.00
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
11410.00
-460.00
-10080.00
-5680.00
5080.00
Equity Dividend %
175.00
100.00
40.00
40.00
50.00
Earnings Per Share
9.00
7.00
-2.00
-6.00
3.00
Adjusted EPS
9.00
7.00
-2.00
-6.00
3.00