Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
2936.10
2635.50
1385.20
808.50
2050.30
Rooms / Restaurant / Banquets
1503.60
1377.90
693.40
407.00
1138.30
Food & Beverages
1022.20
932.00
525.10
324.70
716.40
Other Operational Income
410.20
325.70
166.70
76.80
195.60
Operating Income (Net)
2936.10
2635.50
1385.20
808.50
2050.30
Increase/Decrease in Stock
Foods, Beverages Consumed
291.50
267.20
172.80
131.30
246.50
Opening Raw Materials
16.80
14.20
13.70
16.80
18.60
Purchases Raw Materials
294.00
269.70
173.30
128.20
244.70
Closing Raw Materials
19.30
16.80
14.20
13.70
16.80
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
212.60
176.50
134.60
102.90
194.10
Electricity & Power
212.60
176.50
134.60
102.90
194.10
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
726.40
559.70
346.80
259.00
541.60
Salaries, Wages & Bonus
654.10
501.30
311.10
227.40
476.40
Contributions to EPF & Pension Funds
20.90
16.10
10.30
7.50
16.30
Workmen and Staff Welfare Expenses
42.40
34.80
18.40
17.20
39.40
Other Employees Cost
9.00
7.50
7.10
6.80
9.60
Other Operating & Servicing Cost
370.10
310.60
183.80
111.70
271.80
Linen & Room Supplies
40.10
39.70
22.60
13.00
31.30
Catering Supplies
28.10
25.40
12.20
7.40
17.90
Repairs and Maintenance
120.70
97.50
74.20
44.50
75.60
Laundry & Washing Expenses
33.30
28.90
15.00
9.10
21.70
Music,Banquets and Restaurants
11.00
9.10
39.60
21.90
78.60
Other Operating Expenses
136.90
110.10
20.30
15.80
46.70
Selling and Administration Expenses
507.00
444.40
282.30
269.20
421.80
Rent , Rates & Taxes
187.70
181.70
115.20
125.60
166.80
Insurance
16.50
15.50
13.40
17.40
6.20
Printing and stationery
12.10
10.30
6.00
4.00
11.80
Professional and legal fees
64.90
56.70
37.60
39.90
68.40
Commission, Brokerage & Discounts
125.80
96.50
56.80
36.90
76.40
Advertisement & Sales Promotion
50.70
41.80
25.20
20.00
45.00
Other Selling & administrative Expenses
49.40
42.00
28.00
25.40
47.30
Miscellaneous Expenses
67.80
58.20
27.70
44.30
67.70
Bad debts /advances written off
5.60
6.10
Provision for doubtful debts
5.30
3.10
0.80
13.20
15.60
Losson disposal of fixed assets(net)
0.40
0.10
1.20
Losson foreign exchange fluctuations
3.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
62.50
55.10
26.50
22.40
44.80
Less: Expenses Capitalised
Total Expenditure
2175.40
1816.60
1148.00
918.50
1743.50
Operating Profit (Excl OI)
760.70
818.90
237.30
-110.00
306.80
Other Income
190.90
161.40
174.10
79.90
150.30
Interest Received
42.40
42.70
28.30
22.40
24.10
Profit on sale of Fixed Assets
0.30
0.30
Profits on sale of Investments
Foreign Exchange Gains
2.00
9.60
3.40
0.00
8.50
Provision Written Back
22.50
0.20
54.30
3.50
27.40
Others
123.90
108.90
88.10
53.70
90.00
Operating Profit
951.60
980.30
411.30
-30.10
457.10
Interest
182.60
160.50
168.70
164.40
160.30
InterestonDebenture / Bonds
Interest on Term Loan
51.80
58.70
96.70
100.30
109.80
Intereston Fixed deposits
Bank Charges etc
7.80
1.00
3.90
Other Interest
130.80
101.80
64.30
63.00
46.60
PBDT
769.00
819.80
242.60
-194.50
296.80
Depreciation
198.60
183.70
194.40
192.90
189.90
Profit Before Taxation & Exceptional Items
570.40
636.00
48.20
-387.40
107.00
Exceptional Income / Expenses
250.50
-72.80
Profit Before Tax
570.40
636.00
298.70
-460.20
107.00
Provision for Tax
96.80
166.70
30.90
-60.00
56.20
Current Income Tax
156.80
153.60
8.20
-4.90
70.50
Deferred Tax
-60.00
13.00
22.70
-55.20
-14.30
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
473.60
469.40
267.80
-400.10
50.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-23.30
-22.00
25.80
75.40
-1.70
Share of Associate
34.60
22.90
Consolidated Net Profit
484.90
470.30
293.60
-324.80
49.10
Profit Balance B/F
81.30
-388.70
-233.40
91.30
163.90
Appropriations
566.20
81.50
60.30
-233.50
213.00
Other Appropriation
566.20
81.50
60.30
-233.50
213.00
Equity Dividend %
25.00
20.00
Earnings Per Share
18.00
17.00
11.00
-12.00
2.00
Adjusted EPS
18.00
17.00
11.00
-12.00
2.00