Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
12545.00
12338.00
8606.00
5071.00
8470.00
Rooms / Restaurant / Banquets
Food & Beverages
12495.00
12313.00
8577.00
5058.00
8455.00
Other Operational Income
50.00
25.00
29.00
13.00
14.00
Operating Income (Net)
12545.00
12338.00
8606.00
5071.00
8470.00
Increase/Decrease in Stock
Foods, Beverages Consumed
4184.00
4152.00
3047.00
1782.00
2922.00
Opening Raw Materials
358.00
309.00
175.00
134.00
140.00
Purchases Raw Materials
4178.00
4202.00
3181.00
1824.00
2916.00
Closing Raw Materials
355.00
358.00
309.00
175.00
134.00
Other Direct Purchases / Brought in cost
Other raw material cost
3.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1084.00
1034.00
694.00
454.00
705.00
Electricity & Power
1009.00
973.00
653.00
426.00
659.00
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
74.00
61.00
41.00
28.00
45.00
Employee Cost
2803.00
2676.00
1886.00
1352.00
1975.00
Salaries, Wages & Bonus
2269.00
1786.00
1289.00
992.00
1415.00
Contributions to EPF & Pension Funds
173.00
132.00
88.00
62.00
77.00
Workmen and Staff Welfare Expenses
211.00
667.00
450.00
259.00
452.00
Other Employees Cost
150.00
91.00
59.00
39.00
31.00
Other Operating & Servicing Cost
630.00
627.00
537.00
262.00
269.00
Repairs and Maintenance
139.00
126.00
87.00
58.00
69.00
Laundry & Washing Expenses
5.00
4.00
18.00
Music,Banquets and Restaurants
Other Operating Expenses
490.00
502.00
445.00
199.00
181.00
Selling and Administration Expenses
1507.00
1424.00
1024.00
694.00
825.00
Rent , Rates & Taxes
603.00
545.00
338.00
272.00
252.00
Insurance
31.00
38.00
17.00
18.00
15.00
Printing and stationery
57.00
58.00
32.00
22.00
42.00
Professional and legal fees
87.00
74.00
66.00
51.00
51.00
Commission, Brokerage & Discounts
241.00
246.00
270.00
103.00
4.00
Advertisement & Sales Promotion
185.00
185.00
105.00
85.00
174.00
Other Selling & administrative Expenses
302.00
278.00
196.00
144.00
286.00
Miscellaneous Expenses
216.00
118.00
80.00
62.00
132.00
Bad debts /advances written off
Provision for doubtful debts
1.00
12.00
11.00
Losson disposal of fixed assets(net)
0.00
1.00
2.00
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
216.00
118.00
79.00
50.00
119.00
Less: Expenses Capitalised
Total Expenditure
10423.00
10032.00
7268.00
4607.00
6828.00
Operating Profit (Excl OI)
2122.00
2306.00
1337.00
464.00
1642.00
Other Income
176.00
80.00
263.00
460.00
38.00
Interest Received
14.00
23.00
58.00
31.00
22.00
Profit on sale of Fixed Assets
14.00
Profits on sale of Investments
Foreign Exchange Gains
10.00
14.00
16.00
1.00
6.00
Provision Written Back
4.00
9.00
4.00
6.00
9.00
Others
147.00
35.00
170.00
422.00
1.00
Operating Profit
2297.00
2386.00
1600.00
924.00
1680.00
Interest
759.00
717.00
653.00
849.00
756.00
InterestonDebenture / Bonds
Interest on Term Loan
37.00
15.00
45.00
223.00
173.00
Intereston Fixed deposits
Bank Charges etc
111.00
101.00
95.00
58.00
75.00
Other Interest
610.00
601.00
513.00
568.00
509.00
PBDT
1539.00
1669.00
947.00
76.00
924.00
Depreciation
1679.00
1450.00
1273.00
1212.00
1340.00
Profit Before Taxation & Exceptional Items
-140.00
219.00
-326.00
-1136.00
-415.00
Exceptional Income / Expenses
38.00
5.00
21.00
164.00
Profit Before Tax
-140.00
257.00
-321.00
-1115.00
-251.00
Provision for Tax
-28.00
66.00
-69.00
-197.00
78.00
Current Income Tax
33.00
33.00
49.00
Deferred Tax
-61.00
32.00
-69.00
-197.00
29.00
Other taxes
0.00
0.00
-69.00
-197.00
0.00
Profit After Tax
-112.00
191.00
-252.00
-919.00
-329.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-22.00
-21.00
-4.00
14.00
5.00
Consolidated Net Profit
-134.00
170.00
-256.00
-905.00
-324.00
Profit Balance B/F
-2077.00
-2145.00
-1837.00
-1715.00
-465.00
Appropriations
-2211.00
-1975.00
-2093.00
-2620.00
-789.00
Other Appropriation
-2211.00
-1975.00
-2093.00
-2620.00
-789.00
Earnings Per Share
-3.00
4.00
-7.00
-27.00
-12.00
Adjusted EPS
-3.00
4.00
-7.00
-27.00
-12.00