Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
24371.00
20543.00
14903.00
10040.00
Rooms / Restaurant / Banquets
Food & Beverages
24089.00
20462.00
14848.00
10015.00
Other Operational Income
282.00
81.00
54.00
24.00
Operating Income (Net)
24371.00
20543.00
14903.00
10040.00
Increase/Decrease in Stock
Foods, Beverages Consumed
7813.00
6588.00
5175.00
3787.00
Opening Raw Materials
290.00
210.00
179.00
94.00
Purchases Raw Materials
7870.00
6669.00
5207.00
3872.00
Closing Raw Materials
347.00
291.00
210.00
179.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Power & Fuel Cost
2190.00
1929.00
1302.00
919.00
Electricity & Power
2190.00
1929.00
1302.00
919.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Employee Cost
4097.00
3669.00
2668.00
2203.00
Salaries, Wages & Bonus
3500.00
3195.00
2221.00
1820.00
Contributions to EPF & Pension Funds
281.00
242.00
159.00
126.00
Workmen and Staff Welfare Expenses
130.00
138.00
103.00
79.00
Other Employees Cost
185.00
95.00
185.00
178.00
Other Operating & Servicing Cost
3248.00
2791.00
1700.00
1094.00
Repairs and Maintenance
896.00
847.00
555.00
440.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
2353.00
1943.00
1145.00
654.00
Selling and Administration Expenses
4169.00
4154.00
2868.00
1610.00
Rent , Rates & Taxes
591.00
822.00
364.00
48.00
Insurance
21.00
17.00
17.00
18.00
Professional and legal fees
172.00
174.00
159.00
101.00
Commission, Brokerage & Discounts
1861.00
1463.00
1233.00
622.00
Advertisement & Sales Promotion
1275.00
1463.00
961.00
713.00
Other Selling & administrative Expenses
249.00
215.00
134.00
108.00
Miscellaneous Expenses
433.00
297.00
224.00
177.00
Bad debts /advances written off
Provision for doubtful debts
2.00
2.00
7.00
Losson disposal of fixed assets(net)
2.00
3.00
Losson foreign exchange fluctuations
1.00
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
429.00
292.00
216.00
177.00
Less: Expenses Capitalised
Total Expenditure
21949.00
19428.00
13937.00
9790.00
Operating Profit (Excl OI)
2421.00
1115.00
965.00
250.00
Other Income
185.00
360.00
224.00
341.00
Interest Received
68.00
117.00
120.00
61.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
14.00
47.00
32.00
Provision Written Back
1.00
9.00
10.00
7.00
Others
102.00
187.00
95.00
241.00
Operating Profit
2606.00
1474.00
1190.00
590.00
Interest
1412.00
1052.00
954.00
1044.00
InterestonDebenture / Bonds
Interest on Term Loan
112.00
119.00
232.00
291.00
Intereston Fixed deposits
Other Interest
1300.00
933.00
722.00
753.00
PBDT
1194.00
422.00
236.00
-454.00
Depreciation
3561.00
2840.00
2336.00
2289.00
Profit Before Taxation & Exceptional Items
-2367.00
-2418.00
-2100.00
-2744.00
Exceptional Income / Expenses
-252.00
-77.00
Profit Before Tax
-2367.00
-2418.00
-2352.00
-2821.00
Other taxes
0.00
0.00
0.00
0.00
Profit After Tax
-2367.00
-2418.00
-2352.00
-2821.00
Extra items
0.00
0.00
0.00
0.00
Minority Interest
188.00
206.00
392.00
363.00
Consolidated Net Profit
-2179.00
-2212.00
-1959.00
-2458.00
Profit Balance B/F
-12038.00
-9694.00
-6874.00
-3412.00
Appropriations
-14217.00
-11907.00
-8833.00
-5870.00
Other Appropriation
-14217.00
-11907.00
-8833.00
-5870.00
Earnings Per Share
-4.00
-4.00
-4.00
-6.00
Adjusted EPS
-4.00
-4.00
-4.00
-6.00