Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Operating Income
4780.00
4308.00
2292.00
Rooms / Restaurant / Banquets
1082.00
963.00
300.00
Food & Beverages
1111.00
1097.00
534.00
Other Operational Income
2587.00
2249.00
1458.00
Operating Income (Net)
4780.00
4308.00
2292.00
Increase/Decrease in Stock
-7.00
-10.00
3.00
Foods, Beverages Consumed
329.00
340.00
154.00
Other Direct Purchases / Brought in cost
329.00
340.00
154.00
Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
121.00
109.00
61.00
Electricity & Power
121.00
109.00
61.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
Employee Cost
374.00
298.00
245.00
Salaries, Wages & Bonus
303.00
248.00
210.00
Contributions to EPF & Pension Funds
16.00
15.00
10.00
Workmen and Staff Welfare Expenses
48.00
30.00
21.00
Other Employees Cost
7.00
5.00
4.00
Other Operating & Servicing Cost
200.00
390.00
160.00
Linen & Room Supplies
29.00
30.00
15.00
Selling and Administration Expenses
887.00
765.00
471.00
Rent , Rates & Taxes
154.00
163.00
162.00
Printing and stationery
4.00
6.00
2.00
Professional and legal fees
216.00
146.00
90.00
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
188.00
161.00
57.00
Other Selling & administrative Expenses
306.00
268.00
138.00
Miscellaneous Expenses
36.00
24.00
35.00
Bad debts /advances written off
4.00
Provision for doubtful debts
8.00
4.00
7.00
Losson disposal of fixed assets(net)
3.00
Losson foreign exchange fluctuations
4.00
6.00
5.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
21.00
14.00
22.00
Less: Expenses Capitalised
Total Expenditure
1941.00
1917.00
1129.00
Operating Profit (Excl OI)
2838.00
2392.00
1163.00
Other Income
167.00
109.00
83.00
Interest Received
76.00
43.00
34.00
Profit on sale of Fixed Assets
1.00
Profits on sale of Investments
15.00
9.00
4.00
Provision Written Back
5.00
1.00
1.00
Operating Profit
3006.00
2501.00
1246.00
Interest
472.00
416.00
406.00
InterestonDebenture / Bonds
142.00
326.00
Interest on Term Loan
388.00
197.00
29.00
Intereston Fixed deposits
1.00
Bank Charges etc
1.00
0.00
0.00
Other Interest
84.00
75.00
51.00
Depreciation
481.00
493.00
480.00
Profit Before Taxation & Exceptional Items
2052.00
1592.00
360.00
Exceptional Income / Expenses
Profit Before Tax
2052.00
1592.00
360.00
Provision for Tax
389.00
279.00
66.00
Current Income Tax
387.00
279.00
117.00
Other taxes
389.00
279.00
0.00
Profit After Tax
1663.00
1313.00
294.00
Consolidated Net Profit
1663.00
1313.00
294.00
Profit Balance B/F
705.00
497.00
200.00
Appropriations
2368.00
1810.00
494.00
Other Appropriation
2368.00
1810.00
494.00
Earnings Per Share
159.00
126.00
27.00
Adjusted EPS
16.00
13.00
3.00