Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
4635.80
2943.20
1772.30
3509.50
3638.40
Rooms / Restaurant / Banquets
1648.20
1119.80
844.20
1272.00
1254.60
Communication Services
NA
0.00
0.00
0.00
0.00
Food & Beverages
1017.70
533.70
267.80
808.30
925.40
Other Operational Income
1969.90
1289.80
660.30
1429.20
1458.30
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4635.80
2943.20
1772.30
3509.50
3638.40
Increase/Decrease in Stock
-7.40
7.70
-17.90
-2.90
1.00
Foods, Beverages Consumed
339.30
195.30
135.30
306.20
311.80
Opening Raw Materials
21.30
22.80
25.40
43.80
40.70
Purchases Raw Materials
276.70
127.30
54.90
175.00
189.90
Closing Raw Materials
25.90
21.30
22.80
25.40
29.80
Other Direct Purchases / Brought in cost
67.20
66.50
77.80
81.40
87.30
Other raw material cost
0.00
0.00
0.00
31.30
23.70
Power & Fuel Cost
227.30
158.00
132.20
216.70
227.10
Electricity & Power
227.30
158.00
132.20
216.70
227.10
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
1121.20
1019.30
1038.70
1291.30
1209.80
Salaries, Wages & Bonus
968.80
907.80
912.00
1140.20
1086.10
Contributions to EPF & Pension Funds
72.10
72.40
75.10
84.80
76.80
Workmen and Staff Welfare Expenses
51.40
14.80
17.70
38.80
35.80
Other Employees Cost
29.00
24.30
33.80
27.50
11.10
Other Operating & Servicing Cost
1600.80
1128.40
662.80
1161.60
1280.20
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
102.80
90.10
75.70
121.90
149.30
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
0.20
0.10
0.30
1.50
1.50
Other Operating Expenses
1497.70
1038.20
586.80
1038.10
1129.30
Selling and Administration Expenses
286.80
180.90
132.40
278.30
359.40
Rent , Rates & Taxes
47.50
41.10
41.90
43.00
42.10
Insurance
11.10
11.10
11.90
10.20
10.20
Printing and stationery
5.00
4.80
4.00
5.40
11.10
Professional and legal fees
30.20
30.70
25.60
22.80
23.10
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
145.40
65.00
14.80
111.10
137.90
Advertisement & Sales Promotion
13.40
9.90
15.10
28.00
38.60
Other Selling & administrative Expenses
34.10
18.30
19.00
57.70
96.40
Miscellaneous Expenses
313.20
232.50
132.00
89.70
78.00
Bad debts /advances written off
0.30
0.90
1.00
0.10
12.70
Provision for doubtful debts
288.90
210.60
108.60
47.80
45.20
Losson disposal of fixed assets(net)
0.00
0.00
0.00
NA
0.00
Losson foreign exchange fluctuations
2.40
NA
0.50
0.00
0.10
Losson sale of non-trade current investments
NA
NA
NA
10.60
NA
Other Miscellaneous Expenses
21.60
21.00
21.80
31.30
20.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3881.20
2922.10
2215.30
3340.80
3467.30
Operating Profit (Excl OI)
754.60
21.10
-443.00
168.60
171.10
Other Income
169.60
143.90
165.30
214.20
222.40
Interest Received
116.60
101.50
139.60
1.20
182.30
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
3.50
9.70
6.30
12.10
13.00
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.60
NA
1.40
0.00
Provision Written Back
NA
NA
NA
NA
NA
Others
49.40
32.10
19.40
199.50
27.20
Operating Profit
924.20
165.00
-277.70
382.80
393.60
Interest
8.90
10.50
11.10
10.00
6.60
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
9.20
5.30
Other Interest
8.90
10.50
11.10
0.80
1.20
PBDT
915.30
154.50
-288.80
372.80
387.00
Depreciation
70.10
66.40
69.40
76.80
77.00
Profit Before Taxation & Exceptional Items
845.30
88.10
-358.20
296.00
310.00
Exceptional Income / Expenses
NA
-13.90
20.30
39.50
223.30
Profit Before Tax
845.30
74.20
-337.90
335.50
533.30
Provision for Tax
258.80
33.30
8.60
150.10
158.00
Current Income Tax
276.50
72.50
NA
117.20
139.80
Deferred Tax
-4.00
-39.30
8.80
52.10
51.50
Other taxes
-13.80
0.00
8.60
-19.30
-33.20
Profit After Tax
586.50
40.90
-346.50
185.40
375.30
Extra items
-1.40
-2.30
-25.80
0.00
0.00
Minority Interest
6.50
3.80
24.30
18.00
17.50
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
591.60
42.40
-347.90
203.30
392.90
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-253.70
-276.50
226.30
240.40
39.60
Appropriations
338.00
-234.00
-121.60
443.70
432.40
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
338.00
-234.00
-121.60
443.70
432.40
Equity Dividend %
22.00
NA
NA
NA
21.00
Earnings Per Share
7.00
0.00
-4.00
2.00
5.00
Adjusted EPS
7.00
0.00
-4.00
2.00
5.00