Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
11285.00
5078.00
2856.00
9808.00
9872.00
Rooms / Restaurant / Banquets
7044.00
3129.00
1913.00
5219.00
5341.00
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
3386.00
1565.00
684.00
2798.00
3016.00
Other Operational Income
855.00
384.00
259.00
1792.00
1515.00
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
11285.00
5078.00
2856.00
9808.00
9872.00
Increase/Decrease in Stock
351.00
-13.00
NA
23.00
240.00
Foods, Beverages Consumed
999.00
539.00
239.00
828.00
867.00
Opening Raw Materials
87.00
77.00
95.00
111.00
105.00
Purchases Raw Materials
1021.00
548.00
221.00
813.00
872.00
Closing Raw Materials
108.00
87.00
77.00
95.00
111.00
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
647.00
463.00
332.00
648.00
668.00
Electricity & Power
647.00
463.00
332.00
648.00
668.00
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
0.00
0.00
0.00
0.00
0.00
Employee Cost
1511.00
1000.00
893.00
1517.00
1448.00
Salaries, Wages & Bonus
1215.00
841.00
785.00
1284.00
1206.00
Contributions to EPF & Pension Funds
68.00
49.00
40.00
70.00
70.00
Workmen and Staff Welfare Expenses
149.00
109.00
62.00
151.00
157.00
Other Employees Cost
79.00
1.00
6.00
12.00
15.00
Other Operating & Servicing Cost
2118.00
1144.00
622.00
1398.00
1337.00
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
520.00
243.00
208.00
427.00
425.00
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
1599.00
902.00
414.00
971.00
912.00
Selling and Administration Expenses
1302.00
717.00
474.00
1564.00
1607.00
Rent , Rates & Taxes
322.00
300.00
215.00
280.00
306.00
Insurance
42.00
40.00
42.00
38.00
26.00
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
234.00
137.00
91.00
559.00
616.00
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
276.00
100.00
38.00
246.00
242.00
Advertisement & Sales Promotion
359.00
116.00
65.00
390.00
372.00
Other Selling & administrative Expenses
68.00
25.00
23.00
51.00
46.00
Miscellaneous Expenses
179.00
243.00
226.00
401.00
512.00
Bad debts /advances written off
7.00
0.00
NA
1.00
0.00
Provision for doubtful debts
NA
5.00
10.00
10.00
93.00
Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
Losson foreign exchange fluctuations
26.00
16.00
NA
47.00
199.00
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
147.00
221.00
216.00
343.00
219.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7107.00
4093.00
2785.00
6380.00
6679.00
Operating Profit (Excl OI)
4177.00
985.00
71.00
3429.00
3192.00
Other Income
846.00
219.00
219.00
279.00
476.00
Interest Received
347.00
84.00
151.00
49.00
211.00
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
6.00
4.00
5.00
11.00
2.00
Profits on sale of Investments
2.00
0.00
0.00
4.00
NA
Foreign Exchange Gains
NA
NA
18.00
41.00
23.00
Provision Written Back
351.00
NA
NA
NA
58.00
Others
140.00
132.00
46.00
173.00
182.00
Operating Profit
5023.00
1204.00
290.00
3708.00
3668.00
Interest
1545.00
1444.00
1520.00
1462.00
2657.00
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
2.00
1.00
52.00
NA
72.00
Other Interest
1543.00
1443.00
1468.00
1462.00
2585.00
PBDT
3478.00
-240.00
-1230.00
2246.00
1012.00
Depreciation
1173.00
1184.00
1175.00
1133.00
1154.00
Profit Before Taxation & Exceptional Items
2305.00
-1424.00
-2404.00
1113.00
-143.00
Exceptional Income / Expenses
423.00
-45.00
-42.00
-42.00
-41.00
Profit Before Tax
2728.00
-1469.00
-2446.00
1071.00
-183.00
Provision for Tax
895.00
-720.00
-1092.00
12.00
-107.00
Current Income Tax
179.00
-38.00
-63.00
195.00
10.00
Deferred Tax
895.00
-682.00
-1028.00
-183.00
-117.00
Other taxes
-178.00
0.00
0.00
0.00
0.00
Profit After Tax
1833.00
-749.00
-1355.00
1059.00
-76.00
Extra items
0.00
-65.00
-37.00
-63.00
0.00
Minority Interest
0.00
-1.00
1.00
30.00
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
-5.00
2.00
0.00
NA
NA
Consolidated Net Profit
1829.00
-814.00
-1390.00
1027.00
-76.00
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-526.00
278.00
1669.00
653.00
737.00
Appropriations
1303.00
-535.00
278.00
1680.00
661.00
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
1303.00
-535.00
278.00
1680.00
661.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
9.00
-4.00
-7.00
5.00
0.00
Adjusted EPS
9.00
-4.00
-7.00
5.00
0.00