Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
20188.00
9853.00
4935.00
15963.00
18108.00
Rooms / Restaurant / Banquets
9862.00
4306.00
1907.00
7345.00
7678.00
Food & Beverages
7569.00
3813.00
2008.00
6203.00
7490.00
Other Operational Income
2757.00
1734.00
1020.00
2414.00
2940.00
Operating Income (Net)
20188.00
9853.00
4935.00
15963.00
18108.00
Increase/Decrease in Stock
Foods, Beverages Consumed
1924.00
1328.00
732.00
1994.00
2445.00
Opening Raw Materials
189.00
214.00
293.00
299.00
232.00
Purchases Raw Materials
1992.00
1303.00
652.00
1989.00
2512.00
Closing Raw Materials
257.00
189.00
214.00
293.00
299.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1272.00
958.00
744.00
1248.00
1247.00
Electricity & Power
1161.00
872.00
683.00
1159.00
1247.00
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
111.00
86.00
61.00
89.00
0.00
Employee Cost
4312.00
3737.00
3451.00
4692.00
4807.00
Salaries, Wages & Bonus
3644.00
3216.00
2986.00
4033.00
4140.00
Contributions to EPF & Pension Funds
208.00
195.00
212.00
234.00
212.00
Workmen and Staff Welfare Expenses
459.00
326.00
253.00
426.00
455.00
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
2485.00
1556.00
1238.00
1969.00
1986.00
Repairs and Maintenance
1045.00
698.00
599.00
831.00
786.00
Laundry & Washing Expenses
68.00
30.00
23.00
54.00
59.00
Music,Banquets and Restaurants
128.00
56.00
32.00
108.00
104.00
Other Operating Expenses
1245.00
772.00
585.00
977.00
1037.00
Selling and Administration Expenses
3523.00
1895.00
1515.00
2844.00
3181.00
Rent , Rates & Taxes
1107.00
674.00
650.00
773.00
854.00
Insurance
75.00
69.00
77.00
76.00
64.00
Professional and legal fees
525.00
303.00
199.00
422.00
535.00
Commission, Brokerage & Discounts
841.00
355.00
185.00
498.00
514.00
Advertisement & Sales Promotion
283.00
164.00
160.00
413.00
367.00
Other Selling & administrative Expenses
692.00
329.00
244.00
662.00
848.00
Miscellaneous Expenses
698.00
393.00
88.00
439.00
419.00
Bad debts /advances written off
0.00
9.00
1.00
128.00
41.00
Provision for doubtful debts
283.00
8.00
8.00
20.00
9.00
Losson disposal of fixed assets(net)
21.00
33.00
24.00
47.00
3.00
Losson foreign exchange fluctuations
2.00
19.00
Losson sale of non-trade current investments
0.00
Other Miscellaneous Expenses
395.00
340.00
56.00
244.00
346.00
Less: Expenses Capitalised
Total Expenditure
14214.00
9866.00
7768.00
13187.00
14084.00
Operating Profit (Excl OI)
5974.00
-14.00
-2833.00
2775.00
4024.00
Other Income
776.00
588.00
535.00
912.00
723.00
Interest Received
200.00
133.00
170.00
251.00
200.00
Dividend Received
25.00
15.00
15.00
20.00
20.00
Profit on sale of Fixed Assets
Profits on sale of Investments
1.00
0.00
Foreign Exchange Gains
2.00
0.00
3.00
15.00
2.00
Provision Written Back
58.00
75.00
29.00
157.00
50.00
Others
492.00
364.00
317.00
470.00
451.00
Operating Profit
6750.00
574.00
-2298.00
3687.00
4747.00
Interest
356.00
349.00
415.00
556.00
504.00
InterestonDebenture / Bonds
Interest on Term Loan
120.00
266.00
336.00
427.00
Intereston Fixed deposits
Other Interest
235.00
83.00
79.00
129.00
504.00
PBDT
6394.00
225.00
-2713.00
3131.00
4243.00
Depreciation
1262.00
1243.00
1293.00
1465.00
1326.00
Profit Before Taxation & Exceptional Items
5133.00
-1018.00
-4005.00
1666.00
2917.00
Exceptional Income / Expenses
-690.00
552.00
-25.00
-5.00
-731.00
Profit Before Tax
4639.00
-823.00
-4638.00
1660.00
2309.00
Provision for Tax
1247.00
17.00
-1006.00
9.00
820.00
Current Income Tax
92.00
130.00
59.00
361.00
853.00
Deferred Tax
1156.00
-83.00
-1061.00
-336.00
-23.00
Other taxes
0.00
-29.00
-4.00
-16.00
-10.00
Profit After Tax
3392.00
-840.00
-3633.00
1651.00
1490.00
Extra items
-101.00
-110.00
-122.00
0.00
0.00
Minority Interest
-145.00
-24.00
57.00
-163.00
-174.00
Consolidated Net Profit
3146.00
-975.00
-3697.00
1488.00
1315.00
Profit Balance B/F
1618.00
2581.00
6237.00
5399.00
4910.00
Appropriations
4764.00
1607.00
2539.00
6887.00
6226.00
Other Appropriation
4764.00
1607.00
2539.00
6887.00
6226.00
Equity Dividend %
55.00
45.00
Earnings Per Share
5.00
-2.00
-6.00
3.00
2.00
Adjusted EPS
5.00
-2.00
-6.00
3.00
2.00