Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
6669.00
3087.00
1663.50
5388.90
5436.30
Rooms / Restaurant / Banquets
4141.00
1940.00
983.10
4980.80
5436.30
Food & Beverages
2024.00
895.00
408.20
408.20
Other Operational Income
503.00
252.00
272.30
0.00
0.00
Operating Income (Net)
6669.00
3087.00
1663.50
5388.90
5436.30
Increase/Decrease in Stock
Foods, Beverages Consumed
504.00
271.00
143.30
517.60
565.10
Opening Raw Materials
56.00
52.00
66.30
80.20
82.90
Purchases Raw Materials
516.00
275.00
128.50
503.70
562.40
Closing Raw Materials
68.00
56.00
51.60
66.30
80.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
471.00
318.00
237.30
442.80
439.60
Electricity & Power
421.00
280.00
211.60
442.80
439.60
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
50.00
38.00
25.70
0.00
0.00
Employee Cost
989.00
756.00
580.80
1009.70
961.10
Salaries, Wages & Bonus
843.00
662.00
514.30
887.90
840.30
Contributions to EPF & Pension Funds
49.00
39.00
28.80
53.80
48.10
Workmen and Staff Welfare Expenses
75.00
34.00
15.70
46.50
52.50
Other Employees Cost
23.00
22.00
22.00
21.60
20.30
Other Operating & Servicing Cost
749.00
422.00
274.40
744.50
90.60
Repairs and Maintenance
155.00
91.00
48.60
103.00
90.60
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
593.00
331.00
225.80
641.50
0.00
Selling and Administration Expenses
1200.00
641.00
449.30
878.40
753.90
Rent , Rates & Taxes
182.00
120.00
152.90
133.90
43.60
Insurance
29.00
24.00
19.50
15.40
14.00
Printing and stationery
15.00
10.00
7.60
13.80
14.80
Professional and legal fees
44.00
43.00
30.30
38.70
34.50
Commission, Brokerage & Discounts
156.00
67.00
34.80
105.10
99.30
Advertisement & Sales Promotion
138.00
47.00
24.50
131.30
110.40
Other Selling & administrative Expenses
636.00
329.00
179.80
440.20
437.20
Miscellaneous Expenses
36.00
15.00
21.40
95.60
844.80
Bad debts /advances written off
3.00
16.40
0.40
Provision for doubtful debts
21.00
1.00
15.50
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
8.00
2.00
76.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.00
9.00
5.00
3.50
844.80
Less: Expenses Capitalised
Total Expenditure
3949.00
2423.00
1706.50
3688.60
3655.10
Operating Profit (Excl OI)
2719.00
664.00
-43.00
1700.30
1781.30
Other Income
504.00
351.00
265.00
115.60
28.00
Interest Received
25.00
15.00
41.40
11.80
9.10
Profit on sale of Fixed Assets
282.00
2.00
0.00
1.40
Profits on sale of Investments
99.40
Foreign Exchange Gains
47.00
Provision Written Back
67.00
15.00
24.10
6.80
Others
131.00
318.00
152.60
4.50
10.80
Operating Profit
3224.00
1015.00
222.00
1816.00
1809.30
Interest
2664.00
2156.00
1862.10
2069.60
1838.80
InterestonDebenture / Bonds
Interest on Term Loan
1550.00
1303.00
1378.40
1555.50
1564.90
Intereston Fixed deposits
Other Interest
1113.00
853.00
483.70
514.10
273.90
PBDT
560.00
-1142.00
-1640.10
-253.60
-29.50
Depreciation
815.00
999.00
1054.00
1101.00
1028.50
Profit Before Taxation & Exceptional Items
-255.00
-2141.00
-2694.10
-1354.60
-1058.00
Exceptional Income / Expenses
Profit Before Tax
-255.00
-2141.00
-2694.10
-1354.60
-1058.00
Provision for Tax
-240.00
-261.00
-699.20
-567.00
-76.20
Current Income Tax
-49.20
0.50
Deferred Tax
-240.00
-261.00
-650.00
-567.50
-76.20
Other taxes
-240.00
-261.00
0.00
0.00
-76.20
Profit After Tax
-15.00
-1880.00
-1994.90
-787.60
-981.80
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-15.00
-1880.00
-1994.90
-787.60
-981.80
Profit Balance B/F
2127.00
4002.00
5995.90
6782.60
7763.60
Appropriations
2112.00
2122.00
4001.00
5995.00
6782.60
Other Appropriation
2112.00
2122.00
4001.00
5995.00
6782.60
Earnings Per Share
0.00
-13.00
-14.00
-5.00
-7.00
Adjusted EPS
0.00
-13.00
-14.00
-5.00
-7.00