Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
58099.10
30562.20
15751.60
44631.40
45120.00
Rooms / Restaurant / Banquets
49881.60
25368.90
12479.20
38660.60
39573.60
Other Operational Income
8217.50
5193.30
3272.40
5970.80
5546.40
Operating Income (Net)
58099.10
30562.20
15751.60
44631.40
45120.00
Increase/Decrease in Stock
Foods, Beverages Consumed
4728.90
2572.30
1438.20
3705.60
4040.50
Opening Raw Materials
473.60
436.60
423.50
428.30
416.10
Purchases Raw Materials
4843.70
2609.30
1451.30
3789.90
4052.70
Closing Raw Materials
588.40
473.60
436.60
512.60
428.30
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
3030.90
2247.90
1728.50
2698.70
2735.70
Electricity & Power
3030.90
2247.90
1728.50
2698.70
2735.70
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
15822.50
11502.40
8940.10
14946.00
14707.90
Salaries, Wages & Bonus
12203.90
8998.10
7125.60
11714.10
11592.40
Contributions to EPF & Pension Funds
555.90
506.60
431.80
649.70
470.40
Workmen and Staff Welfare Expenses
1282.80
849.50
566.50
1082.40
1201.20
Other Employees Cost
1779.90
1148.20
816.20
1499.80
1443.90
Other Operating & Servicing Cost
8097.60
4732.60
3016.20
6330.10
6476.20
Linen & Room Supplies
929.40
507.70
275.90
661.30
710.30
Catering Supplies
543.20
311.40
203.70
280.40
306.70
Repairs and Maintenance
2063.00
1475.30
998.90
1605.90
1657.70
Laundry & Washing Expenses
322.30
217.70
204.70
475.60
455.40
Music,Banquets and Restaurants
Other Operating Expenses
4239.70
2220.50
1333.00
3306.90
3346.10
Selling and Administration Expenses
8365.50
5414.70
3980.70
7123.20
8633.60
Rent , Rates & Taxes
1783.10
1256.50
1036.60
1432.40
1619.30
Insurance
317.10
267.50
263.30
176.10
155.10
Printing and stationery
136.10
87.60
61.80
124.00
139.30
Professional and legal fees
2481.00
1331.50
1046.80
2023.70
3271.60
Commission, Brokerage & Discounts
668.50
321.90
129.90
481.40
507.90
Advertisement & Sales Promotion
980.30
614.00
297.40
1047.90
1086.00
Other Selling & administrative Expenses
1999.40
1535.70
1144.90
1837.70
1854.40
Miscellaneous Expenses
9.40
44.80
265.50
152.50
228.80
Bad debts /advances written off
Provision for doubtful debts
24.70
117.60
59.00
158.30
Losson disposal of fixed assets(net)
10.80
Losson foreign exchange fluctuations
2.80
Losson sale of non-trade current investments
Other Miscellaneous Expenses
6.60
20.10
147.90
82.70
70.50
Less: Expenses Capitalised
Total Expenditure
40054.80
26514.70
19369.20
34956.10
36822.70
Operating Profit (Excl OI)
18044.30
4047.50
-3617.60
9675.30
8297.30
Other Income
1390.30
1551.60
1647.20
1324.20
869.80
Interest Received
451.00
734.90
447.90
186.70
199.90
Dividend Received
52.30
49.70
54.30
73.20
73.20
Profit on sale of Fixed Assets
368.90
258.40
185.80
823.60
123.80
Profits on sale of Investments
237.60
60.50
56.30
159.40
Foreign Exchange Gains
11.90
282.60
10.50
Provision Written Back
1.30
Others
279.20
436.20
620.30
240.70
303.00
Operating Profit
19434.60
5599.10
-1970.40
10999.50
9167.10
Interest
2360.50
4276.60
4028.20
3411.20
1937.30
InterestonDebenture / Bonds
Interest on Term Loan
662.80
2464.70
2424.70
1821.90
1924.10
Intereston Fixed deposits
Bank Charges etc
51.00
152.00
19.70
3.80
13.50
Other Interest
1646.70
1659.90
1583.80
1585.50
-0.30
PBDT
17074.10
1322.50
-5998.60
7588.30
7229.80
Depreciation
4160.60
4060.50
4096.30
4042.40
3278.50
Profit Before Taxation & Exceptional Items
12913.50
-2738.00
-10094.90
3545.90
3951.30
Exceptional Income / Expenses
32.90
156.20
1599.50
409.50
65.80
Profit Before Tax
12946.40
-2581.80
-8495.40
3955.40
4017.10
Provision for Tax
3232.10
-357.80
-1553.30
447.70
1571.20
Current Income Tax
2547.50
9.90
21.60
1631.70
1900.90
Deferred Tax
841.30
-382.90
-1559.40
-1183.90
-350.30
Other taxes
-156.70
15.20
-15.50
-0.10
20.60
Profit After Tax
9714.30
-2224.00
-6942.10
3507.70
2445.90
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-502.40
172.50
755.20
-93.20
-93.00
Share of Associate
814.00
-425.70
-1014.20
129.70
515.30
Consolidated Net Profit
10025.90
-2477.20
-7201.10
3544.20
2868.20
Profit Balance B/F
-10486.60
-7607.00
1522.60
1540.00
-568.60
Appropriations
-460.70
-10084.20
-5678.50
5084.20
2299.60
Other Appropriation
-460.70
-10084.20
-5678.50
5084.20
2299.60
Equity Dividend %
100.00
40.00
40.00
50.00
50.00
Earnings Per Share
7.06
-1.74
-6.05
2.98
2.41
Adjusted EPS
7.06
-1.74
-5.87
2.89
2.34