Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
5320.20
4608.20
2943.24
1772.35
3468.59
Rooms / Restaurant / Banquets
1738.96
1648.20
1119.80
844.21
1271.98
Communication Services
0.00
0.01
0.02
Food & Beverages
1023.32
1017.70
533.69
267.80
808.30
Other Operational Income
2557.92
1942.30
1289.76
660.33
1388.30
Operating Income (Net)
5320.20
4608.20
2943.24
1772.35
3468.59
Increase/Decrease in Stock
-9.07
-7.44
7.70
-17.89
-2.89
Foods, Beverages Consumed
362.82
339.34
195.32
135.27
274.89
Opening Raw Materials
21.65
21.32
22.75
25.37
29.90
Purchases Raw Materials
298.85
272.45
127.34
54.89
188.92
Closing Raw Materials
26.80
21.65
21.32
22.75
25.37
Other Direct Purchases / Brought in cost
69.12
67.22
66.54
77.76
81.44
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
267.07
227.30
158.04
132.17
216.69
Electricity & Power
267.07
227.30
158.04
132.17
216.69
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
1012.86
1121.24
1019.28
1038.66
1261.49
Salaries, Wages & Bonus
858.55
968.76
907.83
911.98
1110.36
Contributions to EPF & Pension Funds
71.43
72.14
72.42
75.11
84.85
Workmen and Staff Welfare Expenses
63.42
51.39
14.78
17.73
38.76
Other Employees Cost
19.46
28.96
24.26
33.84
27.51
Other Operating & Servicing Cost
2261.55
1609.51
1136.03
667.63
1172.13
Repairs and Maintenance
102.97
102.78
90.08
75.68
121.92
Laundry & Washing Expenses
Music,Banquets and Restaurants
0.28
0.23
0.12
0.34
1.53
Other Operating Expenses
2158.30
1506.49
1045.84
591.61
1048.69
Selling and Administration Expenses
312.68
299.56
180.89
132.40
247.06
Rent , Rates & Taxes
45.89
47.56
41.08
41.95
43.05
Insurance
11.02
11.07
11.05
11.95
10.16
Printing and stationery
5.92
5.03
4.83
3.99
5.39
Professional and legal fees
28.08
30.25
30.69
25.59
22.85
Commission, Brokerage & Discounts
152.33
158.12
65.04
14.81
111.10
Advertisement & Sales Promotion
22.74
13.43
9.93
15.09
28.04
Other Selling & administrative Expenses
46.70
34.10
18.27
19.03
26.48
Miscellaneous Expenses
98.91
304.50
224.89
127.11
79.16
Bad debts /advances written off
2.25
0.33
0.87
1.03
0.10
Provision for doubtful debts
78.94
288.93
210.61
108.58
47.77
Losson disposal of fixed assets(net)
0.03
0.01
0.04
0.01
Losson foreign exchange fluctuations
0.77
2.42
0.55
0.02
Losson sale of non-trade current investments
Other Miscellaneous Expenses
16.94
12.82
13.37
16.95
31.27
Less: Expenses Capitalised
Total Expenditure
4306.81
3894.00
2922.15
2215.34
3248.53
Operating Profit (Excl OI)
1013.39
714.20
21.09
-442.99
220.06
Other Income
167.45
169.60
143.90
165.30
213.13
Interest Received
97.12
116.64
101.51
139.58
1.19
Profit on sale of Fixed Assets
0.01
0.38
3.00
0.73
Profits on sale of Investments
1.44
3.13
6.69
6.33
11.38
Foreign Exchange Gains
0.62
1.40
Others
68.88
49.45
32.07
19.39
198.44
Operating Profit
1180.84
883.80
164.99
-277.70
433.19
Interest
32.34
8.91
10.50
11.11
10.00
InterestonDebenture / Bonds
Intereston Fixed deposits
Bank Charges etc
31.55
8.12
9.71
Other Interest
0.79
0.79
0.79
11.11
10.00
PBDT
1148.50
874.89
154.49
-288.80
423.19
Depreciation
68.89
70.05
66.37
69.43
75.11
Profit Before Taxation & Exceptional Items
1079.61
804.84
88.12
-358.23
348.08
Exceptional Income / Expenses
-0.87
-13.91
20.28
39.44
Profit Before Tax
1078.74
804.84
74.21
-337.94
387.51
Provision for Tax
372.17
258.75
33.26
8.55
164.79
Current Income Tax
277.39
276.55
72.52
131.93
Deferred Tax
98.65
-4.02
-39.26
8.82
52.13
Other taxes
-3.87
-13.77
0.00
-0.27
-19.27
Profit After Tax
706.57
546.09
40.95
-346.49
222.73
Extra items
-8.83
-1.35
-2.33
-25.79
-37.36
Minority Interest
5.60
6.47
3.81
24.35
17.98
Consolidated Net Profit
703.35
551.20
42.43
-347.94
203.35
Profit Balance B/F
293.19
-253.67
-276.48
226.34
240.37
Appropriations
996.53
297.53
-234.04
-121.60
443.71
Other Appropriation
996.53
297.53
-234.04
-121.60
443.71
Equity Dividend %
25.20
22.00
Earnings Per Share
8.20
6.43
0.49
-4.06
2.37
Adjusted EPS
8.20
6.43
0.49
-4.06
2.37