Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3670.03
2079.36
1687.39
1934.77
1654.29
Rooms / Restaurant / Banquets
14.17
12.49
13.12
7.43
5.14
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
2180.30
1424.05
1133.46
1321.46
1005.47
Other Operational Income
1475.56
642.81
540.81
605.88
643.68
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3670.03
2079.36
1687.39
1934.77
1654.29
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
1393.32
789.90
584.13
737.81
551.95
Opening Raw Materials
23.75
19.00
26.13
11.18
7.82
Purchases Raw Materials
1408.78
794.65
577.00
752.76
555.30
Closing Raw Materials
39.21
23.75
19.00
26.13
11.18
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
13.24
10.56
11.85
6.59
4.22
Electricity & Power
13.24
10.56
11.85
6.59
4.22
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
1758.58
1023.69
910.80
969.44
859.79
Salaries, Wages & Bonus
1529.97
872.41
789.84
852.12
747.47
Contributions to EPF & Pension Funds
193.91
132.41
104.34
111.84
102.89
Workmen and Staff Welfare Expenses
34.70
18.87
16.62
5.48
9.44
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
55.56
10.57
25.11
27.35
12.39
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
NA
NA
NA
0.00
NA
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
55.56
10.57
25.11
27.35
12.39
Selling and Administration Expenses
267.04
109.68
94.89
102.53
105.53
Rent , Rates & Taxes
30.66
26.69
21.42
15.18
24.24
Printing and stationery
3.71
3.23
1.93
4.39
2.97
Professional and legal fees
87.95
22.91
15.86
22.47
20.24
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
2.68
4.10
3.84
2.82
8.59
Advertisement & Sales Promotion
16.77
9.63
8.06
6.58
7.61
Other Selling & administrative Expenses
125.27
43.13
43.79
51.09
41.89
Miscellaneous Expenses
17.99
16.32
10.81
7.64
9.52
Bad debts /advances written off
NA
0.83
NA
2.48
6.89
Provision for doubtful debts
NA
NA
NA
NA
NA
Losson disposal of fixed assets(net)
-0.58
1.04
0.17
NA
NA
Losson foreign exchange fluctuations
NA
NA
NA
0.01
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
18.57
14.45
10.64
5.16
2.63
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
3505.73
1960.72
1637.58
1851.36
1543.39
Operating Profit (Excl OI)
164.30
118.63
49.81
83.41
110.90
Other Income
94.27
27.71
36.50
51.98
30.61
Interest Received
9.28
3.96
4.68
4.48
3.59
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.12
0.00
1.04
NA
0.02
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
0.01
0.01
NA
NA
Provision Written Back
53.38
1.11
12.01
16.78
6.88
Others
31.49
22.64
18.77
30.72
20.12
Operating Profit
258.57
146.34
86.31
135.39
141.50
Interest
60.57
26.23
21.03
16.29
2.19
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
2.09
2.77
3.58
3.18
0.01
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
2.58
2.23
1.98
2.64
1.19
Other Interest
55.91
21.23
15.47
10.47
0.99
PBDT
198.00
120.11
65.28
119.09
139.31
Depreciation
59.24
48.61
46.38
30.20
9.66
Profit Before Taxation & Exceptional Items
138.76
71.51
18.90
88.89
129.65
Exceptional Income / Expenses
89.22
NA
NA
NA
NA
Profit Before Tax
249.27
176.19
110.22
88.89
129.65
Provision for Tax
80.12
28.13
14.57
32.40
36.19
Current Income Tax
61.91
24.99
16.00
32.40
39.80
Deferred Tax
2.28
3.14
3.23
-3.30
-3.62
Other taxes
15.93
0.00
-4.66
3.30
0.00
Profit After Tax
169.15
148.06
95.66
56.49
93.47
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
96.67
112.14
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
169.15
148.06
95.66
153.16
205.61
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
988.61
843.81
759.24
639.98
441.51
Appropriations
1157.76
991.86
854.90
793.14
647.11
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
1157.76
991.86
854.90
793.14
647.11
Equity Dividend %
30.00
30.00
25.00
40.00
60.00
Earnings Per Share
65.05
56.94
36.79
58.90
79.07
Adjusted EPS
65.05
56.94
36.79
58.90
79.07