Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
937.61
511.93
543.63
1846.66
2023.52
Rooms / Restaurant / Banquets
425.28
213.26
235.68
894.14
991.20
Communication Services
9.18
4.34
0.19
1.31
0.86
Food & Beverages
461.87
273.58
270.63
841.27
902.44
Other Operational Income
41.28
20.75
37.13
109.93
129.03
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
937.61
511.93
543.63
1846.66
2023.52
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
135.79
82.56
74.36
240.74
235.44
Opening Raw Materials
8.77
8.62
26.81
19.68
32.63
Purchases Raw Materials
137.09
82.72
68.92
247.87
222.49
Closing Raw Materials
10.07
8.77
21.37
26.81
19.68
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
65.73
53.95
79.55
181.74
201.46
Electricity & Power
65.73
53.95
79.55
181.74
201.46
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
201.51
165.48
230.82
390.31
382.08
Salaries, Wages & Bonus
164.28
144.71
194.60
316.43
312.90
Contributions to EPF & Pension Funds
10.93
9.82
12.61
21.95
19.95
Workmen and Staff Welfare Expenses
26.30
10.95
22.41
49.20
44.42
Other Employees Cost
0.00
0.00
1.20
2.74
4.81
Other Operating & Servicing Cost
162.69
128.24
111.97
317.45
352.58
Linen & Room Supplies
45.46
34.83
36.59
114.18
112.75
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
50.17
56.33
41.31
86.29
99.72
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
67.05
37.08
34.08
116.98
140.11
Selling and Administration Expenses
150.23
97.33
104.68
342.79
386.16
Rent , Rates & Taxes
29.69
30.55
28.30
64.02
101.74
Insurance
3.81
3.58
8.63
6.02
7.76
Printing and stationery
1.82
0.92
1.36
4.42
5.49
Professional and legal fees
13.90
12.52
7.12
26.91
18.35
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
31.68
15.82
21.27
76.02
80.53
Advertisement & Sales Promotion
23.26
13.07
21.18
69.02
60.72
Other Selling & administrative Expenses
46.06
20.87
16.82
96.38
111.57
Miscellaneous Expenses
12.71
7.13
44.05
73.13
45.41
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
0.98
NA
NA
2.19
1.40
Losson disposal of fixed assets(net)
2.60
0.83
0.00
49.04
21.38
Losson foreign exchange fluctuations
1.02
0.55
0.20
5.35
9.42
Losson sale of non-trade current investments
NA
NA
31.63
1.05
2.33
Other Miscellaneous Expenses
8.11
5.75
12.21
15.51
10.89
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
728.65
534.69
645.42
1546.17
1603.13
Operating Profit (Excl OI)
208.96
-22.76
-101.79
300.49
420.39
Other Income
20.35
2.86
105.77
106.66
105.93
Interest Received
15.17
1.88
25.52
35.57
21.45
Dividend Received
NA
NA
0.31
9.54
12.85
Profit on sale of Fixed Assets
0.59
0.10
0.25
NA
NA
Profits on sale of Investments
NA
NA
0.55
NA
33.61
Foreign Exchange Gains
NA
NA
2.72
NA
NA
Provision Written Back
4.54
0.54
5.27
16.44
29.10
Others
0.05
0.34
71.15
45.12
8.93
Operating Profit
229.31
-19.90
3.98
407.16
526.33
Interest
0.49
0.25
141.97
139.62
144.93
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
139.57
136.28
141.11
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
0.49
0.25
0.80
1.03
1.71
Other Interest
0.00
0.00
1.60
2.31
2.11
PBDT
228.82
-20.15
-137.99
267.53
381.40
Depreciation
36.21
33.32
193.72
259.92
279.50
Profit Before Taxation & Exceptional Items
192.62
-53.47
-331.71
7.62
101.89
Exceptional Income / Expenses
98.28
NA
NA
NA
NA
Profit Before Tax
290.90
-53.47
-331.71
7.62
101.89
Provision for Tax
52.30
-13.16
-2.04
82.71
66.56
Current Income Tax
47.39
NA
NA
47.37
78.55
Deferred Tax
4.91
-13.16
-2.04
-15.55
-10.82
Other taxes
0.00
0.00
0.00
50.88
-1.16
Profit After Tax
238.60
-40.31
-329.67
-75.09
35.33
Extra items
6.67
-304.68
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
0.08
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
245.27
-344.99
-329.67
-75.09
35.41
Adjustments to PAT
NA
NA
NA
6.37
NA
Profit Balance B/F
670.46
1013.69
1341.45
1460.83
1474.98
Appropriations
915.74
668.70
1011.78
1392.11
1510.39
General Reserves
15.00
NA
NA
15.00
15.00
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
900.74
668.70
1011.78
1377.11
1495.39
Equity Dividend %
25.00
NA
NA
NA
25.00
Earnings Per Share
14.18
-29.93
-28.60
-6.51
3.07
Adjusted EPS
14.18
-19.95
-19.07
-4.34
2.05