Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
4105.09
3997.41
3473.94
1587.37
1314.14
Rooms / Restaurant / Banquets
2218.31
2209.74
1713.84
721.93
680.92
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
1450.19
1335.24
1249.72
619.11
443.16
Other Operational Income
436.59
452.42
510.38
246.33
190.06
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
4105.09
3997.41
3473.94
1587.37
1314.14
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
399.96
377.74
385.31
200.32
144.85
Opening Raw Materials
52.00
47.40
45.16
54.44
70.55
Purchases Raw Materials
395.66
382.34
387.55
191.04
128.74
Closing Raw Materials
47.70
52.00
47.40
45.16
54.44
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
247.17
240.42
217.93
170.85
156.40
Electricity & Power
247.17
240.42
217.93
170.85
156.40
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
522.34
445.45
411.85
363.33
427.40
Salaries, Wages & Bonus
430.54
364.95
337.58
309.68
362.10
Contributions to EPF & Pension Funds
26.67
23.44
18.83
20.64
22.04
Workmen and Staff Welfare Expenses
56.13
49.92
46.73
29.69
31.29
Other Employees Cost
8.99
7.15
8.70
3.32
11.97
Other Operating & Servicing Cost
683.94
665.64
583.83
273.08
235.04
Linen & Room Supplies
57.84
58.16
68.79
40.49
37.19
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
141.00
116.87
81.96
86.44
94.53
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
485.09
490.61
433.09
146.16
103.31
Selling and Administration Expenses
447.63
489.26
351.03
319.36
298.35
Rent , Rates & Taxes
47.85
44.40
40.12
30.30
67.39
Insurance
10.37
14.22
10.90
13.54
16.14
Printing and stationery
14.49
13.73
13.95
7.14
4.64
Professional and legal fees
105.95
175.94
104.07
160.95
99.46
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
109.60
93.08
70.09
34.42
36.72
Advertisement & Sales Promotion
42.04
35.96
24.10
15.56
32.10
Other Selling & administrative Expenses
117.35
111.94
87.80
57.45
41.91
Miscellaneous Expenses
47.48
76.00
70.72
31.71
58.20
Bad debts /advances written off
NA
2.41
11.89
NA
NA
Provision for doubtful debts
10.40
14.84
14.93
0.28
NA
Losson disposal of fixed assets(net)
0.97
5.21
0.20
0.49
3.01
Losson foreign exchange fluctuations
1.39
2.10
11.40
1.67
0.31
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
34.72
51.45
32.30
29.27
54.88
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2348.51
2294.51
2020.67
1358.64
1320.24
Operating Profit (Excl OI)
1756.58
1702.89
1453.27
228.73
-6.10
Other Income
100.05
139.45
99.08
110.55
109.52
Interest Received
46.15
86.43
31.11
30.25
53.39
Dividend Received
0.01
0.01
0.00
0.00
NA
Profit on sale of Fixed Assets
NA
NA
NA
0.06
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
NA
NA
NA
NA
0.05
Others
53.89
53.01
67.96
80.24
56.07
Operating Profit
1856.63
1842.34
1552.35
339.28
103.42
Interest
734.50
1528.58
890.69
929.27
1077.99
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
448.54
745.21
617.66
684.39
838.65
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
60.59
562.26
58.90
30.07
11.34
Other Interest
225.37
221.11
214.13
214.81
228.00
PBDT
1122.14
313.76
661.66
-589.99
-974.57
Depreciation
408.28
379.97
384.54
605.76
520.15
Profit Before Taxation & Exceptional Items
713.86
-66.21
277.12
-1195.75
-1494.72
Exceptional Income / Expenses
-267.98
NA
NA
NA
NA
Profit Before Tax
445.88
-66.21
277.12
-1195.75
-1494.72
Provision for Tax
47.91
-121.27
-47.38
-20.55
-6.12
Current Income Tax
NA
NA
NA
NA
NA
Deferred Tax
44.21
-121.27
-47.38
-20.55
-13.19
Other taxes
3.69
0.00
0.00
0.00
7.07
Profit After Tax
397.97
55.06
324.49
-1175.19
-1488.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
0.18
0.24
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
397.97
55.06
324.49
-1175.01
-1488.36
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3332.38
-3387.06
-3708.67
-2534.15
-1048.26
Appropriations
-2934.40
-3332.00
-3384.18
-3709.16
-2536.62
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
-2934.40
-3332.00
-3384.18
-3709.16
-2536.62
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
34.16
4.73
27.85
-100.85
-127.74
Adjusted EPS
34.16
4.73
27.85
-100.85
-127.74