Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
12337.55
8605.54
5070.82
8469.70
7390.16
Rooms / Restaurant / Banquets
NA
NA
NA
NA
NA
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
12312.94
8576.91
5057.67
8455.30
7358.90
Other Operational Income
24.61
28.63
13.15
14.40
31.26
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
12337.55
8605.54
5070.82
8469.70
7390.16
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
4151.86
3047.36
1782.48
2921.99
2476.25
Opening Raw Materials
308.81
175.18
133.79
139.82
151.15
Purchases Raw Materials
4164.16
3180.99
1823.87
2915.96
2464.92
Closing Raw Materials
321.11
308.81
175.18
133.79
139.82
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
1034.36
693.58
454.39
704.71
623.09
Electricity & Power
973.48
652.95
426.42
659.38
584.99
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
60.88
40.63
27.97
45.33
38.10
Employee Cost
2676.03
1886.09
1351.90
1975.08
1679.80
Salaries, Wages & Bonus
1785.52
1289.23
992.48
1415.11
1189.19
Contributions to EPF & Pension Funds
132.42
87.87
61.66
77.13
50.41
Workmen and Staff Welfare Expenses
667.01
450.27
258.75
451.61
423.32
Other Employees Cost
91.08
58.72
39.01
31.23
16.88
Other Operating & Servicing Cost
631.50
536.58
261.74
269.35
230.84
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
125.70
86.85
58.06
69.41
74.97
Laundry & Washing Expenses
4.28
4.85
4.41
18.45
17.37
Music,Banquets and Restaurants
NA
NA
NA
NA
NA
Other Operating Expenses
501.52
444.88
199.27
181.49
138.50
Selling and Administration Expenses
1428.87
1024.21
694.05
824.52
816.91
Rent , Rates & Taxes
544.64
337.83
272.20
252.05
217.19
Insurance
37.80
17.20
17.82
15.19
16.02
Printing and stationery
57.85
31.95
21.77
41.65
36.42
Professional and legal fees
74.45
65.54
50.92
50.98
55.09
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
246.05
270.48
102.95
4.37
NA
Advertisement & Sales Promotion
184.96
104.72
84.63
174.28
174.37
Other Selling & administrative Expenses
283.12
196.49
143.76
286.00
317.82
Miscellaneous Expenses
109.12
80.40
62.43
131.90
104.65
Bad debts /advances written off
NA
NA
NA
NA
NA
Provision for doubtful debts
NA
1.10
11.59
10.86
12.16
Losson disposal of fixed assets(net)
NA
0.02
1.08
1.85
NA
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
109.12
79.28
49.76
119.19
92.49
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
10031.74
7268.22
4606.99
6827.55
5931.54
Operating Profit (Excl OI)
2305.81
1337.32
463.83
1642.15
1458.62
Other Income
80.27
262.79
460.48
38.24
35.25
Interest Received
56.56
58.09
31.44
22.21
17.96
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
0.05
14.16
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
13.68
16.38
0.96
6.33
12.58
Provision Written Back
8.71
4.00
5.98
9.00
NA
Others
1.27
170.16
422.10
0.70
4.71
Operating Profit
2386.08
1600.11
924.31
1680.39
1493.87
Interest
717.01
653.03
848.68
755.92
564.01
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
15.35
44.98
222.51
172.77
98.12
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
100.88
94.75
58.32
74.64
12.53
Other Interest
600.78
513.30
567.85
508.51
453.36
PBDT
1669.07
947.08
75.63
924.47
929.86
Depreciation
1449.98
1272.59
1211.70
1339.63
895.36
Profit Before Taxation & Exceptional Items
219.09
-325.51
-1136.07
-415.16
34.50
Exceptional Income / Expenses
38.23
4.93
20.67
163.80
-102.72
Profit Before Tax
257.32
-320.58
-1115.40
-251.36
-68.22
Provision for Tax
65.85
-68.66
-196.55
77.92
143.80
Current Income Tax
33.42
NA
NA
49.35
184.36
Deferred Tax
32.43
-68.66
-196.55
28.57
-40.56
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
191.47
-251.92
-918.85
-329.28
-212.02
Extra items
0.00
0.00
0.00
0.00
-171.84
Minority Interest
-21.30
-4.10
14.21
5.37
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
170.17
-256.02
-904.64
-323.91
-383.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-2144.78
-1836.81
-1715.07
-464.72
-43.88
Appropriations
-1974.61
-2092.83
-2619.71
-788.63
-427.74
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
27.98
Corporate dividend tax
NA
NA
NA
NA
5.75
Other Appropriation
-1974.61
-2092.83
-2619.71
-788.63
-461.47
Equity Dividend %
NA
NA
NA
NA
20.00
Earnings Per Share
4.37
-6.58
-26.65
-11.57
-13.72
Adjusted EPS
4.37
-6.58
-26.65
-11.57
-13.72