Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Operating Income
1967.12
1810.37
1556.48
1674.00
1851.45
Rooms / Restaurant / Banquets
1289.52
1228.04
1063.00
1163.41
1287.96
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
573.91
490.01
406.26
420.55
454.88
Other Operational Income
103.69
92.32
87.22
90.04
108.61
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1967.12
1810.37
1556.48
1674.00
1851.45
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
162.92
139.73
118.98
121.79
137.54
Opening Raw Materials
16.53
13.96
18.17
20.69
17.25
Purchases Raw Materials
163.84
142.30
114.77
119.27
140.98
Closing Raw Materials
17.45
16.53
13.96
18.17
20.69
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
186.35
170.02
149.90
164.43
168.56
Electricity & Power
186.35
170.02
149.60
164.43
168.56
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
0.30
0.00
0.00
Employee Cost
333.15
318.73
294.02
310.14
282.80
Salaries, Wages & Bonus
293.49
279.54
266.10
277.27
249.86
Contributions to EPF & Pension Funds
13.89
13.62
7.89
9.13
8.18
Workmen and Staff Welfare Expenses
22.80
19.84
17.45
20.93
20.33
Other Employees Cost
2.97
5.73
2.58
2.81
4.43
Other Operating & Servicing Cost
235.54
221.69
192.83
190.62
203.16
Linen & Room Supplies
37.73
33.67
31.27
29.70
36.37
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
149.50
146.64
130.99
126.01
117.34
Laundry & Washing Expenses
6.08
5.08
NA
4.34
4.38
Music,Banquets and Restaurants
15.62
14.16
13.38
13.96
15.10
Other Operating Expenses
26.61
22.14
17.19
16.61
29.97
Selling and Administration Expenses
490.48
421.11
325.57
358.44
427.83
Rent , Rates & Taxes
69.93
54.87
48.21
48.25
44.07
Insurance
4.94
5.92
6.95
7.71
14.67
Printing and stationery
8.63
7.98
7.18
8.70
9.92
Professional and legal fees
19.86
18.27
15.67
16.88
71.07
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
75.28
62.81
51.17
56.70
60.23
Advertisement & Sales Promotion
86.27
82.03
68.70
84.91
63.77
Other Selling & administrative Expenses
225.57
189.23
127.69
135.29
164.10
Miscellaneous Expenses
10.95
8.49
10.23
6.66
29.59
Bad debts /advances written off
NA
NA
NA
NA
3.07
Provision for doubtful debts
NA
NA
0.11
1.13
NA
Losson disposal of fixed assets(net)
10.95
8.49
10.10
5.53
22.30
Losson foreign exchange fluctuations
NA
NA
0.02
NA
0.18
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
4.04
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1419.39
1279.77
1091.53
1152.08
1249.48
Operating Profit (Excl OI)
547.73
530.60
464.95
521.92
601.97
Other Income
28.76
29.60
11.16
15.07
17.00
Interest Received
4.71
7.05
1.82
2.43
2.71
Dividend Received
NA
0.07
0.26
NA
0.46
Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.88
0.01
NA
1.17
NA
Provision Written Back
7.67
5.81
0.15
NA
3.25
Others
15.50
16.66
8.93
11.47
10.58
Operating Profit
576.49
560.20
476.11
536.99
618.97
Interest
275.72
265.27
298.58
291.97
266.26
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
294.89
289.35
263.23
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
NA
NA
NA
Other Interest
275.72
265.27
3.69
2.62
3.03
PBDT
300.77
294.93
177.53
245.02
352.71
Depreciation
141.68
141.80
128.25
131.76
155.70
Profit Before Taxation & Exceptional Items
159.09
153.13
49.28
113.26
197.01
Exceptional Income / Expenses
21.28
NA
NA
NA
NA
Profit Before Tax
180.37
153.13
49.28
113.26
197.01
Provision for Tax
59.96
59.89
24.43
38.85
98.51
Current Income Tax
39.50
37.00
15.00
15.70
28.00
Deferred Tax
59.96
57.49
24.40
34.15
91.79
Other taxes
-39.50
-34.60
-14.97
-11.00
-21.28
Profit After Tax
120.41
93.24
24.85
74.41
98.50
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
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
120.41
93.24
24.85
74.41
98.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
44.58
31.23
45.64
10.60
-12.34
Appropriations
164.99
124.47
70.49
85.01
86.16
General Reserves
15.00
22.98
5.00
5.00
15.00
Proposed Equity Dividend
58.76
48.97
29.38
29.38
48.97
Corporate dividend tax
9.53
7.94
4.88
4.99
8.80
Other Appropriation
81.70
44.58
31.23
45.64
13.39
Equity Dividend %
30.00
25.00
15.00
15.00
25.00
Earnings Per Share
6.15
4.76
1.27
3.80
4.89
Adjusted EPS
5.38
4.17
1.11
3.32
4.28