Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2949.33
1444.88
659.94
2219.81
2360.90
Rooms / Restaurant / Banquets
1726.93
759.23
334.28
1232.46
1344.04
Communication Services
0.10
0.09
0.07
1.11
1.39
Food & Beverages
1063.63
577.86
241.41
800.74
844.95
Other Operational Income
158.67
107.70
84.18
185.50
170.53
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2949.33
1444.88
659.94
2219.81
2360.90
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
240.70
149.35
67.08
203.75
226.08
Opening Raw Materials
12.76
9.53
17.96
17.34
22.58
Purchases Raw Materials
249.90
152.58
58.65
204.37
220.84
Closing Raw Materials
21.97
12.76
9.53
17.96
17.34
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
190.16
127.15
77.34
176.93
179.78
Electricity & Power
167.21
116.54
70.25
160.43
161.98
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
22.96
10.61
7.09
16.50
17.80
Employee Cost
491.06
313.81
153.31
569.45
553.91
Salaries, Wages & Bonus
427.30
271.62
125.98
479.24
478.51
Contributions to EPF & Pension Funds
21.57
15.81
8.15
27.32
28.29
Workmen and Staff Welfare Expenses
29.12
17.26
11.02
45.09
31.67
Other Employees Cost
13.08
9.13
8.16
17.79
15.44
Other Operating & Servicing Cost
567.84
283.89
132.17
392.17
385.78
Linen & Room Supplies
33.83
15.24
2.52
13.45
16.58
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
149.18
81.56
46.15
112.14
100.80
Laundry & Washing Expenses
24.94
12.85
5.76
23.57
26.06
Music,Banquets and Restaurants
21.91
10.77
7.03
18.38
18.24
Other Operating Expenses
337.99
163.46
70.71
224.63
224.12
Selling and Administration Expenses
352.65
172.52
122.67
210.63
259.61
Rent , Rates & Taxes
78.19
69.73
61.17
75.51
102.67
Insurance
12.68
10.94
12.24
8.15
6.81
Printing and stationery
17.43
7.88
2.96
7.28
8.33
Professional and legal fees
160.44
22.09
10.40
35.10
61.24
Freight outwards
NA
NA
NA
NA
NA
Packing expenses
NA
NA
NA
NA
NA
Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
Advertisement & Sales Promotion
32.72
21.83
7.99
35.07
31.83
Other Selling & administrative Expenses
51.21
40.07
27.92
49.51
48.73
Miscellaneous Expenses
20.82
31.88
24.45
34.46
52.96
Bad debts /advances written off
0.69
0.50
5.62
1.37
24.36
Provision for doubtful debts
0.66
12.60
NA
NA
NA
Losson disposal of fixed assets(net)
0.67
0.39
NA
6.44
2.36
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
18.81
18.40
18.83
26.65
26.24
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1863.24
1078.61
577.02
1587.39
1658.12
Operating Profit (Excl OI)
1086.09
366.28
82.92
632.42
702.78
Other Income
40.98
11.91
20.62
15.51
38.21
Interest Received
18.53
6.15
6.84
5.86
11.48
Dividend Received
NA
NA
NA
0.04
0.04
Profit on sale of Fixed Assets
NA
0.08
2.52
0.40
0.16
Profits on sale of Investments
NA
NA
0.67
NA
NA
Foreign Exchange Gains
NA
NA
0.02
0.49
0.70
Provision Written Back
0.69
0.50
5.62
1.37
17.08
Others
21.76
5.19
4.96
7.35
8.75
Operating Profit
1127.07
378.19
103.54
647.94
741.00
Interest
220.52
504.52
417.79
373.06
220.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
NA
NA
NA
NA
NA
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
18.11
43.40
44.64
42.23
26.66
Other Interest
202.41
461.12
373.14
330.84
193.84
PBDT
906.55
-126.33
-314.25
274.87
520.49
Depreciation
154.80
170.22
175.44
181.54
183.41
Profit Before Taxation & Exceptional Items
751.76
-296.55
-489.69
93.33
337.08
Exceptional Income / Expenses
2383.60
NA
37.32
152.32
-63.44
Profit Before Tax
3162.67
-300.68
-459.09
245.65
273.63
Provision for Tax
33.85
-73.96
-96.15
-5.01
107.67
Current Income Tax
0.05
0.05
NA
29.80
10.00
Deferred Tax
0.15
0.07
-95.06
-36.14
94.62
Other taxes
33.65
-74.09
-1.09
1.34
3.05
Profit After Tax
3128.83
-226.72
-362.94
250.66
165.96
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
-2.91
2.89
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
3128.83
-226.72
-362.94
247.75
168.86
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-3619.64
-3392.92
-3029.98
-3277.73
-3446.59
Appropriations
-490.81
-3619.64
-3392.92
-3029.98
-3277.73
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
-490.81
-3619.64
-3392.92
-3029.98
-3277.73
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
126.92
-9.61
-15.39
10.50
7.16
Adjusted EPS
126.92
-9.61
-15.39
10.50
7.16