Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
2662.81
1631.49
770.78
2149.83
2444.11
Rooms / Restaurant / Banquets
1059.31
617.44
289.13
808.98
923.98
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
1361.21
858.32
421.10
1145.65
1315.11
Other Operational Income
242.28
155.74
60.55
195.20
205.02
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
2662.81
1631.49
770.78
2149.83
2444.11
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
480.38
288.98
154.92
425.41
481.05
Opening Raw Materials
12.06
8.61
14.60
14.91
13.90
Purchases Raw Materials
483.94
292.44
148.92
425.10
483.45
Closing Raw Materials
15.63
12.06
8.61
14.60
16.30
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
199.24
138.34
86.44
185.70
200.90
Electricity & Power
199.24
138.34
86.44
185.70
200.90
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
525.56
342.95
216.70
582.05
663.36
Salaries, Wages & Bonus
472.29
313.62
196.83
524.63
594.28
Contributions to EPF & Pension Funds
28.24
16.12
12.81
33.98
40.00
Workmen and Staff Welfare Expenses
24.93
12.73
7.06
23.44
29.07
Other Employees Cost
0.11
0.48
0.00
0.00
0.00
Other Operating & Servicing Cost
527.01
309.24
112.09
335.09
357.72
Linen & Room Supplies
NA
NA
NA
NA
NA
Catering Supplies
NA
NA
NA
NA
NA
Repairs and Maintenance
146.65
48.21
22.46
86.78
54.58
Laundry & Washing Expenses
21.94
13.02
7.91
23.28
28.31
Music,Banquets and Restaurants
71.73
39.84
17.31
68.13
85.61
Other Operating Expenses
286.69
208.18
64.41
156.91
189.23
Selling and Administration Expenses
139.50
75.55
85.40
129.33
306.81
Rent , Rates & Taxes
66.83
26.33
32.17
40.77
209.22
Insurance
3.74
3.02
3.25
2.63
2.92
Printing and stationery
5.11
3.76
1.65
5.06
6.04
Professional and legal fees
20.16
21.66
14.35
22.75
29.34
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
10.25
3.42
2.80
7.88
10.02
Other Selling & administrative Expenses
33.42
17.36
31.19
50.24
49.28
Miscellaneous Expenses
12.33
3.28
2.23
16.32
18.49
Bad debts /advances written off
4.86
0.47
NA
NA
NA
Provision for doubtful debts
NA
2.81
0.57
1.95
0.48
Losson disposal of fixed assets(net)
NA
NA
0.14
NA
8.97
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
7.46
0.00
1.53
14.38
9.04
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1884.01
1158.34
657.78
1673.91
2028.32
Operating Profit (Excl OI)
778.79
473.16
113.01
475.92
415.79
Other Income
49.77
88.79
100.57
40.03
53.03
Interest Received
22.66
22.85
9.42
15.77
5.99
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.16
NA
NA
0.01
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
NA
NA
NA
NA
NA
Provision Written Back
1.66
7.73
1.43
5.62
2.17
Others
25.45
58.05
89.72
18.64
44.86
Operating Profit
828.56
561.94
213.58
515.95
468.82
Interest
116.99
195.90
220.53
238.40
187.51
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
15.32
53.96
65.18
60.41
106.25
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
NA
NA
0.48
NA
NA
Other Interest
101.67
141.95
154.87
177.99
81.26
PBDT
711.57
366.04
-6.95
277.55
281.32
Depreciation
201.75
241.13
277.81
305.30
243.97
Profit Before Taxation & Exceptional Items
509.82
124.91
-284.76
-27.76
37.35
Exceptional Income / Expenses
NA
436.12
NA
-46.94
-18.49
Profit Before Tax
560.47
462.12
-621.14
-74.70
18.86
Provision for Tax
209.52
131.59
-55.52
-29.28
28.42
Current Income Tax
198.86
106.49
1.53
20.45
27.84
Deferred Tax
6.92
24.90
-52.64
-46.83
2.36
Other taxes
3.75
0.20
-4.40
-2.89
-1.78
Profit After Tax
350.95
330.53
-565.62
-45.42
-9.55
Extra items
0.00
0.00
40.12
0.00
0.00
Minority Interest
NA
NA
13.32
8.54
-1.18
Share of Associate
NA
NA
NA
-146.05
-123.29
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
350.95
330.53
-512.18
-182.93
-134.03
Adjustments to PAT
NA
NA
-71.15
NA
89.37
Profit Balance B/F
1239.47
160.56
-176.68
537.88
576.05
Appropriations
1590.42
491.09
-760.01
354.95
531.39
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
1590.42
491.09
-760.01
354.95
531.39
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
20.03
18.87
-29.24
-10.44
-7.65
Adjusted EPS
20.03
18.87
-29.24
-10.44
-7.65