Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
3835.85
2270.77
941.74
3126.15
3168.75
Rooms / Restaurant / Banquets
3727.90
2173.80
878.47
2978.33
3007.34
Communication Services
NA
NA
NA
NA
NA
Food & Beverages
NA
NA
NA
NA
NA
Other Operational Income
107.95
96.97
63.27
147.83
161.41
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
3835.85
2270.77
941.74
3126.15
3168.75
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
378.19
250.37
113.94
332.79
348.40
Opening Raw Materials
43.19
45.52
52.39
46.95
54.02
Purchases Raw Materials
385.94
248.03
107.07
338.23
341.33
Closing Raw Materials
50.93
43.19
45.52
52.39
46.95
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
283.78
203.24
116.83
271.50
282.06
Electricity & Power
283.78
203.24
116.83
271.50
282.06
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
689.95
501.59
275.74
667.13
652.61
Salaries, Wages & Bonus
449.25
314.12
182.80
414.88
397.64
Contributions to EPF & Pension Funds
28.04
28.34
17.61
31.79
27.90
Workmen and Staff Welfare Expenses
59.29
37.20
18.55
59.42
62.75
Other Employees Cost
153.36
121.94
56.77
161.04
164.32
Other Operating & Servicing Cost
792.30
424.49
205.10
596.37
687.91
Linen & Room Supplies
128.39
79.55
36.89
103.51
112.98
Catering Supplies
46.18
29.89
13.31
28.83
30.06
Repairs and Maintenance
302.89
122.70
74.72
230.88
300.25
Laundry & Washing Expenses
NA
NA
NA
NA
NA
Music,Banquets and Restaurants
33.39
20.71
13.07
39.11
38.66
Other Operating Expenses
281.46
171.64
67.10
194.03
205.96
Selling and Administration Expenses
459.52
323.00
234.43
491.79
487.21
Rent , Rates & Taxes
119.23
107.38
100.42
118.66
128.49
Insurance
14.51
16.51
13.75
11.72
10.24
Printing and stationery
11.10
7.33
4.03
11.75
13.11
Professional and legal fees
70.79
33.89
27.11
55.87
105.00
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
67.83
50.56
33.16
68.35
67.53
Other Selling & administrative Expenses
176.07
107.33
55.97
225.43
162.84
Miscellaneous Expenses
42.62
51.26
17.45
25.25
18.62
Bad debts /advances written off
2.24
NA
NA
9.78
6.94
Provision for doubtful debts
14.68
10.00
NA
0.03
4.93
Losson disposal of fixed assets(net)
0.09
0.15
0.22
0.83
0.76
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
25.61
41.10
17.23
14.61
5.99
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
2646.36
1753.94
963.48
2384.82
2476.82
Operating Profit (Excl OI)
1189.49
516.82
-21.74
741.34
691.93
Other Income
287.79
11.78
26.43
12.24
72.20
Interest Received
13.47
1.28
3.28
1.01
3.05
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
NA
0.02
0.99
0.69
2.02
Profits on sale of Investments
NA
NA
NA
NA
NA
Foreign Exchange Gains
0.03
0.01
0.01
0.29
0.50
Provision Written Back
NA
NA
NA
NA
NA
Others
274.29
10.47
22.15
10.26
66.63
Operating Profit
1477.28
528.60
4.69
753.58
764.13
Interest
154.25
185.93
199.14
226.28
215.84
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
2.02
2.02
2.02
2.02
2.02
Other Interest
152.23
183.90
197.11
224.25
213.82
PBDT
1323.02
342.68
-194.44
527.30
548.29
Depreciation
146.05
155.36
165.55
167.87
167.00
Profit Before Taxation & Exceptional Items
1176.97
187.32
-360.00
359.43
381.28
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1176.97
187.32
-360.00
359.43
381.28
Provision for Tax
378.75
88.27
-95.52
120.90
138.15
Current Income Tax
332.00
34.40
NA
108.80
123.70
Deferred Tax
46.75
53.87
-95.52
12.10
10.34
Other taxes
0.00
0.00
0.00
0.00
4.11
Profit After Tax
798.22
99.05
-264.48
238.54
243.13
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
135.00
-78.02
-135.19
42.43
28.80
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
933.22
21.03
-399.67
280.97
271.93
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2187.86
2175.05
2571.53
2423.10
2196.13
Appropriations
3121.08
2196.08
2171.86
2704.07
2468.06
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
3121.08
2196.08
2171.86
2704.07
2468.06
Equity Dividend %
50.00
NA
NA
NA
30.00
Earnings Per Share
14.88
0.34
-6.37
4.48
4.34
Adjusted EPS
14.88
0.34
-6.37
4.48
4.34