Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
1063.40
408.30
249.56
927.70
989.61
Rooms / Restaurant / Banquets
610.20
227.00
132.33
483.40
542.30
Communication Services
0.30
0.10
0.11
0.40
0.40
Food & Beverages
401.40
154.00
99.06
391.99
387.43
Other Operational Income
51.50
27.30
18.06
51.91
59.48
Operating Income (Net)
1063.40
408.30
249.56
927.70
989.61
Increase/Decrease in Stock
Foods, Beverages Consumed
125.30
54.70
29.07
114.68
108.79
Opening Raw Materials
17.00
12.80
11.72
6.98
11.24
Purchases Raw Materials
115.50
59.00
30.10
119.42
104.53
Closing Raw Materials
7.20
17.00
12.75
11.72
6.98
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
68.80
43.90
37.81
85.62
98.66
Electricity & Power
68.80
43.90
37.81
85.62
98.66
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
157.70
107.40
84.21
178.75
173.26
Salaries, Wages & Bonus
128.40
88.20
68.57
146.13
142.66
Contributions to EPF & Pension Funds
8.20
4.50
4.26
9.54
9.59
Workmen and Staff Welfare Expenses
20.30
14.50
10.17
20.34
18.73
Other Employees Cost
0.70
0.20
1.20
2.74
2.27
Other Operating & Servicing Cost
180.50
146.30
50.77
174.23
173.41
Linen & Room Supplies
49.90
27.70
16.28
40.13
41.17
Selling and Administration Expenses
215.20
86.40
55.12
173.73
167.69
Rent , Rates & Taxes
56.80
30.30
18.56
33.87
20.29
Insurance
4.50
4.40
5.63
2.95
5.03
Printing and stationery
1.90
1.00
0.46
2.78
3.18
Professional and legal fees
20.10
6.60
2.31
6.44
6.35
Commission, Brokerage & Discounts
40.70
16.80
9.58
41.84
48.79
Advertisement & Sales Promotion
34.60
11.30
11.16
43.07
34.68
Other Selling & administrative Expenses
56.70
16.10
7.43
42.79
49.37
Miscellaneous Expenses
36.40
15.10
35.99
60.96
37.23
Bad debts /advances written off
2.60
Provision for doubtful debts
Losson disposal of fixed assets(net)
3.90
3.40
46.97
21.34
Losson foreign exchange fluctuations
12.10
4.20
4.81
8.85
Losson sale of non-trade current investments
11.70
31.63
2.33
Other Miscellaneous Expenses
6.00
7.50
4.36
9.18
4.70
Less: Expenses Capitalised
Total Expenditure
783.90
453.90
292.97
787.97
759.02
Operating Profit (Excl OI)
279.50
-45.60
-43.41
139.73
230.60
Other Income
38.60
29.30
31.34
35.14
17.05
Interest Received
10.50
10.60
6.11
1.32
10.20
Profit on sale of Fixed Assets
Profits on sale of Investments
Foreign Exchange Gains
2.72
Provision Written Back
0.20
1.56
0.69
Others
27.90
18.70
20.95
33.83
6.16
Operating Profit
318.10
-16.30
-12.07
174.87
247.64
Interest
176.40
174.20
160.67
157.45
243.42
InterestonDebenture / Bonds
84.99
Interest on Term Loan
157.80
144.80
139.56
154.53
154.92
Intereston Fixed deposits
Bank Charges etc
1.50
0.90
0.48
0.62
1.40
Other Interest
17.00
28.40
20.63
2.31
2.11
PBDT
141.80
-190.50
-172.74
17.42
4.23
Depreciation
173.30
159.60
162.81
230.18
230.27
Profit Before Taxation & Exceptional Items
-31.50
-350.00
-335.55
-212.77
-226.04
Exceptional Income / Expenses
4.65
Profit Before Tax
-31.50
-350.00
-335.55
-208.12
-226.04
Other taxes
-584.70
0.00
0.00
0.00
0.00
Profit After Tax
553.20
-350.00
-335.55
-208.12
-226.04
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
553.20
-350.00
-335.55
-208.12
-226.04
Profit Balance B/F
-3097.20
-2747.20
-2411.67
-1445.20
-1219.16
Appropriations
-2544.00
-3097.20
-2747.21
-1653.32
-1445.20
Other Appropriation
-2544.00
-3097.20
-2747.21
-1653.32
-1445.20
Earnings Per Share
32.00
-2.00
-1.00
-1.00
-1.00
Adjusted EPS
32.00
-2.00
-1.00
-1.00
-1.00