(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
INCOME : | | | | | |
Operating Income | 624.10 | 565.10 | 580.10 | 512.30 | 471.10 |
Rooms / Restaurant / Banquets | 293.00 | 292.90 | 315.30 | 286.50 | 259.00 |
Communication Services | 0.00 | 0.10 | | 0.30 | 0.30 |
Food & Beverages | 281.90 | 228.60 | 223.20 | 190.60 | 182.30 |
Other Operational Income | 49.10 | 43.50 | 41.60 | 35.00 | 29.40 |
Less: Excise Duty | 0.10 | 0.10 | 0.10 | | |
Operating Income (Net) | 624.00 | 564.90 | 580.00 | 512.30 | 471.10 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | 1.80 | 2.00 | -0.20 | -0.50 | -0.30 |
Foods, Beverages Consumed | 95.00 | 84.40 | 90.40 | 71.70 | 66.00 |
Opening Raw Materials | 1.10 | 1.20 | 1.30 | 1.20 | 1.10 |
Purchases Raw Materials | 92.80 | 83.10 | 88.30 | 69.40 | 64.00 |
Closing Raw Materials | 1.30 | 1.10 | 1.20 | 1.30 | 1.20 |
Other Direct Purchases / Brought in cost | 2.40 | 1.30 | 2.10 | 2.30 | 2.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 62.00 | 58.90 | 58.60 | 47.00 | 43.70 |
Electricity & Power | 62.00 | 58.90 | 58.60 | 47.00 | 43.70 |
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 | 161.70 | 143.20 | 134.40 | 114.80 | 91.10 |
Salaries, Wages & Bonus | 127.10 | 114.70 | 110.20 | 93.70 | 74.80 |
Contributions to EPF & Pension Funds | 15.60 | 11.10 | 9.50 | 10.20 | 6.30 |
Workmen and Staff Welfare Expenses | 19.00 | 17.40 | 14.60 | 10.90 | 10.10 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating & Servicing Cost | 67.10 | 58.00 | 84.30 | 36.50 | 37.60 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Repairs and Maintenance | 34.20 | 28.20 | 57.60 | 27.10 | 31.00 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 33.00 | 29.80 | 26.70 | 9.40 | 6.60 |
Selling and Administration Expenses | 118.20 | 103.30 | 94.00 | 121.40 | 92.70 |
Rent , Rates & Taxes | 37.50 | 34.60 | 30.60 | 26.20 | 20.90 |
Insurance | 2.70 | 2.50 | 2.50 | 2.40 | 2.30 |
Printing and stationery | 3.30 | 3.00 | 4.90 | 3.70 | 3.90 |
Professional and legal fees | 10.40 | 7.20 | 9.70 | 6.70 | 4.90 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Advertisement & Sales Promotion | 29.30 | 24.80 | 26.40 | 17.90 | 14.60 |
Other Selling & administrative Expenses | 35.00 | 31.20 | 19.90 | 64.50 | 46.10 |
Miscellaneous Expenses | 3.50 | 2.70 | 4.50 | 3.40 | 4.60 |
Bad debts /advances written off | | 1.70 | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.20 | | 0.50 | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 3.40 | 1.10 | 4.10 | 3.40 | 4.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 509.40 | 452.60 | 466.00 | 394.20 | 335.50 |
Operating Profit (Excl OI) | 114.60 | 112.30 | 114.00 | 118.10 | 135.60 |
Other Income | 7.10 | 4.70 | 4.40 | 30.30 | 5.40 |
Interest Received | 3.40 | 3.70 | 3.30 | 3.40 | 0.70 |
Dividend Received | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 |
Profit on sale of Fixed Assets | | 0.00 | 0.30 | 26.10 | -3.50 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
Provision Written Back | | | | | |
Others | 3.40 | 0.70 | 0.60 | 0.60 | 8.00 |
Operating Profit | 121.70 | 117.00 | 118.40 | 148.40 | 141.00 |
Interest | 32.40 | 36.60 | 39.30 | 32.90 | 28.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.90 | 0.50 | 0.70 | 0.50 | 4.80 |
Other Interest | 31.50 | 36.10 | 38.60 | 32.40 | 23.60 |
PBDT | 89.30 | 80.40 | 79.10 | 115.50 | 112.60 |
Depreciation | 50.70 | 35.80 | 31.10 | 25.60 | 23.30 |
Profit Before Taxation & Exceptional Items | 38.60 | 44.60 | 48.00 | 89.90 | 89.30 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 38.60 | 44.60 | 48.00 | 89.90 | 89.30 |
Provision for Tax | 10.70 | 61.30 | 10.60 | 21.60 | 31.30 |
Current Income Tax | 22.80 | 21.40 | 20.60 | 19.90 | 28.50 |
Deferred Tax | -12.10 | 39.90 | -10.00 | 1.70 | 2.70 |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | 27.90 | -16.70 | 37.40 | 68.30 | 58.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 27.90 | -16.70 | 37.40 | 68.30 | 58.10 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 154.80 | 188.20 | 171.30 | 126.80 | 91.10 |
Appropriations | 182.80 | 171.40 | 208.70 | 195.10 | 149.20 |
General Reserves | | | 3.90 | 7.10 | 5.70 |
Proposed Equity Dividend | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 |
Corporate dividend tax | 2.90 | 2.30 | 2.30 | 2.30 | 2.40 |
Other Appropriation | 165.50 | 154.80 | 188.20 | 171.30 | 126.80 |
Equity Dividend % | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Earnings Per Share | 2.00 | -1.00 | 3.00 | 6.00 | 5.00 |
Adjusted EPS | 2.00 | -1.00 | 3.00 | 6.00 | 5.00 |