(Rs.in Million) |
Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 |
INCOME : | | | | | |
Operating Income | 1967.00 | 1810.00 | 1556.00 | 1674.00 | 1851.00 |
Rooms / Restaurant / Banquets | 1290.00 | 1228.00 | 1063.00 | 1163.00 | 1288.00 |
Communication Services | | | | | |
Food & Beverages | 574.00 | 490.00 | 406.00 | 421.00 | 455.00 |
Other Operational Income | 104.00 | 92.00 | 87.00 | 90.00 | 109.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1967.00 | 1810.00 | 1556.00 | 1674.00 | 1851.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 163.00 | 140.00 | 119.00 | 122.00 | 138.00 |
Opening Raw Materials | 17.00 | 14.00 | 18.00 | 21.00 | 17.00 |
Purchases Raw Materials | 164.00 | 142.00 | 115.00 | 119.00 | 141.00 |
Closing Raw Materials | 17.00 | 17.00 | 14.00 | 18.00 | 21.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 186.00 | 170.00 | 150.00 | 164.00 | 169.00 |
Electricity & Power | 186.00 | 170.00 | 150.00 | 164.00 | 169.00 |
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 | 333.00 | 319.00 | 294.00 | 310.00 | 283.00 |
Salaries, Wages & Bonus | 293.00 | 280.00 | 266.00 | 277.00 | 250.00 |
Contributions to EPF & Pension Funds | 14.00 | 14.00 | 8.00 | 9.00 | 8.00 |
Workmen and Staff Welfare Expenses | 23.00 | 20.00 | 17.00 | 21.00 | 20.00 |
Other Employees Cost | 3.00 | 6.00 | 3.00 | 3.00 | 4.00 |
Other Operating & Servicing Cost | 236.00 | 222.00 | 193.00 | 191.00 | 203.00 |
Linen & Room Supplies | 38.00 | 34.00 | 31.00 | 30.00 | 36.00 |
Catering Supplies | | | | | |
Repairs and Maintenance | 150.00 | 147.00 | 131.00 | 126.00 | 117.00 |
Laundry & Washing Expenses | 6.00 | 5.00 | | 4.00 | 4.00 |
Music,Banquets and Restaurants | 16.00 | 14.00 | 13.00 | 14.00 | 15.00 |
Other Operating Expenses | 27.00 | 22.00 | 17.00 | 17.00 | 30.00 |
Selling and Administration Expenses | 490.00 | 421.00 | 326.00 | 358.00 | 428.00 |
Rent , Rates & Taxes | 70.00 | 55.00 | 48.00 | 48.00 | 44.00 |
Insurance | 5.00 | 6.00 | 7.00 | 8.00 | 15.00 |
Printing and stationery | 9.00 | 8.00 | 7.00 | 9.00 | 10.00 |
Professional and legal fees | 20.00 | 18.00 | 16.00 | 17.00 | 71.00 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 75.00 | 63.00 | 51.00 | 57.00 | 60.00 |
Advertisement & Sales Promotion | 86.00 | 82.00 | 69.00 | 85.00 | 64.00 |
Other Selling & administrative Expenses | 226.00 | 189.00 | 128.00 | 135.00 | 164.00 |
Miscellaneous Expenses | 11.00 | 8.00 | 10.00 | 7.00 | 30.00 |
Bad debts /advances written off | | | | | 3.00 |
Provision for doubtful debts | | | 0.00 | 1.00 | |
Losson disposal of fixed assets(net) | 11.00 | 8.00 | 10.00 | 6.00 | 22.00 |
Losson foreign exchange fluctuations | | | 0.00 | | 0.00 |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 1419.00 | 1280.00 | 1092.00 | 1152.00 | 1249.00 |
Operating Profit (Excl OI) | 548.00 | 531.00 | 465.00 | 522.00 | 602.00 |
Other Income | 29.00 | 30.00 | 11.00 | 15.00 | 17.00 |
Interest Received | 5.00 | 7.00 | 2.00 | 2.00 | 3.00 |
Dividend Received | | 0.00 | 0.00 | | 0.00 |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | 1.00 | 0.00 | | 1.00 | |
Provision Written Back | 8.00 | 6.00 | 0.00 | | 3.00 |
Others | 16.00 | 17.00 | 9.00 | 11.00 | 11.00 |
Operating Profit | 576.00 | 560.00 | 476.00 | 537.00 | 619.00 |
Interest | 276.00 | 265.00 | 299.00 | 292.00 | 266.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 295.00 | 289.00 | 263.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 276.00 | 265.00 | 4.00 | 3.00 | 3.00 |
PBDT | 301.00 | 295.00 | 178.00 | 245.00 | 353.00 |
Depreciation | 142.00 | 142.00 | 128.00 | 132.00 | 156.00 |
Profit Before Taxation & Exceptional Items | 159.00 | 153.00 | 49.00 | 113.00 | 197.00 |
Exceptional Income / Expenses | 21.00 | | | | |
Profit Before Tax | 180.00 | 153.00 | 49.00 | 113.00 | 197.00 |
Provision for Tax | 60.00 | 60.00 | 24.00 | 39.00 | 99.00 |
Current Income Tax | 40.00 | 37.00 | 15.00 | 16.00 | 28.00 |
Deferred Tax | 60.00 | 57.00 | 24.00 | 34.00 | 92.00 |
Other taxes | -40.00 | -35.00 | -15.00 | -11.00 | -21.00 |
Profit After Tax | 120.00 | 93.00 | 25.00 | 74.00 | 99.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 120.00 | 93.00 | 25.00 | 74.00 | 99.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 45.00 | 31.00 | 46.00 | 11.00 | -12.00 |
Appropriations | 165.00 | 124.00 | 70.00 | 85.00 | 86.00 |
General Reserves | 15.00 | 23.00 | 5.00 | 5.00 | 15.00 |
Proposed Equity Dividend | 59.00 | 49.00 | 29.00 | 29.00 | 49.00 |
Corporate dividend tax | 10.00 | 8.00 | 5.00 | 5.00 | 9.00 |
Other Appropriation | 82.00 | 45.00 | 31.00 | 46.00 | 13.00 |
Equity Dividend % | 30.00 | 25.00 | 15.00 | 15.00 | 25.00 |
Earnings Per Share | 6.00 | 5.00 | 1.00 | 4.00 | 5.00 |
Adjusted EPS | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |