(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 5061.00 | 2550.00 | 1788.00 | 4310.00 | 4190.00 |
Rooms / Restaurant / Banquets | 2513.00 | 1282.00 | 896.00 | 2040.00 | 2000.00 |
Communication Services | 172.00 | 85.00 | 63.00 | 200.00 | 200.00 |
Food & Beverages | 2280.00 | 1127.00 | 798.00 | 1950.00 | 1790.00 |
Other Operational Income | 95.00 | 57.00 | 32.00 | 120.00 | 210.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 5061.00 | 2550.00 | 1788.00 | 4310.00 | 4190.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | -1.00 | | -1.00 | 10.00 | |
Foods, Beverages Consumed | 687.00 | 354.00 | 272.00 | 650.00 | 690.00 |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | 687.00 | 354.00 | 272.00 | 650.00 | 690.00 |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 372.00 | 247.00 | 192.00 | 380.00 | 360.00 |
Electricity & Power | 372.00 | 247.00 | 192.00 | 380.00 | 360.00 |
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 | 995.00 | 642.00 | 552.00 | 920.00 | 810.00 |
Salaries, Wages & Bonus | 869.00 | 560.00 | 472.00 | 800.00 | 720.00 |
Contributions to EPF & Pension Funds | 49.00 | 37.00 | 45.00 | 50.00 | 50.00 |
Workmen and Staff Welfare Expenses | 56.00 | 31.00 | 15.00 | 50.00 | 30.00 |
Other Employees Cost | 20.00 | 14.00 | 19.00 | 20.00 | 10.00 |
Other Operating & Servicing Cost | 528.00 | 319.00 | 200.00 | 410.00 | 350.00 |
Linen & Room Supplies | | | | | |
Catering Supplies | 17.00 | 10.00 | 3.00 | 20.00 | 10.00 |
Repairs and Maintenance | 190.00 | 127.00 | 84.00 | 150.00 | 130.00 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 321.00 | 182.00 | 113.00 | 240.00 | 210.00 |
Selling and Administration Expenses | 757.00 | 463.00 | 379.00 | 900.00 | 950.00 |
Rent , Rates & Taxes | 149.00 | 140.00 | 131.00 | 220.00 | 180.00 |
Insurance | 27.00 | 27.00 | 29.00 | 30.00 | 30.00 |
Printing and stationery | 17.00 | 9.00 | 8.00 | 20.00 | 20.00 |
Professional and legal fees | 126.00 | 73.00 | 78.00 | 200.00 | 290.00 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 226.00 | 130.00 | 71.00 | 210.00 | 210.00 |
Advertisement & Sales Promotion | 131.00 | 45.00 | 34.00 | 80.00 | 70.00 |
Other Selling & administrative Expenses | 82.00 | 39.00 | 29.00 | 130.00 | 150.00 |
Miscellaneous Expenses | 135.00 | 70.00 | 81.00 | 220.00 | 230.00 |
Bad debts /advances written off | 15.00 | 1.00 | 7.00 | 10.00 | 0.00 |
Provision for doubtful debts | | 6.00 | 26.00 | 40.00 | 20.00 |
Losson disposal of fixed assets(net) | 2.00 | 8.00 | 3.00 | 10.00 | 20.00 |
Losson foreign exchange fluctuations | | | | 10.00 | 30.00 |
Losson sale of non-trade current investments | | | | | 10.00 |
Other Miscellaneous Expenses | 118.00 | 55.00 | 45.00 | 140.00 | 150.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3473.00 | 2095.00 | 1674.00 | 3470.00 | 3390.00 |
Operating Profit (Excl OI) | 1588.00 | 455.00 | 114.00 | 840.00 | 800.00 |
Other Income | 183.00 | 128.00 | 115.00 | 120.00 | 120.00 |
Interest Received | 13.00 | 15.00 | 27.00 | 40.00 | 60.00 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | 11.00 | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | 14.00 | 27.00 | 24.00 | | 10.00 |
Others | 157.00 | 86.00 | 53.00 | 80.00 | 60.00 |
Operating Profit | 1771.00 | 583.00 | 228.00 | 950.00 | 920.00 |
Interest | 623.00 | 600.00 | 569.00 | 520.00 | 500.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 580.00 | 572.00 | 546.00 | 500.00 | 490.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.00 | 1.00 | 3.00 | | |
Other Interest | 41.00 | 26.00 | 20.00 | 20.00 | 0.00 |
PBDT | 1148.00 | -17.00 | -340.00 | 440.00 | 420.00 |
Depreciation | 493.00 | 401.00 | 377.00 | 350.00 | 300.00 |
Profit Before Taxation & Exceptional Items | 655.00 | -418.00 | -717.00 | 90.00 | 120.00 |
Exceptional Income / Expenses | | | -151.00 | | |
Profit Before Tax | 655.00 | -418.00 | -868.00 | 90.00 | 120.00 |
Provision for Tax | 174.00 | -136.00 | -109.00 | -160.00 | 20.00 |
Current Income Tax | 43.00 | | | 20.00 | 30.00 |
Deferred Tax | 131.00 | -136.00 | -109.00 | -160.00 | 10.00 |
Other taxes | 0.00 | -136.00 | -109.00 | -20.00 | -10.00 |
Profit After Tax | 481.00 | -282.00 | -759.00 | 240.00 | 100.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Share of Associate | | | | | 0.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 481.00 | -281.00 | -758.00 | 240.00 | 100.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 2271.00 | 2549.00 | 3295.00 | 3060.00 | 2970.00 |
Appropriations | 2752.00 | 2268.00 | 2537.00 | 3310.00 | 3070.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2752.00 | 2268.00 | 2537.00 | 3310.00 | 3070.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | -2.00 | -4.00 | 1.00 | 6.00 |
Adjusted EPS | 3.00 | -2.00 | -4.00 | 1.00 | 1.00 |