(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 58100.00 | 30560.00 | 15750.00 | 44630.00 | 45120.00 |
Rooms / Restaurant / Banquets | 49880.00 | 25370.00 | 12480.00 | 38660.00 | 39570.00 |
Communication Services | | | | | |
Food & Beverages | | | | | |
Other Operational Income | 8220.00 | 5190.00 | 3270.00 | 5970.00 | 5550.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 58100.00 | 30560.00 | 15750.00 | 44630.00 | 45120.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 4730.00 | 2570.00 | 1440.00 | 3710.00 | 4040.00 |
Opening Raw Materials | 470.00 | 440.00 | 420.00 | 430.00 | 420.00 |
Purchases Raw Materials | 4840.00 | 2610.00 | 1450.00 | 3790.00 | 4050.00 |
Closing Raw Materials | 590.00 | 470.00 | 440.00 | 510.00 | 430.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 3030.00 | 2250.00 | 1730.00 | 2700.00 | 2740.00 |
Electricity & Power | 3030.00 | 2250.00 | 1730.00 | 2700.00 | 2740.00 |
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 | 15820.00 | 11500.00 | 8940.00 | 14950.00 | 14710.00 |
Salaries, Wages & Bonus | 12200.00 | 9000.00 | 7130.00 | 11710.00 | 11590.00 |
Contributions to EPF & Pension Funds | 560.00 | 510.00 | 430.00 | 650.00 | 470.00 |
Workmen and Staff Welfare Expenses | 1280.00 | 850.00 | 570.00 | 1080.00 | 1200.00 |
Other Employees Cost | 1780.00 | 1150.00 | 820.00 | 1500.00 | 1440.00 |
Other Operating & Servicing Cost | 8100.00 | 4730.00 | 3020.00 | 6330.00 | 6480.00 |
Linen & Room Supplies | 930.00 | 510.00 | 280.00 | 660.00 | 710.00 |
Catering Supplies | 540.00 | 310.00 | 200.00 | 280.00 | 310.00 |
Repairs and Maintenance | 2060.00 | 1480.00 | 1000.00 | 1610.00 | 1660.00 |
Laundry & Washing Expenses | 320.00 | 220.00 | 200.00 | 480.00 | 460.00 |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 4240.00 | 2220.00 | 1330.00 | 3310.00 | 3350.00 |
Selling and Administration Expenses | 8370.00 | 5410.00 | 3980.00 | 7120.00 | 8630.00 |
Rent , Rates & Taxes | 1780.00 | 1260.00 | 1040.00 | 1430.00 | 1620.00 |
Insurance | 320.00 | 270.00 | 260.00 | 180.00 | 160.00 |
Printing and stationery | 140.00 | 90.00 | 60.00 | 120.00 | 140.00 |
Professional and legal fees | 2480.00 | 1330.00 | 1050.00 | 2020.00 | 3270.00 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 670.00 | 320.00 | 130.00 | 480.00 | 510.00 |
Advertisement & Sales Promotion | 980.00 | 610.00 | 300.00 | 1050.00 | 1090.00 |
Other Selling & administrative Expenses | 2000.00 | 1540.00 | 1140.00 | 1840.00 | 1850.00 |
Miscellaneous Expenses | 10.00 | 40.00 | 270.00 | 150.00 | 230.00 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | 20.00 | 120.00 | 60.00 | 160.00 |
Losson disposal of fixed assets(net) | | | | 10.00 | |
Losson foreign exchange fluctuations | 0.00 | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 10.00 | 20.00 | 150.00 | 80.00 | 70.00 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 40050.00 | 26510.00 | 19370.00 | 34960.00 | 36820.00 |
Operating Profit (Excl OI) | 18040.00 | 4050.00 | -3620.00 | 9680.00 | 8300.00 |
Other Income | 1390.00 | 1550.00 | 1650.00 | 1320.00 | 870.00 |
Interest Received | 450.00 | 730.00 | 450.00 | 190.00 | 200.00 |
Dividend Received | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
Profit on sale of Fixed Assets | 370.00 | 260.00 | 190.00 | 820.00 | 120.00 |
Profits on sale of Investments | 240.00 | 60.00 | 60.00 | | 160.00 |
Foreign Exchange Gains | | 10.00 | 280.00 | | 10.00 |
Provision Written Back | 0.00 | | | | |
Others | 280.00 | 440.00 | 620.00 | 240.00 | 300.00 |
Operating Profit | 19430.00 | 5600.00 | -1970.00 | 11000.00 | 9170.00 |
Interest | 2360.00 | 4280.00 | 4030.00 | 3410.00 | 1940.00 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 660.00 | 2460.00 | 2420.00 | 1820.00 | 1920.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 50.00 | 150.00 | 20.00 | 0.00 | 10.00 |
Other Interest | 1650.00 | 1660.00 | 1580.00 | 1590.00 | 0.00 |
PBDT | 17070.00 | 1320.00 | -6000.00 | 7590.00 | 7230.00 |
Depreciation | 4160.00 | 4060.00 | 4100.00 | 4040.00 | 3280.00 |
Profit Before Taxation & Exceptional Items | 12910.00 | -2740.00 | -10090.00 | 3550.00 | 3950.00 |
Exceptional Income / Expenses | 30.00 | 160.00 | 1600.00 | 410.00 | 70.00 |
Profit Before Tax | 12950.00 | -2580.00 | -8500.00 | 3960.00 | 4020.00 |
Provision for Tax | 3230.00 | -360.00 | -1550.00 | 450.00 | 1570.00 |
Current Income Tax | 2550.00 | 10.00 | 20.00 | 1630.00 | 1900.00 |
Deferred Tax | 840.00 | -380.00 | -1560.00 | -1180.00 | -350.00 |
Other taxes | -160.00 | 20.00 | -20.00 | 0.00 | 20.00 |
Profit After Tax | 9710.00 | -2220.00 | -6940.00 | 3510.00 | 2450.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -500.00 | 170.00 | 760.00 | -90.00 | -90.00 |
Share of Associate | 810.00 | -430.00 | -1010.00 | 130.00 | 520.00 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 10030.00 | -2480.00 | -7200.00 | 3540.00 | 2870.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -10490.00 | -7610.00 | 1520.00 | 1540.00 | -570.00 |
Appropriations | -460.00 | -10080.00 | -5680.00 | 5080.00 | 2300.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -460.00 | -10080.00 | -5680.00 | 5080.00 | 2300.00 |
Equity Dividend % | 100.00 | 40.00 | 40.00 | 50.00 | 50.00 |
Earnings Per Share | 7.00 | -2.00 | -6.00 | 3.00 | 2.00 |
Adjusted EPS | 7.00 | -2.00 | -6.00 | 3.00 | 2.00 |