(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 3670.00 | 2079.40 | 1687.40 | 1934.80 | 1654.30 |
Rooms / Restaurant / Banquets | 14.20 | 12.50 | 13.10 | 7.40 | 5.10 |
Communication Services | | | | | |
Food & Beverages | 2180.30 | 1424.10 | 1133.50 | 1321.50 | 1005.50 |
Other Operational Income | 1475.60 | 642.80 | 540.80 | 605.90 | 643.70 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 3670.00 | 2079.40 | 1687.40 | 1934.80 | 1654.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 1393.30 | 789.90 | 584.10 | 737.80 | 551.90 |
Opening Raw Materials | 23.80 | 19.00 | 26.10 | 11.20 | 7.80 |
Purchases Raw Materials | 1408.80 | 794.70 | 577.00 | 752.80 | 555.30 |
Closing Raw Materials | 39.20 | 23.80 | 19.00 | 26.10 | 11.20 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 13.20 | 10.60 | 11.90 | 6.60 | 4.20 |
Electricity & Power | 13.20 | 10.60 | 11.90 | 6.60 | 4.20 |
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 | 1758.60 | 1023.70 | 910.80 | 969.40 | 859.80 |
Salaries, Wages & Bonus | 1530.00 | 872.40 | 789.80 | 852.10 | 747.50 |
Contributions to EPF & Pension Funds | 193.90 | 132.40 | 104.30 | 111.80 | 102.90 |
Workmen and Staff Welfare Expenses | 34.70 | 18.90 | 16.60 | 5.50 | 9.40 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating & Servicing Cost | 55.60 | 10.60 | 25.10 | 27.40 | 12.40 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Repairs and Maintenance | | | | 0.00 | |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 55.60 | 10.60 | 25.10 | 27.40 | 12.40 |
Selling and Administration Expenses | 267.00 | 109.70 | 94.90 | 102.50 | 105.50 |
Rent , Rates & Taxes | 30.70 | 26.70 | 21.40 | 15.20 | 24.20 |
Insurance | | | | | |
Printing and stationery | 3.70 | 3.20 | 1.90 | 4.40 | 3.00 |
Professional and legal fees | 87.90 | 22.90 | 15.90 | 22.50 | 20.20 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 2.70 | 4.10 | 3.80 | 2.80 | 8.60 |
Advertisement & Sales Promotion | 16.80 | 9.60 | 8.10 | 6.60 | 7.60 |
Other Selling & administrative Expenses | 125.30 | 43.10 | 43.80 | 51.10 | 41.90 |
Miscellaneous Expenses | 18.00 | 16.30 | 10.80 | 7.60 | 9.50 |
Bad debts /advances written off | | 0.80 | | 2.50 | 6.90 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | -0.60 | 1.00 | 0.20 | | |
Losson foreign exchange fluctuations | | | | 0.00 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 18.60 | 14.40 | 10.60 | 5.20 | 2.60 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 3505.70 | 1960.70 | 1637.60 | 1851.40 | 1543.40 |
Operating Profit (Excl OI) | 164.30 | 118.60 | 49.80 | 83.40 | 110.90 |
Other Income | 94.30 | 27.70 | 36.50 | 52.00 | 30.60 |
Interest Received | 9.30 | 4.00 | 4.70 | 4.50 | 3.60 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 0.10 | 0.00 | 1.00 | | 0.00 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | 0.00 | 0.00 | | |
Provision Written Back | 53.40 | 1.10 | 12.00 | 16.80 | 6.90 |
Others | 31.50 | 22.60 | 18.80 | 30.70 | 20.10 |
Operating Profit | 258.60 | 146.30 | 86.30 | 135.40 | 141.50 |
Interest | 60.60 | 26.20 | 21.00 | 16.30 | 2.20 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 2.10 | 2.80 | 3.60 | 3.20 | 0.00 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 2.60 | 2.20 | 2.00 | 2.60 | 1.20 |
Other Interest | 55.90 | 21.20 | 15.50 | 10.50 | 1.00 |
PBDT | 198.00 | 120.10 | 65.30 | 119.10 | 139.30 |
Depreciation | 59.20 | 48.60 | 46.40 | 30.20 | 9.70 |
Profit Before Taxation & Exceptional Items | 138.80 | 71.50 | 18.90 | 88.90 | 129.70 |
Exceptional Income / Expenses | 89.20 | | | | |
Profit Before Tax | 249.30 | 176.20 | 110.20 | 88.90 | 129.70 |
Provision for Tax | 80.10 | 28.10 | 14.60 | 32.40 | 36.20 |
Current Income Tax | 61.90 | 25.00 | 16.00 | 32.40 | 39.80 |
Deferred Tax | 2.30 | 3.10 | 3.20 | -3.30 | -3.60 |
Other taxes | 15.90 | 0.00 | -4.70 | 3.30 | 0.00 |
Profit After Tax | 169.20 | 148.10 | 95.70 | 56.50 | 93.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | 96.70 | 112.10 |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 169.20 | 148.10 | 95.70 | 153.20 | 205.60 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 988.60 | 843.80 | 759.20 | 640.00 | 441.50 |
Appropriations | 1157.80 | 991.90 | 854.90 | 793.10 | 647.10 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 1157.80 | 991.90 | 854.90 | 793.10 | 647.10 |
Equity Dividend % | 30.00 | 30.00 | 25.00 | 40.00 | 60.00 |
Earnings Per Share | 65.00 | 57.00 | 37.00 | 59.00 | 79.00 |
Adjusted EPS | 65.00 | 57.00 | 37.00 | 59.00 | 79.00 |