Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
5789.70
5104.50
2550.20
1788.30
4310.50
Rooms / Restaurant / Banquets
2897.10
2513.50
1282.10
895.50
2041.70
Communication Services
208.00
172.20
84.60
62.80
199.10
Food & Beverages
2508.80
2280.20
1126.50
797.90
1946.10
Other Operational Income
175.80
138.60
57.00
32.10
123.60
Operating Income (Net)
5789.70
5104.50
2550.20
1788.30
4310.50
Increase/Decrease in Stock
-0.50
-0.70
-0.95
10.60
Foods, Beverages Consumed
759.30
686.60
353.50
271.79
646.30
Other Direct Purchases / Brought in cost
759.30
686.60
353.50
271.79
646.30
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
397.70
371.90
247.30
191.50
375.60
Electricity & Power
397.70
371.90
247.30
191.50
375.60
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
1152.70
995.00
642.20
551.80
921.90
Salaries, Wages & Bonus
954.60
869.30
560.20
472.40
801.40
Contributions to EPF & Pension Funds
65.50
49.00
37.20
44.80
54.90
Workmen and Staff Welfare Expenses
77.60
56.30
30.80
15.20
47.00
Other Employees Cost
55.00
20.40
14.00
19.40
18.60
Other Operating & Servicing Cost
426.50
402.10
319.10
199.80
405.80
Catering Supplies
9.90
2.50
19.00
Repairs and Maintenance
191.60
190.50
127.30
84.00
149.80
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
234.90
211.60
181.90
113.30
237.00
Selling and Administration Expenses
1057.40
883.50
462.97
379.40
895.30
Rent , Rates & Taxes
182.10
148.60
140.10
131.40
220.10
Insurance
31.50
27.30
27.10
28.50
31.40
Printing and stationery
18.40
16.90
8.50
7.70
17.60
Professional and legal fees
146.40
125.80
73.37
77.80
201.70
Commission, Brokerage & Discounts
301.70
225.90
130.00
71.00
213.50
Advertisement & Sales Promotion
156.20
130.50
44.70
34.20
77.00
Other Selling & administrative Expenses
221.10
208.50
39.20
28.80
134.00
Miscellaneous Expenses
71.60
134.90
70.30
81.10
218.10
Bad debts /advances written off
1.00
15.20
1.00
7.00
12.10
Provision for doubtful debts
6.10
26.10
44.60
Losson disposal of fixed assets(net)
3.80
2.00
8.20
2.50
13.00
Losson foreign exchange fluctuations
11.20
Losson sale of non-trade current investments
Other Miscellaneous Expenses
66.80
117.70
55.00
45.50
137.20
Less: Expenses Capitalised
Total Expenditure
3864.70
3473.30
2095.37
1674.44
3473.60
Operating Profit (Excl OI)
1925.00
1631.20
454.83
113.86
836.90
Other Income
127.40
139.80
128.10
114.60
116.90
Interest Received
21.20
12.90
15.30
27.10
40.90
Profit on sale of Fixed Assets
Profits on sale of Investments
10.70
Provision Written Back
58.70
13.50
26.90
23.70
Others
47.50
113.40
85.90
53.10
76.00
Operating Profit
2052.40
1771.00
582.93
228.46
953.80
Interest
660.40
623.30
600.10
568.80
518.00
InterestonDebenture / Bonds
Interest on Term Loan
598.10
580.10
572.30
546.00
499.90
Intereston Fixed deposits
Bank Charges etc
2.50
2.10
1.40
3.20
Other Interest
59.80
41.10
26.40
19.60
18.10
PBDT
1392.00
1147.70
-17.17
-340.34
435.80
Depreciation
505.40
493.00
400.72
377.00
348.70
Profit Before Taxation & Exceptional Items
886.60
654.70
-417.89
-717.34
87.10
Exceptional Income / Expenses
-150.70
Profit Before Tax
886.60
654.70
-417.89
-868.04
87.10
Provision for Tax
198.90
174.00
-135.87
-109.20
-155.00
Current Income Tax
138.00
42.70
18.50
Deferred Tax
60.90
131.30
-135.87
-109.20
-156.80
Other taxes
0.00
0.00
0.00
0.00
-16.70
Profit After Tax
687.70
480.70
-282.02
-758.84
242.10
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.20
0.40
1.08
1.04
1.10
Consolidated Net Profit
687.90
481.10
-280.94
-757.80
243.20
Profit Balance B/F
2742.70
2270.90
2548.50
3294.80
3064.30
Appropriations
3430.60
2752.00
2267.56
2537.00
3307.50
Other Appropriation
3430.60
2752.00
2267.56
2537.00
3307.50
Earnings Per Share
3.22
2.75
-1.61
-4.34
1.39
Adjusted EPS
3.22
2.75
-1.61
-4.34
1.39