Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
961.05
0.00
0.00
0.00
Rooms / Restaurant / Banquets
376.03
Other Operational Income
85.36
0.00
0.00
0.00
Operating Income (Net)
961.05
0.00
0.00
0.00
Increase/Decrease in Stock
Foods, Beverages Consumed
173.95
Opening Raw Materials
5.81
Purchases Raw Materials
176.03
Closing Raw Materials
7.89
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
Salaries, Wages & Bonus
210.38
Contributions to EPF & Pension Funds
13.96
Workmen and Staff Welfare Expenses
2.60
Other Employees Cost
5.17
0.00
0.00
0.00
Other Operating & Servicing Cost
182.31
Repairs and Maintenance
72.87
0.00
0.00
0.00
Laundry & Washing Expenses
6.38
Music,Banquets and Restaurants
20.97
Other Operating Expenses
82.09
0.00
0.00
0.00
Selling and Administration Expenses
112.18
0.27
0.05
0.06
Rent , Rates & Taxes
11.36
0.03
0.03
0.03
Printing and stationery
2.00
Professional and legal fees
8.70
0.06
0.02
0.03
Commission, Brokerage & Discounts
20.58
Advertisement & Sales Promotion
7.85
Other Selling & administrative Expenses
60.13
0.18
0.01
0.01
Miscellaneous Expenses
0.84
0.00
Bad debts /advances written off
Provision for doubtful debts
0.30
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
0.55
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
766.25
0.27
0.05
0.06
Operating Profit (Excl OI)
194.79
-0.27
-0.05
-0.06
Interest Received
0.82
0.00
0.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
Provision Written Back
0.68
Operating Profit
200.77
-0.27
-0.05
-0.06
Interest
42.96
0.01
0.00
0.00
InterestonDebenture / Bonds
Interest on Term Loan
17.52
Intereston Fixed deposits
Bank Charges etc
0.01
0.00
0.00
Other Interest
25.45
0.00
0.00
0.00
PBDT
157.80
-0.28
-0.05
-0.06
Profit Before Taxation & Exceptional Items
93.33
-0.28
-0.05
-0.06
Exceptional Income / Expenses
Profit Before Tax
93.33
-0.28
-0.05
-0.06
Provision for Tax
21.49
-0.04
-0.23
0.10
Deferred Tax
-4.27
-0.04
-0.23
0.10
Other taxes
-2.64
0.00
0.00
0.00
Profit After Tax
71.84
-0.23
0.17
-0.16
Extra items
0.00
0.00
0.00
0.00
Profit Balance B/F
23.97
-0.27
-0.45
-0.29
Appropriations
95.81
-0.51
-0.27
-0.45
Other Appropriation
95.81
-0.51
-0.27
-0.45
Earnings Per Share
23.58
-4.68
3.46
-3.12
Adjusted EPS
23.58
-4.68
3.46
-3.12