Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Income
9574.00
7386.00
3227.00
1696.00
6056.00
Rooms / Restaurant / Banquets
6794.00
5328.00
2137.00
1084.00
4107.00
Food & Beverages
2402.00
1820.00
950.00
510.00
1676.00
Other Operational Income
378.00
237.00
141.00
102.00
273.00
Operating Income (Net)
9574.00
7386.00
3227.00
1696.00
6056.00
Increase/Decrease in Stock
Foods, Beverages Consumed
719.00
580.00
328.00
186.00
535.00
Opening Raw Materials
33.00
25.00
29.00
43.00
44.00
Purchases Raw Materials
726.00
587.00
324.00
171.00
533.00
Closing Raw Materials
40.00
33.00
25.00
29.00
43.00
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
691.00
572.00
415.00
313.00
527.00
Electricity & Power
691.00
572.00
415.00
313.00
527.00
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
2138.00
1230.00
905.00
865.00
1307.00
Salaries, Wages & Bonus
1420.00
990.00
761.00
750.00
1074.00
Contributions to EPF & Pension Funds
81.00
62.00
47.00
43.00
69.00
Workmen and Staff Welfare Expenses
174.00
119.00
86.00
63.00
138.00
Other Employees Cost
463.00
59.00
11.00
10.00
26.00
Other Operating & Servicing Cost
971.00
836.00
532.00
320.00
676.00
Repairs and Maintenance
306.00
295.00
212.00
160.00
254.00
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
665.00
541.00
320.00
160.00
421.00
Selling and Administration Expenses
2314.00
1667.00
881.00
647.00
1448.00
Rent , Rates & Taxes
345.00
281.00
207.00
167.00
232.00
Insurance
37.00
27.00
28.00
29.00
25.00
Professional and legal fees
313.00
188.00
155.00
144.00
198.00
Commission, Brokerage & Discounts
355.00
318.00
145.00
72.00
233.00
Advertisement & Sales Promotion
488.00
237.00
100.00
74.00
249.00
Other Selling & administrative Expenses
777.00
616.00
246.00
161.00
512.00
Miscellaneous Expenses
76.00
124.00
52.00
59.00
63.00
Bad debts /advances written off
Provision for doubtful debts
14.00
32.00
2.00
3.00
19.00
Losson disposal of fixed assets(net)
Losson foreign exchange fluctuations
16.00
65.00
17.00
0.00
3.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
47.00
27.00
33.00
55.00
41.00
Less: Expenses Capitalised
Total Expenditure
6909.00
5008.00
3113.00
2390.00
4556.00
Operating Profit (Excl OI)
2665.00
2377.00
114.00
-694.00
1500.00
Other Income
379.00
469.00
146.00
97.00
486.00
Interest Received
276.00
305.00
68.00
42.00
327.00
Profit on sale of Fixed Assets
0.00
Profits on sale of Investments
Provision Written Back
64.00
39.00
10.00
19.00
69.00
Others
39.00
125.00
69.00
36.00
90.00
Operating Profit
3044.00
2847.00
261.00
-597.00
1986.00
Interest
3617.00
5461.00
3503.00
3087.00
2345.00
InterestonDebenture / Bonds
1084.00
3195.00
839.00
515.00
Interest on Term Loan
2274.00
2066.00
2424.00
2462.00
2251.00
Intereston Fixed deposits
3.00
4.00
4.00
3.00
2.00
Other Interest
256.00
196.00
237.00
107.00
92.00
PBDT
-573.00
-2615.00
-3242.00
-3684.00
-359.00
Depreciation
1137.00
963.00
1006.00
1118.00
1262.00
Profit Before Taxation & Exceptional Items
-1709.00
-3577.00
-4248.00
-4802.00
-1621.00
Exceptional Income / Expenses
-732.00
192.00
-184.00
-13.00
-1395.00
Profit Before Tax
-2441.00
-3386.00
-4432.00
-4815.00
-3016.00
Provision for Tax
-95.00
0.00
0.00
-38.00
-17.00
Current Income Tax
-3.00
0.00
0.00
-22.00
30.00
Deferred Tax
-93.00
-16.00
-47.00
Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-2346.00
-3386.00
-4433.00
-4777.00
-2999.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-2346.00
-3386.00
-4433.00
-4777.00
-2999.00
Profit Balance B/F
-21499.00
-18186.00
-13753.00
-8975.00
-5980.00
Appropriations
-23845.00
-21572.00
-18185.00
-13752.00
-8978.00
Other Appropriation
-23845.00
-21572.00
-18185.00
-13752.00
-8978.00
Earnings Per Share
-11.00
-40.00
-58.00
-63.00
-39.00
Adjusted EPS
-11.00
-40.00
-58.00
-63.00
-39.00