Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Income
933.30
498.40
242.40
636.40
596.80
Rooms / Restaurant / Banquets
529.70
268.30
233.70
603.60
568.80
Food & Beverages
374.20
212.50
Other Operational Income
29.40
17.60
8.70
32.80
28.00
Operating Income (Net)
933.30
498.40
242.40
636.40
596.80
Increase/Decrease in Stock
Foods, Beverages Consumed
83.60
44.60
27.50
62.00
58.80
Opening Raw Materials
3.50
4.40
6.00
5.00
5.00
Purchases Raw Materials
86.60
43.60
26.00
63.00
60.00
Closing Raw Materials
6.40
3.50
4.40
6.00
6.20
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
50.80
41.10
29.80
46.70
51.90
Electricity & Power
50.80
41.10
29.80
46.70
51.90
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
117.20
95.00
79.90
112.40
106.00
Salaries, Wages & Bonus
67.90
52.30
44.10
58.70
59.50
Contributions to EPF & Pension Funds
4.20
4.50
4.70
4.80
4.50
Workmen and Staff Welfare Expenses
11.90
9.10
4.30
12.50
13.60
Other Employees Cost
33.20
29.10
26.80
36.40
28.50
Other Operating & Servicing Cost
127.60
68.50
38.20
78.20
83.80
Linen & Room Supplies
16.30
8.80
4.20
10.00
11.20
Catering Supplies
9.70
4.90
2.10
4.30
6.50
Selling and Administration Expenses
191.40
102.80
57.10
122.30
118.50
Rent , Rates & Taxes
13.10
12.20
12.00
5.10
6.10
Insurance
3.20
3.00
3.30
1.40
1.10
Printing and stationery
1.90
1.10
0.80
1.50
2.30
Professional and legal fees
9.30
3.10
2.90
5.20
7.40
Commission, Brokerage & Discounts
8.60
5.00
2.60
3.40
3.50
Advertisement & Sales Promotion
34.90
17.10
10.00
27.20
23.20
Other Selling & administrative Expenses
120.40
61.20
25.70
78.40
74.90
Miscellaneous Expenses
1.10
1.30
5.90
7.30
3.20
Bad debts /advances written off
Provision for doubtful debts
0.00
3.60
1.90
1.00
Losson disposal of fixed assets(net)
0.10
0.00
3.30
Losson foreign exchange fluctuations
0.00
0.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
1.00
1.30
2.30
2.00
2.10
Less: Expenses Capitalised
Total Expenditure
571.70
353.30
238.50
428.80
422.20
Operating Profit (Excl OI)
361.50
145.10
3.90
207.50
174.50
Other Income
15.00
2.10
5.70
2.00
7.10
Interest Received
11.80
0.90
4.50
1.50
2.50
Profit on sale of Fixed Assets
2.90
Profits on sale of Investments
Foreign Exchange Gains
0.00
0.00
Provision Written Back
1.10
Others
3.20
0.00
1.20
0.50
1.70
Operating Profit
376.60
147.20
9.60
209.50
181.60
Interest
3.70
6.50
10.00
10.80
7.60
InterestonDebenture / Bonds
Interest on Term Loan
2.90
6.40
7.30
7.60
Intereston Fixed deposits
Other Interest
3.70
3.60
3.50
3.50
0.00
PBDT
372.90
140.70
-0.30
198.80
174.10
Depreciation
60.10
63.60
69.30
63.80
52.30
Profit Before Taxation & Exceptional Items
312.80
77.10
-69.70
135.00
121.80
Exceptional Income / Expenses
Profit Before Tax
312.80
77.10
-69.70
135.00
121.80
Provision for Tax
79.00
20.60
-17.40
28.80
34.50
Current Income Tax
80.70
2.10
31.20
27.20
Deferred Tax
-1.70
18.40
-17.40
-2.40
7.40
Other taxes
0.00
0.00
-17.40
0.00
0.00
Profit After Tax
233.80
56.50
-52.30
106.10
87.20
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
233.80
56.50
-52.30
106.10
87.20
Profit Balance B/F
548.60
492.50
553.30
487.20
423.30
Appropriations
782.40
549.10
501.00
593.30
510.50
Other Appropriation
782.40
549.10
501.00
593.30
510.50
Equity Dividend %
200.00
100.00
75.00
150.00
Earnings Per Share
180.00
43.00
-40.00
82.00
67.00
Adjusted EPS
180.00
43.00
-40.00
82.00
67.00