(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
INCOME : | | | | | |
Operating Income | 937.60 | 511.90 | 543.60 | 1846.66 | 2023.52 |
Rooms / Restaurant / Banquets | 425.30 | 213.30 | 235.70 | 894.14 | 991.20 |
Communication Services | 9.20 | 4.30 | 0.20 | 1.31 | 0.86 |
Food & Beverages | 461.90 | 273.60 | 270.60 | 841.27 | 902.44 |
Other Operational Income | 41.30 | 20.70 | 37.10 | 109.93 | 129.03 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 937.60 | 511.90 | 543.60 | 1846.66 | 2023.52 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 135.80 | 82.60 | 74.40 | 240.74 | 235.44 |
Opening Raw Materials | 8.80 | 8.60 | 26.80 | 19.68 | 32.63 |
Purchases Raw Materials | 137.10 | 82.70 | 68.90 | 247.87 | 222.49 |
Closing Raw Materials | 10.10 | 8.80 | 21.40 | 26.81 | 19.68 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 65.70 | 53.90 | 79.60 | 181.74 | 201.46 |
Electricity & Power | 65.70 | 53.90 | 79.60 | 181.74 | 201.46 |
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 | 201.50 | 165.50 | 230.80 | 390.31 | 382.08 |
Salaries, Wages & Bonus | 164.30 | 144.70 | 194.60 | 316.43 | 312.90 |
Contributions to EPF & Pension Funds | 10.90 | 9.80 | 12.60 | 21.95 | 19.95 |
Workmen and Staff Welfare Expenses | 26.30 | 11.00 | 22.40 | 49.20 | 44.42 |
Other Employees Cost | 0.00 | 0.00 | 1.20 | 2.74 | 4.81 |
Other Operating & Servicing Cost | 162.70 | 128.20 | 112.00 | 317.45 | 352.58 |
Linen & Room Supplies | 45.50 | 34.80 | 36.60 | 114.18 | 112.75 |
Catering Supplies | | | | | |
Repairs and Maintenance | 50.20 | 56.30 | 41.30 | 86.29 | 99.72 |
Laundry & Washing Expenses | | | | | |
Music,Banquets and Restaurants | | | | | |
Other Operating Expenses | 67.10 | 37.10 | 34.10 | 116.98 | 140.11 |
Selling and Administration Expenses | 150.20 | 97.30 | 104.70 | 342.79 | 386.16 |
Rent , Rates & Taxes | 29.70 | 30.60 | 28.30 | 64.02 | 101.74 |
Insurance | 3.80 | 3.60 | 8.60 | 6.02 | 7.76 |
Printing and stationery | 1.80 | 0.90 | 1.40 | 4.42 | 5.49 |
Professional and legal fees | 13.90 | 12.50 | 7.10 | 26.91 | 18.35 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 31.70 | 15.80 | 21.30 | 76.02 | 80.53 |
Advertisement & Sales Promotion | 23.30 | 13.10 | 21.20 | 69.02 | 60.72 |
Other Selling & administrative Expenses | 46.10 | 20.90 | 16.80 | 96.38 | 111.57 |
Miscellaneous Expenses | 12.70 | 7.10 | 44.00 | 73.13 | 45.41 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 1.00 | | | 2.19 | 1.40 |
Losson disposal of fixed assets(net) | 2.60 | 0.80 | 0.00 | 49.04 | 21.38 |
Losson foreign exchange fluctuations | 1.00 | 0.50 | 0.20 | 5.35 | 9.42 |
Losson sale of non-trade current investments | | | 31.60 | 1.05 | 2.33 |
Other Miscellaneous Expenses | 8.10 | 5.80 | 12.20 | 15.51 | 10.89 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 728.70 | 534.70 | 645.40 | 1546.17 | 1603.13 |
Operating Profit (Excl OI) | 209.00 | -22.80 | -101.80 | 300.49 | 420.39 |
Other Income | 20.40 | 2.90 | 105.80 | 106.66 | 105.93 |
Interest Received | 15.20 | 1.90 | 25.50 | 35.57 | 21.45 |
Dividend Received | | | 0.30 | 9.54 | 12.85 |
Profit on sale of Fixed Assets | 0.60 | 0.10 | 0.20 | | |
Profits on sale of Investments | | | 0.50 | | 33.61 |
Foreign Exchange Gains | | | 2.70 | | |
Provision Written Back | 4.50 | 0.50 | 5.30 | 16.44 | 29.10 |
Others | 0.00 | 0.30 | 71.20 | 45.12 | 8.93 |
Operating Profit | 229.30 | -19.90 | 4.00 | 407.16 | 526.33 |
Interest | 0.50 | 0.30 | 142.00 | 139.62 | 144.93 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | 139.60 | 136.28 | 141.11 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.50 | 0.30 | 0.80 | 1.03 | 1.71 |
Other Interest | 0.00 | 0.00 | 1.60 | 2.31 | 2.11 |
PBDT | 228.80 | -20.10 | -138.00 | 267.53 | 381.40 |
Depreciation | 36.20 | 33.30 | 193.70 | 259.92 | 279.50 |
Profit Before Taxation & Exceptional Items | 192.60 | -53.50 | -331.70 | 7.62 | 101.89 |
Exceptional Income / Expenses | 98.30 | | | | |
Profit Before Tax | 290.90 | -53.50 | -331.70 | 7.62 | 101.89 |
Provision for Tax | 52.30 | -13.20 | -2.00 | 82.71 | 66.56 |
Current Income Tax | 47.40 | | | 47.37 | 78.55 |
Deferred Tax | 4.90 | -13.20 | -2.00 | -15.55 | -10.82 |
Other taxes | 0.00 | -13.20 | -2.00 | 50.88 | -1.16 |
Profit After Tax | 238.60 | -40.30 | -329.70 | -75.09 | 35.33 |
Extra items | 6.70 | -304.70 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | 0.08 |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 245.30 | -345.00 | -329.70 | -75.09 | 35.41 |
Adjustments to PAT | | | | 6.37 | |
Profit Balance B/F | 670.50 | 1013.70 | 1341.50 | 1460.83 | 1474.98 |
Appropriations | 915.70 | 668.70 | 1011.80 | 1392.11 | 1510.39 |
General Reserves | 15.00 | | | 15.00 | 15.00 |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 900.70 | 668.70 | 1011.80 | 1377.11 | 1495.39 |
Equity Dividend % | 25.00 | | | | 25.00 |
Earnings Per Share | 14.00 | -30.00 | -29.00 | -7.00 | 3.00 |
Adjusted EPS | 14.00 | -20.00 | -19.00 | -4.00 | 2.00 |