Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1382.80
1117.60
1149.80
1631.50
770.80
Rooms / Restaurant / Banquets
450.80
361.70
323.00
617.40
289.10
Food & Beverages
600.60
493.60
576.00
858.30
421.10
Other Operational Income
331.40
262.30
250.80
155.70
60.60
Operating Income (Net)
1382.80
1117.60
1149.80
1631.50
770.80
Increase/Decrease in Stock
Foods, Beverages Consumed
216.50
167.60
199.20
289.00
154.90
Opening Raw Materials
6.10
5.30
3.70
8.60
14.60
Purchases Raw Materials
219.20
168.40
200.80
292.40
148.90
Closing Raw Materials
8.80
6.10
5.30
12.10
8.60
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
94.70
76.60
76.50
138.30
86.40
Electricity & Power
94.70
76.60
76.50
138.30
86.40
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
346.10
261.70
234.10
343.00
216.70
Salaries, Wages & Bonus
317.00
238.60
209.60
313.60
196.80
Contributions to EPF & Pension Funds
17.00
12.90
10.70
16.10
12.80
Workmen and Staff Welfare Expenses
12.00
10.10
13.80
12.70
7.10
Other Employees Cost
0.00
0.00
0.00
0.50
0.00
Other Operating & Servicing Cost
219.90
143.20
168.50
309.20
112.10
Repairs and Maintenance
81.90
41.10
43.00
48.20
22.50
Laundry & Washing Expenses
9.20
8.60
8.90
13.00
7.90
Music,Banquets and Restaurants
35.60
25.10
27.10
39.80
17.30
Other Operating Expenses
93.20
68.40
89.50
208.20
64.40
Selling and Administration Expenses
140.90
88.40
128.40
75.60
85.40
Rent , Rates & Taxes
54.60
35.80
50.10
26.30
32.20
Insurance
0.70
0.60
0.90
3.00
3.20
Printing and stationery
2.10
1.70
1.90
3.80
1.70
Professional and legal fees
24.20
12.30
27.10
21.70
14.30
Commission, Brokerage & Discounts
19.50
14.90
12.90
Advertisement & Sales Promotion
13.30
3.60
4.50
3.40
2.80
Other Selling & administrative Expenses
26.40
19.50
31.10
17.40
31.20
Miscellaneous Expenses
8.60
8.60
11.80
3.30
2.20
Bad debts /advances written off
1.00
2.90
7.40
0.50
Provision for doubtful debts
4.40
2.80
0.60
Losson disposal of fixed assets(net)
0.30
0.10
Losson foreign exchange fluctuations
Losson sale of non-trade current investments
Other Miscellaneous Expenses
7.60
5.70
-0.20
0.00
1.50
Less: Expenses Capitalised
Total Expenditure
1026.60
746.00
818.50
1158.30
657.80
Operating Profit (Excl OI)
356.20
371.60
331.30
473.20
113.00
Other Income
34.00
48.60
31.60
88.80
100.60
Interest Received
22.50
27.90
22.70
22.80
9.40
Profit on sale of Fixed Assets
0.20
Profits on sale of Investments
Provision Written Back
0.00
0.70
0.20
7.70
1.40
Others
11.50
20.00
8.60
58.10
89.70
Operating Profit
390.20
420.20
362.80
561.90
213.60
Interest
104.60
73.90
78.90
195.90
220.50
InterestonDebenture / Bonds
Interest on Term Loan
0.10
5.70
54.00
65.20
Intereston Fixed deposits
Bank Charges etc
0.00
0.00
0.00
0.50
Other Interest
104.40
73.90
73.20
141.90
154.90
PBDT
285.60
346.30
284.00
366.00
-7.00
Depreciation
153.00
114.30
101.10
241.10
277.80
Profit Before Taxation & Exceptional Items
132.60
232.00
182.80
124.90
-284.80
Exceptional Income / Expenses
436.10
Profit Before Tax
50.10
192.20
233.50
462.10
-621.10
Provision for Tax
29.40
48.80
128.20
131.60
-55.50
Current Income Tax
39.60
59.20
117.40
106.50
1.50
Deferred Tax
-8.70
-7.90
7.00
24.90
-52.60
Other taxes
-1.50
-2.50
3.70
0.20
-4.40
Profit After Tax
20.80
143.40
105.30
330.50
-565.60
Extra items
0.00
0.00
245.60
0.00
40.10
Consolidated Net Profit
20.80
143.40
350.90
330.50
-512.20
Profit Balance B/F
745.90
1640.10
1239.50
160.60
-176.70
Appropriations
766.70
1783.50
1590.40
491.10
-760.00
Other Appropriation
766.70
1783.50
1590.40
491.10
-760.00
Earnings Per Share
1.00
8.00
20.00
19.00
-29.00
Adjusted EPS
1.00
8.00
20.00
19.00
-29.00