Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Income
1130.20
1084.70
937.60
511.90
543.60
Rooms / Restaurant / Banquets
553.10
502.20
425.30
213.30
235.70
Communication Services
0.10
0.10
13.00
4.30
0.20
Food & Beverages
514.90
528.00
461.90
273.60
270.60
Other Operational Income
62.20
54.40
37.40
20.70
37.10
Operating Income (Net)
1130.20
1084.70
937.60
511.90
543.60
Increase/Decrease in Stock
Foods, Beverages Consumed
148.10
155.30
135.80
82.60
74.40
Opening Raw Materials
15.30
10.10
8.80
8.60
26.80
Purchases Raw Materials
146.70
160.50
137.10
82.70
68.90
Closing Raw Materials
13.90
15.30
10.10
8.80
21.40
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
69.80
68.70
65.70
53.90
79.60
Electricity & Power
69.80
68.70
65.70
53.90
79.60
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
233.10
218.10
201.50
165.50
230.80
Salaries, Wages & Bonus
191.80
180.10
164.30
144.70
194.60
Contributions to EPF & Pension Funds
12.90
12.20
10.90
9.80
12.60
Workmen and Staff Welfare Expenses
28.40
25.70
26.30
11.00
22.40
Other Employees Cost
0.00
0.00
0.00
0.00
1.20
Other Operating & Servicing Cost
202.60
169.40
162.70
128.20
112.00
Linen & Room Supplies
52.20
51.10
45.50
34.80
36.60
Repairs and Maintenance
53.30
53.10
50.20
56.30
41.30
Laundry & Washing Expenses
Music,Banquets and Restaurants
Other Operating Expenses
97.20
65.10
67.10
37.10
34.10
Selling and Administration Expenses
166.20
159.10
150.20
97.30
104.70
Rent , Rates & Taxes
13.80
13.40
29.70
30.60
28.30
Insurance
3.30
6.40
3.80
3.60
8.60
Printing and stationery
1.40
1.50
1.80
0.90
1.40
Professional and legal fees
8.60
3.30
13.90
12.50
7.10
Commission, Brokerage & Discounts
53.00
48.90
31.70
15.80
21.30
Advertisement & Sales Promotion
28.20
27.20
23.30
13.10
21.20
Other Selling & administrative Expenses
58.00
58.50
46.10
20.90
16.80
Miscellaneous Expenses
12.70
11.00
12.70
7.10
44.00
Bad debts /advances written off
Provision for doubtful debts
1.00
1.60
1.00
Losson disposal of fixed assets(net)
0.10
2.60
0.80
0.00
Losson foreign exchange fluctuations
1.00
0.60
1.00
0.50
0.20
Losson sale of non-trade current investments
31.60
Other Miscellaneous Expenses
10.50
8.80
8.10
5.80
12.20
Less: Expenses Capitalised
Total Expenditure
832.60
781.50
728.70
534.70
645.40
Operating Profit (Excl OI)
297.70
303.20
209.00
-22.80
-101.80
Other Income
410.40
282.40
20.40
2.90
105.80
Interest Received
401.00
280.40
15.20
1.90
25.50
Profit on sale of Fixed Assets
0.60
0.10
0.20
Profits on sale of Investments
0.50
Foreign Exchange Gains
2.70
Provision Written Back
7.20
4.50
0.50
5.30
Others
2.30
1.90
0.00
0.30
71.20
Operating Profit
708.10
585.50
229.30
-19.90
4.00
Interest
398.00
205.50
0.50
0.30
142.00
InterestonDebenture / Bonds
Interest on Term Loan
139.60
Intereston Fixed deposits
Bank Charges etc
0.50
50.90
0.50
0.30
0.80
Other Interest
397.50
154.60
0.00
0.00
1.60
PBDT
310.10
380.10
228.80
-20.10
-138.00
Depreciation
38.30
36.30
36.20
33.30
193.70
Profit Before Taxation & Exceptional Items
271.80
343.80
192.60
-53.50
-331.70
Exceptional Income / Expenses
81.60
98.30
Profit Before Tax
271.80
425.40
290.90
-53.50
-331.70
Provision for Tax
96.60
108.30
52.30
-13.20
-2.00
Current Income Tax
90.40
88.20
47.40
Deferred Tax
6.20
20.10
4.90
-13.20
-2.00
Other taxes
0.00
0.00
0.00
-13.20
-2.00
Profit After Tax
175.20
317.10
238.60
-40.30
-329.70
Extra items
0.00
0.00
6.70
-304.70
0.00
Consolidated Net Profit
175.20
317.10
245.30
-345.00
-329.70
Profit Balance B/F
1350.30
1096.50
670.50
1013.70
1341.50
Appropriations
1525.50
1413.60
915.70
668.70
1011.80
General Reserves
20.00
20.00
15.00
Other Appropriation
1505.50
1393.60
900.70
668.70
1011.80
Equity Dividend %
10.00
25.00
25.00
Earnings Per Share
10.00
18.00
14.00
-30.00
-29.00
Adjusted EPS
10.00
18.00
14.00
-20.00
-19.00