Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Income
1224.27
1181.04
1244.82
1241.16
1097.67
Rooms / Restaurant / Banquets
1176.56
1131.40
1150.83
1137.02
1002.00
Other Operational Income
47.71
49.64
93.99
104.14
95.68
Operating Income (Net)
1224.27
1181.04
1244.82
1241.16
1097.67
Increase/Decrease in Stock
Foods, Beverages Consumed
333.98
313.70
290.68
271.83
214.38
Opening Raw Materials
11.82
10.30
11.70
13.30
6.16
Purchases Raw Materials
339.55
313.70
289.28
276.67
216.85
Closing Raw Materials
17.39
10.30
10.30
18.14
8.64
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
124.08
117.71
115.73
119.50
114.97
Electricity & Power
124.08
117.71
115.73
119.50
114.97
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
286.25
305.29
297.03
277.60
215.71
Salaries, Wages & Bonus
277.69
290.89
278.63
259.05
199.48
Contributions to EPF & Pension Funds
6.19
13.50
17.94
18.13
15.81
Workmen and Staff Welfare Expenses
2.36
0.90
0.46
0.42
0.42
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
123.01
57.08
42.91
10.60
6.23
Repairs and Maintenance
103.58
47.10
32.71
0.93
0.50
Laundry & Washing Expenses
8.41
7.09
10.20
9.38
5.74
Music,Banquets and Restaurants
Other Operating Expenses
11.01
2.88
0.00
0.28
0.00
Selling and Administration Expenses
340.86
281.98
233.97
224.50
193.64
Rent , Rates & Taxes
70.77
70.77
63.50
78.55
50.99
Insurance
6.15
4.95
2.93
3.11
3.83
Printing and stationery
7.96
3.64
2.93
2.47
2.04
Professional and legal fees
31.81
30.77
2.87
2.32
3.63
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
101.26
92.95
84.24
89.12
81.07
Other Selling & administrative Expenses
116.20
72.30
77.50
48.93
52.08
Miscellaneous Expenses
52.25
32.33
15.46
15.64
19.49
Bad debts /advances written off
0.28
0.09
Provision for doubtful debts
0.00
0.00
0.62
Losson disposal of fixed assets(net)
15.15
5.77
Losson foreign exchange fluctuations
2.56
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
49.68
17.18
14.84
14.97
13.63
Less: Expenses Capitalised
Total Expenditure
1260.41
1108.10
995.77
919.66
764.42
Operating Profit (Excl OI)
-36.14
72.94
249.04
321.49
333.25
Other Income
30.89
190.40
38.20
6.69
3.12
Interest Received
2.86
5.22
3.87
5.93
2.64
Profit on sale of Fixed Assets
141.73
Profits on sale of Investments
Foreign Exchange Gains
0.40
2.13
0.60
0.30
Others
27.62
41.33
33.73
0.76
0.17
Operating Profit
-5.26
263.33
287.24
328.18
336.37
Interest
24.22
227.45
279.56
270.65
255.92
InterestonDebenture / Bonds
59.50
59.66
59.50
Interest on Term Loan
15.59
213.67
206.70
196.12
180.46
Intereston Fixed deposits
Bank Charges etc
7.41
11.07
13.33
13.14
9.89
Other Interest
1.23
2.71
0.03
1.73
6.07
PBDT
-29.48
35.88
7.68
57.53
80.45
Depreciation
108.35
103.91
88.39
133.99
140.95
Profit Before Taxation & Exceptional Items
-137.83
-68.03
-80.70
-76.45
-60.50
Exceptional Income / Expenses
-4265.97
-79.79
185.57
Profit Before Tax
-137.83
-4333.99
-160.49
109.11
-60.50
Provision for Tax
19.75
99.64
9.99
-0.27
0.30
Current Income Tax
0.40
2.26
Deferred Tax
19.75
99.64
9.59
-0.27
-1.96
Other taxes
19.75
99.64
19.18
-0.27
-3.92
Profit After Tax
-157.57
-4433.63
-170.49
109.38
-60.80
Share of Associate
24.73
-7.49
-7.04
Consolidated Net Profit
-157.57
-4433.63
-145.76
101.89
-67.83
Adjustments to PAT
53.02
7.49
-18.63
Profit Balance B/F
-5891.69
-1511.09
-1315.87
-1425.26
-1166.87
Appropriations
-6049.27
-5891.69
-1461.63
-1315.88
-1253.34
Other Appropriation
-6049.27
-5891.69
-1461.63
-1315.88
-1253.34
Earnings Per Share
-4.00
-105.00
-3.00
2.00
-2.00
Adjusted EPS
-4.00
-105.00
-3.00
2.00
-2.00