Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Income
1223.86
1224.27
1181.04
1244.82
1241.16
Rooms / Restaurant / Banquets
1157.11
1176.56
1131.40
1150.83
1137.02
Other Operational Income
66.75
47.71
49.64
93.99
104.14
Operating Income (Net)
1223.86
1224.27
1181.04
1244.82
1241.16
Increase/Decrease in Stock
Foods, Beverages Consumed
321.68
333.98
313.70
290.68
271.83
Opening Raw Materials
167.66
11.82
10.30
11.70
13.30
Purchases Raw Materials
154.01
339.55
313.70
289.28
276.67
Closing Raw Materials
17.39
10.30
10.30
18.14
Other Direct Purchases / Brought in cost
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
114.60
124.08
117.71
115.73
119.50
Electricity & Power
114.60
124.08
117.71
115.73
119.50
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
302.86
286.25
305.29
297.03
277.60
Salaries, Wages & Bonus
282.29
277.69
290.89
278.63
259.05
Contributions to EPF & Pension Funds
15.21
6.19
13.50
17.94
18.13
Workmen and Staff Welfare Expenses
5.36
2.36
0.90
0.46
0.42
Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
170.23
123.01
57.08
42.91
10.60
Repairs and Maintenance
142.21
103.58
47.10
32.71
0.93
Laundry & Washing Expenses
11.51
8.41
7.09
10.20
9.38
Music,Banquets and Restaurants
Other Operating Expenses
16.52
11.01
2.88
0.00
0.28
Selling and Administration Expenses
259.88
340.86
281.98
233.97
224.50
Rent , Rates & Taxes
79.01
70.77
70.77
63.50
78.55
Insurance
3.93
6.15
4.95
2.93
3.11
Printing and stationery
3.75
7.96
3.64
2.93
2.47
Professional and legal fees
23.19
31.81
30.77
2.87
2.32
Freight outwards
5.06
6.71
6.60
Commission, Brokerage & Discounts
Advertisement & Sales Promotion
101.64
101.26
92.95
84.24
89.12
Other Selling & administrative Expenses
43.31
116.20
72.30
77.50
48.93
Miscellaneous Expenses
139.38
52.25
32.33
15.46
15.64
Bad debts /advances written off
0.28
Provision for doubtful debts
0.00
0.00
0.62
Losson disposal of fixed assets(net)
15.15
Losson foreign exchange fluctuations
2.56
0.40
Losson sale of non-trade current investments
Other Miscellaneous Expenses
139.38
49.68
17.18
14.84
14.97
Less: Expenses Capitalised
Total Expenditure
1308.63
1260.41
1108.10
995.77
919.66
Operating Profit (Excl OI)
-84.77
-36.14
72.94
249.04
321.49
Other Income
46.15
30.89
190.40
38.20
6.69
Interest Received
1.93
2.86
5.22
3.87
5.93
Profit on sale of Fixed Assets
141.73
Profits on sale of Investments
Foreign Exchange Gains
0.74
0.40
2.13
0.60
Others
43.48
27.62
41.33
33.73
0.76
Operating Profit
-38.63
-5.26
263.33
287.24
328.18
Interest
7.88
24.22
227.45
279.56
270.65
InterestonDebenture / Bonds
59.50
59.66
Interest on Term Loan
0.51
15.59
213.67
206.70
196.12
Intereston Fixed deposits
Bank Charges etc
7.18
7.41
11.07
13.33
13.14
Other Interest
0.19
1.23
2.71
0.03
1.73
PBDT
-46.51
-29.48
35.88
7.68
57.53
Depreciation
104.93
108.35
103.91
88.39
133.99
Profit Before Taxation & Exceptional Items
-151.44
-137.83
-68.03
-80.70
-76.45
Exceptional Income / Expenses
-4265.97
-79.79
185.57
Profit Before Tax
-151.44
-137.83
-4333.99
-160.49
109.11
Provision for Tax
17.12
19.75
99.64
9.99
-0.27
Deferred Tax
17.12
19.75
99.64
9.59
-0.27
Other taxes
17.12
19.75
99.64
19.18
-0.27
Profit After Tax
-168.56
-157.57
-4433.63
-170.49
109.38
Share of Associate
24.73
-7.49
Consolidated Net Profit
-168.56
-157.57
-4433.63
-145.76
101.89
Adjustments to PAT
53.02
7.49
Profit Balance B/F
-6049.27
-5891.69
-1511.09
-1315.87
-1425.26
Appropriations
-6217.83
-6049.27
-5891.69
-1461.63
-1315.88
Other Appropriation
-6217.83
-6049.27
-5891.69
-1461.63
-1315.88
Earnings Per Share
-4.00
-4.00
-105.00
-3.00
2.00
Adjusted EPS
-4.00
-4.00
-105.00
-3.00
2.00