(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 1117.60 | 2634.60 | 1610.60 | 751.70 | 2096.90 |
Rooms / Restaurant / Banquets | 361.70 | 1059.30 | 615.70 | 279.50 | 772.10 |
Communication Services | | | | | |
Food & Beverages | 493.60 | 1361.20 | 857.50 | 416.50 | 1135.50 |
Other Operational Income | 262.30 | 214.10 | 137.50 | 55.70 | 189.30 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 1117.60 | 2634.60 | 1610.60 | 751.70 | 2096.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 167.60 | 480.40 | 288.60 | 152.90 | 419.00 |
Opening Raw Materials | 5.30 | 12.10 | 8.40 | 14.30 | 14.90 |
Purchases Raw Materials | 168.40 | 483.90 | 292.20 | 147.00 | 418.40 |
Closing Raw Materials | 6.10 | 15.60 | 12.10 | 8.40 | 14.30 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 76.60 | 199.20 | 137.30 | 83.30 | 178.70 |
Electricity & Power | 76.60 | 199.20 | 137.30 | 83.30 | 178.70 |
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 | 261.70 | 521.80 | 338.40 | 209.10 | 561.20 |
Salaries, Wages & Bonus | 238.60 | 468.60 | 309.80 | 189.70 | 505.70 |
Contributions to EPF & Pension Funds | 12.90 | 28.20 | 15.90 | 12.30 | 32.60 |
Workmen and Staff Welfare Expenses | 10.10 | 24.90 | 12.70 | 7.00 | 23.00 |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating & Servicing Cost | 145.40 | 483.20 | 276.80 | 108.90 | 328.20 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Selling and Administration Expenses | 86.10 | 180.50 | 94.20 | 82.40 | 126.20 |
Rent , Rates & Taxes | 35.80 | 66.70 | 21.90 | 32.10 | 40.70 |
Insurance | 0.60 | 3.70 | 3.00 | 3.20 | 2.60 |
Printing and stationery | 1.70 | 5.10 | 3.10 | 1.60 | 4.80 |
Professional and legal fees | 12.20 | 19.10 | 20.30 | 13.90 | 21.50 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 14.90 | 42.80 | 26.40 | 17.70 | |
Advertisement & Sales Promotion | 3.60 | 10.20 | 3.40 | 2.70 | 7.70 |
Other Selling & administrative Expenses | 17.30 | 32.70 | 16.10 | 11.20 | 48.90 |
Miscellaneous Expenses | 8.60 | 4.60 | 2.80 | 0.70 | 2.30 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 2.90 | 4.60 | 2.80 | 0.60 | 1.90 |
Losson disposal of fixed assets(net) | | | | 0.10 | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 5.70 | 0.00 | 0.00 | 0.00 | 0.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 745.90 | 1869.60 | 1138.10 | 637.30 | 1615.50 |
Operating Profit (Excl OI) | 371.70 | 764.90 | 472.60 | 114.40 | 481.40 |
Other Income | 47.00 | 293.90 | 283.30 | 80.10 | 34.30 |
Interest Received | 26.30 | 26.30 | 17.80 | 11.30 | 10.00 |
Dividend Received | | 242.50 | 240.00 | | |
Profit on sale of Fixed Assets | | | 0.20 | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | 0.70 | 1.60 | 4.30 | 3.40 | 5.60 |
Others | 20.00 | 23.50 | 21.10 | 65.50 | 18.70 |
Operating Profit | 418.70 | 1058.80 | 755.90 | 194.50 | 515.70 |
Interest | 73.80 | 115.10 | 184.90 | 200.60 | 218.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | 15.30 | 54.00 | 65.20 | 60.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | 0.50 | |
Other Interest | 73.80 | 99.80 | 131.00 | 135.00 | 158.00 |
PBDT | 344.90 | 943.70 | 570.90 | -6.10 | 297.30 |
Depreciation | 114.30 | 201.70 | 234.00 | 260.80 | 288.10 |
Profit Before Taxation & Exceptional Items | 230.60 | 741.90 | 336.90 | -266.90 | 9.30 |
Exceptional Income / Expenses | | | | | -46.90 |
Profit Before Tax | 230.60 | 741.90 | 336.90 | -266.90 | -37.70 |
Provision for Tax | 48.50 | 191.00 | 72.30 | -49.50 | -19.70 |
Current Income Tax | 58.90 | 197.60 | 48.40 | | 19.20 |
Deferred Tax | -7.90 | -9.70 | 23.70 | -45.10 | -36.00 |
Other taxes | -2.50 | 3.20 | 0.20 | -49.50 | -2.90 |
Profit After Tax | 182.10 | 550.90 | 264.60 | -217.40 | -18.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 182.10 | 550.90 | 264.60 | -217.40 | -18.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 470.10 | -78.10 | -351.40 | -146.10 | -129.70 |
Appropriations | 652.30 | 472.80 | -86.80 | -363.50 | -147.60 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 652.30 | 472.80 | -86.80 | -363.50 | -147.60 |
Equity Dividend % | | | | | |
Earnings Per Share | 10.00 | 31.00 | 15.00 | -12.00 | -1.00 |
Adjusted EPS | 10.00 | 31.00 | 15.00 | -12.00 | -1.00 |