(Rs. in Millions) |
INCOME : | | | | | |
Operating Income | 8180.20 | 7518.30 | 6668.50 | 3086.90 | 1663.50 |
Rooms / Restaurant / Banquets | 5185.40 | 4782.60 | 4141.50 | 1940.40 | 1183.60 |
Communication Services | | | | | |
Food & Beverages | 2440.80 | 2244.80 | 2023.60 | 895.00 | 408.20 |
Other Operational Income | 554.00 | 490.90 | 503.40 | 251.50 | 71.80 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 8180.20 | 7518.30 | 6668.50 | 3086.90 | 1663.50 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 623.40 | 568.60 | 503.60 | 270.60 | 143.30 |
Opening Raw Materials | 73.70 | 68.00 | 55.80 | 55.50 | 66.30 |
Purchases Raw Materials | 629.50 | 574.40 | 515.70 | 271.00 | 132.40 |
Closing Raw Materials | 79.80 | 73.70 | 68.00 | 55.80 | 55.50 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 512.90 | 508.30 | 471.10 | 317.90 | 211.60 |
Electricity & Power | 464.40 | 453.50 | 421.40 | 280.10 | 211.60 |
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 | 48.50 | 54.80 | 49.70 | 37.80 | 0.00 |
Employee Cost | 1510.90 | 1327.40 | 989.50 | 756.40 | 580.80 |
Salaries, Wages & Bonus | 1290.50 | 1141.40 | 843.10 | 661.90 | 514.30 |
Contributions to EPF & Pension Funds | 62.70 | 56.90 | 49.10 | 38.60 | 28.80 |
Workmen and Staff Welfare Expenses | 124.20 | 99.60 | 74.70 | 33.80 | 15.70 |
Other Employees Cost | 33.50 | 29.60 | 22.50 | 22.10 | 22.00 |
Other Operating & Servicing Cost | 1259.40 | 1039.90 | 963.90 | 590.00 | 360.80 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Selling and Administration Expenses | 1251.20 | 1190.40 | 984.90 | 472.70 | 388.90 |
Rent , Rates & Taxes | 187.00 | 212.20 | 182.00 | 120.10 | 152.90 |
Insurance | 25.20 | 27.20 | 29.30 | 24.20 | 19.80 |
Printing and stationery | 12.70 | 14.00 | 14.90 | 9.90 | 7.60 |
Professional and legal fees | 559.90 | 515.20 | 424.80 | 178.10 | 30.30 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 233.80 | 214.90 | 155.80 | 67.00 | 34.80 |
Advertisement & Sales Promotion | 169.80 | 140.20 | 138.40 | 47.20 | 24.50 |
Other Selling & administrative Expenses | 62.80 | 66.60 | 39.70 | 26.20 | 119.10 |
Miscellaneous Expenses | 31.30 | 20.10 | 36.20 | 15.30 | 24.10 |
Bad debts /advances written off | 0.20 | 0.10 | | 3.30 | 9.60 |
Provision for doubtful debts | | 2.90 | 20.90 | 0.80 | 9.80 |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | 2.50 | 1.70 | 8.20 | 2.40 | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 28.60 | 15.50 | 7.10 | 8.70 | 4.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 5189.10 | 4654.80 | 3949.20 | 2422.80 | 1709.50 |
Operating Profit (Excl OI) | 2991.00 | 2863.50 | 2719.40 | 664.10 | -46.00 |
Other Income | 377.70 | 86.80 | 504.80 | 351.10 | 268.10 |
Interest Received | 258.70 | 43.70 | 25.20 | 15.60 | 41.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | 5.90 | 4.10 | 282.00 | 2.10 | 0.00 |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | 47.00 |
Provision Written Back | 41.20 | 17.20 | 66.90 | 15.30 | 71.70 |
Others | 71.80 | 21.80 | 130.80 | 318.10 | 108.00 |
Operating Profit | 3368.70 | 2950.30 | 3224.20 | 1015.20 | 222.20 |
Interest | 957.80 | 2562.90 | 2663.60 | 2156.30 | 1862.10 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 517.40 | 1776.90 | 1678.60 | 1346.80 | 1378.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | | | | | |
Other Interest | 440.40 | 785.90 | 985.00 | 809.50 | 483.70 |
PBDT | 2410.90 | 387.40 | 560.60 | -1141.10 | -1640.00 |
Depreciation | 868.90 | 798.60 | 815.20 | 999.40 | 1054.00 |
Profit Before Taxation & Exceptional Items | 1541.90 | -411.20 | -254.60 | -2140.50 | -2693.90 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 1541.90 | -411.20 | -254.60 | -2140.50 | -2693.90 |
Provision for Tax | 739.20 | -502.00 | -238.70 | -258.90 | -697.90 |
Current Income Tax | | | | | -49.20 |
Deferred Tax | 739.20 | -502.00 | -238.70 | -258.90 | -648.80 |
Other taxes | 739.20 | -502.00 | -238.70 | -258.90 | 0.00 |
Profit After Tax | 802.80 | 90.80 | -15.90 | -1881.60 | -1996.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 802.80 | 90.80 | -15.90 | -1881.60 | -1996.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 1973.90 | 1886.30 | 1905.90 | 3782.40 | 5777.50 |
Appropriations | 2776.70 | 1977.20 | 1889.90 | 1900.90 | 3781.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 2776.70 | 1977.20 | 1889.90 | 1900.90 | 3781.50 |
Equity Dividend % | | | | | |
Earnings Per Share | 4.00 | 0.00 | 0.00 | -13.00 | -14.00 |
Adjusted EPS | 4.00 | 0.00 | 0.00 | -13.00 | -14.00 |