(Rs.in Million) |
Particulars | Mar 2025 |
INCOME : | |
Operating Income | 16047.00 |
Rooms / Restaurant / Banquets | 10377.00 |
Communication Services | |
Food & Beverages | 4262.00 |
Other Operational Income | 1408.00 |
Less: Excise Duty | |
Operating Income (Net) | 16047.00 |
EXPENDITURE : | |
Increase/Decrease in Stock | -491.00 |
Foods, Beverages Consumed | 1677.00 |
Opening Raw Materials | |
Purchases Raw Materials | |
Closing Raw Materials | |
Other Direct Purchases / Brought in cost | 1677.00 |
Other raw material cost | 0.00 |
Power & Fuel Cost | 641.00 |
Electricity & Power | 641.00 |
Oil, Fuel & Natural gas | 0.00 |
Coals etc | 0.00 |
Other power & fuel | 0.00 |
Employee Cost | 2176.00 |
Salaries, Wages & Bonus | 1581.00 |
Contributions to EPF & Pension Funds | 73.00 |
Workmen and Staff Welfare Expenses | 504.00 |
Other Employees Cost | 19.00 |
Other Operating & Servicing Cost | 669.00 |
Linen & Room Supplies | 127.00 |
Catering Supplies | |
Repairs and Maintenance | 462.00 |
Laundry & Washing Expenses | |
Music,Banquets and Restaurants | |
Other Operating Expenses | 80.00 |
Selling and Administration Expenses | 3436.00 |
Rent , Rates & Taxes | 397.00 |
Insurance | 124.00 |
Printing and stationery | 11.00 |
Professional and legal fees | 478.00 |
Freight outwards | |
Packing expenses | |
Commission, Brokerage & Discounts | |
Advertisement & Sales Promotion | 987.00 |
Other Selling & administrative Expenses | 1439.00 |
Miscellaneous Expenses | 330.00 |
Bad debts /advances written off | 22.00 |
Provision for doubtful debts | 14.00 |
Losson disposal of fixed assets(net) | 30.00 |
Losson foreign exchange fluctuations | |
Losson sale of non-trade current investments | |
Other Miscellaneous Expenses | 264.00 |
Less: Expenses Capitalised | |
Total Expenditure | 8439.00 |
Operating Profit (Excl OI) | 7608.00 |
Other Income | 724.00 |
Interest Received | 230.00 |
Dividend Received | |
Profit on sale of Fixed Assets | |
Profits on sale of Investments | 50.00 |
Foreign Exchange Gains | 202.00 |
Provision Written Back | 21.00 |
Others | 222.00 |
Operating Profit | 8333.00 |
Interest | 2613.00 |
InterestonDebenture / Bonds | 205.00 |
Interest on Term Loan | 2084.00 |
Intereston Fixed deposits | 13.00 |
Bank Charges etc | 9.00 |
Other Interest | 302.00 |
PBDT | 5720.00 |
Depreciation | 2562.00 |
Profit Before Taxation & Exceptional Items | 3158.00 |
Exceptional Income / Expenses | -61.00 |
Profit Before Tax | 2937.00 |
Provision for Tax | 1286.00 |
Current Income Tax | 956.00 |
Deferred Tax | 319.00 |
Other taxes | 12.00 |
Profit After Tax | 1651.00 |
Extra items | 0.00 |
Minority Interest | -448.00 |
Share of Associate | |
Other Consolidated Items | |
Consolidated Net Profit | 1203.00 |
Adjustments to PAT | |
Profit Balance B/F | 2371.00 |
Appropriations | 3574.00 |
General Reserves | |
Proposed Equity Dividend | |
Corporate dividend tax | |
Other Appropriation | 3574.00 |
Equity Dividend % | |
Earnings Per Share | 5.00 |
Adjusted EPS | 5.00 |