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 |  |  |  | | USD | EUR | GBP | JPY | | 83.34 | 89.43 | 104.26 | 0.53 |
 |  |  |  | | AED | AUD | CHF | CAD | | 17.54 | 49.53 | 64.49 | 50.06 |
 |  |  |  | | HKD | SAR | SGD | ZAR | | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Hotel, Resort & Restaurants
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52-Week-High (Rs.)
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622.25
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* BSE PRICES
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( Rs. in Million)
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| INCOME : | | | | | | | Operating Income | 37,040.00 | 20,030.00 | 11,330.00 | 27,430.00 | 27,800.00 | | Rooms / Restaurant / Banquets | 29,760.00 | 15,630.00 | 8,730.00 | 22,270.00 | 22,920.00 | | Communication Services | | | | | | | Food & Beverages | | | | | | | Other Operational Income | 7,290.00 | 4,410.00 | 2,600.00 | 5,160.00 | 4,890.00 | | Less: Excise Duty | | | | | | | Operating Income (Net) | 37,040.00 | 20,030.00 | 11,330.00 | 27,430.00 | 27,800.00 | | EXPENDITURE : | | | | | | | Increase/Decrease in Stock | | | | | | | Foods, Beverages Consumed | 3,050.00 | 1,730.00 | 1,080.00 | 2,360.00 | 2,470.00 | | Opening Raw Materials | 280.00 | 260.00 | 320.00 | 260.00 | 250.00 | | Purchases Raw Materials | 3,120.00 | 1,750.00 | 1,020.00 | 2,420.00 | 2,470.00 | | Closing Raw Materials | 360.00 | 280.00 | 260.00 | 320.00 | 260.00 | | Other Direct Purchases / Brought in cost | | | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Power & Fuel Cost | 1,860.00 | 1,460.00 | 1,090.00 | 1,750.00 | 1,760.00 | | Electricity & Power | 1,860.00 | 1,460.00 | 1,090.00 | 1,750.00 | 1,760.00 | | 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 | 7,620.00 | 6,240.00 | 5,390.00 | 7,250.00 | 7,040.00 | | Salaries, Wages & Bonus | 5,610.00 | 4,710.00 | 4,170.00 | 5,300.00 | 5,190.00 | | Contributions to EPF & Pension Funds | 370.00 | 340.00 | 270.00 | 480.00 | 320.00 | | Workmen and Staff Welfare Expenses | 860.00 | 590.00 | 410.00 | 740.00 | 810.00 | | Other Employees Cost | 780.00 | 600.00 | 540.00 | 730.00 | 710.00 | | Other Operating & Servicing Cost | 5,110.00 | 3,070.00 | 2,000.00 | 3,680.00 | 3,790.00 | | Linen & Room Supplies | 490.00 | 280.00 | 170.00 | 320.00 | 380.00 | | Catering Supplies | 400.00 | 240.00 | 170.00 | 190.00 | 210.00 | | Selling and Administration Expenses | 5,450.00 | 3,580.00 | 2,480.00 | 4,610.00 | 5,340.00 | | Rent , Rates & Taxes | 1,030.00 | 820.00 | 690.00 | 830.00 | 960.00 | | Insurance | 160.00 | 130.00 | 130.00 | 70.00 | 70.00 | | Printing and stationery | 80.00 | 50.00 | 40.00 | 70.00 | 80.00 | | Professional and legal fees | 1,990.00 | 950.00 | 600.00 | 1,580.00 | 2,080.00 | | Freight outwards | | | | | | | Packing expenses | | | | | | | Commission, Brokerage & Discounts | 340.00 | 180.00 | 100.00 | 200.00 | 220.00 | | Advertisement & Sales Promotion | 620.00 | 480.00 | 280.00 | 730.00 | 770.00 | | Other Selling & administrative Expenses | 1,230.00 | 980.00 | 650.00 | 1,130.00 | 1,170.00 | | Miscellaneous Expenses | 90.00 | 70.00 | 270.00 | 170.00 | 110.00 | | Bad debts /advances written off | | | | | 10.00 | | Provision for doubtful debts | | 30.00 | 90.00 | 30.00 | 40.00 | | Losson disposal of fixed assets(net) | | | | | | | Losson foreign exchange fluctuations | | | 0.00 | | | | Losson sale of non-trade current investments | | | | | | | Other Miscellaneous Expenses | 90.00 | 40.00 | 180.00 | 140.00 | 60.00 | | Less: Expenses Capitalised | | | | | | | Total Expenditure | 23,170.00 | 16,150.00 | 12,300.00 | 19,820.00 | 20,510.00 | | Operating Profit (Excl OI) | 13,870.00 | 3,880.00 | -970.00 | 7,610.00 | 7,290.00 | | Other Income | 1,100.00 | 1,490.00 | 1,110.00 | 1,340.00 | 910.00 | | Interest Received | 410.00 | 670.00 | 380.00 | 130.00 | 150.00 | | Dividend Received | 140.00 | 70.00 | 70.00 | 140.00 | 280.00 | | Profit on sale of Fixed Assets | 40.00 | 270.00 | 210.00 | 870.00 | 140.00 | | Profits on sale of Investments | | | | | | | Foreign Exchange Gains | 0.00 | 0.00 | | 10.00 | 20.00 | | Provision Written Back | 20.00 | | | | | | Others | 480.00 | 470.00 | 440.00 | 200.00 | 310.00 | | Operating Profit | 14,970.00 | 5,370.00 | 140.00 | 8,950.00 | 8,200.00 | | Interest | 1,280.00 | 3,050.00 | 2,950.00 | 2,380.00 | 1,590.00 | | InterestonDebenture / Bonds | | | | | | | Interest on Term Loan | 380.00 | 1,990.00 | 2,000.00 | 1,570.00 | 1,590.00 | | Intereston Fixed deposits | | | | | | | Bank Charges etc | 0.00 | 0.00 | | 10.00 | | | Other Interest | 910.00 | 1,060.00 | 950.00 | 800.00 | 0.00 | | PBDT | 13,690.00 | 2,330.00 | -2,810.00 | 6,580.00 | 6,610.00 | | Depreciation | 2,080.00 | 2,030.00 | 2,040.00 | 2,040.00 | 1,690.00 | | Profit Before Taxation & Exceptional Items | 11,610.00 | 300.00 | -4,850.00 | 4,540.00 | 4,920.00 | | Exceptional Income / Expenses | -220.00 | -570.00 | -1,550.00 | -160.00 | -750.00 | | Profit Before Tax | 11,390.00 | -270.00 | -6,400.00 | 4,380.00 | 4,180.00 | | Provision for Tax | 2,960.00 | 70.00 | -1,160.00 | 360.00 | 1,540.00 | | Current Income Tax | 2,220.00 | | | 1,560.00 | 1,760.00 | | Deferred Tax | 690.00 | 60.00 | -1,160.00 | -1,210.00 | -280.00 | | Other taxes | 50.00 | 70.00 | -1,160.00 | 20.00 | 50.00 | | Profit After Tax | 8,430.00 | -340.00 | -5,250.00 | 4,010.00 | 2,640.00 | | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Minority Interest | | | | | | | Share of Associate | | | | | | | Other Consolidated Items | | | | | | | Consolidated Net Profit | 8,430.00 | -340.00 | -5,250.00 | 4,010.00 | 2,640.00 | | Adjustments to PAT | | | | | | | Profit Balance B/F | 1,750.00 | 2,510.00 | 8,090.00 | 6,040.00 | 4,120.00 | | Appropriations | 10,180.00 | 2,160.00 | 2,840.00 | 10,050.00 | 6,760.00 | | General Reserves | | | | | | | Proposed Equity Dividend | | | | | | | Corporate dividend tax | | | | | | | Other Appropriation | 10,180.00 | 2,160.00 | 2,840.00 | 10,050.00 | 6,760.00 | | Equity Dividend % | 100.00 | 40.00 | 40.00 | 50.00 | 50.00 | | Earnings Per Share | 6.00 | 0.00 | -4.00 | 3.00 | 2.00 | | Adjusted EPS | 6.00 | 0.00 | -4.00 | 3.00 | 2.00 |
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