| Profit & Loss account of Apeejay Surrendra Park Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
605.33 |
537.71 |
478.19 |
237.75 |
166.55 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
605.33 |
537.71 |
478.19 |
237.75 |
166.55 |
|
| Total Operating Revenues |
605.33 |
555.29 |
487.73 |
243.45 |
174.86 |
|
| Other Income |
25.34 |
13.00 |
18.39 |
11.18 |
6.65 |
|
| Total Revenue |
630.67 |
568.29 |
506.12 |
254.63 |
181.51 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
0.00 |
74.14 |
67.31 |
34.34 |
26.45 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-0.23 |
-0.05 |
-0.07 |
0.00 |
-0.10 |
|
| Employee Benefit Expenses |
137.78 |
112.65 |
96.88 |
62.72 |
53.62 |
|
| Finance Costs |
15.11 |
65.41 |
61.78 |
59.33 |
56.14 |
|
| Depreciation And Amortisation Expenses |
58.64 |
48.34 |
47.46 |
38.31 |
36.16 |
|
| Other Expenses |
271.12 |
183.24 |
168.52 |
103.08 |
79.65 |
|
| Total Expenses |
482.42 |
483.73 |
441.88 |
297.78 |
251.92 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
148.25 |
84.56 |
64.24 |
-43.15 |
-70.41 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
-15.07 |
|
| Profit/Loss Before Tax |
148.25 |
84.56 |
64.24 |
-43.15 |
-85.48 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
63.32 |
12.64 |
3.80 |
0.00 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
0.00 |
6.14 |
12.72 |
-13.27 |
-10.49 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
63.32 |
18.78 |
16.52 |
-13.27 |
-10.49 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
84.93 |
65.78 |
47.72 |
-29.88 |
-74.99 |
|
| Profit/Loss From Continuing Operations |
84.93 |
65.78 |
47.72 |
-29.88 |
-74.99 |
|
| Profit/Loss For The Period |
84.93 |
65.78 |
47.72 |
-29.88 |
-74.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.98 |
3.65 |
2.73 |
-1.71 |
-4.29 |
|
| Diluted EPS (Rs.) |
3.98 |
3.65 |
2.73 |
-1.71 |
-4.29 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
