| Profit & Loss account of Taj GVK Hotels & Resorts (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] |
442.19 |
407.99 |
383.58 |
227.08 |
94.17 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
442.19 |
407.99 |
383.58 |
227.08 |
94.17 |
|
| Total Operating Revenues |
449.68 |
407.99 |
383.58 |
227.08 |
94.17 |
|
| Other Income |
11.64 |
2.90 |
28.78 |
1.18 |
2.64 |
|
| Total Revenue |
461.32 |
410.89 |
412.36 |
228.25 |
96.82 |
|
| 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 |
161.39 |
151.65 |
145.43 |
87.81 |
43.59 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
84.51 |
76.74 |
68.99 |
50.16 |
27.57 |
|
| Finance Costs |
8.85 |
12.94 |
15.43 |
18.59 |
19.91 |
|
| Depreciation And Amortisation Expenses |
13.20 |
13.96 |
14.61 |
15.54 |
16.56 |
|
| Other Expenses |
64.77 |
50.55 |
50.21 |
37.43 |
25.19 |
|
| Total Expenses |
332.73 |
305.84 |
294.67 |
209.52 |
132.82 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
128.59 |
105.05 |
117.70 |
18.73 |
-36.00 |
|
| Exceptional Items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Profit/Loss Before Tax |
128.59 |
105.05 |
117.70 |
18.73 |
-36.00 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
33.20 |
30.70 |
33.20 |
3.44 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
1.43 |
-0.05 |
4.68 |
5.39 |
-9.55 |
|
| Tax For Earlier Years |
-0.89 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
33.74 |
30.65 |
37.88 |
8.83 |
-9.55 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
94.85 |
74.41 |
79.82 |
9.90 |
-26.45 |
|
| Profit/Loss From Continuing Operations |
94.85 |
74.41 |
79.82 |
9.90 |
-26.45 |
|
| Profit/Loss For The Period |
94.85 |
74.41 |
79.82 |
9.90 |
-26.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
15.05 |
11.87 |
12.68 |
1.55 |
-4.17 |
|
| Diluted EPS (Rs.) |
15.05 |
11.87 |
12.68 |
1.55 |
-4.17 |
|
| 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 |
9.41 |
6.27 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
100.00 |
75.00 |
50.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
