| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 112.00 | 220.00 | 231.00 | 478.00 | 308.00 |
| Rooms / Restaurant / Banquets | 4.00 | 114.00 | 150.00 | 337.00 | 158.00 |
| Communication Services | | | | | |
| Food & Beverages | | | | 39.00 | 43.00 |
| Other Operational Income | 108.00 | 106.00 | 81.00 | 102.00 | 107.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 112.00 | 220.00 | 231.00 | 478.00 | 308.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | | | | 50.00 | 23.00 |
| Opening Raw Materials | | | | 2.00 | 0.00 |
| Purchases Raw Materials | | | | 51.00 | 25.00 |
| Closing Raw Materials | | | | 3.00 | 2.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 4.00 | 8.00 | 13.00 |
| Electricity & Power | 0.00 | 0.00 | 4.00 | 8.00 | 13.00 |
| 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 | 14.00 | 15.00 | 21.00 | 288.00 | 29.00 |
| Salaries, Wages & Bonus | 13.00 | 14.00 | 20.00 | 285.00 | 29.00 |
| Contributions to EPF & Pension Funds | 1.00 | 1.00 | 1.00 | 2.00 | |
| Workmen and Staff Welfare Expenses | | | | 0.00 | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 30.00 | 29.00 | 26.00 | 39.00 | 18.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 27.00 | 26.00 | 20.00 | 39.00 | 16.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 2.00 | 4.00 | 6.00 | 0.00 | 2.00 |
| Selling and Administration Expenses | 89.00 | 88.00 | 57.00 | 130.00 | 50.00 |
| Rent , Rates & Taxes | 36.00 | 38.00 | 38.00 | 36.00 | 21.00 |
| Insurance | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Printing and stationery | | | | | 0.00 |
| Professional and legal fees | 41.00 | 42.00 | 13.00 | 44.00 | 20.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | 2.00 |
| Advertisement & Sales Promotion | | | | | |
| Other Selling & administrative Expenses | 10.00 | 7.00 | 5.00 | 50.00 | 6.00 |
| Miscellaneous Expenses | 2.00 | 4.00 | 6.00 | 26.00 | 129.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 1.00 | | | 122.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 0.00 | 15.00 | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.00 | 3.00 | 6.00 | 11.00 | 8.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 135.00 | 137.00 | 115.00 | 541.00 | 263.00 |
| Operating Profit (Excl OI) | -23.00 | 83.00 | 116.00 | -63.00 | 46.00 |
| Other Income | 855.00 | 938.00 | 44.00 | 49.00 | 84.00 |
| Interest Received | 91.00 | 4.00 | 3.00 | 30.00 | 65.00 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 743.00 | 910.00 | 30.00 | 0.00 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | 13.00 | 1.00 |
| Others | 21.00 | 25.00 | 11.00 | 6.00 | 18.00 |
| Operating Profit | 832.00 | 1021.00 | 160.00 | -14.00 | 130.00 |
| Interest | 324.00 | 60.00 | 104.00 | 172.00 | 158.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 324.00 | 60.00 | 104.00 | 172.00 | 158.00 |
| PBDT | 508.00 | 962.00 | 56.00 | -186.00 | -28.00 |
| Depreciation | 19.00 | 26.00 | 36.00 | 45.00 | 38.00 |
| Profit Before Taxation & Exceptional Items | 489.00 | 936.00 | 21.00 | -231.00 | -66.00 |
| Exceptional Income / Expenses | | | | | 300.00 |
| Profit Before Tax | 489.00 | 936.00 | 21.00 | -231.00 | 234.00 |
| Provision for Tax | 63.00 | 10.00 | 3.00 | -59.00 | 94.00 |
| Current Income Tax | 35.00 | 12.00 | 3.00 | 0.00 | 121.00 |
| Deferred Tax | 28.00 | -2.00 | | -57.00 | -38.00 |
| Other taxes | 0.00 | 0.00 | 3.00 | -2.00 | 10.00 |
| Profit After Tax | 426.00 | 925.00 | 18.00 | -172.00 | 140.00 |
| Extra items | 0.00 | 186.00 | -13.00 | 0.00 | 141.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 426.00 | 1111.00 | 5.00 | -172.00 | 281.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1514.00 | 431.00 | 425.00 | 755.00 | 664.00 |
| Appropriations | 1940.00 | 1542.00 | 431.00 | 583.00 | 945.00 |
| General Reserves | | | | | 30.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1940.00 | 1542.00 | 431.00 | 583.00 | 915.00 |
| Equity Dividend % | | | | | 100.00 |
| Earnings Per Share | 32.00 | 85.00 | 0.00 | -13.00 | 21.00 |
| Adjusted EPS | 32.00 | 85.00 | 0.00 | -13.00 | 21.00 |