| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 1381.80 | 1195.20 | 524.40 | 347.65 | 1223.86 |
| Rooms / Restaurant / Banquets | 858.30 | 756.00 | 485.35 | 321.86 | 1157.11 |
| Communication Services | | | | | |
| Food & Beverages | 451.40 | 370.70 | | | |
| Other Operational Income | 72.10 | 68.50 | 39.05 | 25.79 | 66.75 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1381.80 | 1195.20 | 524.40 | 347.65 | 1223.86 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 366.10 | 338.70 | 369.19 | 163.11 | 321.68 |
| Opening Raw Materials | 8.90 | 6.50 | | | |
| Purchases Raw Materials | 364.30 | 341.00 | 369.19 | 163.11 | 321.68 |
| Closing Raw Materials | 7.10 | 8.90 | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 102.60 | 91.70 | 43.84 | 43.84 | 113.58 |
| Electricity & Power | 102.60 | 91.70 | 43.84 | 43.84 | 113.58 |
| 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 | 242.00 | 206.20 | 144.99 | 123.76 | 302.86 |
| Salaries, Wages & Bonus | 212.90 | 180.10 | 132.48 | 113.98 | 282.29 |
| Contributions to EPF & Pension Funds | 10.50 | 8.20 | 9.54 | 6.30 | 15.21 |
| Workmen and Staff Welfare Expenses | 18.00 | 17.80 | 2.97 | 3.48 | 5.36 |
| Other Employees Cost | 0.60 | 0.20 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 194.60 | 76.90 | 70.48 | 71.53 | 170.23 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 34.30 | 53.60 | 51.55 | 51.55 | 142.21 |
| Laundry & Washing Expenses | 10.70 | 4.90 | 2.81 | 2.81 | 11.51 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 149.70 | 18.40 | 16.13 | 17.18 | 16.52 |
| Selling and Administration Expenses | 275.40 | 361.30 | 224.19 | 127.90 | 281.02 |
| Rent , Rates & Taxes | 29.60 | 74.10 | 30.43 | 30.43 | 79.01 |
| Insurance | 4.70 | 2.90 | 4.87 | 4.87 | 3.93 |
| Printing and stationery | 0.10 | 0.30 | 0.51 | 0.51 | 3.75 |
| Professional and legal fees | 130.30 | 90.70 | 21.52 | 31.65 | 49.48 |
| Freight outwards | 0.90 | | 0.20 | 0.20 | 5.06 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 12.40 | 9.00 | 1.05 | | |
| Advertisement & Sales Promotion | 40.20 | 89.00 | 41.29 | 41.29 | 101.64 |
| Other Selling & administrative Expenses | 57.40 | 95.40 | 124.32 | 18.95 | 38.15 |
| Miscellaneous Expenses | 23.00 | 34.30 | 15.08 | 15.50 | 119.26 |
| Bad debts /advances written off | 12.20 | 6.70 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.30 | 13.70 | | 0.42 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.50 | 13.90 | 15.08 | 15.08 | 119.26 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1203.70 | 1109.10 | 867.77 | 545.65 | 1308.63 |
| Operating Profit (Excl OI) | 178.20 | 86.10 | -343.37 | -198.00 | -84.77 |
| Other Income | 10.40 | 4.80 | 182.90 | 59.21 | 46.15 |
| Interest Received | 9.80 | 1.00 | 0.88 | 0.68 | 1.93 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 167.25 | 38.76 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.20 | 0.10 | 0.02 | | 0.74 |
| Provision Written Back | | | | | |
| Others | 0.40 | 3.60 | 14.75 | 19.76 | 43.48 |
| Operating Profit | 188.50 | 90.90 | -160.47 | -138.79 | -38.63 |
| Interest | 14.40 | 0.50 | 7.47 | 6.08 | 7.88 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | 0.51 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.50 | 7.47 | 6.08 | 7.18 |
| Other Interest | 14.20 | 0.00 | 0.01 | 0.01 | 0.19 |
| PBDT | 174.10 | 90.40 | -167.94 | -144.87 | -46.51 |
| Depreciation | 139.40 | 85.90 | 91.11 | 99.43 | 104.93 |
| Profit Before Taxation & Exceptional Items | 34.70 | 4.50 | -259.05 | -244.31 | -151.44 |
| Exceptional Income / Expenses | -31.80 | | | | |
| Profit Before Tax | 2.90 | 4.50 | -259.05 | -244.31 | -151.44 |
| Provision for Tax | -21.00 | 5.00 | 4.04 | -38.62 | 17.12 |
| Current Income Tax | | | | | |
| Deferred Tax | -21.00 | 5.00 | 4.04 | -38.62 | 17.12 |
| Other taxes | -21.00 | 5.00 | 4.04 | -38.62 | 17.12 |
| Profit After Tax | 23.90 | -0.50 | -263.08 | -205.69 | -168.56 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 23.90 | -0.50 | -263.08 | -205.69 | -168.56 |
| Adjustments to PAT | | 0.00 | | | |
| Profit Balance B/F | -6686.40 | -6685.90 | -6422.89 | -6217.20 | -6049.27 |
| Appropriations | -6662.50 | -6686.40 | -6685.97 | -6422.89 | -6217.83 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6662.50 | -6686.40 | -6685.97 | -6422.89 | -6217.83 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -6.00 | -5.00 | -4.00 |
| Adjusted EPS | 0.00 | 0.00 | -6.00 | -4.00 | -4.00 |