| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 523.60 | 641.60 | 568.40 | 476.00 | 1525.55 |
| Rooms / Restaurant / Banquets | 48.60 | 112.40 | 148.20 | 150.00 | 655.10 |
| Communication Services | | | | | |
| Food & Beverages | 263.50 | 234.60 | 167.50 | 82.40 | 420.58 |
| Other Operational Income | 211.50 | 294.60 | 252.70 | 243.70 | 449.87 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 523.60 | 641.60 | 568.40 | 476.00 | 1525.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 100.60 | 110.20 | 74.40 | 47.20 | 140.05 |
| Opening Raw Materials | 6.50 | 4.30 | 3.50 | 13.80 | 17.03 |
| Purchases Raw Materials | 99.70 | 112.50 | 75.30 | 36.80 | 136.83 |
| Closing Raw Materials | 5.70 | 6.50 | 4.30 | 3.50 | 13.82 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 52.70 | 56.40 | 43.30 | 32.20 | 106.48 |
| Electricity & Power | 52.70 | 56.40 | 43.30 | 32.20 | 106.48 |
| 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 | 174.00 | 197.30 | 218.70 | 213.90 | 624.19 |
| Salaries, Wages & Bonus | 164.80 | 187.30 | 208.20 | 203.70 | 602.69 |
| Contributions to EPF & Pension Funds | 6.80 | 5.80 | 7.70 | 6.30 | 13.02 |
| Workmen and Staff Welfare Expenses | 2.40 | 4.30 | 2.90 | 3.90 | 8.48 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 36.40 | 51.10 | 22.90 | 21.40 | 82.13 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 36.40 | 51.10 | 22.90 | 21.40 | 82.13 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and Administration Expenses | 151.00 | 512.70 | 523.70 | 197.00 | 445.34 |
| Rent , Rates & Taxes | 49.20 | 60.80 | 70.20 | 63.60 | 128.71 |
| Insurance | 0.20 | 0.60 | 1.30 | 1.40 | 1.96 |
| Printing and stationery | 3.10 | 2.90 | 2.10 | 4.30 | 8.73 |
| Professional and legal fees | 22.70 | 30.40 | 31.10 | 26.20 | 38.24 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 12.10 | 30.90 | 30.00 | 47.30 | 125.57 |
| Other Selling & administrative Expenses | 63.70 | 387.20 | 389.10 | 54.30 | 142.14 |
| Miscellaneous Expenses | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 514.60 | 927.70 | 883.10 | 511.70 | 1398.19 |
| Operating Profit (Excl OI) | 9.10 | -286.10 | -314.70 | -35.60 | 127.36 |
| Other Income | 162.70 | 718.00 | 244.50 | 57.70 | 10.00 |
| Interest Received | 9.40 | 11.10 | 10.10 | 0.00 | 0.25 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 153.30 | 706.90 | 234.50 | 57.70 | 9.75 |
| Operating Profit | 171.70 | 431.90 | -70.20 | 22.10 | 137.36 |
| Interest | 83.10 | 176.60 | 175.90 | 288.00 | 521.21 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 37.70 | 84.00 | | 266.30 | 488.05 |
| Intereston Fixed deposits | | | 142.80 | | |
| Bank Charges etc | 45.40 | 92.60 | 33.10 | 21.70 | 33.17 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 88.60 | 255.30 | -246.00 | -265.90 | -383.85 |
| Depreciation | 126.50 | 128.20 | 168.60 | 186.90 | 487.57 |
| Profit Before Taxation & Exceptional Items | -37.90 | 127.10 | -414.70 | -452.70 | -871.42 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -37.90 | 127.10 | -414.70 | -452.70 | -871.42 |
| Provision for Tax | 10.70 | 0.70 | 22.50 | 35.20 | 50.02 |
| Current Income Tax | | 0.10 | | | |
| Deferred Tax | 10.70 | 0.60 | 22.50 | 35.20 | 50.02 |
| Other taxes | 10.70 | 0.00 | 22.50 | 35.20 | 50.02 |
| Profit After Tax | -48.60 | 126.40 | -437.20 | -488.00 | -921.44 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -48.60 | 126.40 | -437.20 | -488.00 | -921.44 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5175.40 | -5283.40 | -4810.20 | -4314.60 | 2764.82 |
| Appropriations | -5224.00 | -5157.00 | -5247.30 | -4802.60 | 1843.38 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5224.00 | -5157.00 | -5247.30 | -4802.60 | 1843.38 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | -3.00 | -3.00 | -6.00 |
| Adjusted EPS | 0.00 | 1.00 | -3.00 | -3.00 | -6.00 |