| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | | | | | |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | | | | | |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 |
| Electricity & Power | 0.20 | 0.20 | 0.20 | 0.20 | 0.30 |
| 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 | 5.80 | 5.80 | 5.00 | 4.50 | 3.80 |
| Salaries, Wages & Bonus | 5.80 | 5.80 | 5.00 | 4.50 | 3.80 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | | | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 0.20 | 0.40 | 0.40 | 0.60 | 0.80 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 0.20 | 0.40 | 0.40 | 0.60 | 0.80 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and Administration Expenses | 6.60 | 9.20 | 7.90 | 4.80 | 5.90 |
| Rent , Rates & Taxes | 2.20 | 2.20 | 2.40 | 2.50 | 2.70 |
| Insurance | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.30 | 0.20 |
| Professional and legal fees | 0.40 | 0.70 | 0.90 | 1.20 | 1.60 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Other Selling & administrative Expenses | 3.70 | 6.10 | 4.30 | 0.60 | 1.20 |
| Miscellaneous Expenses | | | | 91.00 | 357.20 |
| 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 | | | | | 348.00 |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 91.00 | 9.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12.70 | 15.60 | 13.50 | 101.10 | 368.00 |
| Operating Profit (Excl OI) | -12.70 | -15.60 | -13.50 | -101.10 | -368.00 |
| Other Income | 6.30 | 3.90 | 8.40 | 0.80 | 172.00 |
| Interest Received | | | | | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 3.80 | 1.10 | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | 171.00 |
| Others | 2.50 | 2.80 | 8.40 | 0.80 | 1.00 |
| Operating Profit | -6.40 | -11.70 | -5.10 | -100.30 | -196.10 |
| Interest | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| PBDT | -47.90 | -53.20 | -46.60 | -141.80 | -237.60 |
| Depreciation | 0.90 | 0.90 | 1.10 | 1.10 | 1.10 |
| Profit Before Taxation & Exceptional Items | -48.80 | -54.10 | -47.70 | -142.90 | -238.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -48.80 | -54.10 | -47.70 | -142.90 | -238.70 |
| Provision for Tax | 24.40 | 17.30 | -13.60 | | 0.00 |
| Current Income Tax | | 0.10 | | | |
| Deferred Tax | | | | | |
| Other taxes | 24.40 | 17.30 | -13.60 | 0.00 | 0.00 |
| Profit After Tax | -73.20 | -71.50 | -34.10 | -142.90 | -238.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -73.20 | -71.50 | -34.10 | -142.90 | -238.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2299.60 | -2228.10 | -2194.00 | -2051.10 | -1812.50 |
| Appropriations | -2372.80 | -2299.60 | -2228.10 | -2194.00 | -2051.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2372.80 | -2299.60 | -2228.10 | -2194.00 | -2051.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -6.00 | -6.00 | -3.00 | -11.00 | -19.00 |
| Adjusted EPS | -6.00 | -6.00 | -3.00 | -11.00 | -19.00 |