| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 1216.20 | 623.10 | 233.00 | 862.90 | 921.80 |
| Rooms / Restaurant / Banquets | 747.60 | 350.60 | 91.30 | 467.40 | 487.80 |
| Communication Services | 0.90 | 1.50 | 2.40 | 4.10 | 1.40 |
| Food & Beverages | 348.10 | 183.30 | 67.50 | 286.10 | 325.70 |
| Other Operational Income | 119.50 | 87.80 | 71.80 | 105.20 | 107.00 |
| Less: Excise Duty | | | | | 0.00 |
| Operating Income (Net) | 1216.20 | 623.10 | 233.00 | 862.90 | 921.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 102.90 | 51.70 | 21.70 | 73.50 | 74.10 |
| Opening Raw Materials | 7.50 | 5.90 | 7.10 | 7.40 | 10.60 |
| Purchases Raw Materials | 109.00 | 53.20 | 20.60 | 73.20 | 71.00 |
| Closing Raw Materials | 13.50 | 7.50 | 5.90 | 7.10 | 7.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 108.50 | 73.80 | 46.50 | 85.00 | 99.10 |
| Electricity & Power | 108.50 | 73.80 | 46.50 | 82.00 | 99.10 |
| 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 | 3.00 | 0.00 |
| Employee Cost | 263.40 | 171.20 | 92.20 | 295.70 | 264.90 |
| Salaries, Wages & Bonus | 223.00 | 142.40 | 78.70 | 249.50 | 227.40 |
| Contributions to EPF & Pension Funds | 25.60 | 18.80 | 9.30 | 31.60 | 25.10 |
| Workmen and Staff Welfare Expenses | 11.90 | 6.00 | 2.60 | 9.40 | 7.70 |
| Other Employees Cost | 2.90 | 4.10 | 1.60 | 5.10 | 4.70 |
| Other Operating & Servicing Cost | 229.80 | 109.00 | 55.40 | 202.30 | 121.90 |
| Linen & Room Supplies | 23.40 | 8.70 | 5.10 | 15.90 | 26.00 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 42.20 | 17.70 | 14.40 | 52.40 | 33.30 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 164.10 | 82.60 | 35.90 | 134.10 | 62.60 |
| Selling and Administration Expenses | 139.70 | 93.60 | 47.40 | 103.60 | 154.60 |
| Rent , Rates & Taxes | 36.00 | 33.20 | 14.30 | 41.30 | 44.10 |
| Insurance | 1.60 | 1.50 | 1.80 | 1.70 | 1.50 |
| Printing and stationery | | | | | |
| Professional and legal fees | 22.00 | 12.00 | 7.00 | 12.80 | 23.60 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 36.00 | 17.40 | 4.30 | 18.00 | 21.20 |
| Advertisement & Sales Promotion | 0.70 | 0.10 | 0.40 | 0.30 | 5.60 |
| Other Selling & administrative Expenses | 43.40 | 29.30 | 19.70 | 29.50 | 58.70 |
| Miscellaneous Expenses | 26.30 | 1.70 | 2.10 | 1.80 | 15.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.00 | | | | 9.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 26.20 | 1.70 | 2.10 | 1.80 | 5.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 870.50 | 501.10 | 265.40 | 761.90 | 729.80 |
| Operating Profit (Excl OI) | 345.70 | 122.10 | -32.50 | 101.00 | 192.00 |
| Other Income | 6.60 | 14.90 | 6.50 | 5.30 | 11.60 |
| Interest Received | 2.40 | 7.70 | 2.10 | 3.50 | 5.50 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | 0.60 | 0.20 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.40 | 0.30 | 0.00 | 1.20 | 2.90 |
| Provision Written Back | 3.80 | 6.30 | 1.80 | 0.50 | 3.10 |
| Others | 0.00 | 0.00 | 2.40 | 0.00 | 0.10 |
| Operating Profit | 352.20 | 136.90 | -25.90 | 106.30 | 203.60 |
| Interest | 206.70 | 126.40 | 122.10 | 177.10 | 197.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 196.60 | 108.70 | 106.80 | 165.30 | 182.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.30 | 3.40 | 1.40 | 5.00 | 9.20 |
| Other Interest | 3.80 | 14.30 | 14.00 | 6.80 | 6.30 |
| PBDT | 145.60 | 10.50 | -148.00 | -70.80 | 5.70 |
| Depreciation | 169.00 | 154.60 | 163.80 | 185.60 | 181.00 |
| Profit Before Taxation & Exceptional Items | -23.40 | -144.10 | -311.90 | -256.30 | -175.30 |
| Exceptional Income / Expenses | 0.00 | 0.30 | -0.80 | | 31.10 |
| Profit Before Tax | -23.40 | -143.80 | -312.70 | -256.30 | -144.20 |
| Provision for Tax | 47.80 | 4.60 | -5.30 | 18.90 | 31.20 |
| Current Income Tax | 46.80 | 3.90 | | 13.70 | 40.60 |
| Deferred Tax | 1.10 | 0.60 | -2.30 | 8.00 | -7.60 |
| Other taxes | 0.00 | 0.00 | -5.30 | -2.80 | -1.80 |
| Profit After Tax | -71.30 | -148.40 | -307.40 | -275.20 | -175.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | -2.30 | 2.50 | 4.50 | | 0.60 |
| Consolidated Net Profit | -73.60 | -145.90 | -303.00 | -275.20 | -174.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1327.70 | -934.20 | -631.30 | -356.10 | -181.20 |
| Appropriations | -1401.30 | -1080.10 | -934.20 | -631.30 | -356.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1401.30 | -1080.10 | -934.20 | -631.30 | -356.10 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -1.00 | -3.00 | -6.00 | -5.00 | -3.00 |
| Adjusted EPS | -1.00 | -3.00 | -6.00 | -5.00 | -3.00 |