| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 14173.00 | 11285.00 | 5078.00 | 2856.00 | 9808.00 |
| Rooms / Restaurant / Banquets | 9087.00 | 7044.00 | 3129.00 | 1913.00 | 5219.00 |
| Communication Services | | | | | |
| Food & Beverages | 4008.00 | 3386.00 | 1565.00 | 684.00 | 2798.00 |
| Other Operational Income | 1078.00 | 855.00 | 384.00 | 259.00 | 1792.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 14173.00 | 11285.00 | 5078.00 | 2856.00 | 9808.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | 351.00 | -13.00 | | 23.00 |
| Foods, Beverages Consumed | 1056.00 | 999.00 | 539.00 | 239.00 | 828.00 |
| Opening Raw Materials | 108.00 | 87.00 | 77.00 | 95.00 | 111.00 |
| Purchases Raw Materials | 1077.00 | 1021.00 | 548.00 | 221.00 | 813.00 |
| Closing Raw Materials | 130.00 | 108.00 | 87.00 | 77.00 | 95.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 720.00 | 647.00 | 463.00 | 332.00 | 648.00 |
| Electricity & Power | 720.00 | 647.00 | 463.00 | 332.00 | 648.00 |
| 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 | 1946.00 | 1511.00 | 1000.00 | 893.00 | 1517.00 |
| Salaries, Wages & Bonus | 1532.00 | 1215.00 | 841.00 | 785.00 | 1284.00 |
| Contributions to EPF & Pension Funds | 86.00 | 68.00 | 49.00 | 40.00 | 70.00 |
| Workmen and Staff Welfare Expenses | 227.00 | 149.00 | 109.00 | 62.00 | 151.00 |
| Other Employees Cost | 100.00 | 79.00 | 1.00 | 6.00 | 12.00 |
| Other Operating & Servicing Cost | 2502.00 | 2118.00 | 1144.00 | 622.00 | 1398.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 616.00 | 520.00 | 243.00 | 208.00 | 427.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 1886.00 | 1599.00 | 902.00 | 414.00 | 971.00 |
| Selling and Administration Expenses | 1791.00 | 1302.00 | 717.00 | 474.00 | 1564.00 |
| Rent , Rates & Taxes | 478.00 | 322.00 | 300.00 | 215.00 | 280.00 |
| Insurance | 55.00 | 42.00 | 40.00 | 42.00 | 38.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 283.00 | 234.00 | 137.00 | 91.00 | 559.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 401.00 | 276.00 | 100.00 | 38.00 | 246.00 |
| Advertisement & Sales Promotion | 492.00 | 359.00 | 116.00 | 65.00 | 390.00 |
| Other Selling & administrative Expenses | 82.00 | 68.00 | 25.00 | 23.00 | 51.00 |
| Miscellaneous Expenses | 312.00 | 179.00 | 243.00 | 226.00 | 401.00 |
| Bad debts /advances written off | 2.00 | 7.00 | 0.00 | | 1.00 |
| Provision for doubtful debts | 4.00 | | 5.00 | 10.00 | 10.00 |
| Losson disposal of fixed assets(net) | 1.00 | | | | |
| Losson foreign exchange fluctuations | 14.00 | 26.00 | 16.00 | | 47.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 291.00 | 147.00 | 221.00 | 216.00 | 343.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8327.00 | 7107.00 | 4093.00 | 2785.00 | 6380.00 |
| Operating Profit (Excl OI) | 5846.00 | 4177.00 | 985.00 | 71.00 | 3429.00 |
| Other Income | 198.00 | 846.00 | 219.00 | 219.00 | 279.00 |
| Interest Received | 111.00 | 347.00 | 84.00 | 151.00 | 49.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 6.00 | 4.00 | 5.00 | 11.00 |
| Profits on sale of Investments | 8.00 | 2.00 | 0.00 | 0.00 | 4.00 |
| Foreign Exchange Gains | | | | 18.00 | 41.00 |
| Provision Written Back | | 351.00 | | | |
| Others | 79.00 | 140.00 | 132.00 | 46.00 | 173.00 |
| Operating Profit | 6044.00 | 5023.00 | 1204.00 | 290.00 | 3708.00 |
| Interest | 1967.00 | 1545.00 | 1444.00 | 1520.00 | 1462.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 2.00 | 1.00 | 52.00 | |
| Other Interest | 1966.00 | 1543.00 | 1443.00 | 1468.00 | 1462.00 |
| PBDT | 4077.00 | 3478.00 | -240.00 | -1230.00 | 2246.00 |
| Depreciation | 1384.00 | 1173.00 | 1184.00 | 1175.00 | 1133.00 |
| Profit Before Taxation & Exceptional Items | 2694.00 | 2305.00 | -1424.00 | -2404.00 | 1113.00 |
| Exceptional Income / Expenses | | 423.00 | -45.00 | -42.00 | -42.00 |
| Profit Before Tax | 2694.00 | 2728.00 | -1469.00 | -2446.00 | 1071.00 |
| Provision for Tax | -88.00 | 895.00 | -720.00 | -1092.00 | 12.00 |
| Current Income Tax | 304.00 | 179.00 | -38.00 | -63.00 | 195.00 |
| Deferred Tax | -103.00 | 895.00 | -682.00 | -1028.00 | -183.00 |
| Other taxes | -289.00 | -178.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 2782.00 | 1833.00 | -749.00 | -1355.00 | 1059.00 |
| Extra items | 0.00 | 0.00 | -65.00 | -37.00 | -63.00 |
| Minority Interest | 1.00 | 0.00 | -1.00 | 1.00 | 30.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | -8.00 | -5.00 | 2.00 | 0.00 | |
| Consolidated Net Profit | 2774.00 | 1829.00 | -814.00 | -1390.00 | 1027.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1306.00 | -526.00 | 278.00 | 1669.00 | 653.00 |
| Appropriations | 4080.00 | 1303.00 | -535.00 | 278.00 | 1680.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4080.00 | 1303.00 | -535.00 | 278.00 | 1680.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 14.00 | 9.00 | -4.00 | -7.00 | 5.00 |
| Adjusted EPS | 14.00 | 9.00 | -4.00 | -7.00 | 5.00 |