| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 5790.00 | 5100.00 | 2550.00 | 1788.00 | 4310.00 |
| Rooms / Restaurant / Banquets | 2900.00 | 2510.00 | 1282.00 | 896.00 | 2040.00 |
| Communication Services | 210.00 | 170.00 | 85.00 | 63.00 | 200.00 |
| Food & Beverages | 2510.00 | 2280.00 | 1127.00 | 798.00 | 1950.00 |
| Other Operational Income | 180.00 | 140.00 | 57.00 | 32.00 | 120.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5790.00 | 5100.00 | 2550.00 | 1788.00 | 4310.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | 0.00 | | -1.00 | 10.00 |
| Foods, Beverages Consumed | 760.00 | 690.00 | 354.00 | 272.00 | 650.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 760.00 | 690.00 | 354.00 | 272.00 | 650.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 400.00 | 370.00 | 247.00 | 192.00 | 380.00 |
| Electricity & Power | 400.00 | 370.00 | 247.00 | 192.00 | 380.00 |
| 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 | 1150.00 | 1000.00 | 642.00 | 552.00 | 920.00 |
| Salaries, Wages & Bonus | 950.00 | 870.00 | 560.00 | 472.00 | 800.00 |
| Contributions to EPF & Pension Funds | 70.00 | 50.00 | 37.00 | 45.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 80.00 | 60.00 | 31.00 | 15.00 | 50.00 |
| Other Employees Cost | 60.00 | 20.00 | 14.00 | 19.00 | 20.00 |
| Other Operating & Servicing Cost | 430.00 | 400.00 | 319.00 | 200.00 | 410.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | 10.00 | 3.00 | 20.00 |
| Repairs and Maintenance | 190.00 | 190.00 | 127.00 | 84.00 | 150.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 230.00 | 210.00 | 182.00 | 113.00 | 240.00 |
| Selling and Administration Expenses | 1060.00 | 880.00 | 463.00 | 379.00 | 900.00 |
| Rent , Rates & Taxes | 180.00 | 150.00 | 140.00 | 131.00 | 220.00 |
| Insurance | 30.00 | 30.00 | 27.00 | 29.00 | 30.00 |
| Printing and stationery | 20.00 | 20.00 | 9.00 | 8.00 | 20.00 |
| Professional and legal fees | 150.00 | 130.00 | 73.00 | 78.00 | 200.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 300.00 | 230.00 | 130.00 | 71.00 | 210.00 |
| Advertisement & Sales Promotion | 160.00 | 130.00 | 45.00 | 34.00 | 80.00 |
| Other Selling & administrative Expenses | 220.00 | 210.00 | 39.00 | 29.00 | 130.00 |
| Miscellaneous Expenses | 70.00 | 130.00 | 70.00 | 81.00 | 220.00 |
| Bad debts /advances written off | 0.00 | 20.00 | 1.00 | 7.00 | 10.00 |
| Provision for doubtful debts | | | 6.00 | 26.00 | 40.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | 8.00 | 3.00 | 10.00 |
| Losson foreign exchange fluctuations | | | | | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 70.00 | 120.00 | 55.00 | 45.00 | 140.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3860.00 | 3470.00 | 2095.00 | 1674.00 | 3470.00 |
| Operating Profit (Excl OI) | 1930.00 | 1630.00 | 455.00 | 114.00 | 840.00 |
| Other Income | 130.00 | 140.00 | 128.00 | 115.00 | 120.00 |
| Interest Received | 20.00 | 10.00 | 15.00 | 27.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | 11.00 | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 60.00 | 10.00 | 27.00 | 24.00 | |
| Others | 50.00 | 110.00 | 86.00 | 53.00 | 80.00 |
| Operating Profit | 2050.00 | 1770.00 | 583.00 | 228.00 | 950.00 |
| Interest | 660.00 | 620.00 | 600.00 | 569.00 | 520.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 600.00 | 580.00 | 572.00 | 546.00 | 500.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 1.00 | 3.00 | |
| Other Interest | 60.00 | 40.00 | 26.00 | 20.00 | 20.00 |
| PBDT | 1390.00 | 1150.00 | -17.00 | -340.00 | 440.00 |
| Depreciation | 510.00 | 490.00 | 401.00 | 377.00 | 350.00 |
| Profit Before Taxation & Exceptional Items | 890.00 | 650.00 | -418.00 | -717.00 | 90.00 |
| Exceptional Income / Expenses | | | | -151.00 | |
| Profit Before Tax | 890.00 | 650.00 | -418.00 | -868.00 | 90.00 |
| Provision for Tax | 200.00 | 170.00 | -136.00 | -109.00 | -160.00 |
| Current Income Tax | 140.00 | 40.00 | | | 20.00 |
| Deferred Tax | 60.00 | 130.00 | -136.00 | -109.00 | -160.00 |
| Other taxes | 0.00 | 0.00 | -136.00 | -109.00 | -20.00 |
| Profit After Tax | 690.00 | 480.00 | -282.00 | -759.00 | 240.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 690.00 | 480.00 | -281.00 | -758.00 | 240.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2740.00 | 2270.00 | 2549.00 | 3295.00 | 3060.00 |
| Appropriations | 3430.00 | 2750.00 | 2268.00 | 2537.00 | 3310.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3430.00 | 2750.00 | 2268.00 | 2537.00 | 3310.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 3.00 | -2.00 | -4.00 | 1.00 |
| Adjusted EPS | 3.00 | 3.00 | -2.00 | -4.00 | 1.00 |