| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 1084.70 | 937.60 | 511.90 | 543.60 | 1846.66 |
| Rooms / Restaurant / Banquets | 500.30 | 425.30 | 213.30 | 235.70 | 894.14 |
| Communication Services | 15.40 | 13.00 | 4.30 | 0.20 | 1.31 |
| Food & Beverages | 528.00 | 461.90 | 273.60 | 270.60 | 841.27 |
| Other Operational Income | 41.00 | 37.40 | 20.70 | 37.10 | 109.93 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1084.70 | 937.60 | 511.90 | 543.60 | 1846.66 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 155.30 | 135.80 | 82.60 | 74.40 | 240.74 |
| Opening Raw Materials | 10.10 | 8.80 | 8.60 | 26.80 | 19.68 |
| Purchases Raw Materials | 160.50 | 137.10 | 82.70 | 68.90 | 247.87 |
| Closing Raw Materials | 15.30 | 10.10 | 8.80 | 21.40 | 26.81 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 68.70 | 65.70 | 53.90 | 79.60 | 181.74 |
| Electricity & Power | 68.70 | 65.70 | 53.90 | 79.60 | 181.74 |
| 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 | 218.10 | 201.50 | 165.50 | 230.80 | 390.31 |
| Salaries, Wages & Bonus | 180.10 | 164.30 | 144.70 | 194.60 | 316.43 |
| Contributions to EPF & Pension Funds | 12.20 | 10.90 | 9.80 | 12.60 | 21.95 |
| Workmen and Staff Welfare Expenses | 25.70 | 26.30 | 11.00 | 22.40 | 49.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 1.20 | 2.74 |
| Other Operating & Servicing Cost | 169.40 | 162.70 | 128.20 | 112.00 | 317.45 |
| Linen & Room Supplies | 51.10 | 45.50 | 34.80 | 36.60 | 114.18 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 53.10 | 50.20 | 56.30 | 41.30 | 86.29 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 65.10 | 67.10 | 37.10 | 34.10 | 116.98 |
| Selling and Administration Expenses | 159.10 | 150.20 | 97.30 | 104.70 | 342.79 |
| Rent , Rates & Taxes | 13.40 | 29.70 | 30.60 | 28.30 | 64.02 |
| Insurance | 6.40 | 3.80 | 3.60 | 8.60 | 6.02 |
| Printing and stationery | 1.50 | 1.80 | 0.90 | 1.40 | 4.42 |
| Professional and legal fees | 3.30 | 13.90 | 12.50 | 7.10 | 26.91 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 48.90 | 31.70 | 15.80 | 21.30 | 76.02 |
| Advertisement & Sales Promotion | 27.20 | 23.30 | 13.10 | 21.20 | 69.02 |
| Other Selling & administrative Expenses | 58.50 | 46.10 | 20.90 | 16.80 | 96.38 |
| Miscellaneous Expenses | 11.00 | 12.70 | 7.10 | 44.00 | 73.13 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 1.60 | 1.00 | | | 2.19 |
| Losson disposal of fixed assets(net) | | 2.60 | 0.80 | 0.00 | 49.04 |
| Losson foreign exchange fluctuations | 0.60 | 1.00 | 0.50 | 0.20 | 5.35 |
| Losson sale of non-trade current investments | | | | 31.60 | 1.05 |
| Other Miscellaneous Expenses | 8.80 | 8.10 | 5.80 | 12.20 | 15.51 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 781.50 | 728.70 | 534.70 | 645.40 | 1546.17 |
| Operating Profit (Excl OI) | 303.20 | 209.00 | -22.80 | -101.80 | 300.49 |
| Other Income | 282.40 | 20.40 | 2.90 | 105.80 | 106.66 |
| Interest Received | 280.40 | 15.20 | 1.90 | 25.50 | 35.57 |
| Dividend Received | | | | 0.30 | 9.54 |
| Profit on sale of Fixed Assets | 0.00 | 0.60 | 0.10 | 0.20 | |
| Profits on sale of Investments | | | | 0.50 | |
| Foreign Exchange Gains | | | | 2.70 | |
| Provision Written Back | | 4.50 | 0.50 | 5.30 | 16.44 |
| Others | 1.90 | 0.00 | 0.30 | 71.20 | 45.12 |
| Operating Profit | 585.50 | 229.30 | -19.90 | 4.00 | 407.16 |
| Interest | 205.50 | 0.50 | 0.30 | 142.00 | 139.62 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 139.60 | 136.28 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.90 | 0.50 | 0.30 | 0.80 | 1.03 |
| Other Interest | 154.60 | 0.00 | 0.00 | 1.60 | 2.31 |
| PBDT | 380.10 | 228.80 | -20.10 | -138.00 | 267.53 |
| Depreciation | 36.30 | 36.20 | 33.30 | 193.70 | 259.92 |
| Profit Before Taxation & Exceptional Items | 343.80 | 192.60 | -53.50 | -331.70 | 7.62 |
| Exceptional Income / Expenses | 81.60 | 98.30 | | | |
| Profit Before Tax | 425.40 | 290.90 | -53.50 | -331.70 | 7.62 |
| Provision for Tax | 108.30 | 52.30 | -13.20 | -2.00 | 82.71 |
| Current Income Tax | 88.20 | 47.40 | | | 47.37 |
| Deferred Tax | 20.10 | 4.90 | -13.20 | -2.00 | -15.55 |
| Other taxes | 0.00 | 0.00 | -13.20 | -2.00 | 50.88 |
| Profit After Tax | 317.10 | 238.60 | -40.30 | -329.70 | -75.09 |
| Extra items | 0.00 | 6.70 | -304.70 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 317.10 | 245.30 | -345.00 | -329.70 | -75.09 |
| Adjustments to PAT | | | | | 6.37 |
| Profit Balance B/F | 1101.50 | 670.50 | 1013.70 | 1341.50 | 1460.83 |
| Appropriations | 1418.60 | 915.70 | 668.70 | 1011.80 | 1392.11 |
| General Reserves | 20.00 | 15.00 | | | 15.00 |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1398.60 | 900.70 | 668.70 | 1011.80 | 1377.11 |
| Equity Dividend % | 25.00 | 25.00 | | | |
| Earnings Per Share | 18.00 | 14.00 | -30.00 | -29.00 | -7.00 |
| Adjusted EPS | 18.00 | 14.00 | -20.00 | -19.00 | -4.00 |