| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 |
| INCOME : | | |
| Operating Income | 274.70 | 258.60 |
| Rooms / Restaurant / Banquets | 250.50 | 237.30 |
| Communication Services | | |
| Food & Beverages | 24.10 | 21.00 |
| Other Operational Income | 0.10 | 0.30 |
| Less: Excise Duty | | |
| Operating Income (Net) | 274.70 | 258.60 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Foods, Beverages Consumed | 22.40 | 16.90 |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | 22.40 | 16.90 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 17.50 | 17.50 |
| Electricity & Power | 17.50 | 17.50 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 56.30 | 46.40 |
| Salaries, Wages & Bonus | 44.50 | 36.40 |
| Contributions to EPF & Pension Funds | | |
| Workmen and Staff Welfare Expenses | 11.80 | 10.00 |
| Other Employees Cost | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 62.20 | 56.00 |
| Linen & Room Supplies | 60.70 | 55.50 |
| Catering Supplies | | |
| Repairs and Maintenance | 0.00 | 0.00 |
| Laundry & Washing Expenses | | |
| Music,Banquets and Restaurants | | |
| Other Operating Expenses | 1.50 | 0.60 |
| Selling and Administration Expenses | 76.50 | 78.30 |
| Rent , Rates & Taxes | 0.00 | 0.00 |
| Insurance | 0.40 | 0.50 |
| Printing and stationery | 0.70 | 0.30 |
| Professional and legal fees | 27.70 | 23.60 |
| Freight outwards | 0.20 | 0.80 |
| Packing expenses | | |
| Commission, Brokerage & Discounts | 2.70 | 0.90 |
| Advertisement & Sales Promotion | 1.70 | 1.00 |
| Other Selling & administrative Expenses | 42.90 | 51.30 |
| Miscellaneous Expenses | 0.10 | 0.10 |
| 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 | | |
| Other Miscellaneous Expenses | 0.10 | 0.10 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 235.00 | 215.20 |
| Operating Profit (Excl OI) | 39.70 | 43.40 |
| Other Income | 20.70 | 3.70 |
| Interest Received | 0.00 | 0.00 |
| Dividend Received | 0.00 | 0.10 |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | | |
| Foreign Exchange Gains | | |
| Provision Written Back | | |
| Others | 20.70 | 3.60 |
| Operating Profit | 60.50 | 47.20 |
| Interest | 16.30 | 15.60 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 1.40 | 0.30 |
| Other Interest | 14.80 | 15.30 |
| PBDT | 44.20 | 31.60 |
| Depreciation | 19.60 | 21.70 |
| Profit Before Taxation & Exceptional Items | 24.60 | 9.90 |
| Exceptional Income / Expenses | 1946.80 | |
| Profit Before Tax | 1971.40 | 9.90 |
| Provision for Tax | 7.40 | 3.10 |
| Current Income Tax | 6.20 | 2.50 |
| Deferred Tax | 1.20 | 0.70 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 1964.10 | 6.80 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 1964.10 | 6.80 |
| Adjustments to PAT | | |
| Profit Balance B/F | 27.40 | 19.80 |
| Appropriations | 1991.40 | 26.60 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 1991.40 | 26.60 |
| Equity Dividend % | 3.00 | |
| Earnings Per Share | 140.00 | 0.00 |
| Adjusted EPS | 140.00 | 0.00 |