| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 9574.00 | 7386.00 | 3227.00 | 1696.00 | 6056.00 |
| Rooms / Restaurant / Banquets | 6794.00 | 5328.00 | 2137.00 | 1084.00 | 4107.00 |
| Communication Services | | | | | |
| Food & Beverages | 2402.00 | 1820.00 | 950.00 | 510.00 | 1676.00 |
| Other Operational Income | 378.00 | 237.00 | 141.00 | 102.00 | 273.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 9574.00 | 7386.00 | 3227.00 | 1696.00 | 6056.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 719.00 | 580.00 | 328.00 | 186.00 | 535.00 |
| Opening Raw Materials | 33.00 | 25.00 | 29.00 | 43.00 | 44.00 |
| Purchases Raw Materials | 726.00 | 587.00 | 324.00 | 171.00 | 533.00 |
| Closing Raw Materials | 40.00 | 33.00 | 25.00 | 29.00 | 43.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 691.00 | 572.00 | 415.00 | 313.00 | 527.00 |
| Electricity & Power | 691.00 | 572.00 | 415.00 | 313.00 | 527.00 |
| 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 | 2138.00 | 1230.00 | 905.00 | 865.00 | 1307.00 |
| Salaries, Wages & Bonus | 1420.00 | 990.00 | 761.00 | 750.00 | 1074.00 |
| Contributions to EPF & Pension Funds | 81.00 | 62.00 | 47.00 | 43.00 | 69.00 |
| Workmen and Staff Welfare Expenses | 174.00 | 119.00 | 86.00 | 63.00 | 138.00 |
| Other Employees Cost | 463.00 | 59.00 | 11.00 | 10.00 | 26.00 |
| Other Operating & Servicing Cost | 957.00 | 826.00 | 532.00 | 320.00 | 676.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 306.00 | 295.00 | 212.00 | 160.00 | 254.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 651.00 | 532.00 | 320.00 | 160.00 | 421.00 |
| Selling and Administration Expenses | 2328.00 | 1676.00 | 881.00 | 647.00 | 1448.00 |
| Rent , Rates & Taxes | 345.00 | 281.00 | 207.00 | 167.00 | 232.00 |
| Insurance | 37.00 | 27.00 | 28.00 | 29.00 | 25.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 313.00 | 188.00 | 244.00 | 191.00 | 418.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 355.00 | 318.00 | 145.00 | 72.00 | 233.00 |
| Advertisement & Sales Promotion | 488.00 | 237.00 | 100.00 | 74.00 | 249.00 |
| Other Selling & administrative Expenses | 791.00 | 626.00 | 157.00 | 115.00 | 291.00 |
| Miscellaneous Expenses | 76.00 | 124.00 | 52.00 | 59.00 | 63.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 14.00 | 32.00 | 2.00 | 3.00 | 19.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 16.00 | 65.00 | 17.00 | 0.00 | 3.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 47.00 | 27.00 | 33.00 | 55.00 | 41.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6909.00 | 5008.00 | 3113.00 | 2390.00 | 4556.00 |
| Operating Profit (Excl OI) | 2665.00 | 2377.00 | 114.00 | -694.00 | 1500.00 |
| Other Income | 213.00 | 229.00 | 146.00 | 97.00 | 486.00 |
| Interest Received | 110.00 | 64.00 | 68.00 | 42.00 | 327.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 64.00 | 39.00 | 2.00 | 10.00 | 60.00 |
| Others | 39.00 | 125.00 | 77.00 | 44.00 | 98.00 |
| Operating Profit | 2879.00 | 2606.00 | 261.00 | -597.00 | 1986.00 |
| Interest | 3451.00 | 5221.00 | 3503.00 | 3087.00 | 2345.00 |
| InterestonDebenture / Bonds | 919.00 | 2955.00 | 839.00 | 515.00 | |
| Interest on Term Loan | 2274.00 | 2066.00 | 2424.00 | 2462.00 | 2251.00 |
| Intereston Fixed deposits | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| Bank Charges etc | | | 135.00 | 41.00 | 31.00 |
| Other Interest | 256.00 | 196.00 | 101.00 | 66.00 | 61.00 |
| PBDT | -573.00 | -2615.00 | -3242.00 | -3684.00 | -359.00 |
| Depreciation | 1137.00 | 963.00 | 1006.00 | 1118.00 | 1262.00 |
| Profit Before Taxation & Exceptional Items | -1709.00 | -3577.00 | -4248.00 | -4802.00 | -1621.00 |
| Exceptional Income / Expenses | -732.00 | 192.00 | -184.00 | -13.00 | -1395.00 |
| Profit Before Tax | -2441.00 | -3386.00 | -4432.00 | -4815.00 | -3016.00 |
| Provision for Tax | -95.00 | 0.00 | 0.00 | -38.00 | -17.00 |
| Current Income Tax | -3.00 | 0.00 | 0.00 | -22.00 | 30.00 |
| Deferred Tax | -93.00 | | | -16.00 | -47.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2346.00 | -3386.00 | -4433.00 | -4777.00 | -2999.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | -1.00 | -1.00 | 4.00 |
| Consolidated Net Profit | -2346.00 | -3386.00 | -4434.00 | -4778.00 | -2995.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -21499.00 | -18186.00 | -13753.00 | -8975.00 | -5980.00 |
| Appropriations | -23845.00 | -21572.00 | -18186.00 | -13753.00 | -8975.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -23845.00 | -21572.00 | -18186.00 | -13753.00 | -8975.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -11.00 | -40.00 | -58.00 | -63.00 | -39.00 |
| Adjusted EPS | -11.00 | -40.00 | -58.00 | -63.00 | -39.00 |