| (Rs.in Million) |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
| INCOME : | | | | | |
| Operating Income | 1305.30 | 725.80 | 2523.90 | 2735.20 | 2744.40 |
| Rooms / Restaurant / Banquets | 406.30 | 243.60 | 916.60 | 987.00 | 1018.30 |
| Communication Services | 0.30 | 0.30 | 1.30 | 1.60 | 2.20 |
| Food & Beverages | 718.80 | 347.90 | 1188.40 | 1316.30 | 1308.50 |
| Other Operational Income | 179.90 | 134.10 | 417.70 | 430.30 | 415.40 |
| Less: Excise Duty | | | | | 1.00 |
| Operating Income (Net) | 1305.30 | 725.80 | 2523.90 | 2735.20 | 2743.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 215.90 | 113.60 | 367.20 | 386.70 | 363.20 |
| Opening Raw Materials | 23.80 | 46.70 | 65.50 | 74.00 | 68.10 |
| Purchases Raw Materials | 212.00 | 90.60 | 348.40 | 378.20 | 369.10 |
| Closing Raw Materials | 19.90 | 23.80 | 46.70 | 65.50 | 74.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 162.70 | 114.50 | 157.20 | 146.10 | 165.80 |
| Electricity & Power | 162.70 | 114.50 | 157.20 | 146.10 | 165.80 |
| 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 | 407.60 | 361.10 | 691.80 | 655.40 | 641.90 |
| Salaries, Wages & Bonus | 302.40 | 272.60 | 466.10 | 448.50 | 466.50 |
| Contributions to EPF & Pension Funds | 17.00 | 16.50 | 25.30 | 21.30 | 22.50 |
| Workmen and Staff Welfare Expenses | 32.70 | 37.10 | 57.20 | 54.60 | 45.20 |
| Other Employees Cost | 55.50 | 34.90 | 143.20 | 130.90 | 107.60 |
| Other Operating & Servicing Cost | 126.40 | 124.60 | 207.60 | 214.80 | 217.80 |
| Linen & Room Supplies | 58.30 | 71.50 | 100.10 | 104.10 | 107.30 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 64.10 | 51.30 | 86.40 | 92.50 | 91.50 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 4.00 | 1.80 | 21.00 | 18.30 | 19.00 |
| Selling and Administration Expenses | 285.80 | 171.30 | 480.80 | 464.50 | 480.20 |
| Rent , Rates & Taxes | 39.40 | 30.00 | 128.70 | 100.50 | 85.00 |
| Insurance | 11.40 | 9.60 | 12.70 | 7.10 | 9.00 |
| Printing and stationery | 5.60 | 3.70 | 9.00 | 10.00 | 9.90 |
| Professional and legal fees | 78.40 | 37.90 | 31.50 | 29.60 | 49.60 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 49.50 | 27.50 | 91.40 | 92.00 | 96.10 |
| Advertisement & Sales Promotion | 4.90 | 20.90 | 42.00 | 45.10 | 44.90 |
| Other Selling & administrative Expenses | 96.60 | 41.60 | 165.30 | 180.20 | 185.80 |
| Miscellaneous Expenses | 48.70 | 66.90 | 74.70 | 54.90 | 39.60 |
| Bad debts /advances written off | | 5.10 | | 0.00 | 0.20 |
| Provision for doubtful debts | 3.70 | 3.30 | 0.60 | 0.00 | 3.60 |
| Losson disposal of fixed assets(net) | 3.20 | 33.50 | 0.10 | | 0.00 |
| Losson foreign exchange fluctuations | 23.90 | | 38.20 | 16.50 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 17.90 | 25.00 | 35.80 | 38.30 | 35.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1247.10 | 951.90 | 1979.20 | 1922.40 | 1908.50 |
| Operating Profit (Excl OI) | 58.20 | -226.10 | 544.70 | 812.80 | 834.90 |
| Other Income | 42.50 | 138.70 | 146.90 | 40.10 | 311.70 |
| Interest Received | 3.70 | 6.60 | 0.50 | 14.60 | 4.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 73.20 | 18.30 | 232.80 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | 111.50 | 63.40 | 0.00 | 3.70 |
| Provision Written Back | 37.50 | 16.10 | 5.40 | 2.70 | 12.50 |
| Others | 1.20 | 4.60 | 4.40 | 4.40 | 58.10 |
| Operating Profit | 100.60 | -87.40 | 691.60 | 852.90 | 1146.70 |
| Interest | 1097.90 | 1002.60 | 1267.80 | 1144.00 | 991.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 57.50 | 47.00 | 115.80 | 110.80 | 112.10 |
| Other Interest | 1040.40 | 955.50 | 1152.10 | 1033.20 | 878.90 |
| PBDT | -997.30 | -1090.00 | -576.20 | -291.10 | 155.70 |
| Depreciation | 251.10 | 168.20 | 179.30 | 192.60 | 199.60 |
| Profit Before Taxation & Exceptional Items | -1248.40 | -1258.20 | -755.60 | -483.70 | -43.90 |
| Exceptional Income / Expenses | -3289.90 | -5691.50 | | | |
| Profit Before Tax | -4538.30 | -6949.70 | -755.60 | -483.70 | -43.90 |
| Provision for Tax | 0.00 | 0.10 | -108.20 | -93.00 | -3.30 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | -89.60 | -3.30 |
| Other taxes | 0.00 | 0.10 | -108.20 | -93.00 | -3.30 |
| Profit After Tax | -4538.30 | -6949.80 | -647.40 | -390.70 | -40.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 284.60 | 7.20 | 56.50 | 34.10 | 3.60 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -4253.70 | -6942.60 | -590.80 | -356.60 | -37.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5483.20 | 1459.30 | 2050.20 | 2406.70 | 536.40 |
| Appropriations | -9737.00 | -5483.20 | 1459.30 | 2050.20 | 499.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -9737.00 | -5483.20 | 1459.30 | 2050.20 | 499.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -219.00 | -357.00 | -30.00 | -18.00 | -2.00 |
| Adjusted EPS | -219.00 | -357.00 | -30.00 | -18.00 | -2.00 |