| (Rs.in Million) |
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
| INCOME : | | | | | |
| Operating Income | 1456.80 | 1543.40 | 1378.40 | 6980.20 | 7296.60 |
| Rooms / Restaurant / Banquets | 785.80 | 815.60 | 735.80 | 3835.10 | 3722.60 |
| Communication Services | | | | | |
| Food & Beverages | 552.70 | 602.70 | 528.30 | 2596.50 | 2424.80 |
| Other Operational Income | 118.20 | 125.20 | 114.30 | 548.70 | 1149.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1456.80 | 1543.40 | 1378.40 | 6980.20 | 7296.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 121.70 | 133.00 | 119.00 | 616.40 | 660.40 |
| Opening Raw Materials | 38.60 | 37.90 | 35.30 | 111.40 | 130.20 |
| Purchases Raw Materials | 111.50 | 133.80 | 121.50 | 623.60 | 595.80 |
| Closing Raw Materials | 28.40 | 38.60 | 37.90 | 118.60 | 111.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 45.80 |
| Power & Fuel Cost | 96.10 | 109.40 | 110.00 | 468.60 | 511.10 |
| Electricity & Power | 96.10 | 109.40 | 110.00 | 468.60 | 511.10 |
| 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 | 617.90 | 604.30 | 581.00 | 1917.80 | 2117.60 |
| Salaries, Wages & Bonus | 538.60 | 530.20 | 515.50 | 1708.90 | 1638.40 |
| Contributions to EPF & Pension Funds | 34.00 | 32.30 | 29.60 | 92.60 | 132.20 |
| Workmen and Staff Welfare Expenses | 45.20 | 41.80 | 35.90 | 116.30 | 151.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 195.50 |
| Other Operating & Servicing Cost | 189.20 | 212.70 | 186.10 | 854.70 | 701.70 |
| Linen & Room Supplies | 58.00 | 62.30 | 60.00 | 359.90 | 260.80 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 89.60 | 111.40 | 87.70 | 356.00 | 376.20 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 41.60 | 39.00 | 38.50 | 138.80 | 64.60 |
| Selling and Administration Expenses | 660.20 | 1308.40 | 486.10 | 1341.30 | 1278.60 |
| Rent , Rates & Taxes | 365.40 | 303.50 | 297.50 | 641.80 | 563.50 |
| Insurance | 6.60 | 4.50 | 4.90 | 22.00 | 23.60 |
| Printing and stationery | 5.90 | 4.60 | 3.70 | 26.10 | 26.80 |
| Professional and legal fees | 164.40 | 80.20 | 56.30 | 137.80 | 139.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 41.90 | 35.60 | 29.90 | 166.80 | 150.00 |
| Advertisement & Sales Promotion | 44.60 | 37.80 | 42.60 | 250.00 | 242.30 |
| Other Selling & administrative Expenses | 31.40 | 842.30 | 51.10 | 96.80 | 133.20 |
| Miscellaneous Expenses | 141.20 | 10.40 | 5718.10 | 32.10 | 293.40 |
| Bad debts /advances written off | 136.40 | 0.10 | 1.00 | 4.70 | 20.20 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | 1.70 | | 1.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.80 | 10.30 | 5715.30 | 27.40 | 271.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1826.30 | 2378.20 | 7200.20 | 5231.00 | 5562.80 |
| Operating Profit (Excl OI) | -369.60 | -834.80 | -5821.90 | 1749.30 | 1733.80 |
| Other Income | 2204.20 | 41.80 | 6053.00 | 412.10 | 1900.60 |
| Interest Received | 21.90 | 14.50 | 26.80 | 31.10 | 16.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.20 | 4.50 | | 4.10 | 1800.30 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 1.20 | 1.00 | 1.30 | 264.10 | 4.30 |
| Provision Written Back | 7.00 | 5.30 | 8.40 | 60.40 | 44.30 |
| Others | 2171.90 | 16.50 | 6016.40 | 52.30 | 35.40 |
| Operating Profit | 1834.60 | -793.00 | 231.10 | 2161.30 | 3634.40 |
| Interest | 9.10 | 4.00 | 1.30 | 904.40 | 879.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 865.10 | 861.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.40 | 3.80 | 1.30 | 4.00 | 15.40 |
| Other Interest | 7.70 | 0.10 | 0.00 | 35.30 | 2.70 |
| PBDT | 1825.50 | -796.90 | 229.80 | 1256.90 | 2754.80 |
| Depreciation | 119.30 | 95.80 | 132.60 | 1411.50 | 2491.40 |
| Profit Before Taxation & Exceptional Items | 1706.20 | -892.70 | 97.20 | -154.60 | 263.40 |
| Exceptional Income / Expenses | 230.90 | -296.60 | -329.40 | | -2133.90 |
| Profit Before Tax | 1937.10 | -1189.30 | -232.20 | -154.60 | -1870.50 |
| Provision for Tax | | | | 0.00 | -68.80 |
| Current Income Tax | | | | 0.00 | |
| Deferred Tax | | | | | -68.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -68.80 |
| Profit After Tax | 1937.10 | -1189.30 | -232.20 | -154.60 | -1801.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1937.10 | -1189.30 | -232.20 | -154.60 | -1801.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -7334.10 | -6144.80 | -5912.60 | -5758.10 | -9933.10 |
| Appropriations | -5397.00 | -7334.10 | -6144.80 | -5912.60 | -11734.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5397.00 | -7334.10 | -6144.80 | -5912.60 | -11734.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -2.00 | 0.00 | 0.00 | -4.00 |
| Adjusted EPS | 3.00 | -2.00 | 0.00 | 0.00 | -4.00 |