| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
| INCOME : | | | | | |
| Operating Income | 150.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| Rooms / Restaurant / Banquets | 122.30 | | | | |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 27.80 | 0.00 | 0.00 | 0.00 | 0.61 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 150.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -218.80 | | | | |
| Foods, Beverages Consumed | 25.10 | | | | 0.03 |
| Opening Raw Materials | 0.80 | | | | |
| Purchases Raw Materials | 25.00 | | | | |
| Closing Raw Materials | 0.70 | | | | |
| Other Direct Purchases / Brought in cost | | | | | 0.03 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 21.60 | 0.14 | 0.11 | 0.08 | 0.10 |
| Electricity & Power | 21.60 | 0.14 | 0.11 | 0.08 | 0.10 |
| 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 | 20.90 | 2.16 | 1.98 | 1.91 | 4.17 |
| Salaries, Wages & Bonus | 19.50 | 1.92 | 1.65 | 1.55 | 3.61 |
| Contributions to EPF & Pension Funds | 0.40 | 0.15 | 0.18 | 0.22 | 0.40 |
| Workmen and Staff Welfare Expenses | 0.50 | 0.09 | 0.15 | 0.14 | 0.15 |
| Other Employees Cost | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 8.60 | | | | 0.11 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Laundry & Washing Expenses | 1.00 | | | | |
| Music,Banquets and Restaurants | 1.80 | | | | |
| Other Operating Expenses | 3.60 | 0.00 | 0.00 | 0.00 | 0.11 |
| Selling and Administration Expenses | 245.70 | 3.03 | 3.59 | 4.00 | 5.11 |
| Rent , Rates & Taxes | 12.60 | 0.04 | 0.64 | 0.67 | 1.73 |
| Insurance | 0.70 | 0.00 | | 0.09 | 0.25 |
| Printing and stationery | 0.50 | | | | |
| Professional and legal fees | 221.70 | 1.56 | 1.11 | 0.68 | 0.87 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 7.60 | | | 0.08 | |
| Advertisement & Sales Promotion | 0.10 | 0.00 | 0.07 | 0.01 | 0.05 |
| Other Selling & administrative Expenses | 2.40 | 1.43 | 1.78 | 2.47 | 2.21 |
| Miscellaneous Expenses | 2.50 | 0.51 | 2.24 | 2.81 | 3.76 |
| Bad debts /advances written off | 0.80 | | | | 1.12 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.27 | 0.12 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.00 | | | | |
| Other Miscellaneous Expenses | 1.70 | 0.51 | 2.24 | 2.53 | 2.52 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 105.50 | 5.84 | 7.92 | 8.80 | 13.28 |
| Operating Profit (Excl OI) | 44.50 | -5.84 | -7.92 | -8.79 | -12.66 |
| Other Income | 2.30 | 1.87 | 8.84 | 2.35 | 2.26 |
| Interest Received | 0.50 | 0.04 | 0.11 | 0.40 | 0.00 |
| Dividend Received | 0.20 | | 0.00 | | 0.00 |
| Profit on sale of Fixed Assets | | 0.62 | 3.55 | | |
| Profits on sale of Investments | | | | 0.15 | 0.10 |
| Foreign Exchange Gains | | | | 0.03 | 0.30 |
| Provision Written Back | 0.20 | 0.76 | 4.40 | 0.85 | 0.61 |
| Others | 1.50 | 0.45 | 0.78 | 0.92 | 1.25 |
| Operating Profit | 46.80 | -3.97 | 0.92 | -6.44 | -10.40 |
| Interest | 133.00 | 76.39 | 69.39 | 62.28 | 57.07 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 90.40 | 75.24 | 68.39 | 61.15 | 56.01 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 0.00 | 0.00 | | |
| Other Interest | 41.70 | 1.15 | 0.99 | 1.12 | 1.05 |
| PBDT | -86.10 | -80.36 | -68.47 | -68.71 | -67.47 |
| Depreciation | 21.90 | 1.09 | 3.71 | 5.02 | 5.93 |
| Profit Before Taxation & Exceptional Items | -108.00 | -81.45 | -72.18 | -73.74 | -73.40 |
| Exceptional Income / Expenses | | 0.01 | 0.05 | 0.11 | 0.38 |
| Profit Before Tax | -108.00 | -81.45 | -72.14 | -73.63 | -73.02 |
| Provision for Tax | | 0.05 | 0.03 | 0.06 | 0.06 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.05 | 0.03 | 0.06 | 0.06 |
| Profit After Tax | -108.00 | -81.50 | -72.16 | -73.68 | -73.07 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -108.00 | -81.50 | -72.16 | -73.68 | -73.07 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1088.00 | -521.28 | -449.17 | -375.49 | -302.42 |
| Appropriations | -1196.00 | -602.78 | -521.33 | -449.17 | -375.49 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -1196.00 | -602.78 | -521.33 | -449.17 | -375.49 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -7.00 | -42.00 | -37.00 | -38.00 | -37.00 |
| Adjusted EPS | -7.00 | -8.00 | -7.00 | -7.00 | -7.00 |