| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 1117.60 | 1149.80 | 1631.50 | 770.80 | 2149.80 |
| Rooms / Restaurant / Banquets | 361.70 | 323.00 | 617.40 | 289.10 | 809.00 |
| Communication Services | | | | | |
| Food & Beverages | 493.60 | 576.00 | 858.30 | 421.10 | 1145.70 |
| Other Operational Income | 262.30 | 250.80 | 155.70 | 60.60 | 195.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1117.60 | 1149.80 | 1631.50 | 770.80 | 2149.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 167.60 | 199.20 | 289.00 | 154.90 | 425.40 |
| Opening Raw Materials | 5.30 | 3.70 | 8.60 | 14.60 | 14.90 |
| Purchases Raw Materials | 168.40 | 200.80 | 292.40 | 148.90 | 425.10 |
| Closing Raw Materials | 6.10 | 5.30 | 12.10 | 8.60 | 14.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 76.60 | 76.50 | 138.30 | 86.40 | 185.70 |
| Electricity & Power | 76.60 | 76.50 | 138.30 | 86.40 | 185.70 |
| 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 | 261.70 | 234.10 | 343.00 | 216.70 | 582.00 |
| Salaries, Wages & Bonus | 238.60 | 209.60 | 313.60 | 196.80 | 524.60 |
| Contributions to EPF & Pension Funds | 12.90 | 10.70 | 16.10 | 12.80 | 34.00 |
| Workmen and Staff Welfare Expenses | 10.10 | 13.80 | 12.70 | 7.10 | 23.40 |
| Other Employees Cost | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 143.20 | 168.50 | 309.20 | 112.10 | 335.10 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 41.10 | 43.00 | 48.20 | 22.50 | 86.80 |
| Laundry & Washing Expenses | 8.60 | 8.90 | 13.00 | 7.90 | 23.30 |
| Music,Banquets and Restaurants | 25.10 | 27.10 | 39.80 | 17.30 | 68.10 |
| Other Operating Expenses | 68.40 | 89.50 | 208.20 | 64.40 | 156.90 |
| Selling and Administration Expenses | 88.40 | 128.40 | 75.60 | 85.40 | 129.30 |
| Rent , Rates & Taxes | 35.80 | 50.10 | 26.30 | 32.20 | 40.80 |
| Insurance | 0.60 | 0.90 | 3.00 | 3.20 | 2.60 |
| Printing and stationery | 1.70 | 1.90 | 3.80 | 1.70 | 5.10 |
| Professional and legal fees | 12.30 | 27.10 | 21.70 | 14.30 | 22.70 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 14.90 | 12.90 | | | |
| Advertisement & Sales Promotion | 3.60 | 4.50 | 3.40 | 2.80 | 7.90 |
| Other Selling & administrative Expenses | 19.50 | 31.10 | 17.40 | 31.20 | 50.20 |
| Miscellaneous Expenses | 8.60 | 11.80 | 3.30 | 2.20 | 16.30 |
| Bad debts /advances written off | 2.90 | 7.40 | 0.50 | | |
| Provision for doubtful debts | | 4.40 | 2.80 | 0.60 | 1.90 |
| Losson disposal of fixed assets(net) | | 0.30 | | 0.10 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.70 | -0.20 | 0.00 | 1.50 | 14.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 746.00 | 818.50 | 1158.30 | 657.80 | 1673.90 |
| Operating Profit (Excl OI) | 371.60 | 331.30 | 473.20 | 113.00 | 475.90 |
| Other Income | 48.60 | 31.60 | 88.80 | 100.60 | 40.00 |
| Interest Received | 27.90 | 22.70 | 22.80 | 9.40 | 15.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.20 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.70 | 0.20 | 7.70 | 1.40 | 5.60 |
| Others | 20.00 | 8.60 | 58.10 | 89.70 | 18.60 |
| Operating Profit | 420.20 | 362.80 | 561.90 | 213.60 | 515.90 |
| Interest | 73.90 | 78.90 | 195.90 | 220.50 | 238.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | 5.70 | 54.00 | 65.20 | 60.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | | 0.50 | |
| Other Interest | 73.90 | 73.20 | 141.90 | 154.90 | 178.00 |
| PBDT | 346.30 | 284.00 | 366.00 | -7.00 | 277.50 |
| Depreciation | 114.30 | 101.10 | 241.10 | 277.80 | 305.30 |
| Profit Before Taxation & Exceptional Items | 232.00 | 182.80 | 124.90 | -284.80 | -27.80 |
| Exceptional Income / Expenses | | | 436.10 | | -46.90 |
| Profit Before Tax | 192.20 | 233.50 | 462.10 | -621.10 | -74.70 |
| Provision for Tax | 48.80 | 128.20 | 131.60 | -55.50 | -29.30 |
| Current Income Tax | 59.20 | 117.40 | 106.50 | 1.50 | 20.40 |
| Deferred Tax | -7.90 | 7.00 | 24.90 | -52.60 | -46.80 |
| Other taxes | -2.50 | 3.70 | 0.20 | -4.40 | -2.90 |
| Profit After Tax | 143.40 | 105.30 | 330.50 | -565.60 | -45.40 |
| Extra items | 0.00 | 245.60 | 0.00 | 40.10 | 0.00 |
| Minority Interest | | | | 13.30 | 8.50 |
| Share of Associate | | | | | -146.10 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 143.40 | 350.90 | 330.50 | -512.20 | -182.90 |
| Adjustments to PAT | | | | -71.20 | |
| Profit Balance B/F | 1582.80 | 1239.50 | 160.60 | -176.70 | 537.90 |
| Appropriations | 1726.20 | 1590.40 | 491.10 | -760.00 | 354.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1726.20 | 1590.40 | 491.10 | -760.00 | 354.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 8.00 | 20.00 | 19.00 | -29.00 | -10.00 |
| Adjusted EPS | 8.00 | 20.00 | 19.00 | -29.00 | -10.00 |