| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 2662.80 | 1631.50 | 770.80 | 2149.80 | 2444.10 |
| Rooms / Restaurant / Banquets | 1059.30 | 617.40 | 289.10 | 809.00 | 924.00 |
| Communication Services | | | | | |
| Food & Beverages | 1361.20 | 858.30 | 421.10 | 1145.70 | 1315.10 |
| Other Operational Income | 242.30 | 155.70 | 60.60 | 195.20 | 205.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2662.80 | 1631.50 | 770.80 | 2149.80 | 2444.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 480.40 | 289.00 | 154.90 | 425.40 | 481.00 |
| Opening Raw Materials | 12.10 | 8.60 | 14.60 | 14.90 | 13.90 |
| Purchases Raw Materials | 483.90 | 292.40 | 148.90 | 425.10 | 483.40 |
| Closing Raw Materials | 15.60 | 12.10 | 8.60 | 14.60 | 16.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 199.20 | 138.30 | 86.40 | 185.70 | 200.90 |
| Electricity & Power | 199.20 | 138.30 | 86.40 | 185.70 | 200.90 |
| 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 | 525.60 | 343.00 | 216.70 | 582.00 | 663.40 |
| Salaries, Wages & Bonus | 472.30 | 313.60 | 196.80 | 524.60 | 594.30 |
| Contributions to EPF & Pension Funds | 28.20 | 16.10 | 12.80 | 34.00 | 40.00 |
| Workmen and Staff Welfare Expenses | 24.90 | 12.70 | 7.10 | 23.40 | 29.10 |
| Other Employees Cost | 0.10 | 0.50 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 527.00 | 309.20 | 112.10 | 335.10 | 357.70 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 146.70 | 48.20 | 22.50 | 86.80 | 54.60 |
| Laundry & Washing Expenses | 21.90 | 13.00 | 7.90 | 23.30 | 28.30 |
| Music,Banquets and Restaurants | 71.70 | 39.80 | 17.30 | 68.10 | 85.60 |
| Other Operating Expenses | 286.70 | 208.20 | 64.40 | 156.90 | 189.20 |
| Selling and Administration Expenses | 139.50 | 75.60 | 85.40 | 129.30 | 306.80 |
| Rent , Rates & Taxes | 66.80 | 26.30 | 32.20 | 40.80 | 209.20 |
| Insurance | 3.70 | 3.00 | 3.20 | 2.60 | 2.90 |
| Printing and stationery | 5.10 | 3.80 | 1.70 | 5.10 | 6.00 |
| Professional and legal fees | 20.20 | 21.70 | 14.30 | 22.70 | 29.30 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 10.20 | 3.40 | 2.80 | 7.90 | 10.00 |
| Other Selling & administrative Expenses | 33.40 | 17.40 | 31.20 | 50.20 | 49.30 |
| Miscellaneous Expenses | 12.30 | 3.30 | 2.20 | 16.30 | 18.50 |
| Bad debts /advances written off | 4.90 | 0.50 | | | |
| Provision for doubtful debts | | 2.80 | 0.60 | 1.90 | 0.50 |
| Losson disposal of fixed assets(net) | | | 0.10 | | 9.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 7.50 | 0.00 | 1.50 | 14.40 | 9.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1884.00 | 1158.30 | 657.80 | 1673.90 | 2028.30 |
| Operating Profit (Excl OI) | 778.80 | 473.20 | 113.00 | 475.90 | 415.80 |
| Other Income | 49.80 | 88.80 | 100.60 | 40.00 | 53.00 |
| Interest Received | 22.70 | 22.80 | 9.40 | 15.80 | 6.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.20 | | | 0.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 1.70 | 7.70 | 1.40 | 5.60 | 2.20 |
| Others | 25.40 | 58.10 | 89.70 | 18.60 | 44.90 |
| Operating Profit | 828.60 | 561.90 | 213.60 | 515.90 | 468.80 |
| Interest | 117.00 | 195.90 | 220.50 | 238.40 | 187.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 15.30 | 54.00 | 65.20 | 60.40 | 106.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 0.50 | | |
| Other Interest | 101.70 | 141.90 | 154.90 | 178.00 | 81.30 |
| PBDT | 711.60 | 366.00 | -7.00 | 277.50 | 281.30 |
| Depreciation | 201.70 | 241.10 | 277.80 | 305.30 | 244.00 |
| Profit Before Taxation & Exceptional Items | 509.80 | 124.90 | -284.80 | -27.80 | 37.40 |
| Exceptional Income / Expenses | | 436.10 | | -46.90 | -18.50 |
| Profit Before Tax | 560.50 | 462.10 | -621.10 | -74.70 | 18.90 |
| Provision for Tax | 209.50 | 131.60 | -55.50 | -29.30 | 28.40 |
| Current Income Tax | 198.90 | 106.50 | 1.50 | 20.40 | 27.80 |
| Deferred Tax | 6.90 | 24.90 | -52.60 | -46.80 | 2.40 |
| Other taxes | 3.70 | 0.20 | -4.40 | -2.90 | -1.80 |
| Profit After Tax | 350.90 | 330.50 | -565.60 | -45.40 | -9.60 |
| Extra items | 0.00 | 0.00 | 40.10 | 0.00 | 0.00 |
| Minority Interest | | | 13.30 | 8.50 | -1.20 |
| Share of Associate | | | | -146.10 | -123.30 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 350.90 | 330.50 | -512.20 | -182.90 | -134.00 |
| Adjustments to PAT | | | -71.20 | | 89.40 |
| Profit Balance B/F | 1239.50 | 160.60 | -176.70 | 537.90 | 576.00 |
| Appropriations | 1590.40 | 491.10 | -760.00 | 354.90 | 531.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1590.40 | 491.10 | -760.00 | 354.90 | 531.40 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 20.00 | 19.00 | -29.00 | -10.00 | -8.00 |
| Adjusted EPS | 20.00 | 19.00 | -29.00 | -10.00 | -8.00 |