| (Rs.in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| INCOME : | | | | | |
| Operating Income | 460.10 | 523.60 | 641.60 | 568.40 | 476.00 |
| Rooms / Restaurant / Banquets | 31.50 | 48.60 | 112.40 | 148.20 | 150.00 |
| Communication Services | | | | | |
| Food & Beverages | 288.10 | 263.50 | 234.60 | 167.50 | 82.40 |
| Other Operational Income | 140.50 | 211.50 | 294.60 | 252.70 | 243.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 460.10 | 523.60 | 641.60 | 568.40 | 476.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 81.60 | 100.60 | 110.20 | 74.40 | 47.20 |
| Opening Raw Materials | 5.70 | 6.50 | 4.30 | 3.50 | 13.80 |
| Purchases Raw Materials | 81.30 | 99.70 | 112.50 | 75.30 | 36.80 |
| Closing Raw Materials | 5.40 | 5.70 | 6.50 | 4.30 | 3.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 55.30 | 52.70 | 56.40 | 43.30 | 32.20 |
| Electricity & Power | 55.30 | 52.70 | 56.40 | 43.30 | 32.20 |
| 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 | 135.20 | 174.00 | 197.30 | 218.70 | 213.90 |
| Salaries, Wages & Bonus | 125.10 | 164.80 | 187.30 | 208.20 | 203.70 |
| Contributions to EPF & Pension Funds | 6.00 | 6.80 | 5.80 | 7.70 | 6.30 |
| Workmen and Staff Welfare Expenses | 4.10 | 2.40 | 4.30 | 2.90 | 3.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 44.30 | 36.40 | 51.10 | 22.90 | 21.40 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 25.00 | 36.40 | 51.10 | 22.90 | 21.40 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 19.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and Administration Expenses | 194.20 | 151.00 | 512.70 | 523.70 | 197.00 |
| Rent , Rates & Taxes | 65.80 | 49.20 | 60.80 | 70.20 | 63.60 |
| Insurance | 0.20 | 0.20 | 0.60 | 1.30 | 1.40 |
| Printing and stationery | 2.50 | 3.10 | 2.90 | 2.10 | 4.30 |
| Professional and legal fees | 16.10 | 22.70 | 30.40 | 31.10 | 26.20 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 32.90 | 12.10 | 30.90 | 30.00 | 47.30 |
| Other Selling & administrative Expenses | 76.70 | 63.70 | 387.20 | 389.10 | 54.30 |
| Miscellaneous Expenses | | | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 510.70 | 514.60 | 927.70 | 883.10 | 511.70 |
| Operating Profit (Excl OI) | -50.50 | 9.10 | -286.10 | -314.70 | -35.60 |
| Other Income | 272.90 | 162.70 | 718.00 | 244.50 | 57.70 |
| Interest Received | 5.00 | 9.10 | 11.10 | 10.10 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 267.80 | 153.60 | 706.90 | 234.50 | 57.70 |
| Operating Profit | 222.40 | 171.70 | 431.90 | -70.20 | 22.10 |
| Interest | 50.80 | 83.10 | 176.60 | 175.90 | 288.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.10 | 37.70 | 84.00 | | 266.30 |
| Intereston Fixed deposits | | | | 142.80 | |
| Bank Charges etc | 31.70 | 45.40 | 92.60 | 33.10 | 21.70 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 171.60 | 88.60 | 255.30 | -246.00 | -265.90 |
| Depreciation | 123.60 | 126.50 | 128.20 | 168.60 | 186.90 |
| Profit Before Taxation & Exceptional Items | 47.90 | -37.90 | 127.10 | -414.70 | -452.70 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 47.90 | -37.90 | 127.10 | -414.70 | -452.70 |
| Provision for Tax | 4.10 | 10.70 | 0.70 | 22.50 | 35.20 |
| Current Income Tax | | | 0.10 | | |
| Deferred Tax | 4.10 | 10.70 | 0.60 | 22.50 | 35.20 |
| Other taxes | 4.10 | 10.70 | 0.00 | 22.50 | 35.20 |
| Profit After Tax | 43.80 | -48.60 | 126.40 | -437.20 | -488.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 43.80 | -48.60 | 126.40 | -437.20 | -488.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5224.20 | -5175.40 | -5283.40 | -4810.20 | -4314.60 |
| Appropriations | -5180.40 | -5224.00 | -5157.00 | -5247.30 | -4802.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5180.40 | -5224.00 | -5157.00 | -5247.30 | -4802.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 1.00 | -3.00 | -3.00 |
| Adjusted EPS | 0.00 | 0.00 | 1.00 | -3.00 | -3.00 |