| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 3043.50 | 2950.80 | 1444.90 | 659.90 | 2219.80 |
| Rooms / Restaurant / Banquets | 1787.70 | 1726.90 | 759.20 | 334.30 | 1232.50 |
| Communication Services | 0.20 | 0.10 | 0.10 | 0.10 | 1.10 |
| Food & Beverages | 1087.40 | 1063.60 | 577.90 | 241.40 | 800.70 |
| Other Operational Income | 168.20 | 160.20 | 107.70 | 84.20 | 185.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3043.50 | 2950.80 | 1444.90 | 659.90 | 2219.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 264.30 | 240.70 | 149.40 | 67.10 | 203.70 |
| Opening Raw Materials | 22.00 | 12.80 | 9.50 | 18.00 | 17.30 |
| Purchases Raw Materials | 267.60 | 249.90 | 152.60 | 58.70 | 204.40 |
| Closing Raw Materials | 25.20 | 22.00 | 12.80 | 9.50 | 18.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 202.40 | 190.20 | 127.20 | 77.30 | 176.90 |
| Electricity & Power | 177.90 | 167.20 | 116.50 | 70.20 | 160.40 |
| 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 | 24.50 | 23.00 | 10.60 | 7.10 | 16.50 |
| Employee Cost | 607.70 | 491.10 | 313.80 | 153.30 | 569.40 |
| Salaries, Wages & Bonus | 524.40 | 427.30 | 271.60 | 126.00 | 479.20 |
| Contributions to EPF & Pension Funds | 26.50 | 21.60 | 15.80 | 8.20 | 27.30 |
| Workmen and Staff Welfare Expenses | 34.50 | 29.10 | 17.30 | 11.00 | 45.10 |
| Other Employees Cost | 22.30 | 13.10 | 9.10 | 8.20 | 17.80 |
| Other Operating & Servicing Cost | 693.50 | 567.80 | 283.90 | 132.20 | 392.20 |
| Linen & Room Supplies | 36.90 | 33.80 | 15.20 | 2.50 | 13.40 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 183.80 | 149.20 | 81.60 | 46.20 | 112.10 |
| Laundry & Washing Expenses | 26.30 | 24.90 | 12.80 | 5.80 | 23.60 |
| Music,Banquets and Restaurants | 25.30 | 21.90 | 10.80 | 7.00 | 18.40 |
| Other Operating Expenses | 421.20 | 338.00 | 163.50 | 70.70 | 224.60 |
| Selling and Administration Expenses | 341.70 | 352.70 | 172.50 | 122.70 | 210.60 |
| Rent , Rates & Taxes | 181.90 | 78.20 | 69.70 | 61.20 | 75.50 |
| Insurance | 10.30 | 12.70 | 10.90 | 12.20 | 8.20 |
| Printing and stationery | 17.50 | 17.40 | 7.90 | 3.00 | 7.30 |
| Professional and legal fees | 45.90 | 160.50 | 22.10 | 10.40 | 35.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 28.40 | 32.70 | 21.80 | 8.00 | 35.10 |
| Other Selling & administrative Expenses | 57.70 | 51.20 | 40.10 | 27.90 | 49.50 |
| Miscellaneous Expenses | 25.80 | 20.10 | 31.90 | 24.50 | 34.50 |
| Bad debts /advances written off | | | 0.50 | 5.60 | 1.40 |
| Provision for doubtful debts | 0.80 | 0.50 | 12.60 | | |
| Losson disposal of fixed assets(net) | 0.30 | 0.70 | 0.40 | | 6.40 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 24.70 | 18.90 | 18.40 | 18.80 | 26.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2135.50 | 1862.50 | 1078.60 | 577.00 | 1587.40 |
| Operating Profit (Excl OI) | 908.00 | 1088.30 | 366.30 | 82.90 | 632.40 |
| Other Income | 109.90 | 38.80 | 11.90 | 20.60 | 15.50 |
| Interest Received | 79.70 | 18.50 | 6.10 | 6.80 | 5.90 |
| Dividend Received | | | | | 0.00 |
| Profit on sale of Fixed Assets | 0.10 | | 0.10 | 2.50 | 0.40 |
| Profits on sale of Investments | | | | 0.70 | |
| Foreign Exchange Gains | | | | 0.00 | 0.50 |
| Provision Written Back | | | 0.50 | 5.60 | 1.40 |
| Others | 30.20 | 20.30 | 5.20 | 5.00 | 7.40 |
| Operating Profit | 1017.90 | 1127.10 | 378.20 | 103.50 | 647.90 |
| Interest | 605.50 | 220.50 | 504.50 | 417.80 | 373.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 18.20 | 18.10 | 43.40 | 44.60 | 42.20 |
| Other Interest | 587.40 | 202.40 | 461.10 | 373.10 | 330.80 |
| PBDT | 412.40 | 906.60 | -126.30 | -314.20 | 274.90 |
| Depreciation | 176.80 | 154.80 | 170.20 | 175.40 | 181.50 |
| Profit Before Taxation & Exceptional Items | 235.60 | 751.80 | -296.50 | -489.70 | 93.30 |
| Exceptional Income / Expenses | 295.20 | 2383.60 | | 37.30 | 152.30 |
| Profit Before Tax | 539.30 | 3162.70 | -300.70 | -459.10 | 245.70 |
| Provision for Tax | 90.80 | 33.80 | -74.00 | -96.10 | -5.00 |
| Current Income Tax | 0.10 | 0.00 | 0.00 | | 29.80 |
| Deferred Tax | 69.30 | 33.50 | 0.10 | -95.10 | -36.10 |
| Other taxes | 21.40 | 0.30 | -74.10 | -96.10 | 1.30 |
| Profit After Tax | 448.50 | 3128.80 | -226.70 | -362.90 | 250.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | -2.90 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 448.50 | 3128.80 | -226.70 | -362.90 | 247.70 |
| Adjustments to PAT | -23.30 | | | | |
| Profit Balance B/F | -490.80 | -3619.60 | -3392.90 | -3030.00 | -3277.70 |
| Appropriations | -65.70 | -490.80 | -3619.60 | -3392.90 | -3030.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -65.70 | -490.80 | -3619.60 | -3392.90 | -3030.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 17.00 | 127.00 | -10.00 | -15.00 | 11.00 |
| Adjusted EPS | 17.00 | 127.00 | -10.00 | -15.00 | 11.00 |