| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 12545.00 | 12338.00 | 8606.00 | 5071.00 | 8470.00 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | 12495.00 | 12313.00 | 8577.00 | 5058.00 | 8455.00 |
| Other Operational Income | 50.00 | 25.00 | 29.00 | 13.00 | 14.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 12545.00 | 12338.00 | 8606.00 | 5071.00 | 8470.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 4184.00 | 4152.00 | 3047.00 | 1782.00 | 2922.00 |
| Opening Raw Materials | 358.00 | 309.00 | 175.00 | 134.00 | 140.00 |
| Purchases Raw Materials | 4178.00 | 4202.00 | 3181.00 | 1824.00 | 2916.00 |
| Closing Raw Materials | 355.00 | 358.00 | 309.00 | 175.00 | 134.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1084.00 | 1034.00 | 694.00 | 454.00 | 705.00 |
| Electricity & Power | 1009.00 | 973.00 | 653.00 | 426.00 | 659.00 |
| 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 | 74.00 | 61.00 | 41.00 | 28.00 | 45.00 |
| Employee Cost | 2803.00 | 2676.00 | 1886.00 | 1352.00 | 1975.00 |
| Salaries, Wages & Bonus | 2269.00 | 1786.00 | 1289.00 | 992.00 | 1415.00 |
| Contributions to EPF & Pension Funds | 173.00 | 132.00 | 88.00 | 62.00 | 77.00 |
| Workmen and Staff Welfare Expenses | 211.00 | 667.00 | 450.00 | 259.00 | 452.00 |
| Other Employees Cost | 150.00 | 91.00 | 59.00 | 39.00 | 31.00 |
| Other Operating & Servicing Cost | 630.00 | 627.00 | 537.00 | 262.00 | 269.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 139.00 | 126.00 | 87.00 | 58.00 | 69.00 |
| Laundry & Washing Expenses | | | 5.00 | 4.00 | 18.00 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 490.00 | 502.00 | 445.00 | 199.00 | 181.00 |
| Selling and Administration Expenses | 1507.00 | 1424.00 | 1024.00 | 694.00 | 825.00 |
| Rent , Rates & Taxes | 603.00 | 545.00 | 338.00 | 272.00 | 252.00 |
| Insurance | 31.00 | 38.00 | 17.00 | 18.00 | 15.00 |
| Printing and stationery | 57.00 | 58.00 | 32.00 | 22.00 | 42.00 |
| Professional and legal fees | 87.00 | 74.00 | 66.00 | 51.00 | 51.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 241.00 | 246.00 | 270.00 | 103.00 | 4.00 |
| Advertisement & Sales Promotion | 185.00 | 185.00 | 105.00 | 85.00 | 174.00 |
| Other Selling & administrative Expenses | 302.00 | 278.00 | 196.00 | 144.00 | 286.00 |
| Miscellaneous Expenses | 216.00 | 118.00 | 80.00 | 62.00 | 132.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | 1.00 | 12.00 | 11.00 |
| Losson disposal of fixed assets(net) | | | 0.00 | 1.00 | 2.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 216.00 | 118.00 | 79.00 | 50.00 | 119.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 10423.00 | 10032.00 | 7268.00 | 4607.00 | 6828.00 |
| Operating Profit (Excl OI) | 2122.00 | 2306.00 | 1337.00 | 464.00 | 1642.00 |
| Other Income | 176.00 | 80.00 | 263.00 | 460.00 | 38.00 |
| Interest Received | 14.00 | 23.00 | 58.00 | 31.00 | 22.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 14.00 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 10.00 | 14.00 | 16.00 | 1.00 | 6.00 |
| Provision Written Back | 4.00 | 9.00 | 4.00 | 6.00 | 9.00 |
| Others | 147.00 | 35.00 | 170.00 | 422.00 | 1.00 |
| Operating Profit | 2297.00 | 2386.00 | 1600.00 | 924.00 | 1680.00 |
| Interest | 759.00 | 717.00 | 653.00 | 849.00 | 756.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 37.00 | 15.00 | 45.00 | 223.00 | 173.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 111.00 | 101.00 | 95.00 | 58.00 | 75.00 |
| Other Interest | 610.00 | 601.00 | 513.00 | 568.00 | 509.00 |
| PBDT | 1539.00 | 1669.00 | 947.00 | 76.00 | 924.00 |
| Depreciation | 1679.00 | 1450.00 | 1273.00 | 1212.00 | 1340.00 |
| Profit Before Taxation & Exceptional Items | -140.00 | 219.00 | -326.00 | -1136.00 | -415.00 |
| Exceptional Income / Expenses | | 38.00 | 5.00 | 21.00 | 164.00 |
| Profit Before Tax | -140.00 | 257.00 | -321.00 | -1115.00 | -251.00 |
| Provision for Tax | -28.00 | 66.00 | -69.00 | -197.00 | 78.00 |
| Current Income Tax | 33.00 | 33.00 | | | 49.00 |
| Deferred Tax | -61.00 | 32.00 | -69.00 | -197.00 | 29.00 |
| Other taxes | 0.00 | 0.00 | -69.00 | -197.00 | 0.00 |
| Profit After Tax | -112.00 | 191.00 | -252.00 | -919.00 | -329.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -22.00 | -21.00 | -4.00 | 14.00 | 5.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -134.00 | 170.00 | -256.00 | -905.00 | -324.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2077.00 | -2145.00 | -1837.00 | -1715.00 | -465.00 |
| Appropriations | -2211.00 | -1975.00 | -2093.00 | -2620.00 | -789.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2211.00 | -1975.00 | -2093.00 | -2620.00 | -789.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -3.00 | 4.00 | -7.00 | -27.00 | -12.00 |
| Adjusted EPS | -3.00 | 4.00 | -7.00 | -27.00 | -12.00 |