| (Rs.in Million) |
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
| INCOME : | | | | | |
| Operating Income | 10910.00 | 9940.00 | 6260.00 | 8880.00 | 28060.00 |
| Rooms / Restaurant / Banquets | 1730.00 | 1590.00 | 1640.00 | 5270.00 | 13010.00 |
| Communication Services | | | | 50.00 | |
| Food & Beverages | 9120.00 | 8280.00 | 4580.00 | 3530.00 | 14690.00 |
| Other Operational Income | 60.00 | 80.00 | 30.00 | 40.00 | 360.00 |
| Less: Excise Duty | 780.00 | 700.00 | 440.00 | 350.00 | 2440.00 |
| Operating Income (Net) | 10130.00 | 9240.00 | 5820.00 | 8530.00 | 25620.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | -10.00 | 0.00 | 60.00 | 160.00 |
| Foods, Beverages Consumed | 4360.00 | 3710.00 | 1780.00 | 1580.00 | 7040.00 |
| Opening Raw Materials | 220.00 | 140.00 | 150.00 | 530.00 | 740.00 |
| Purchases Raw Materials | 4320.00 | 3770.00 | 1750.00 | 1180.00 | 6800.00 |
| Closing Raw Materials | 210.00 | 220.00 | 140.00 | 150.00 | 530.00 |
| Other Direct Purchases / Brought in cost | 30.00 | 30.00 | 20.00 | 10.00 | 20.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 390.00 | 360.00 | 280.00 | 290.00 | 640.00 |
| Electricity & Power | 390.00 | 360.00 | 280.00 | 290.00 | 640.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1410.00 | 1350.00 | 1490.00 | 1990.00 | 4060.00 |
| Salaries, Wages & Bonus | 1290.00 | 1210.00 | 1350.00 | 1820.00 | 3620.00 |
| Contributions to EPF & Pension Funds | 110.00 | 120.00 | 70.00 | 130.00 | 300.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 20.00 | 70.00 | 30.00 | 140.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 790.00 | 690.00 | 470.00 | 1750.00 | 2550.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 300.00 | 260.00 | 190.00 | 190.00 | 360.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 490.00 | 430.00 | 280.00 | 1560.00 | 2190.00 |
| Selling and Administration Expenses | 1370.00 | 1270.00 | 1170.00 | 3040.00 | 9240.00 |
| Rent , Rates & Taxes | 420.00 | 380.00 | 510.00 | 670.00 | 880.00 |
| Insurance | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Printing and stationery | 0.00 | 10.00 | 40.00 | 0.00 | 20.00 |
| Professional and legal fees | 90.00 | 80.00 | 60.00 | 60.00 | 110.00 |
| Freight outwards | 0.00 | 0.00 | 0.00 | 1660.00 | 6720.00 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 100.00 | 90.00 | 60.00 | 20.00 | 190.00 |
| Advertisement & Sales Promotion | 80.00 | 70.00 | 40.00 | 30.00 | 210.00 |
| Other Selling & administrative Expenses | 660.00 | 640.00 | 450.00 | 560.00 | 1080.00 |
| Miscellaneous Expenses | 130.00 | 4340.00 | 640.00 | 1080.00 | 5700.00 |
| Bad debts /advances written off | 0.00 | 60.00 | 30.00 | 40.00 | 70.00 |
| Provision for doubtful debts | 30.00 | 120.00 | 410.00 | 470.00 | 3180.00 |
| Losson disposal of fixed assets(net) | | 0.00 | 40.00 | 60.00 | 10.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 420.00 | 350.00 |
| Other Miscellaneous Expenses | 90.00 | 4150.00 | 160.00 | 100.00 | 2100.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8460.00 | 11700.00 | 5820.00 | 9790.00 | 29400.00 |
| Operating Profit (Excl OI) | 1670.00 | -2470.00 | -10.00 | -1260.00 | -3780.00 |
| Other Income | 1050.00 | 1050.00 | 760.00 | 1280.00 | 1010.00 |
| Interest Received | 100.00 | 20.00 | 30.00 | 90.00 | 260.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 710.00 | 450.00 | 320.00 | 10.00 | 110.00 |
| Profits on sale of Investments | | | | | 10.00 |
| Foreign Exchange Gains | | 0.00 | 0.00 | 10.00 | 20.00 |
| Provision Written Back | 0.00 | 0.00 | 30.00 | 50.00 | 190.00 |
| Others | 230.00 | 580.00 | 370.00 | 1120.00 | 410.00 |
| Operating Profit | 2720.00 | -1410.00 | 760.00 | 20.00 | -2770.00 |
| Interest | 300.00 | 870.00 | 530.00 | 2610.00 | 5190.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 110.00 | 100.00 | 140.00 | 230.00 | 530.00 |
| Other Interest | 190.00 | 770.00 | 400.00 | 2380.00 | 4660.00 |
| PBDT | 2420.00 | -2280.00 | 220.00 | -2590.00 | -7960.00 |
| Depreciation | 1310.00 | 1610.00 | 1480.00 | 4000.00 | 4300.00 |
| Profit Before Taxation & Exceptional Items | 1110.00 | -3900.00 | -1250.00 | -6590.00 | -12270.00 |
| Exceptional Income / Expenses | -4790.00 | 30.00 | | -1360.00 | 19420.00 |
| Profit Before Tax | -3690.00 | -3820.00 | -1280.00 | -7980.00 | 7010.00 |
| Provision for Tax | -620.00 | 50.00 | 30.00 | -1680.00 | 220.00 |
| Current Income Tax | 20.00 | 40.00 | 0.00 | 0.00 | 810.00 |
| Deferred Tax | -640.00 | 0.00 | 30.00 | -1530.00 | -1220.00 |
| Other taxes | 0.00 | 0.00 | 0.00 | -150.00 | 630.00 |
| Profit After Tax | -3070.00 | -3870.00 | -1310.00 | -6300.00 | 6790.00 |
| Extra items | 0.00 | 0.00 | 0.00 | -220.00 | 11690.00 |
| Minority Interest | -150.00 | 70.00 | 100.00 | 680.00 | 350.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -3230.00 | -3800.00 | -1210.00 | -5840.00 | 18840.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6570.00 | 10370.00 | 12220.00 | 17630.00 | 360.00 |
| Appropriations | 3350.00 | 6570.00 | 11020.00 | 11790.00 | 19200.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3350.00 | 6570.00 | 11020.00 | 11790.00 | 19200.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -15.00 | -18.00 | -6.00 | -28.00 | 89.00 |
| Adjusted EPS | -15.00 | -18.00 | -6.00 | -28.00 | 89.00 |