| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 3945.10 | 2194.00 | 1158.80 | 2911.40 | 3467.90 |
| Rooms / Restaurant / Banquets | 2008.50 | 1078.90 | 521.60 | 1323.10 | 1617.10 |
| Communication Services | | | | | |
| Food & Beverages | 1680.50 | 973.80 | 554.80 | 1319.90 | 1556.80 |
| Other Operational Income | 256.10 | 141.30 | 82.50 | 268.50 | 294.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3945.10 | 2194.00 | 1158.80 | 2911.40 | 3467.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 389.60 | 218.80 | 151.00 | 304.10 | 370.70 |
| Opening Raw Materials | 36.70 | 43.30 | 48.60 | 37.20 | 44.90 |
| Purchases Raw Materials | 399.30 | 212.20 | 145.70 | 315.50 | 363.00 |
| Closing Raw Materials | 46.40 | 36.70 | 43.30 | 48.60 | 37.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 282.20 | 209.10 | 136.90 | 260.50 | 333.50 |
| Electricity & Power | 282.20 | 209.10 | 136.90 | 260.50 | 333.50 |
| 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 | 814.30 | 716.20 | 633.20 | 865.60 | 975.90 |
| Salaries, Wages & Bonus | 493.80 | 415.60 | 377.40 | 496.60 | 539.90 |
| Contributions to EPF & Pension Funds | 28.30 | 36.30 | 40.90 | 44.00 | 51.10 |
| Workmen and Staff Welfare Expenses | 87.50 | 69.60 | 42.00 | 85.90 | 116.70 |
| Other Employees Cost | 204.70 | 194.60 | 173.00 | 239.10 | 268.20 |
| Other Operating & Servicing Cost | 555.50 | 314.70 | 193.00 | 418.00 | 472.80 |
| Linen & Room Supplies | 62.50 | 36.00 | 19.00 | 42.30 | 56.20 |
| Catering Supplies | 45.50 | 20.70 | 16.60 | 20.20 | 25.80 |
| Repairs and Maintenance | 165.40 | 105.10 | 72.90 | 147.10 | 154.90 |
| Laundry & Washing Expenses | 29.60 | 21.80 | 13.90 | 31.80 | 35.50 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 252.60 | 131.00 | 70.70 | 176.70 | 200.40 |
| Selling and Administration Expenses | 774.90 | 492.00 | 356.40 | 671.50 | 790.70 |
| Rent , Rates & Taxes | 107.60 | 79.30 | 79.60 | 106.10 | 93.10 |
| Insurance | 16.70 | 15.80 | 15.40 | 8.10 | 8.70 |
| Printing and stationery | 9.70 | 5.40 | 4.10 | 8.00 | 13.20 |
| Professional and legal fees | 275.50 | 169.20 | 108.20 | 212.90 | 301.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 42.70 | 23.60 | 12.00 | 23.40 | 29.30 |
| Advertisement & Sales Promotion | 159.10 | 96.70 | 59.50 | 159.10 | 170.10 |
| Other Selling & administrative Expenses | 163.80 | 102.00 | 77.60 | 153.90 | 175.30 |
| Miscellaneous Expenses | 5.50 | 9.00 | 8.50 | 7.70 | 9.90 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 3.40 | 3.60 | 5.80 | 2.20 | 3.00 |
| Losson disposal of fixed assets(net) | 1.70 | 0.10 | 0.00 | 0.00 | 0.50 |
| Losson foreign exchange fluctuations | 0.40 | 0.30 | 0.80 | 0.80 | 1.30 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 5.10 | 1.90 | 4.70 | 5.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2822.00 | 1959.80 | 1479.10 | 2527.40 | 2953.40 |
| Operating Profit (Excl OI) | 1123.10 | 234.20 | -320.30 | 384.00 | 514.40 |
| Other Income | 107.70 | 70.40 | 72.40 | 76.90 | 79.70 |
| Interest Received | 33.60 | 34.10 | 31.00 | 50.00 | 25.90 |
| Dividend Received | 0.30 | 0.30 | 0.40 | 0.40 | 16.30 |
| Profit on sale of Fixed Assets | 12.70 | 0.80 | 0.50 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.50 | 0.70 | 0.80 | | 0.30 |
| Provision Written Back | | | | | |
| Others | 60.50 | 34.50 | 39.80 | 26.60 | 37.30 |
| Operating Profit | 1230.80 | 304.60 | -247.90 | 461.00 | 594.20 |
| Interest | 201.20 | 222.00 | 220.10 | 240.20 | 271.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 180.40 | 208.70 | 206.60 | 240.20 | 271.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 20.80 | 13.30 | 13.40 | 0.00 | 0.00 |
| PBDT | 1029.60 | 82.60 | -467.90 | 220.70 | 322.40 |
| Depreciation | 226.50 | 262.60 | 287.50 | 277.00 | 283.80 |
| Profit Before Taxation & Exceptional Items | 803.10 | -180.00 | -755.40 | -56.30 | 38.60 |
| Exceptional Income / Expenses | | | | -7.80 | 961.60 |
| Profit Before Tax | 803.10 | -180.00 | -755.40 | -64.10 | 1000.20 |
| Provision for Tax | 248.20 | -51.60 | -219.60 | 2.00 | 129.80 |
| Current Income Tax | 145.50 | 8.60 | 9.50 | 23.50 | 215.70 |
| Deferred Tax | 227.50 | -60.20 | -229.10 | -23.90 | -33.50 |
| Other taxes | -124.80 | 0.00 | 0.00 | 2.40 | -52.40 |
| Profit After Tax | 554.90 | -128.40 | -535.80 | -66.00 | 870.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -12.30 | -74.20 | -177.00 | -16.50 | 45.50 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 542.60 | -202.50 | -712.80 | -82.60 | 915.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 575.10 | 776.90 | 1511.70 | 1732.50 | 1097.20 |
| Appropriations | 1117.80 | 574.40 | 798.90 | 1649.90 | 2013.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1117.80 | 574.40 | 798.90 | 1649.90 | 2013.00 |
| Equity Dividend % | 50.00 | | | 20.00 | 50.00 |
| Earnings Per Share | 3.00 | -1.00 | -4.00 | 0.00 | 5.00 |
| Adjusted EPS | 3.00 | -1.00 | -4.00 | 0.00 | 5.00 |