| (Rs.in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| INCOME : | | | | | |
| Operating Income | 1033.66 | 524.40 | 347.65 | 1223.86 | 1224.27 |
| Rooms / Restaurant / Banquets | 978.32 | 485.35 | 321.86 | 1157.11 | 1176.56 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 55.34 | 39.05 | 25.79 | 66.75 | 47.71 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1033.66 | 524.40 | 347.65 | 1223.86 | 1224.27 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 338.66 | 369.19 | 163.11 | 321.68 | 333.98 |
| Opening Raw Materials | | | | | 11.82 |
| Purchases Raw Materials | 338.66 | 369.19 | 163.11 | 321.68 | 339.55 |
| Closing Raw Materials | | | | | 17.39 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 91.68 | 43.84 | 43.84 | 113.58 | 124.08 |
| Electricity & Power | 91.68 | 43.84 | 43.84 | 113.58 | 124.08 |
| 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 | 205.35 | 144.99 | 123.76 | 302.86 | 286.25 |
| Salaries, Wages & Bonus | 180.04 | 132.48 | 113.98 | 282.29 | 277.69 |
| Contributions to EPF & Pension Funds | 8.66 | 9.54 | 6.30 | 15.21 | 6.19 |
| Workmen and Staff Welfare Expenses | 16.66 | 2.97 | 3.48 | 5.36 | 2.36 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 83.88 | 70.48 | 71.53 | 170.23 | 123.01 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 63.34 | 51.55 | 51.55 | 142.21 | 103.58 |
| Laundry & Washing Expenses | 4.90 | 2.81 | 2.81 | 11.51 | 8.41 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 15.65 | 16.13 | 17.18 | 16.52 | 11.01 |
| Selling and Administration Expenses | 336.84 | 224.19 | 127.90 | 281.02 | 340.86 |
| Rent , Rates & Taxes | 70.17 | 30.43 | 30.43 | 79.01 | 70.77 |
| Insurance | 3.58 | 4.87 | 4.87 | 3.93 | 6.15 |
| Printing and stationery | 0.27 | 0.51 | 0.51 | 3.75 | 7.96 |
| Professional and legal fees | 75.43 | 21.52 | 31.65 | 49.48 | 31.81 |
| Freight outwards | | 0.20 | 0.20 | 5.06 | 6.71 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 0.49 | 1.05 | | | |
| Advertisement & Sales Promotion | 87.68 | 41.29 | 41.29 | 101.64 | 101.26 |
| Other Selling & administrative Expenses | 99.23 | 124.32 | 18.95 | 38.15 | 116.20 |
| Miscellaneous Expenses | 42.96 | 15.08 | 15.50 | 119.26 | 52.25 |
| Bad debts /advances written off | 6.68 | | | | |
| Provision for doubtful debts | | | | | 0.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 13.68 | | 0.42 | | 2.56 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.60 | 15.08 | 15.08 | 119.26 | 49.68 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1099.37 | 867.77 | 545.65 | 1308.63 | 1260.41 |
| Operating Profit (Excl OI) | -65.71 | -343.37 | -198.00 | -84.77 | -36.14 |
| Other Income | 166.38 | 182.90 | 59.21 | 46.15 | 30.89 |
| Interest Received | 1.03 | 0.88 | 0.68 | 1.93 | 2.86 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.07 | 167.25 | 38.76 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.09 | 0.02 | | 0.74 | 0.40 |
| Provision Written Back | | | | | |
| Others | 165.19 | 14.75 | 19.76 | 43.48 | 27.62 |
| Operating Profit | 100.67 | -160.47 | -138.79 | -38.63 | -5.26 |
| Interest | 10.24 | 7.47 | 6.08 | 7.88 | 24.22 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | 0.51 | 15.59 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.71 | 7.47 | 6.08 | 7.18 | 7.41 |
| Other Interest | 1.53 | 0.01 | 0.01 | 0.19 | 1.23 |
| PBDT | 90.44 | -167.94 | -144.87 | -46.51 | -29.48 |
| Depreciation | 85.94 | 91.11 | 99.43 | 104.93 | 108.35 |
| Profit Before Taxation & Exceptional Items | 4.50 | -259.05 | -244.31 | -151.44 | -137.83 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4.50 | -259.05 | -244.31 | -151.44 | -137.83 |
| Provision for Tax | 5.05 | 4.04 | -38.62 | 17.12 | 19.75 |
| Current Income Tax | | | | | |
| Deferred Tax | 5.05 | 4.04 | -38.62 | 17.12 | 19.75 |
| Other taxes | 5.05 | 4.04 | -38.62 | 17.12 | 19.75 |
| Profit After Tax | -0.55 | -263.08 | -205.69 | -168.56 | -157.57 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.55 | -263.08 | -205.69 | -168.56 | -157.57 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -6685.93 | -6422.89 | -6217.20 | -6049.27 | -5891.69 |
| Appropriations | -6686.48 | -6685.97 | -6422.89 | -6217.83 | -6049.27 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6686.48 | -6685.97 | -6422.89 | -6217.83 | -6049.27 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -6.00 | -5.00 | -4.00 | -4.00 |
| Adjusted EPS | 0.00 | -6.00 | -5.00 | -4.00 | -4.00 |