| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 449.90 | 431.70 | 413.90 | 298.60 | 155.50 |
| Rooms / Restaurant / Banquets | 145.70 | 130.60 | 118.80 | 79.70 | 44.30 |
| Communication Services | | | | | |
| Food & Beverages | 300.80 | 297.40 | 292.50 | 218.00 | 110.60 |
| Other Operational Income | 3.40 | 3.70 | 2.60 | 0.90 | 0.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 449.90 | 431.70 | 413.90 | 298.60 | 155.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 89.70 | 81.30 | 81.30 | 68.60 | 37.80 |
| Opening Raw Materials | 2.50 | 2.30 | 3.10 | 4.30 | 5.60 |
| Purchases Raw Materials | 90.10 | 81.50 | 80.50 | 67.40 | 36.60 |
| Closing Raw Materials | 2.80 | 2.50 | 2.30 | 3.10 | 4.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 32.10 | 37.10 | 35.60 | 23.50 | 14.20 |
| Electricity & Power | 32.10 | 37.10 | 35.60 | 23.50 | 14.20 |
| 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 | 86.60 | 81.20 | 71.60 | 56.20 | 40.00 |
| Salaries, Wages & Bonus | 70.60 | 67.50 | 61.20 | 47.90 | 31.80 |
| Contributions to EPF & Pension Funds | 5.10 | 5.30 | 3.20 | 2.70 | 2.30 |
| Workmen and Staff Welfare Expenses | 10.90 | 8.30 | 7.30 | 5.60 | 5.90 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 63.80 | 38.10 | 38.40 | 30.50 | 16.60 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 70.90 | 63.20 | 62.30 | 48.60 | 29.50 |
| Rent , Rates & Taxes | 5.20 | 5.20 | 5.30 | 2.00 | 4.70 |
| Insurance | 2.80 | 2.40 | 2.20 | 2.10 | 2.20 |
| Printing and stationery | 2.00 | 1.90 | 1.90 | 1.30 | 0.70 |
| Professional and legal fees | 15.20 | 13.30 | 13.00 | 12.20 | 7.80 |
| Freight outwards | 2.10 | 0.80 | 1.00 | 0.60 | 0.40 |
| Packing expenses | 2.20 | 2.10 | 2.30 | 1.70 | 0.90 |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 34.80 | 31.90 | 30.00 | 25.10 | 8.30 |
| Other Selling & administrative Expenses | 6.50 | 5.50 | 6.60 | 3.60 | 4.60 |
| Miscellaneous Expenses | 25.30 | 16.80 | 18.60 | 9.80 | 29.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 3.90 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.70 | | |
| Other Miscellaneous Expenses | 21.30 | 16.80 | 17.90 | 9.80 | 29.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 368.50 | 317.60 | 307.80 | 237.30 | 167.60 |
| Operating Profit (Excl OI) | 81.50 | 114.10 | 106.10 | 61.20 | -12.00 |
| Other Income | 37.50 | 4.20 | 10.40 | 5.40 | 1.20 |
| Interest Received | 0.30 | 1.80 | 4.30 | 3.00 | 1.20 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.30 | 0.60 | 1.20 | 0.20 | |
| Profits on sale of Investments | | 0.00 | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.30 | 0.30 | 0.10 | 0.00 | |
| Others | 36.60 | 1.40 | 4.80 | 2.10 | 0.00 |
| Operating Profit | 119.00 | 118.30 | 116.50 | 66.60 | -10.90 |
| Interest | 48.80 | 51.90 | 51.60 | 49.00 | 47.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 42.50 | 48.60 | 48.70 | 46.90 | 45.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.30 | 3.30 | 2.90 | 2.10 | 2.40 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 70.20 | 66.40 | 64.90 | 17.60 | -58.60 |
| Depreciation | 50.10 | 48.40 | 48.60 | 48.50 | 48.80 |
| Profit Before Taxation & Exceptional Items | 20.20 | 17.90 | 16.30 | -30.90 | -107.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 20.20 | 17.90 | 16.30 | -30.90 | -107.40 |
| Provision for Tax | 8.60 | -6.10 | -4.40 | -6.90 | 2.10 |
| Current Income Tax | 3.40 | 3.00 | 2.70 | | |
| Deferred Tax | 5.20 | -9.10 | -6.90 | -8.00 | 2.80 |
| Other taxes | 0.00 | 0.00 | -0.20 | -6.90 | 2.10 |
| Profit After Tax | 11.60 | 24.00 | 20.70 | -24.00 | -109.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 11.60 | 24.00 | 20.70 | -24.00 | -109.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 34.80 | 10.60 | -10.10 | 13.90 | 122.60 |
| Appropriations | 46.30 | 34.60 | 10.50 | -10.10 | 13.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 46.30 | 34.60 | 10.50 | -10.10 | 13.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 3.00 | 3.00 | -3.00 | -16.00 |
| Adjusted EPS | 2.00 | 3.00 | 3.00 | -3.00 | -16.00 |