| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 564.30 | 541.40 | 527.20 | 287.70 | 89.00 |
| Rooms / Restaurant / Banquets | 333.60 | 294.10 | 260.80 | 109.10 | 14.80 |
| Communication Services | | | | | |
| Food & Beverages | 221.40 | 238.10 | 259.60 | 173.70 | 73.00 |
| Other Operational Income | 9.30 | 9.20 | 6.90 | 4.90 | 1.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 564.30 | 541.40 | 527.20 | 287.70 | 89.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 59.40 | 60.50 | 63.00 | 41.60 | 16.10 |
| Opening Raw Materials | 8.00 | 6.40 | 8.70 | 9.60 | 12.10 |
| Purchases Raw Materials | 61.60 | 62.10 | 60.80 | 40.70 | 13.50 |
| Closing Raw Materials | 10.20 | 8.00 | 6.40 | 8.70 | 9.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.80 | 29.80 | 27.60 | 23.90 | 16.50 |
| Electricity & Power | 31.80 | 29.80 | 27.60 | 23.90 | 16.50 |
| 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 | 94.00 | 88.10 | 79.00 | 63.90 | 44.20 |
| Salaries, Wages & Bonus | 83.60 | 79.20 | 71.30 | 58.70 | 40.60 |
| Contributions to EPF & Pension Funds | 5.20 | 4.40 | 4.20 | 3.20 | 2.10 |
| Workmen and Staff Welfare Expenses | 5.20 | 4.50 | 3.50 | 2.00 | 1.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 81.80 | 91.50 | 79.60 | 54.80 | 51.30 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 193.80 | 176.20 | 151.70 | 88.80 | 55.20 |
| Rent , Rates & Taxes | 18.30 | 16.40 | 17.90 | 15.30 | 11.40 |
| Insurance | 4.00 | 5.40 | 4.20 | 3.20 | 3.40 |
| Printing and stationery | 1.80 | 1.60 | 1.30 | 0.70 | 0.50 |
| Professional and legal fees | 66.10 | 50.80 | 35.90 | 17.80 | 9.30 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 12.80 | 12.20 | 10.90 | 8.30 | |
| Advertisement & Sales Promotion | 29.50 | 28.30 | 23.00 | 9.30 | 2.90 |
| Other Selling & administrative Expenses | 61.30 | 61.50 | 58.40 | 34.20 | 27.60 |
| Miscellaneous Expenses | 1.60 | 8.90 | | 0.00 | 30.50 |
| Bad debts /advances written off | | 1.30 | | | 30.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 7.50 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 462.50 | 455.00 | 400.90 | 272.90 | 213.90 |
| Operating Profit (Excl OI) | 101.80 | 86.40 | 126.30 | 14.80 | -124.90 |
| Other Income | 8.20 | 10.40 | 13.50 | 17.70 | 13.30 |
| Interest Received | 0.70 | 2.40 | 1.50 | 0.50 | 1.20 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 0.10 | | 0.20 | | |
| Profits on sale of Investments | 0.10 | 0.20 | 0.00 | 2.80 | |
| Foreign Exchange Gains | 0.10 | 0.20 | 0.20 | 0.00 | |
| Provision Written Back | 1.30 | 2.10 | 2.20 | 2.70 | 7.20 |
| Others | 5.90 | 5.50 | 9.50 | 11.60 | 4.90 |
| Operating Profit | 110.00 | 96.80 | 139.80 | 32.50 | -111.60 |
| Interest | 12.20 | 9.20 | 7.50 | 8.10 | 13.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.30 | 1.00 | 1.00 | 6.00 | 11.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.20 | 8.10 | 6.50 | 2.10 | 1.70 |
| Other Interest | 2.70 | 0.10 | 0.00 | 0.00 | 0.00 |
| PBDT | 97.80 | 87.60 | 132.20 | 24.40 | -125.10 |
| Depreciation | 52.00 | 38.30 | 41.00 | 44.80 | 55.10 |
| Profit Before Taxation & Exceptional Items | 45.80 | 49.30 | 91.30 | -20.40 | -180.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 45.80 | 49.30 | 91.30 | -20.40 | -180.20 |
| Provision for Tax | -73.50 | 7.60 | 18.60 | -0.60 | -38.40 |
| Current Income Tax | | | | | |
| Deferred Tax | -73.30 | 7.60 | 18.00 | -0.60 | -38.50 |
| Other taxes | -73.50 | 7.60 | 18.60 | -0.60 | -38.40 |
| Profit After Tax | 119.20 | 41.70 | 72.70 | -19.80 | -141.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 119.20 | 41.70 | 72.70 | -19.80 | -141.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -304.20 | -345.90 | -418.60 | -398.80 | -257.00 |
| Appropriations | -185.00 | -304.20 | -345.90 | -418.60 | -398.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -185.00 | -304.20 | -345.90 | -418.60 | -398.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 1.00 | 1.00 | 0.00 | -2.00 |
| Adjusted EPS | 2.00 | 1.00 | 1.00 | 0.00 | -2.00 |