| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 534.20 | 558.80 | 537.80 | 303.20 | 172.70 |
| Rooms / Restaurant / Banquets | 299.30 | 318.50 | 306.30 | 178.60 | 97.70 |
| Communication Services | | | | | |
| Food & Beverages | 216.80 | 216.10 | 205.70 | 109.30 | 65.70 |
| Other Operational Income | 18.10 | 24.20 | 25.80 | 15.40 | 9.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 534.20 | 558.80 | 537.80 | 303.20 | 172.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 80.90 | 75.90 | 68.40 | 38.20 | 21.90 |
| Opening Raw Materials | 2.40 | 2.40 | 2.10 | 1.60 | 1.70 |
| Purchases Raw Materials | 80.70 | 75.90 | 68.60 | 38.80 | 21.70 |
| Closing Raw Materials | 2.20 | 2.40 | 2.40 | 2.10 | 1.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 36.60 | 35.80 | 33.10 | 22.00 | 15.90 |
| Electricity & Power | 36.60 | 35.80 | 33.10 | 22.00 | 15.90 |
| 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 | 126.00 | 117.60 | 111.10 | 72.70 | 45.50 |
| Salaries, Wages & Bonus | 111.20 | 104.50 | 97.50 | 60.40 | 32.60 |
| Contributions to EPF & Pension Funds | 10.00 | 9.60 | 8.70 | 5.80 | 3.80 |
| Workmen and Staff Welfare Expenses | 4.90 | 3.50 | 4.90 | 6.50 | 9.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 34.80 | 38.40 | 42.30 | 24.70 | 16.20 |
| Linen & Room Supplies | 22.40 | 22.20 | 22.90 | 12.00 | 10.50 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 58.00 | 59.60 | 55.50 | 28.90 | 22.20 |
| Rent , Rates & Taxes | 11.10 | 12.90 | 13.80 | 7.50 | 5.70 |
| Insurance | 1.60 | 1.50 | 1.40 | 1.50 | 1.60 |
| Printing and stationery | 1.20 | 1.30 | 1.50 | 0.70 | 0.50 |
| Professional and legal fees | 2.80 | 2.30 | 2.50 | 0.60 | 0.90 |
| Freight outwards | 1.70 | 1.70 | 1.70 | 0.90 | 0.40 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 19.20 | 19.10 | 15.70 | 7.70 | 6.30 |
| Advertisement & Sales Promotion | 7.70 | 7.40 | 6.00 | 3.20 | 2.70 |
| Other Selling & administrative Expenses | 12.60 | 13.30 | 12.90 | 6.80 | 4.20 |
| Miscellaneous Expenses | 12.10 | 8.10 | 6.70 | 6.00 | 6.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 0.30 | | | | |
| Losson disposal of fixed assets(net) | 0.30 | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 11.60 | 8.10 | 6.70 | 6.00 | 6.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 348.50 | 335.40 | 317.10 | 192.60 | 128.40 |
| Operating Profit (Excl OI) | 185.80 | 223.30 | 220.70 | 110.70 | 44.30 |
| Other Income | 61.90 | 92.50 | 35.50 | 40.10 | 58.70 |
| Interest Received | 9.20 | 10.60 | 11.80 | 13.00 | 9.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 0.50 | 0.10 | |
| Profits on sale of Investments | 2.80 | 20.90 | 2.50 | 4.30 | 17.60 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.10 | 0.30 | 0.60 | 0.40 | 0.50 |
| Others | 49.80 | 60.70 | 20.10 | 22.30 | 30.80 |
| Operating Profit | 247.70 | 315.80 | 256.20 | 150.70 | 102.90 |
| Interest | 19.20 | 12.90 | 13.60 | 11.90 | 6.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.60 | 2.40 | 2.50 | 1.30 | 0.80 |
| Other Interest | 16.70 | 10.50 | 11.10 | 10.60 | 5.30 |
| PBDT | 228.40 | 303.00 | 242.70 | 138.80 | 96.80 |
| Depreciation | 50.30 | 48.70 | 47.10 | 45.40 | 54.50 |
| Profit Before Taxation & Exceptional Items | 178.10 | 254.30 | 195.60 | 93.40 | 42.30 |
| Exceptional Income / Expenses | | | 188.90 | | |
| Profit Before Tax | 178.10 | 254.30 | 384.40 | 93.40 | 42.30 |
| Provision for Tax | 38.20 | 48.80 | 72.10 | 22.20 | 7.20 |
| Current Income Tax | 37.50 | 53.20 | 74.20 | 26.20 | 8.30 |
| Deferred Tax | 0.60 | -4.30 | -2.10 | -4.00 | -1.10 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 140.00 | 205.40 | 312.30 | 71.30 | 35.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 140.00 | 205.40 | 312.30 | 71.30 | 35.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 734.60 | 697.20 | 438.50 | 388.70 | 374.90 |
| Appropriations | 874.50 | 902.60 | 750.80 | 460.00 | 410.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 874.50 | 902.60 | 750.80 | 460.00 | 410.00 |
| Equity Dividend % | 40.00 | 50.00 | 75.00 | 50.00 | 40.00 |
| Earnings Per Share | 3.00 | 4.00 | 12.00 | 3.00 | 1.00 |
| Adjusted EPS | 3.00 | 4.00 | 6.00 | 1.00 | 1.00 |