| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 2644.80 | 2228.20 | 2237.40 | 1081.90 | 516.20 |
| Rooms / Restaurant / Banquets | 1435.30 | 1307.00 | 1310.90 | 571.90 | 262.50 |
| Communication Services | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Food & Beverages | 866.70 | 764.10 | 766.70 | 404.10 | 174.40 |
| Other Operational Income | 342.70 | 157.00 | 159.80 | 105.70 | 79.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2644.80 | 2228.20 | 2237.40 | 1081.90 | 516.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 223.80 | 188.60 | 176.60 | 108.50 | 50.90 |
| Opening Raw Materials | 15.70 | 14.30 | 11.40 | 8.10 | 14.80 |
| Purchases Raw Materials | 225.80 | 190.00 | 179.50 | 111.80 | 44.20 |
| Closing Raw Materials | 17.70 | 15.70 | 14.30 | 11.40 | 8.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 159.30 | 142.50 | 136.50 | 92.50 | 55.80 |
| Electricity & Power | 143.90 | 123.90 | 119.00 | 81.90 | 48.70 |
| 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 | 15.40 | 18.50 | 17.50 | 10.60 | 7.10 |
| Employee Cost | 549.40 | 461.60 | 354.70 | 241.60 | 119.10 |
| Salaries, Wages & Bonus | 478.10 | 401.00 | 307.00 | 208.40 | 96.10 |
| Contributions to EPF & Pension Funds | 24.70 | 19.60 | 16.30 | 12.40 | 6.70 |
| Workmen and Staff Welfare Expenses | 32.10 | 25.10 | 21.80 | 14.30 | 9.40 |
| Other Employees Cost | 14.40 | 15.90 | 9.70 | 6.50 | 7.00 |
| Other Operating & Servicing Cost | 545.20 | 534.30 | 419.20 | 213.10 | 109.70 |
| Linen & Room Supplies | 26.80 | 28.80 | 23.90 | 11.70 | 1.90 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 441.20 | 285.60 | 236.80 | 126.40 | 93.00 |
| Rent , Rates & Taxes | 311.90 | 162.10 | 60.10 | 52.50 | 45.00 |
| Insurance | 8.40 | 6.60 | 9.10 | 7.30 | 8.10 |
| Printing and stationery | 13.80 | 13.70 | 12.70 | 4.90 | 2.00 |
| Professional and legal fees | 39.10 | 40.20 | 93.20 | 14.30 | 7.90 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 23.70 | 16.20 | 19.20 | 14.00 | 6.60 |
| Other Selling & administrative Expenses | 44.40 | 46.70 | 42.30 | 33.40 | 23.40 |
| Miscellaneous Expenses | 25.00 | 22.20 | 16.90 | 27.30 | 18.20 |
| Bad debts /advances written off | 1.00 | | | | 0.90 |
| Provision for doubtful debts | | 0.40 | | 12.70 | |
| Losson disposal of fixed assets(net) | 0.30 | 0.20 | 0.70 | 0.40 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 23.70 | 21.60 | 16.20 | 14.20 | 17.40 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1943.80 | 1634.70 | 1340.70 | 809.30 | 446.80 |
| Operating Profit (Excl OI) | 701.00 | 593.40 | 896.80 | 272.50 | 69.50 |
| Other Income | 326.50 | 299.00 | 71.50 | 6.10 | 10.90 |
| Interest Received | 258.10 | 282.50 | 51.70 | 1.80 | 2.40 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.40 | | | 2.50 |
| Profits on sale of Investments | | | | | 0.70 |
| Foreign Exchange Gains | | | | | 0.00 |
| Provision Written Back | 55.50 | 1.00 | | | 0.90 |
| Others | 13.00 | 15.10 | 19.80 | 4.20 | 4.50 |
| Operating Profit | 1027.50 | 892.40 | 968.20 | 278.60 | 80.40 |
| Interest | 230.90 | 560.80 | 196.90 | 475.30 | 389.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 6.70 | 17.40 | 17.90 | 42.30 | 44.10 |
| Other Interest | 224.20 | 543.40 | 179.00 | 432.90 | 345.00 |
| PBDT | 796.60 | 331.60 | 771.30 | -196.70 | -308.70 |
| Depreciation | 101.80 | 89.50 | 100.80 | 100.30 | 100.10 |
| Profit Before Taxation & Exceptional Items | 694.80 | 242.10 | 670.50 | -297.00 | -408.80 |
| Exceptional Income / Expenses | -3.50 | 295.20 | 1981.20 | | 37.30 |
| Profit Before Tax | 691.40 | 537.40 | 2651.70 | -297.00 | -371.50 |
| Provision for Tax | 187.60 | 85.00 | 33.60 | -73.60 | -95.80 |
| Current Income Tax | 56.90 | | | | |
| Deferred Tax | 121.10 | 63.40 | 33.50 | -73.60 | -94.70 |
| Other taxes | 9.60 | 85.00 | 33.60 | -73.60 | -95.80 |
| Profit After Tax | 503.70 | 452.40 | 2618.10 | -223.40 | -275.70 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 503.70 | 452.40 | 2618.10 | -223.40 | -275.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 857.10 | 404.70 | -2213.30 | -1989.90 | -1714.20 |
| Appropriations | 1360.90 | 857.10 | 404.70 | -2213.30 | -1989.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1360.90 | 857.10 | 404.70 | -2213.30 | -1989.90 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 17.00 | 17.00 | 106.00 | -9.00 | -12.00 |
| Adjusted EPS | 17.00 | 17.00 | 106.00 | -9.00 | -12.00 |