| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 145.80 | 144.00 | 162.10 | 73.50 | 25.10 |
| Rooms / Restaurant / Banquets | 89.00 | 95.60 | 114.60 | 43.70 | 16.30 |
| Communication Services | | | | | |
| Food & Beverages | 43.80 | 48.40 | 47.50 | 29.70 | 8.70 |
| Other Operational Income | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 145.80 | 144.00 | 162.10 | 73.50 | 25.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | | | | | |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | 9.20 | 6.10 |
| Electricity & Power | | | | 8.20 | 5.60 |
| 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 | 0.90 | 0.50 |
| Employee Cost | 56.70 | 53.40 | 49.80 | 32.50 | 24.30 |
| Salaries, Wages & Bonus | 54.00 | 51.40 | 47.30 | 31.00 | 23.10 |
| Contributions to EPF & Pension Funds | 1.70 | 1.70 | 1.10 | 1.10 | 1.20 |
| Workmen and Staff Welfare Expenses | 0.30 | 0.00 | 0.20 | 0.20 | 0.00 |
| Other Employees Cost | 0.80 | 0.30 | 1.10 | 0.10 | 0.00 |
| Other Operating & Servicing Cost | 25.40 | 26.80 | 22.60 | 11.30 | 9.40 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 52.40 | 44.30 | 73.80 | 25.70 | 14.10 |
| Rent , Rates & Taxes | 3.50 | 2.40 | 32.30 | 9.30 | 7.80 |
| Insurance | | | | 0.40 | 0.30 |
| Printing and stationery | | | | 0.00 | 0.00 |
| Professional and legal fees | 2.20 | 1.90 | 1.30 | 2.00 | 1.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 11.20 | 10.50 | 9.30 | 6.40 | 0.10 |
| Advertisement & Sales Promotion | 0.80 | 0.80 | 0.50 | 0.40 | 0.30 |
| Other Selling & administrative Expenses | 34.70 | 28.70 | 30.50 | 7.20 | 4.60 |
| Miscellaneous Expenses | 1.30 | 0.50 | 2.90 | 0.10 | 0.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.30 | 0.50 | 2.90 | 0.10 | 0.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 135.80 | 125.10 | 149.10 | 78.80 | 54.40 |
| Operating Profit (Excl OI) | 10.00 | 19.00 | 13.00 | -5.30 | -29.40 |
| Other Income | 12.60 | 17.20 | 17.90 | 17.50 | 15.80 |
| Interest Received | 1.40 | 0.50 | 0.70 | 0.70 | 0.60 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 11.20 | 16.70 | 17.20 | 16.70 | 15.20 |
| Operating Profit | 22.60 | 36.20 | 30.90 | 12.10 | -13.50 |
| Interest | 46.10 | 53.40 | 2.50 | 1.40 | 2.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.50 | 0.60 | 0.50 | 0.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 1.40 | 0.80 | 0.20 | 0.00 |
| Other Interest | 44.70 | 51.40 | 1.10 | 1.20 | 2.30 |
| PBDT | -23.50 | -17.20 | 28.40 | 10.70 | -15.90 |
| Depreciation | 23.20 | 22.50 | 7.90 | 10.00 | 19.20 |
| Profit Before Taxation & Exceptional Items | -46.70 | -39.70 | 20.50 | 0.80 | -35.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -46.70 | -39.70 | 20.50 | 0.80 | -35.00 |
| Provision for Tax | -4.10 | 1.80 | 5.50 | -5.00 | -2.20 |
| Current Income Tax | | | | | |
| Deferred Tax | -4.10 | 1.80 | 5.50 | -5.00 | -2.20 |
| Other taxes | -4.10 | 1.80 | 5.50 | -5.00 | -2.20 |
| Profit After Tax | -42.70 | -41.50 | 15.00 | 5.80 | -32.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | 0.00 | -0.30 | | | |
| Consolidated Net Profit | -42.70 | -41.80 | 15.00 | 5.80 | -32.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -298.10 | -256.40 | -271.30 | -307.30 | -274.40 |
| Appropriations | -340.80 | -298.10 | -256.40 | -301.50 | -307.30 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -340.80 | -298.10 | -256.40 | -301.50 | -307.30 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |