| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 966.40 | 838.60 | 1144.10 | 932.90 | 656.10 |
| Rooms / Restaurant / Banquets | 588.80 | 538.80 | 590.20 | 456.70 | 310.50 |
| Communication Services | | | | | |
| Food & Beverages | 377.60 | 299.80 | 553.90 | 476.20 | 345.50 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 966.40 | 838.60 | 1144.10 | 932.90 | 656.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 154.30 | 121.70 | 204.50 | 179.10 | 121.50 |
| Opening Raw Materials | 166.10 | 167.30 | 168.30 | 157.60 | 164.50 |
| Purchases Raw Materials | 114.70 | 120.60 | 203.50 | 189.90 | 114.50 |
| Closing Raw Materials | 126.50 | 166.10 | 167.30 | 168.30 | 157.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | | | | | |
| Electricity & Power | | | | | |
| 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 | 155.70 | 120.00 | 139.60 | 113.30 | 101.60 |
| Salaries, Wages & Bonus | 147.40 | 114.00 | 131.10 | 105.80 | 95.40 |
| Contributions to EPF & Pension Funds | 0.30 | 0.90 | 1.60 | 1.60 | 1.50 |
| Workmen and Staff Welfare Expenses | 6.10 | 3.90 | 5.90 | 4.70 | 3.50 |
| Other Employees Cost | 1.90 | 1.20 | 1.00 | 1.10 | 1.20 |
| Other Operating & Servicing Cost | 147.60 | 129.50 | 216.50 | 230.60 | 147.60 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 135.30 | 112.70 | 183.20 | 172.70 | 137.70 |
| Rent , Rates & Taxes | | | | | |
| Insurance | 0.40 | 0.30 | 0.30 | 0.40 | 2.90 |
| Printing and stationery | 2.30 | 2.10 | 1.80 | 1.80 | 1.80 |
| Professional and legal fees | 7.10 | 3.60 | 3.50 | 3.20 | 1.80 |
| Freight outwards | 74.10 | 63.90 | 63.40 | 50.70 | 31.40 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 13.10 | 11.50 | 80.40 | 83.00 | 77.20 |
| Other Selling & administrative Expenses | 38.20 | 31.30 | 33.70 | 33.50 | 22.70 |
| Miscellaneous Expenses | 0.40 | 0.30 | 0.40 | 1.60 | 5.70 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 0.10 | 1.10 |
| Losson disposal of fixed assets(net) | | | | | 0.30 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.40 | 0.30 | 0.40 | 1.50 | 4.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 593.30 | 484.20 | 744.20 | 697.30 | 514.10 |
| Operating Profit (Excl OI) | 373.10 | 354.40 | 399.90 | 235.60 | 141.90 |
| Other Income | 23.80 | 12.80 | 11.30 | 8.60 | 9.00 |
| Interest Received | 10.50 | 1.90 | 10.50 | 8.60 | 9.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | 3.90 | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | -0.10 | 0.10 | 0.90 | | |
| Others | 9.50 | 10.80 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 397.00 | 367.20 | 411.20 | 244.30 | 150.90 |
| Interest | 92.20 | 77.80 | 102.40 | 102.50 | 85.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 4.90 | 11.10 | 12.90 | 11.70 | 0.90 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.50 | 2.90 | 2.40 | 2.60 | 2.00 |
| Other Interest | 83.80 | 63.80 | 87.10 | 88.20 | 82.50 |
| PBDT | 304.80 | 289.30 | 308.80 | 141.80 | 65.50 |
| Depreciation | 260.80 | 252.20 | 296.70 | 298.60 | 264.70 |
| Profit Before Taxation & Exceptional Items | 44.00 | 37.10 | 12.10 | -156.80 | -199.20 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 44.00 | 37.10 | 12.10 | -156.80 | -199.20 |
| Provision for Tax | -2.00 | -19.40 | -10.80 | -28.60 | -16.80 |
| Current Income Tax | 10.40 | | | | |
| Deferred Tax | -12.40 | -19.40 | -10.80 | -28.60 | -16.80 |
| Other taxes | 0.00 | -19.40 | -10.80 | -28.60 | -16.80 |
| Profit After Tax | 45.90 | 56.50 | 22.90 | -128.20 | -182.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 45.90 | 56.50 | 22.90 | -128.20 | -182.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1032.10 | 975.60 | 952.20 | 1079.80 | 1261.40 |
| Appropriations | 1078.00 | 1032.10 | 975.10 | 951.50 | 1079.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1078.00 | 1032.10 | 975.10 | 951.50 | 1079.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 1.00 | 1.00 | -3.00 | -5.00 |
| Adjusted EPS | 1.00 | 1.00 | 1.00 | -3.00 | -5.00 |