| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 914.20 | 843.80 | 449.90 | 452.70 | 595.70 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 914.20 | 843.80 | 449.90 | 452.70 | 595.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 914.20 | 843.80 | 449.90 | 452.70 | 595.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 129.90 | 120.10 | 24.90 | 88.40 | 266.70 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 129.90 | 120.10 | 24.90 | 88.40 | 266.70 |
| Power & Fuel Cost | 64.10 | 27.30 | 9.40 | 13.40 | 13.10 |
| Electricity & Power | 64.10 | 27.30 | 9.40 | 11.40 | 8.70 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 2.00 | 4.40 |
| 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 | 158.20 | 62.00 | 44.10 | 34.30 | 40.00 |
| Salaries, Wages & Bonus | 148.70 | 59.10 | 42.10 | 32.50 | 35.30 |
| Contributions to EPF & Pension Funds | 4.00 | 1.00 | 0.80 | 0.70 | 0.70 |
| Workmen and Staff Welfare Expenses | 2.40 | 1.00 | 0.40 | 0.20 | 1.50 |
| Other Employees Cost | 3.10 | 0.90 | 0.70 | 0.80 | 2.40 |
| Other Operating & Servicing Cost | 153.50 | 119.50 | 130.30 | 105.10 | 136.10 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 101.90 | 59.00 | 42.50 | 49.00 | 66.80 |
| Rent , Rates & Taxes | 16.10 | 8.20 | 4.60 | 8.80 | 12.30 |
| Insurance | 2.50 | 1.60 | 1.10 | 1.00 | 0.50 |
| Printing and stationery | 3.30 | 1.20 | 0.60 | 0.50 | 1.10 |
| Professional and legal fees | 20.50 | 4.50 | 8.30 | 11.50 | 10.80 |
| Freight outwards | 2.60 | 6.10 | 2.00 | 6.10 | 8.60 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 19.20 | 7.90 | 8.60 | 3.30 | 1.40 |
| Advertisement & Sales Promotion | 15.80 | 9.80 | 5.10 | 6.50 | 10.00 |
| Other Selling & administrative Expenses | 21.90 | 19.70 | 12.10 | 11.40 | 22.10 |
| Miscellaneous Expenses | 15.80 | 7.30 | 1.80 | 3.80 | 8.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 11.00 | 2.40 | 0.10 | 2.20 | |
| Losson disposal of fixed assets(net) | | | | 0.20 | 0.00 |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | | 0.20 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 4.70 | 4.90 | 1.70 | 1.20 | 8.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 623.40 | 395.20 | 252.90 | 294.00 | 531.60 |
| Operating Profit (Excl OI) | 290.80 | 448.60 | 197.00 | 158.70 | 64.10 |
| Other Income | 29.60 | 3.80 | 0.40 | 4.30 | 3.00 |
| Interest Received | 25.70 | 3.80 | 0.40 | 0.90 | 0.90 |
| Dividend Received | | | | 0.10 | |
| Profit on sale of Fixed Assets | 3.80 | | | | |
| Profits on sale of Investments | | | | 0.80 | |
| Foreign Exchange Gains | | | 0.00 | | 2.10 |
| Provision Written Back | | 0.00 | | 1.90 | |
| Others | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| Operating Profit | 320.40 | 452.40 | 197.40 | 163.00 | 67.20 |
| Interest | 23.90 | 6.90 | 5.00 | 3.30 | 5.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.20 | 0.80 | 1.10 | 1.40 | 3.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.70 | 2.00 | 1.20 | 0.40 | 0.90 |
| Other Interest | 22.00 | 4.10 | 2.70 | 1.50 | 1.10 |
| PBDT | 296.50 | 445.50 | 192.40 | 159.60 | 61.80 |
| Depreciation | 106.80 | 60.90 | 26.80 | 16.40 | 9.70 |
| Profit Before Taxation & Exceptional Items | 189.70 | 384.70 | 165.60 | 143.20 | 52.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 189.70 | 384.70 | 165.60 | 143.20 | 52.00 |
| Provision for Tax | 60.70 | 100.90 | 43.40 | 35.20 | 14.20 |
| Current Income Tax | 14.20 | 97.80 | 41.90 | 38.00 | 15.60 |
| Deferred Tax | 46.60 | 3.00 | 0.20 | -2.30 | -1.40 |
| Other taxes | 0.00 | 0.00 | 1.20 | -0.50 | 0.00 |
| Profit After Tax | 128.90 | 283.80 | 122.30 | 108.00 | 37.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 128.90 | 283.80 | 122.30 | 108.00 | 37.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 423.80 | 214.10 | 128.80 | 85.10 | 54.60 |
| Appropriations | 552.70 | 497.90 | 251.00 | 193.10 | 92.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 552.70 | 497.90 | 251.00 | 193.10 | 92.40 |
| Equity Dividend % | 10.00 | 45.00 | 40.00 | 40.00 | 15.00 |
| Earnings Per Share | 5.00 | 14.00 | 7.00 | 6.00 | 2.00 |
| Adjusted EPS | 5.00 | 14.00 | 7.00 | 6.00 | 2.00 |