| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 380.60 | 363.30 | 383.80 | 267.80 | 147.90 |
| Rooms / Restaurant / Banquets | 374.90 | 360.60 | 378.50 | 261.90 | 143.30 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 5.60 | 2.70 | 5.30 | 5.90 | 4.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 380.60 | 363.30 | 383.80 | 267.80 | 147.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 105.10 | 129.80 | 155.70 | 106.00 | 50.90 |
| Opening Raw Materials | 35.30 | 30.80 | 31.40 | 20.20 | 11.00 |
| Purchases Raw Materials | 109.60 | 134.20 | 155.10 | 117.20 | 60.10 |
| Closing Raw Materials | 39.80 | 35.30 | 30.80 | 31.40 | 20.20 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 12.70 | 17.00 | 12.10 | 8.30 | 8.50 |
| Electricity & Power | 12.70 | 17.00 | 12.10 | 8.30 | 8.50 |
| 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 | 55.10 | 50.00 | 47.10 | 37.00 | 21.80 |
| Salaries, Wages & Bonus | 47.50 | 44.90 | 37.10 | 31.10 | 19.20 |
| Contributions to EPF & Pension Funds | 2.50 | 0.60 | 5.50 | 2.40 | 0.50 |
| Workmen and Staff Welfare Expenses | 4.10 | 3.60 | 3.60 | 2.10 | 0.40 |
| Other Employees Cost | 1.10 | 0.90 | 0.90 | 1.40 | 1.70 |
| Other Operating & Servicing Cost | 23.10 | 21.00 | 16.50 | 18.30 | 5.50 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 90.90 | 128.90 | 101.70 | 145.60 | 60.60 |
| Rent , Rates & Taxes | 47.90 | 91.20 | 63.40 | 109.40 | 33.30 |
| Insurance | 0.50 | 0.80 | 0.90 | 1.50 | 1.50 |
| Printing and stationery | 0.90 | 0.80 | 1.00 | 0.90 | 0.40 |
| Professional and legal fees | 3.90 | 2.70 | 1.80 | 3.40 | 3.00 |
| Freight outwards | 4.40 | 2.70 | 2.60 | 2.50 | 2.00 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 7.10 | 7.30 | 6.00 | 4.30 | 3.50 |
| Other Selling & administrative Expenses | 26.20 | 23.50 | 26.10 | 23.50 | 16.90 |
| Miscellaneous Expenses | 19.90 | 21.80 | 3.90 | 135.20 | 65.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.40 | 1.00 | 2.80 | 102.50 | 43.70 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 19.50 | 20.80 | 1.10 | 32.80 | 21.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 306.80 | 368.50 | 336.90 | 450.50 | 212.80 |
| Operating Profit (Excl OI) | 73.80 | -5.20 | 46.80 | -182.80 | -64.90 |
| Other Income | 16.30 | 39.30 | 38.10 | 3.70 | 14.70 |
| Interest Received | 1.40 | 9.10 | 3.30 | 3.60 | 4.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.10 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | 0.00 | 9.80 |
| Others | 14.90 | 30.10 | 34.70 | 0.10 | 0.80 |
| Operating Profit | 90.00 | 34.10 | 84.90 | -179.00 | -50.20 |
| Interest | 18.10 | 18.20 | 18.70 | 18.60 | 13.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.50 | 3.30 | 3.10 | 1.90 | 2.00 |
| Other Interest | 14.60 | 14.90 | 15.60 | 16.60 | 11.40 |
| PBDT | 71.90 | 15.90 | 66.20 | -197.60 | -63.60 |
| Depreciation | 52.60 | 51.30 | 51.80 | 36.30 | 20.00 |
| Profit Before Taxation & Exceptional Items | 19.30 | -35.40 | 14.40 | -233.90 | -83.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 19.30 | -35.40 | 14.40 | -233.90 | -83.60 |
| Provision for Tax | -0.20 | 0.20 | 0.80 | -30.10 | -1.20 |
| Current Income Tax | | | | 7.50 | |
| Deferred Tax | -0.20 | 0.20 | 0.80 | -37.60 | -1.20 |
| Other taxes | -0.20 | 0.20 | 0.80 | 0.00 | -1.20 |
| Profit After Tax | 19.40 | -35.60 | 13.60 | -203.70 | -82.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19.40 | -35.60 | 13.60 | -203.70 | -82.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -795.30 | -761.20 | -774.90 | -571.20 | -485.40 |
| Appropriations | -775.90 | -796.80 | -761.20 | -774.90 | -567.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -775.90 | -796.80 | -761.20 | -774.90 | -567.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -1.00 | 0.00 | -7.00 | -3.00 |
| Adjusted EPS | 1.00 | -1.00 | 0.00 | -7.00 | -3.00 |