| (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   |