| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 5550.00 | 4920.00 | 2430.00 | 1700.00 | 4150.00 |
| Rooms / Restaurant / Banquets | 2730.00 | 2380.00 | 1200.00 | 830.00 | 1930.00 |
| Communication Services | 190.00 | 160.00 | 80.00 | 60.00 | 190.00 |
| Food & Beverages | 2460.00 | 2240.00 | 1100.00 | 780.00 | 1910.00 |
| Other Operational Income | 180.00 | 140.00 | 60.00 | 30.00 | 120.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 5550.00 | 4920.00 | 2430.00 | 1700.00 | 4150.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 0.00 | 0.00 | | 0.00 | 10.00 |
| Foods, Beverages Consumed | 740.00 | 670.00 | 340.00 | 260.00 | 630.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 740.00 | 670.00 | 340.00 | 260.00 | 630.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 370.00 | 340.00 | 230.00 | 170.00 | 350.00 |
| Electricity & Power | 370.00 | 340.00 | 230.00 | 170.00 | 350.00 |
| 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 | 1130.00 | 970.00 | 630.00 | 540.00 | 900.00 |
| Salaries, Wages & Bonus | 930.00 | 850.00 | 550.00 | 460.00 | 780.00 |
| Contributions to EPF & Pension Funds | 60.00 | 50.00 | 40.00 | 40.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 80.00 | 60.00 | 30.00 | 20.00 | 50.00 |
| Other Employees Cost | 50.00 | 20.00 | 10.00 | 20.00 | 20.00 |
| Other Operating & Servicing Cost | 410.00 | 390.00 | 250.00 | 140.00 | 330.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 980.00 | 860.00 | 500.00 | 400.00 | 910.00 |
| Rent , Rates & Taxes | 150.00 | 150.00 | 130.00 | 130.00 | 190.00 |
| Insurance | 30.00 | 30.00 | 20.00 | 30.00 | 30.00 |
| Printing and stationery | 20.00 | 20.00 | 10.00 | 10.00 | 20.00 |
| Professional and legal fees | 150.00 | 130.00 | 70.00 | 70.00 | 200.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 280.00 | 220.00 | 130.00 | 70.00 | 210.00 |
| Advertisement & Sales Promotion | 160.00 | 130.00 | 40.00 | 30.00 | 80.00 |
| Other Selling & administrative Expenses | 210.00 | 200.00 | 90.00 | 70.00 | 180.00 |
| Miscellaneous Expenses | 70.00 | 90.00 | 60.00 | 80.00 | 220.00 |
| Bad debts /advances written off | 0.00 | 10.00 | 0.00 | 10.00 | 10.00 |
| Provision for doubtful debts | | | 0.00 | 20.00 | 40.00 |
| Losson disposal of fixed assets(net) | 0.00 | 0.00 | 10.00 | 0.00 | 10.00 |
| Losson foreign exchange fluctuations | | | | | 10.00 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 60.00 | 70.00 | 50.00 | 40.00 | 140.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3700.00 | 3330.00 | 2000.00 | 1600.00 | 3350.00 |
| Operating Profit (Excl OI) | 1850.00 | 1590.00 | 430.00 | 100.00 | 800.00 |
| Other Income | 130.00 | 140.00 | 110.00 | 120.00 | 120.00 |
| Interest Received | 40.00 | 10.00 | 20.00 | 30.00 | 40.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 10.00 | |
| Provision Written Back | 50.00 | 10.00 | 30.00 | 30.00 | |
| Others | 50.00 | 110.00 | 70.00 | 50.00 | 80.00 |
| Operating Profit | 1980.00 | 1730.00 | 540.00 | 220.00 | 920.00 |
| Interest | 650.00 | 620.00 | 590.00 | 560.00 | 510.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 600.00 | 580.00 | 570.00 | 540.00 | 500.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | | | |
| Other Interest | 50.00 | 40.00 | 20.00 | 20.00 | 10.00 |
| PBDT | 1330.00 | 1120.00 | -50.00 | -340.00 | 410.00 |
| Depreciation | 480.00 | 470.00 | 380.00 | 360.00 | 330.00 |
| Profit Before Taxation & Exceptional Items | 850.00 | 640.00 | -430.00 | -700.00 | 80.00 |
| Exceptional Income / Expenses | | | | -150.00 | |
| Profit Before Tax | 850.00 | 640.00 | -430.00 | -850.00 | 80.00 |
| Provision for Tax | 190.00 | 170.00 | -130.00 | -100.00 | -150.00 |
| Current Income Tax | 130.00 | 40.00 | | | 20.00 |
| Deferred Tax | 60.00 | 130.00 | -130.00 | -100.00 | -160.00 |
| Other taxes | 0.00 | 0.00 | -130.00 | -100.00 | -20.00 |
| Profit After Tax | 660.00 | 480.00 | -300.00 | -750.00 | 230.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 660.00 | 480.00 | -300.00 | -750.00 | 230.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2720.00 | 2260.00 | 2550.00 | 3290.00 | 3070.00 |
| Appropriations | 3380.00 | 2730.00 | 2250.00 | 2540.00 | 3300.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3380.00 | 2730.00 | 2250.00 | 2540.00 | 3300.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | 3.00 | -2.00 | -4.00 | 1.00 |
| Adjusted EPS | 3.00 | 3.00 | -2.00 | -4.00 | 1.00 |