| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 9807.00 | 10456.00 | 10738.00 | 7611.00 | 4533.00 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | 9725.00 | 10364.00 | 10699.00 | 7573.00 | 4512.00 |
| Other Operational Income | 82.00 | 93.00 | 38.00 | 38.00 | 21.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 9807.00 | 10456.00 | 10738.00 | 7611.00 | 4533.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 3269.00 | 3644.00 | 3744.00 | 2791.00 | 1642.00 |
| Opening Raw Materials | 319.00 | 331.00 | 284.00 | 159.00 | 117.00 |
| Purchases Raw Materials | 3345.00 | 3632.00 | 3792.00 | 2915.00 | 1684.00 |
| Closing Raw Materials | 396.00 | 319.00 | 331.00 | 284.00 | 159.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 908.00 | 972.00 | 952.00 | 631.00 | 414.00 |
| Electricity & Power | 845.00 | 906.00 | 897.00 | 595.00 | 389.00 |
| 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 | 63.00 | 66.00 | 55.00 | 37.00 | 25.00 |
| Employee Cost | 2293.00 | 2311.00 | 2304.00 | 1647.00 | 1181.00 |
| Salaries, Wages & Bonus | 1879.00 | 1891.00 | 1526.00 | 1124.00 | 869.00 |
| Contributions to EPF & Pension Funds | 141.00 | 153.00 | 122.00 | 82.00 | 57.00 |
| Workmen and Staff Welfare Expenses | 151.00 | 136.00 | 566.00 | 388.00 | 217.00 |
| Other Employees Cost | 122.00 | 131.00 | 89.00 | 53.00 | 37.00 |
| Other Operating & Servicing Cost | 471.00 | 564.00 | 581.00 | 503.00 | 242.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 1275.00 | 1286.00 | 1222.00 | 905.00 | 612.00 |
| Rent , Rates & Taxes | 493.00 | 500.00 | 466.00 | 310.00 | 242.00 |
| Insurance | 21.00 | 24.00 | 32.00 | 13.00 | 12.00 |
| Printing and stationery | 41.00 | 50.00 | 51.00 | 29.00 | 20.00 |
| Professional and legal fees | 83.00 | 67.00 | 57.00 | 52.00 | 38.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 219.00 | 232.00 | 213.00 | 240.00 | 103.00 |
| Advertisement & Sales Promotion | 172.00 | 155.00 | 163.00 | 94.00 | 80.00 |
| Other Selling & administrative Expenses | 246.00 | 258.00 | 241.00 | 167.00 | 117.00 |
| Miscellaneous Expenses | 75.00 | 138.00 | 88.00 | 59.00 | 43.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 11.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 75.00 | 138.00 | 88.00 | 59.00 | 32.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 8291.00 | 8916.00 | 8892.00 | 6536.00 | 4134.00 |
| Operating Profit (Excl OI) | 1516.00 | 1541.00 | 1846.00 | 1074.00 | 399.00 |
| Other Income | 197.00 | 201.00 | 98.00 | 256.00 | 405.00 |
| Interest Received | 40.00 | 53.00 | 58.00 | 89.00 | 27.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | 1.00 |
| Provision Written Back | 4.00 | 4.00 | 9.00 | 4.00 | 6.00 |
| Others | 153.00 | 144.00 | 32.00 | 163.00 | 371.00 |
| Operating Profit | 1713.00 | 1742.00 | 1944.00 | 1330.00 | 804.00 |
| Interest | 665.00 | 668.00 | 648.00 | 556.00 | 706.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 40.00 | 36.00 | 15.00 | 39.00 | 189.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 87.00 | 85.00 | 78.00 | 50.00 | 43.00 |
| Other Interest | 538.00 | 547.00 | 555.00 | 466.00 | 474.00 |
| PBDT | 1048.00 | 1074.00 | 1296.00 | 774.00 | 98.00 |
| Depreciation | 1406.00 | 1390.00 | 1241.00 | 1056.00 | 1012.00 |
| Profit Before Taxation & Exceptional Items | -358.00 | -316.00 | 55.00 | -282.00 | -913.00 |
| Exceptional Income / Expenses | | | 47.00 | 3.00 | 21.00 |
| Profit Before Tax | -358.00 | -316.00 | 102.00 | -280.00 | -893.00 |
| Provision for Tax | -5.00 | -53.00 | 35.00 | -65.00 | -190.00 |
| Current Income Tax | | | | | |
| Deferred Tax | -5.00 | -53.00 | 35.00 | -65.00 | -190.00 |
| Other taxes | -5.00 | -53.00 | 35.00 | -65.00 | -190.00 |
| Profit After Tax | -353.00 | -264.00 | 67.00 | -215.00 | -703.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -353.00 | -264.00 | 67.00 | -215.00 | -703.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -2111.00 | -1848.00 | -1915.00 | -1699.00 | -1060.00 |
| Appropriations | -2464.00 | -2111.00 | -1848.00 | -1914.00 | -1763.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -2464.00 | -2111.00 | -1848.00 | -1914.00 | -1763.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -9.00 | -7.00 | 2.00 | -6.00 | -21.00 |
| Adjusted EPS | -9.00 | -7.00 | 2.00 | -6.00 | -21.00 |