| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 7518.30 | 6668.50 | 3086.90 | 1663.50 | 5388.90 |
| Rooms / Restaurant / Banquets | 4460.50 | 3802.90 | 1940.40 | 983.10 | 3475.10 |
| Communication Services | | | | | |
| Food & Beverages | 2244.80 | 2023.60 | 895.00 | 408.20 | 1913.90 |
| Other Operational Income | 813.00 | 842.00 | 251.50 | 272.30 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 7518.30 | 6668.50 | 3086.90 | 1663.50 | 5388.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 568.60 | 503.60 | 270.60 | 143.30 | 517.60 |
| Opening Raw Materials | 68.00 | 55.80 | 55.50 | 66.30 | 80.20 |
| Purchases Raw Materials | 574.40 | 515.70 | 271.00 | 132.40 | 503.70 |
| Closing Raw Materials | 73.70 | 68.00 | 55.80 | 55.50 | 66.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 508.30 | 471.10 | 317.90 | 211.60 | 442.80 |
| Electricity & Power | 453.50 | 421.40 | 280.10 | 211.60 | 442.80 |
| 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 | 54.80 | 49.70 | 37.80 | 0.00 | 0.00 |
| Employee Cost | 1327.40 | 989.50 | 756.40 | 580.80 | 1009.70 |
| Salaries, Wages & Bonus | 1141.40 | 843.10 | 661.90 | 514.30 | 887.90 |
| Contributions to EPF & Pension Funds | 56.90 | 49.10 | 38.60 | 28.80 | 53.80 |
| Workmen and Staff Welfare Expenses | 99.60 | 74.70 | 33.80 | 15.70 | 46.50 |
| Other Employees Cost | 29.60 | 22.50 | 22.10 | 22.00 | 21.60 |
| Other Operating & Servicing Cost | 1039.90 | 963.90 | 421.70 | 274.40 | 744.50 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 1190.40 | 984.90 | 641.00 | 475.40 | 878.40 |
| Rent , Rates & Taxes | 212.20 | 182.00 | 120.10 | 152.90 | 133.90 |
| Insurance | 27.20 | 29.30 | 24.20 | 19.80 | 15.40 |
| Printing and stationery | 14.00 | 14.90 | 9.90 | 7.60 | 13.80 |
| Professional and legal fees | 74.20 | 44.20 | 178.10 | 30.30 | 38.60 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 214.90 | 155.80 | 67.00 | 34.80 | 105.10 |
| Advertisement & Sales Promotion | 140.20 | 138.40 | 47.20 | 24.50 | 131.30 |
| Other Selling & administrative Expenses | 507.70 | 420.30 | 194.50 | 205.50 | 440.20 |
| Miscellaneous Expenses | 20.10 | 36.20 | 15.30 | 21.10 | 95.60 |
| Bad debts /advances written off | 0.10 | | 3.30 | 9.60 | |
| Provision for doubtful debts | 2.90 | 20.90 | 0.80 | 9.80 | 15.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 1.70 | 8.20 | 2.40 | | 76.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.50 | 7.10 | 8.70 | 1.60 | 3.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 4654.80 | 3949.20 | 2422.80 | 1706.50 | 3688.60 |
| Operating Profit (Excl OI) | 2863.50 | 2719.40 | 664.10 | -43.00 | 1700.40 |
| Other Income | 86.80 | 504.80 | 351.10 | 265.10 | 115.70 |
| Interest Received | 43.70 | 25.20 | 15.60 | 41.50 | 10.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 4.10 | 282.00 | 2.10 | 0.00 | |
| Profits on sale of Investments | | | | | 99.40 |
| Foreign Exchange Gains | | | | 47.00 | |
| Provision Written Back | 17.20 | 66.90 | 15.30 | 68.60 | |
| Others | 21.80 | 130.80 | 318.10 | 108.00 | 5.80 |
| Operating Profit | 2950.30 | 3224.20 | 1015.20 | 222.20 | 1816.10 |
| Interest | 2562.90 | 2663.60 | 2156.30 | 1862.10 | 2069.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1776.90 | 1678.60 | 1346.80 | 1378.40 | 1555.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 785.90 | 985.00 | 809.50 | 483.70 | 514.10 |
| PBDT | 387.40 | 560.60 | -1141.10 | -1640.00 | -253.50 |
| Depreciation | 798.60 | 815.20 | 999.40 | 1054.00 | 1101.00 |
| Profit Before Taxation & Exceptional Items | -411.20 | -254.60 | -2140.50 | -2693.90 | -1354.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -411.20 | -254.60 | -2140.50 | -2693.90 | -1354.50 |
| Provision for Tax | -502.00 | -238.70 | -258.90 | -697.90 | -560.20 |
| Current Income Tax | | | | -49.20 | 0.50 |
| Deferred Tax | -502.00 | -238.70 | -258.90 | -648.80 | -560.70 |
| Other taxes | -502.00 | -238.70 | -258.90 | 0.00 | 0.00 |
| Profit After Tax | 90.80 | -15.90 | -1881.60 | -1996.00 | -794.30 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 90.80 | -15.90 | -1881.60 | -1996.00 | -794.30 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1886.30 | 1905.90 | 3782.40 | 5777.50 | 6570.80 |
| Appropriations | 1977.20 | 1889.90 | 1900.90 | 3781.50 | 5776.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1977.20 | 1889.90 | 1900.90 | 3781.50 | 5776.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | -13.00 | -14.00 | -6.00 |
| Adjusted EPS | 0.00 | 0.00 | -13.00 | -14.00 | -6.00 |