| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 511.60 | 440.00 | 200.40 | 163.00 | 67.10 |
| Rooms / Restaurant / Banquets | 14.40 | 34.30 | 26.40 | 11.80 | 1.60 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 497.10 | 405.80 | 174.00 | 151.10 | 65.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 511.60 | 440.00 | 200.40 | 163.00 | 67.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -77.20 | -1.00 | -41.70 | | 0.30 |
| Foods, Beverages Consumed | 563.90 | 396.80 | 211.90 | 147.90 | 58.80 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 563.90 | 396.80 | 211.90 | 147.90 | 58.80 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.40 | 0.50 | 0.60 | 0.20 | 0.10 |
| Electricity & Power | 0.40 | 0.50 | 0.50 | 0.20 | 0.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.10 | 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 | 5.20 | 5.50 | 3.40 | 2.20 | 0.80 |
| Salaries, Wages & Bonus | 5.20 | 5.50 | 3.40 | 2.20 | 0.80 |
| Contributions to EPF & Pension Funds | | | | | |
| Workmen and Staff Welfare Expenses | 0.00 | 0.10 | | | |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 0.50 | 0.40 | 0.20 | 0.20 | |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 9.80 | 4.90 | 3.50 | 3.30 | 1.70 |
| Rent , Rates & Taxes | 0.70 | 1.00 | 1.50 | 0.30 | 0.80 |
| Insurance | | 0.10 | 0.00 | 0.00 | 0.10 |
| Printing and stationery | 0.40 | 0.10 | 0.00 | 0.10 | 0.10 |
| Professional and legal fees | 4.20 | 2.20 | 1.30 | 1.30 | 0.20 |
| Freight outwards | 0.00 | 0.00 | 0.00 | | 0.00 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 1.30 | 0.00 | 0.00 | 0.70 | |
| Advertisement & Sales Promotion | 0.60 | 0.10 | 0.10 | 0.60 | 0.20 |
| Other Selling & administrative Expenses | 2.60 | 1.30 | 0.30 | 0.40 | 0.30 |
| Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | 0.80 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 502.70 | 407.10 | 177.90 | 153.80 | 62.50 |
| Operating Profit (Excl OI) | 8.80 | 32.90 | 22.50 | 9.10 | 4.50 |
| Other Income | 1.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Interest Received | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | 0.10 | | | |
| Others | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Operating Profit | 9.90 | 33.00 | 22.60 | 9.30 | 4.50 |
| Interest | 0.00 | 0.40 | 3.00 | 1.90 | 1.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.00 | 0.10 | 3.00 | 1.80 | 1.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 |
| PBDT | 9.90 | 32.60 | 19.60 | 7.40 | 3.10 |
| Depreciation | 2.80 | 4.20 | 4.20 | 4.30 | 1.90 |
| Profit Before Taxation & Exceptional Items | 7.10 | 28.30 | 15.40 | 3.10 | 1.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 7.10 | 28.30 | 15.40 | 3.10 | 1.30 |
| Provision for Tax | 3.00 | 6.70 | 3.70 | 1.30 | 0.10 |
| Current Income Tax | 2.00 | 7.00 | 2.60 | 0.00 | |
| Deferred Tax | 0.10 | -0.30 | 1.00 | 1.30 | 0.10 |
| Other taxes | 0.90 | 0.00 | 0.00 | 0.00 | 0.10 |
| Profit After Tax | 4.10 | 21.60 | 11.70 | 1.80 | 1.20 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 4.10 | 21.60 | 11.70 | 1.80 | 1.20 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 21.30 | -0.30 | -11.40 | -13.20 | -14.40 |
| Appropriations | 25.40 | 21.30 | 0.30 | -11.40 | -13.20 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 25.40 | 21.30 | 0.30 | -11.40 | -13.20 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |