| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 1553.00 | 1506.00 | 1026.00 | 694.00 | 439.90 |
| Rooms / Restaurant / Banquets | 656.00 | 598.00 | 525.00 | 305.00 | 179.31 |
| Communication Services | | | | | |
| Food & Beverages | 233.00 | 216.00 | 194.00 | 136.00 | 84.26 |
| Other Operational Income | 663.00 | 692.00 | 307.00 | 253.00 | 176.33 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1553.00 | 1506.00 | 1026.00 | 694.00 | 439.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 60.00 | 61.00 | 57.00 | 43.00 | 23.41 |
| Opening Raw Materials | 5.00 | 4.00 | 3.00 | 4.00 | 4.48 |
| Purchases Raw Materials | 59.00 | 61.00 | 59.00 | 42.00 | 21.81 |
| Closing Raw Materials | 4.00 | 5.00 | 4.00 | 3.00 | 2.88 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 74.00 | 82.00 | 67.00 | 59.00 | 31.07 |
| Electricity & Power | 74.00 | 82.00 | 67.00 | 59.00 | 31.07 |
| 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 | 572.00 | 922.00 | 344.00 | 267.00 | 233.03 |
| Salaries, Wages & Bonus | 348.00 | 422.00 | 266.00 | 237.00 | 215.71 |
| Contributions to EPF & Pension Funds | 16.00 | 14.00 | 15.00 | 11.00 | 4.86 |
| Workmen and Staff Welfare Expenses | 25.00 | 27.00 | 18.00 | 17.00 | 7.77 |
| Other Employees Cost | 183.00 | 460.00 | 45.00 | 3.00 | 4.68 |
| Other Operating & Servicing Cost | 107.00 | 112.00 | 100.00 | 79.00 | 44.86 |
| Linen & Room Supplies | | | | | 0.08 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 293.00 | 251.00 | 192.00 | 161.00 | 119.07 |
| Rent , Rates & Taxes | 30.00 | 29.00 | 29.00 | 23.00 | 15.32 |
| Insurance | 6.00 | 2.00 | 3.00 | 3.00 | 3.47 |
| Printing and stationery | | | | | |
| Professional and legal fees | 60.00 | 56.00 | 40.00 | 69.00 | 69.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 20.00 | 21.00 | 19.00 | 17.00 | 5.24 |
| Advertisement & Sales Promotion | 45.00 | 33.00 | 21.00 | 13.00 | 8.31 |
| Other Selling & administrative Expenses | 132.00 | 110.00 | 80.00 | 36.00 | 17.62 |
| Miscellaneous Expenses | 5.00 | 4.00 | 21.00 | 13.00 | 5.21 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.00 | | 8.00 | 0.00 | |
| Losson disposal of fixed assets(net) | | | 1.00 | 1.00 | |
| Losson foreign exchange fluctuations | 2.00 | 3.00 | 9.00 | 3.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 0.00 | 1.00 | 4.00 | 9.00 | 5.21 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1110.00 | 1433.00 | 782.00 | 622.00 | 456.64 |
| Operating Profit (Excl OI) | 442.00 | 73.00 | 244.00 | 72.00 | -16.75 |
| Other Income | 62.00 | 317.00 | 433.00 | 70.00 | 310.31 |
| Interest Received | 45.00 | 311.00 | 430.00 | 27.00 | 303.39 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 16.00 | 3.00 | 3.00 | | 0.56 |
| Others | 1.00 | 3.00 | 0.00 | 43.00 | 6.36 |
| Operating Profit | 504.00 | 390.00 | 678.00 | 143.00 | 293.56 |
| Interest | 392.00 | 1349.00 | 1213.00 | 866.00 | 1062.72 |
| InterestonDebenture / Bonds | | 807.00 | 536.00 | 375.00 | 494.49 |
| Interest on Term Loan | 251.00 | 359.00 | 409.00 | 455.00 | 512.66 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 141.00 | 183.00 | 268.00 | 36.00 | 55.57 |
| PBDT | 112.00 | -959.00 | -535.00 | -723.00 | -769.16 |
| Depreciation | 99.00 | 92.00 | 97.00 | 101.00 | 101.15 |
| Profit Before Taxation & Exceptional Items | 13.00 | -1051.00 | -632.00 | -824.00 | -870.31 |
| Exceptional Income / Expenses | 189.00 | 250.00 | -22.00 | | |
| Profit Before Tax | 202.00 | -801.00 | -654.00 | -824.00 | -870.31 |
| Provision for Tax | | | | | |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 202.00 | -801.00 | -654.00 | -824.00 | -870.31 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 202.00 | -801.00 | -654.00 | -824.00 | -870.31 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -5184.00 | -4384.00 | -3804.00 | -2980.00 | -2653.78 |
| Appropriations | -4982.00 | -5185.00 | -4458.00 | -3804.00 | -3524.09 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -4982.00 | -5185.00 | -4458.00 | -3804.00 | -3524.09 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | -4.00 | -8.00 | -11.00 | -11.00 |
| Adjusted EPS | 1.00 | -4.00 | -8.00 | -11.00 | -11.00 |