| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 1506.00 | 1026.00 | 694.00 | 439.90 | 761.49 |
| Rooms / Restaurant / Banquets | 598.00 | 525.00 | 305.00 | 179.31 | 321.16 |
| Communication Services | | | | | |
| Food & Beverages | 216.00 | 194.00 | 136.00 | 84.26 | 126.80 |
| Other Operational Income | 692.00 | 307.00 | 253.00 | 176.33 | 313.54 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1506.00 | 1026.00 | 694.00 | 439.90 | 761.49 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 61.00 | 57.00 | 43.00 | 23.41 | 39.95 |
| Opening Raw Materials | 4.00 | 3.00 | 4.00 | 4.48 | 4.28 |
| Purchases Raw Materials | 61.00 | 59.00 | 42.00 | 21.81 | 40.15 |
| Closing Raw Materials | 5.00 | 4.00 | 3.00 | 2.88 | 4.48 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 82.00 | 67.00 | 59.00 | 31.07 | 45.15 |
| Electricity & Power | 82.00 | 67.00 | 59.00 | 31.07 | 45.15 |
| 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 | 922.00 | 344.00 | 267.00 | 233.03 | 264.16 |
| Salaries, Wages & Bonus | 422.00 | 266.00 | 237.00 | 215.71 | 232.53 |
| Contributions to EPF & Pension Funds | 14.00 | 15.00 | 11.00 | 4.86 | 10.21 |
| Workmen and Staff Welfare Expenses | 27.00 | 18.00 | 17.00 | 7.77 | 12.01 |
| Other Employees Cost | 460.00 | 45.00 | 3.00 | 4.68 | 9.41 |
| Other Operating & Servicing Cost | 112.00 | 100.00 | 79.00 | 44.86 | 77.65 |
| Linen & Room Supplies | | | | 0.08 | 0.26 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 251.00 | 192.00 | 161.00 | 119.07 | 152.11 |
| Rent , Rates & Taxes | 29.00 | 29.00 | 23.00 | 15.32 | 14.52 |
| Insurance | 2.00 | 3.00 | 3.00 | 3.47 | 4.24 |
| Printing and stationery | | | | | |
| Professional and legal fees | 56.00 | 40.00 | 69.00 | 69.10 | 42.99 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 21.00 | 19.00 | 17.00 | 5.24 | 5.80 |
| Advertisement & Sales Promotion | 33.00 | 21.00 | 13.00 | 8.31 | 17.93 |
| Other Selling & administrative Expenses | 110.00 | 80.00 | 36.00 | 17.62 | 66.62 |
| Miscellaneous Expenses | 4.00 | 21.00 | 13.00 | 5.21 | 11.66 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 8.00 | 0.00 | | 2.65 |
| Losson disposal of fixed assets(net) | | 1.00 | 1.00 | | |
| Losson foreign exchange fluctuations | 3.00 | 9.00 | 3.00 | | 0.91 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 4.00 | 9.00 | 5.21 | 8.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1433.00 | 782.00 | 622.00 | 456.64 | 590.67 |
| Operating Profit (Excl OI) | 73.00 | 244.00 | 72.00 | -16.75 | 170.82 |
| Other Income | 317.00 | 433.00 | 70.00 | 310.31 | 625.56 |
| Interest Received | 311.00 | 430.00 | 27.00 | 303.39 | 318.21 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.03 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 3.00 | 3.00 | | 0.56 | 2.35 |
| Others | 3.00 | 0.00 | 43.00 | 6.36 | 304.97 |
| Operating Profit | 390.00 | 678.00 | 143.00 | 293.56 | 796.38 |
| Interest | 1349.00 | 1213.00 | 866.00 | 1062.72 | 699.62 |
| InterestonDebenture / Bonds | 807.00 | 536.00 | 375.00 | 494.49 | 158.49 |
| Interest on Term Loan | 359.00 | 409.00 | 455.00 | 512.66 | 475.17 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 183.00 | 268.00 | 36.00 | 55.57 | 65.97 |
| PBDT | -959.00 | -535.00 | -723.00 | -769.16 | 96.77 |
| Depreciation | 92.00 | 97.00 | 101.00 | 101.15 | 107.87 |
| Profit Before Taxation & Exceptional Items | -1051.00 | -632.00 | -824.00 | -870.31 | -11.11 |
| Exceptional Income / Expenses | 250.00 | -22.00 | | | -4423.37 |
| Profit Before Tax | -801.00 | -654.00 | -824.00 | -870.31 | -4434.48 |
| Provision for Tax | | | | | -263.34 |
| Current Income Tax | | | | | |
| Deferred Tax | | | | | -264.44 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -263.34 |
| Profit After Tax | -801.00 | -654.00 | -824.00 | -870.31 | -4171.14 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -801.00 | -654.00 | -824.00 | -870.31 | -4171.14 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -4384.00 | -3804.00 | -2980.00 | -2653.78 | 1526.77 |
| Appropriations | -5185.00 | -4458.00 | -3804.00 | -3524.09 | -2644.37 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -5185.00 | -4458.00 | -3804.00 | -3524.09 | -2644.37 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -4.00 | -8.00 | -11.00 | -11.00 | -55.00 |
| Adjusted EPS | -4.00 | -8.00 | -11.00 | -11.00 | -55.00 |