| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 20188.00 | 9853.00 | 4935.00 | 15963.00 | 18108.00 |
| Rooms / Restaurant / Banquets | 9862.00 | 4306.00 | 1907.00 | 7345.00 | 7678.00 |
| Communication Services | | | | | |
| Food & Beverages | 7569.00 | 3813.00 | 2008.00 | 6203.00 | 7490.00 |
| Other Operational Income | 2757.00 | 1734.00 | 1020.00 | 2414.00 | 2940.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 20188.00 | 9853.00 | 4935.00 | 15963.00 | 18108.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 1924.00 | 1328.00 | 732.00 | 1994.00 | 2445.00 |
| Opening Raw Materials | 189.00 | 214.00 | 293.00 | 299.00 | 232.00 |
| Purchases Raw Materials | 1992.00 | 1303.00 | 652.00 | 1989.00 | 2512.00 |
| Closing Raw Materials | 257.00 | 189.00 | 214.00 | 293.00 | 299.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1272.00 | 958.00 | 744.00 | 1248.00 | 1247.00 |
| Electricity & Power | 1161.00 | 872.00 | 683.00 | 1159.00 | 1247.00 |
| 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 | 111.00 | 86.00 | 61.00 | 89.00 | 0.00 |
| Employee Cost | 4312.00 | 3737.00 | 3451.00 | 4692.00 | 4807.00 |
| Salaries, Wages & Bonus | 3644.00 | 3216.00 | 2986.00 | 4033.00 | 4140.00 |
| Contributions to EPF & Pension Funds | 208.00 | 195.00 | 212.00 | 234.00 | 212.00 |
| Workmen and Staff Welfare Expenses | 459.00 | 326.00 | 253.00 | 426.00 | 455.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 2485.00 | 1556.00 | 1238.00 | 1969.00 | 1986.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 1045.00 | 698.00 | 599.00 | 831.00 | 786.00 |
| Laundry & Washing Expenses | 68.00 | 30.00 | 23.00 | 54.00 | 59.00 |
| Music,Banquets and Restaurants | 128.00 | 56.00 | 32.00 | 108.00 | 104.00 |
| Other Operating Expenses | 1245.00 | 772.00 | 585.00 | 977.00 | 1037.00 |
| Selling and Administration Expenses | 3523.00 | 1895.00 | 1515.00 | 2844.00 | 3181.00 |
| Rent , Rates & Taxes | 1107.00 | 674.00 | 650.00 | 773.00 | 854.00 |
| Insurance | 75.00 | 69.00 | 77.00 | 76.00 | 64.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 525.00 | 303.00 | 199.00 | 422.00 | 535.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 841.00 | 355.00 | 185.00 | 498.00 | 514.00 |
| Advertisement & Sales Promotion | 283.00 | 164.00 | 160.00 | 413.00 | 367.00 |
| Other Selling & administrative Expenses | 692.00 | 329.00 | 244.00 | 662.00 | 848.00 |
| Miscellaneous Expenses | 698.00 | 393.00 | 88.00 | 439.00 | 419.00 |
| Bad debts /advances written off | 0.00 | 9.00 | 1.00 | 128.00 | 41.00 |
| Provision for doubtful debts | 283.00 | 8.00 | 8.00 | 20.00 | 9.00 |
| Losson disposal of fixed assets(net) | 21.00 | 33.00 | 24.00 | 47.00 | 3.00 |
| Losson foreign exchange fluctuations | | 2.00 | | | 19.00 |
| Losson sale of non-trade current investments | 0.00 | | | | |
| Other Miscellaneous Expenses | 395.00 | 340.00 | 56.00 | 244.00 | 346.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14214.00 | 9866.00 | 7768.00 | 13187.00 | 14084.00 |
| Operating Profit (Excl OI) | 5974.00 | -14.00 | -2833.00 | 2775.00 | 4024.00 |
| Other Income | 776.00 | 588.00 | 535.00 | 912.00 | 723.00 |
| Interest Received | 200.00 | 133.00 | 170.00 | 251.00 | 200.00 |
| Dividend Received | 25.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 1.00 | 0.00 | | |
| Foreign Exchange Gains | 2.00 | 0.00 | 3.00 | 15.00 | 2.00 |
| Provision Written Back | 58.00 | 75.00 | 29.00 | 157.00 | 50.00 |
| Others | 492.00 | 364.00 | 317.00 | 470.00 | 451.00 |
| Operating Profit | 6750.00 | 574.00 | -2298.00 | 3687.00 | 4747.00 |
| Interest | 356.00 | 349.00 | 415.00 | 556.00 | 504.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 120.00 | 266.00 | 336.00 | 427.00 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 235.00 | 83.00 | 79.00 | 129.00 | 504.00 |
| PBDT | 6394.00 | 225.00 | -2713.00 | 3131.00 | 4243.00 |
| Depreciation | 1262.00 | 1243.00 | 1293.00 | 1465.00 | 1326.00 |
| Profit Before Taxation & Exceptional Items | 5133.00 | -1018.00 | -4005.00 | 1666.00 | 2917.00 |
| Exceptional Income / Expenses | -690.00 | 552.00 | -25.00 | -5.00 | -731.00 |
| Profit Before Tax | 4639.00 | -823.00 | -4638.00 | 1660.00 | 2309.00 |
| Provision for Tax | 1247.00 | 17.00 | -1006.00 | 9.00 | 820.00 |
| Current Income Tax | 92.00 | 130.00 | 59.00 | 361.00 | 853.00 |
| Deferred Tax | 1156.00 | -83.00 | -1061.00 | -336.00 | -23.00 |
| Other taxes | 0.00 | -29.00 | -4.00 | -16.00 | -10.00 |
| Profit After Tax | 3392.00 | -840.00 | -3633.00 | 1651.00 | 1490.00 |
| Extra items | -101.00 | -110.00 | -122.00 | 0.00 | 0.00 |
| Minority Interest | -145.00 | -24.00 | 57.00 | -163.00 | -174.00 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3146.00 | -975.00 | -3697.00 | 1488.00 | 1315.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1618.00 | 2581.00 | 6237.00 | 5399.00 | 4910.00 |
| Appropriations | 4764.00 | 1607.00 | 2539.00 | 6887.00 | 6226.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4764.00 | 1607.00 | 2539.00 | 6887.00 | 6226.00 |
| Equity Dividend % | 55.00 | | | | 45.00 |
| Earnings Per Share | 5.00 | -2.00 | -6.00 | 3.00 | 2.00 |
| Adjusted EPS | 5.00 | -2.00 | -6.00 | 3.00 | 2.00 |