| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 58100.00 | 30560.00 | 15750.00 | 44630.00 | 45120.00 |
| Rooms / Restaurant / Banquets | 49880.00 | 25370.00 | 12480.00 | 38660.00 | 39570.00 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 8220.00 | 5190.00 | 3270.00 | 5970.00 | 5550.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 58100.00 | 30560.00 | 15750.00 | 44630.00 | 45120.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 4730.00 | 2570.00 | 1440.00 | 3710.00 | 4040.00 |
| Opening Raw Materials | 470.00 | 440.00 | 420.00 | 430.00 | 420.00 |
| Purchases Raw Materials | 4840.00 | 2610.00 | 1450.00 | 3790.00 | 4050.00 |
| Closing Raw Materials | 590.00 | 470.00 | 440.00 | 510.00 | 430.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3030.00 | 2250.00 | 1730.00 | 2700.00 | 2740.00 |
| Electricity & Power | 3030.00 | 2250.00 | 1730.00 | 2700.00 | 2740.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 15820.00 | 11500.00 | 8940.00 | 14950.00 | 14710.00 |
| Salaries, Wages & Bonus | 12200.00 | 9000.00 | 7130.00 | 11710.00 | 11590.00 |
| Contributions to EPF & Pension Funds | 560.00 | 510.00 | 430.00 | 650.00 | 470.00 |
| Workmen and Staff Welfare Expenses | 1280.00 | 850.00 | 570.00 | 1080.00 | 1200.00 |
| Other Employees Cost | 1780.00 | 1150.00 | 820.00 | 1500.00 | 1440.00 |
| Other Operating & Servicing Cost | 8100.00 | 4730.00 | 3020.00 | 6330.00 | 6480.00 |
| Linen & Room Supplies | 930.00 | 510.00 | 280.00 | 660.00 | 710.00 |
| Catering Supplies | 540.00 | 310.00 | 200.00 | 280.00 | 310.00 |
| Repairs and Maintenance | 2060.00 | 1480.00 | 1000.00 | 1610.00 | 1660.00 |
| Laundry & Washing Expenses | 320.00 | 220.00 | 200.00 | 480.00 | 460.00 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 4240.00 | 2220.00 | 1330.00 | 3310.00 | 3350.00 |
| Selling and Administration Expenses | 8370.00 | 5410.00 | 3980.00 | 7120.00 | 8630.00 |
| Rent , Rates & Taxes | 1780.00 | 1260.00 | 1040.00 | 1430.00 | 1620.00 |
| Insurance | 320.00 | 270.00 | 260.00 | 180.00 | 160.00 |
| Printing and stationery | 140.00 | 90.00 | 60.00 | 120.00 | 140.00 |
| Professional and legal fees | 2480.00 | 1330.00 | 1050.00 | 2020.00 | 3270.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 670.00 | 320.00 | 130.00 | 480.00 | 510.00 |
| Advertisement & Sales Promotion | 980.00 | 610.00 | 300.00 | 1050.00 | 1090.00 |
| Other Selling & administrative Expenses | 2000.00 | 1540.00 | 1140.00 | 1840.00 | 1850.00 |
| Miscellaneous Expenses | 10.00 | 40.00 | 270.00 | 150.00 | 230.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 20.00 | 120.00 | 60.00 | 160.00 |
| Losson disposal of fixed assets(net) | | | | 10.00 | |
| Losson foreign exchange fluctuations | 0.00 | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.00 | 20.00 | 150.00 | 80.00 | 70.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 40050.00 | 26510.00 | 19370.00 | 34960.00 | 36820.00 |
| Operating Profit (Excl OI) | 18040.00 | 4050.00 | -3620.00 | 9680.00 | 8300.00 |
| Other Income | 1390.00 | 1550.00 | 1650.00 | 1320.00 | 870.00 |
| Interest Received | 450.00 | 730.00 | 450.00 | 190.00 | 200.00 |
| Dividend Received | 50.00 | 50.00 | 50.00 | 70.00 | 70.00 |
| Profit on sale of Fixed Assets | 370.00 | 260.00 | 190.00 | 820.00 | 120.00 |
| Profits on sale of Investments | 240.00 | 60.00 | 60.00 | | 160.00 |
| Foreign Exchange Gains | | 10.00 | 280.00 | | 10.00 |
| Provision Written Back | 0.00 | | | | |
| Others | 280.00 | 440.00 | 620.00 | 240.00 | 300.00 |
| Operating Profit | 19430.00 | 5600.00 | -1970.00 | 11000.00 | 9170.00 |
| Interest | 2360.00 | 4280.00 | 4030.00 | 3410.00 | 1940.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 660.00 | 2460.00 | 2420.00 | 1820.00 | 1920.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 50.00 | 150.00 | 20.00 | 0.00 | 10.00 |
| Other Interest | 1650.00 | 1660.00 | 1580.00 | 1590.00 | 0.00 |
| PBDT | 17070.00 | 1320.00 | -6000.00 | 7590.00 | 7230.00 |
| Depreciation | 4160.00 | 4060.00 | 4100.00 | 4040.00 | 3280.00 |
| Profit Before Taxation & Exceptional Items | 12910.00 | -2740.00 | -10090.00 | 3550.00 | 3950.00 |
| Exceptional Income / Expenses | 30.00 | 160.00 | 1600.00 | 410.00 | 70.00 |
| Profit Before Tax | 12950.00 | -2580.00 | -8500.00 | 3960.00 | 4020.00 |
| Provision for Tax | 3230.00 | -360.00 | -1550.00 | 450.00 | 1570.00 |
| Current Income Tax | 2550.00 | 10.00 | 20.00 | 1630.00 | 1900.00 |
| Deferred Tax | 840.00 | -380.00 | -1560.00 | -1180.00 | -350.00 |
| Other taxes | -160.00 | 20.00 | -20.00 | 0.00 | 20.00 |
| Profit After Tax | 9710.00 | -2220.00 | -6940.00 | 3510.00 | 2450.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -500.00 | 170.00 | 760.00 | -90.00 | -90.00 |
| Share of Associate | 810.00 | -430.00 | -1010.00 | 130.00 | 520.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10030.00 | -2480.00 | -7200.00 | 3540.00 | 2870.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10490.00 | -7610.00 | 1520.00 | 1540.00 | -570.00 |
| Appropriations | -460.00 | -10080.00 | -5680.00 | 5080.00 | 2300.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -460.00 | -10080.00 | -5680.00 | 5080.00 | 2300.00 |
| Equity Dividend % | 100.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Earnings Per Share | 7.00 | -2.00 | -6.00 | 3.00 | 2.00 |
| Adjusted EPS | 7.00 | -2.00 | -6.00 | 3.00 | 2.00 |