| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 3835.80 | 2270.80 | 941.70 | 3126.20 | 3168.70 |
| Rooms / Restaurant / Banquets | 3727.90 | 2173.80 | 878.50 | 2978.30 | 3007.30 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 107.90 | 97.00 | 63.30 | 147.80 | 161.40 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3835.80 | 2270.80 | 941.70 | 3126.20 | 3168.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 378.20 | 250.40 | 113.90 | 332.80 | 348.40 |
| Opening Raw Materials | 43.20 | 45.50 | 52.40 | 46.90 | 54.00 |
| Purchases Raw Materials | 385.90 | 248.00 | 107.10 | 338.20 | 341.30 |
| Closing Raw Materials | 50.90 | 43.20 | 45.50 | 52.40 | 46.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 283.80 | 203.20 | 116.80 | 271.50 | 282.10 |
| Electricity & Power | 283.80 | 203.20 | 116.80 | 271.50 | 282.10 |
| 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 | 689.90 | 501.60 | 275.70 | 667.10 | 652.60 |
| Salaries, Wages & Bonus | 449.30 | 314.10 | 182.80 | 414.90 | 397.60 |
| Contributions to EPF & Pension Funds | 28.00 | 28.30 | 17.60 | 31.80 | 27.90 |
| Workmen and Staff Welfare Expenses | 59.30 | 37.20 | 18.50 | 59.40 | 62.80 |
| Other Employees Cost | 153.40 | 121.90 | 56.80 | 161.00 | 164.30 |
| Other Operating & Servicing Cost | 792.30 | 424.50 | 205.10 | 596.40 | 687.90 |
| Linen & Room Supplies | 128.40 | 79.50 | 36.90 | 103.50 | 113.00 |
| Catering Supplies | 46.20 | 29.90 | 13.30 | 28.80 | 30.10 |
| Repairs and Maintenance | 302.90 | 122.70 | 74.70 | 230.90 | 300.30 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | 33.40 | 20.70 | 13.10 | 39.10 | 38.70 |
| Other Operating Expenses | 281.50 | 171.60 | 67.10 | 194.00 | 206.00 |
| Selling and Administration Expenses | 459.50 | 323.00 | 234.40 | 491.80 | 487.20 |
| Rent , Rates & Taxes | 119.20 | 107.40 | 100.40 | 118.70 | 128.50 |
| Insurance | 14.50 | 16.50 | 13.80 | 11.70 | 10.20 |
| Printing and stationery | 11.10 | 7.30 | 4.00 | 11.80 | 13.10 |
| Professional and legal fees | 70.80 | 33.90 | 27.10 | 55.90 | 105.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 67.80 | 50.60 | 33.20 | 68.40 | 67.50 |
| Other Selling & administrative Expenses | 176.10 | 107.30 | 56.00 | 225.40 | 162.80 |
| Miscellaneous Expenses | 42.60 | 51.30 | 17.40 | 25.20 | 18.60 |
| Bad debts /advances written off | 2.20 | | | 9.80 | 6.90 |
| Provision for doubtful debts | 14.70 | 10.00 | | 0.00 | 4.90 |
| Losson disposal of fixed assets(net) | 0.10 | 0.20 | 0.20 | 0.80 | 0.80 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 25.60 | 41.10 | 17.20 | 14.60 | 6.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2646.40 | 1753.90 | 963.50 | 2384.80 | 2476.80 |
| Operating Profit (Excl OI) | 1189.50 | 516.80 | -21.70 | 741.30 | 691.90 |
| Other Income | 287.80 | 11.80 | 26.40 | 12.20 | 72.20 |
| Interest Received | 13.50 | 1.30 | 3.30 | 1.00 | 3.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 0.00 | 1.00 | 0.70 | 2.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | 0.00 | 0.00 | 0.30 | 0.50 |
| Provision Written Back | | | | | |
| Others | 274.30 | 10.50 | 22.20 | 10.30 | 66.60 |
| Operating Profit | 1477.30 | 528.60 | 4.70 | 753.60 | 764.10 |
| Interest | 154.30 | 185.90 | 199.10 | 226.30 | 215.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other Interest | 152.20 | 183.90 | 197.10 | 224.30 | 213.80 |
| PBDT | 1323.00 | 342.70 | -194.40 | 527.30 | 548.30 |
| Depreciation | 146.10 | 155.40 | 165.60 | 167.90 | 167.00 |
| Profit Before Taxation & Exceptional Items | 1177.00 | 187.30 | -360.00 | 359.40 | 381.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1177.00 | 187.30 | -360.00 | 359.40 | 381.30 |
| Provision for Tax | 378.80 | 88.30 | -95.50 | 120.90 | 138.20 |
| Current Income Tax | 332.00 | 34.40 | | 108.80 | 123.70 |
| Deferred Tax | 46.80 | 53.90 | -95.50 | 12.10 | 10.30 |
| Other taxes | 0.00 | 0.00 | -95.50 | 0.00 | 4.10 |
| Profit After Tax | 798.20 | 99.00 | -264.50 | 238.50 | 243.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 135.00 | -78.00 | -135.20 | 42.40 | 28.80 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 933.20 | 21.00 | -399.70 | 281.00 | 271.90 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2187.90 | 2175.10 | 2571.50 | 2423.10 | 2196.10 |
| Appropriations | 3121.10 | 2196.10 | 2171.90 | 2704.10 | 2468.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3121.10 | 2196.10 | 2171.90 | 2704.10 | 2468.10 |
| Equity Dividend % | 50.00 | | | | 30.00 |
| Earnings Per Share | 15.00 | 0.00 | -6.00 | 4.00 | 4.00 |
| Adjusted EPS | 15.00 | 0.00 | -6.00 | 4.00 | 4.00 |