| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 2635.50 | 1385.20 | 808.50 | 2050.30 | 2038.30 |
| Rooms / Restaurant / Banquets | 1377.90 | 693.40 | 407.00 | 1138.30 | 1176.70 |
| Communication Services | | | | | |
| Food & Beverages | 932.00 | 525.10 | 324.70 | 716.40 | 690.60 |
| Other Operational Income | 325.70 | 166.70 | 76.80 | 195.60 | 171.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2635.50 | 1385.20 | 808.50 | 2050.30 | 2038.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 267.20 | 172.80 | 131.30 | 246.50 | 219.90 |
| Opening Raw Materials | 14.20 | 13.70 | 16.80 | 18.60 | 17.70 |
| Purchases Raw Materials | 269.70 | 173.30 | 128.20 | 244.70 | 220.80 |
| Closing Raw Materials | 16.80 | 14.20 | 13.70 | 16.80 | 18.60 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 176.50 | 134.60 | 102.90 | 194.10 | 184.60 |
| Electricity & Power | 176.50 | 134.60 | 102.90 | 194.10 | 184.60 |
| 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 | 559.70 | 346.80 | 259.00 | 541.60 | 500.90 |
| Salaries, Wages & Bonus | 501.30 | 311.10 | 227.40 | 476.40 | 437.20 |
| Contributions to EPF & Pension Funds | 16.10 | 10.30 | 7.50 | 16.30 | 15.60 |
| Workmen and Staff Welfare Expenses | 34.80 | 18.40 | 17.20 | 39.40 | 38.70 |
| Other Employees Cost | 7.50 | 7.10 | 6.80 | 9.60 | 9.40 |
| Other Operating & Servicing Cost | 310.60 | 183.80 | 111.70 | 271.80 | 278.70 |
| Linen & Room Supplies | 39.70 | 22.60 | 13.00 | 31.30 | 34.10 |
| Catering Supplies | 25.40 | 12.20 | 7.40 | 17.90 | 15.90 |
| Repairs and Maintenance | 97.50 | 74.20 | 44.50 | 75.60 | 72.20 |
| Laundry & Washing Expenses | 28.90 | 15.00 | 9.10 | 21.70 | 25.10 |
| Music,Banquets and Restaurants | 84.80 | 39.60 | 21.90 | 78.60 | 85.10 |
| Other Operating Expenses | 34.40 | 20.30 | 15.80 | 46.70 | 46.30 |
| Selling and Administration Expenses | 444.40 | 282.30 | 269.20 | 421.80 | 465.60 |
| Rent , Rates & Taxes | 181.70 | 115.20 | 125.60 | 166.80 | 203.20 |
| Insurance | 15.50 | 13.40 | 17.40 | 6.20 | 10.50 |
| Printing and stationery | 10.30 | 6.00 | 4.00 | 11.80 | 13.30 |
| Professional and legal fees | 56.70 | 37.60 | 39.90 | 68.40 | 61.40 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 96.50 | 56.80 | 36.90 | 76.40 | 88.80 |
| Advertisement & Sales Promotion | 41.80 | 25.20 | 20.00 | 45.00 | 42.80 |
| Other Selling & administrative Expenses | 42.00 | 28.00 | 25.40 | 47.30 | 45.60 |
| Miscellaneous Expenses | 57.70 | 27.70 | 44.30 | 67.70 | 46.10 |
| Bad debts /advances written off | | | 5.60 | 6.10 | 2.70 |
| Provision for doubtful debts | 3.10 | 0.80 | 13.20 | 15.60 | 0.60 |
| Losson disposal of fixed assets(net) | 0.00 | 0.40 | 0.10 | 1.20 | 5.90 |
| Losson foreign exchange fluctuations | | | 3.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 54.60 | 26.50 | 22.40 | 44.80 | 37.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1816.10 | 1148.00 | 918.50 | 1743.50 | 1695.90 |
| Operating Profit (Excl OI) | 819.40 | 237.30 | -110.00 | 306.80 | 342.40 |
| Other Income | 161.40 | 174.10 | 79.90 | 150.30 | 152.40 |
| Interest Received | 42.70 | 28.30 | 22.40 | 24.10 | 21.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | 0.30 | 0.30 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 9.60 | 3.40 | 0.00 | 8.50 | 4.50 |
| Provision Written Back | 0.20 | 54.30 | 3.50 | 27.40 | 20.60 |
| Others | 108.90 | 88.10 | 53.70 | 90.00 | 105.90 |
| Operating Profit | 980.70 | 411.30 | -30.10 | 457.10 | 494.80 |
| Interest | 161.00 | 168.70 | 164.40 | 160.30 | 138.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 58.70 | 96.70 | 100.30 | 109.80 | 127.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 7.80 | 1.00 | 3.90 | 6.60 |
| Other Interest | 101.80 | 64.30 | 63.00 | 46.60 | 4.30 |
| PBDT | 819.80 | 242.60 | -194.50 | 296.80 | 356.10 |
| Depreciation | 183.70 | 194.40 | 192.90 | 189.90 | 143.20 |
| Profit Before Taxation & Exceptional Items | 636.00 | 48.20 | -387.40 | 107.00 | 212.80 |
| Exceptional Income / Expenses | | 250.50 | -72.80 | | |
| Profit Before Tax | 636.00 | 298.70 | -460.20 | 107.00 | 212.80 |
| Provision for Tax | 166.70 | 30.90 | -60.00 | 56.20 | 81.70 |
| Current Income Tax | 153.60 | 8.20 | -4.90 | 70.50 | 83.10 |
| Deferred Tax | 13.00 | 22.70 | -55.20 | -14.30 | -1.40 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 469.40 | 267.80 | -400.10 | 50.80 | 131.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -22.00 | 25.80 | 75.40 | -1.70 | -11.70 |
| Share of Associate | 22.90 | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 470.30 | 293.60 | -324.80 | 49.10 | 119.40 |
| Adjustments to PAT | | | | 0.00 | |
| Profit Balance B/F | -388.70 | -233.40 | 91.30 | 163.90 | 78.50 |
| Appropriations | 81.50 | 60.30 | -233.50 | 213.00 | 197.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 81.50 | 60.30 | -233.50 | 213.00 | 197.90 |
| Equity Dividend % | | | | | 20.00 |
| Earnings Per Share | 17.00 | 11.00 | -12.00 | 2.00 | 4.00 |
| Adjusted EPS | 17.00 | 11.00 | -12.00 | 2.00 | 4.00 |