| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 8176.60 | 6668.50 | 3087.00 | 1663.50 | 5388.90 |
| Rooms / Restaurant / Banquets | 5200.20 | 4141.50 | 1940.00 | 1183.60 | 3059.30 |
| Communication Services | | | | | |
| Food & Beverages | 2469.70 | 2023.60 | 895.00 | 408.20 | 1913.90 |
| Other Operational Income | 506.70 | 503.40 | 252.00 | 71.80 | 415.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 8176.60 | 6668.50 | 3087.00 | 1663.50 | 5388.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 631.70 | 503.60 | 271.00 | 143.30 | 517.60 |
| Opening Raw Materials | 68.00 | 55.80 | 52.00 | 66.30 | 80.20 |
| Purchases Raw Materials | 650.20 | 515.70 | 275.00 | 128.50 | 503.70 |
| Closing Raw Materials | 86.50 | 68.00 | 56.00 | 51.60 | 66.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 547.00 | 471.10 | 318.00 | 237.30 | 442.80 |
| Electricity & Power | 492.20 | 421.40 | 280.00 | 211.60 | 442.80 |
| 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 | 54.80 | 49.70 | 38.00 | 25.70 | 0.00 |
| Employee Cost | 1446.80 | 989.50 | 756.00 | 580.80 | 1009.70 |
| Salaries, Wages & Bonus | 1247.80 | 843.10 | 662.00 | 514.30 | 887.90 |
| Contributions to EPF & Pension Funds | 62.80 | 49.10 | 39.00 | 28.80 | 53.80 |
| Workmen and Staff Welfare Expenses | 105.80 | 74.70 | 34.00 | 15.70 | 46.50 |
| Other Employees Cost | 30.40 | 22.50 | 22.00 | 22.00 | 21.60 |
| Other Operating & Servicing Cost | 1108.70 | 963.90 | 590.00 | 360.80 | 862.20 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 382.40 | 370.70 | 259.00 | 135.00 | 220.80 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 726.30 | 593.20 | 331.00 | 225.80 | 641.50 |
| Selling and Administration Expenses | 1302.90 | 984.90 | 473.00 | 362.90 | 760.70 |
| Rent , Rates & Taxes | 229.00 | 182.00 | 120.00 | 152.90 | 133.90 |
| Insurance | 30.00 | 29.30 | 24.00 | 19.50 | 15.40 |
| Printing and stationery | 14.80 | 14.90 | 10.00 | 7.60 | 13.80 |
| Professional and legal fees | 564.80 | 421.10 | 178.00 | 30.30 | 38.70 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 231.20 | 155.80 | 67.00 | 34.80 | 105.10 |
| Advertisement & Sales Promotion | 155.60 | 138.40 | 47.00 | 24.50 | 131.30 |
| Other Selling & administrative Expenses | 77.50 | 43.50 | 26.00 | 93.40 | 322.50 |
| Miscellaneous Expenses | 29.40 | 36.20 | 15.00 | 21.40 | 95.60 |
| Bad debts /advances written off | 0.10 | | 3.00 | 16.40 | 0.40 |
| Provision for doubtful debts | 3.50 | 20.90 | 1.00 | | 15.50 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 3.30 | 8.20 | 2.00 | | 76.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.50 | 7.10 | 9.00 | 5.00 | 3.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 5066.50 | 3949.30 | 2423.00 | 1706.50 | 3688.60 |
| Operating Profit (Excl OI) | 3110.10 | 2719.30 | 664.00 | -43.00 | 1700.30 |
| Other Income | 86.40 | 504.30 | 351.00 | 265.00 | 115.60 |
| Interest Received | 44.10 | 24.70 | 15.00 | 41.40 | 10.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 2.70 | 282.00 | 2.00 | 0.00 | 2.70 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | 47.00 | |
| Provision Written Back | 17.50 | 66.90 | 15.00 | 24.10 | 2.10 |
| Others | 22.20 | 130.80 | 318.00 | 152.60 | 100.40 |
| Operating Profit | 3196.50 | 3223.60 | 1015.00 | 222.00 | 1816.00 |
| Interest | 2652.40 | 2663.60 | 2156.00 | 1862.10 | 2069.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1857.80 | 1678.60 | 1303.00 | 1378.40 | 1555.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 794.60 | 985.00 | 853.00 | 483.70 | 514.10 |
| PBDT | 544.20 | 560.00 | -1142.00 | -1640.10 | -253.60 |
| Depreciation | 911.70 | 815.20 | 999.00 | 1054.00 | 1101.00 |
| Profit Before Taxation & Exceptional Items | -367.50 | -255.20 | -2141.00 | -2694.10 | -1354.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -367.50 | -255.20 | -2141.00 | -2694.10 | -1354.60 |
| Provision for Tax | -605.50 | -240.20 | -261.00 | -699.20 | -567.00 |
| Current Income Tax | | | | -49.20 | 0.50 |
| Deferred Tax | -605.50 | -240.20 | -261.00 | -650.00 | -567.50 |
| Other taxes | -605.50 | -240.20 | -261.00 | 0.00 | 0.00 |
| Profit After Tax | 238.00 | -15.00 | -1880.00 | -1994.90 | -787.60 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 238.00 | -15.00 | -1880.00 | -1994.90 | -787.60 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2108.10 | 2126.70 | 4002.00 | 5995.90 | 6782.60 |
| Appropriations | 2346.00 | 2111.70 | 2122.00 | 4001.00 | 5995.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 2346.00 | 2111.70 | 2122.00 | 4001.00 | 5995.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -13.00 | -14.00 | -5.00 |
| Adjusted EPS | 1.00 | 0.00 | -13.00 | -14.00 | -5.00 |