| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 4397.00 | 3931.60 | 3945.10 | 2194.00 | 1158.80 |
| Rooms / Restaurant / Banquets | 2318.70 | 2003.00 | 2008.50 | 1078.90 | 521.60 |
| Communication Services | | | | | |
| Food & Beverages | 1783.00 | 1664.60 | 1680.50 | 973.80 | 554.80 |
| Other Operational Income | 295.20 | 263.90 | 256.10 | 141.30 | 82.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4397.00 | 3931.60 | 3945.10 | 2194.00 | 1158.80 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 440.90 | 397.40 | 389.60 | 218.80 | 151.00 |
| Opening Raw Materials | 53.10 | 46.40 | 36.70 | 43.30 | 48.60 |
| Purchases Raw Materials | 447.10 | 404.10 | 399.30 | 212.20 | 145.70 |
| Closing Raw Materials | 59.30 | 53.10 | 46.40 | 36.70 | 43.30 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 294.10 | 268.00 | 282.20 | 209.10 | 136.90 |
| Electricity & Power | 294.10 | 268.00 | 282.20 | 209.10 | 136.90 |
| 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 | 984.90 | 869.10 | 814.30 | 716.20 | 633.20 |
| Salaries, Wages & Bonus | 626.40 | 533.10 | 493.80 | 415.60 | 377.40 |
| Contributions to EPF & Pension Funds | 42.70 | 41.90 | 28.30 | 36.30 | 40.90 |
| Workmen and Staff Welfare Expenses | 108.20 | 98.10 | 87.50 | 69.60 | 42.00 |
| Other Employees Cost | 207.70 | 196.10 | 204.70 | 194.60 | 173.00 |
| Other Operating & Servicing Cost | 642.10 | 571.60 | 555.50 | 314.70 | 193.00 |
| Linen & Room Supplies | 68.20 | 64.30 | 62.50 | 36.00 | 19.00 |
| Catering Supplies | 35.40 | 41.20 | 45.50 | 20.70 | 16.60 |
| Repairs and Maintenance | 179.10 | 185.60 | 165.40 | 105.10 | 72.90 |
| Laundry & Washing Expenses | 34.60 | 28.30 | 29.60 | 21.80 | 13.90 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 324.90 | 252.20 | 252.60 | 131.00 | 70.70 |
| Selling and Administration Expenses | 925.50 | 831.40 | 771.90 | 492.00 | 356.40 |
| Rent , Rates & Taxes | 127.00 | 110.70 | 107.60 | 79.30 | 79.60 |
| Insurance | 25.60 | 23.20 | 16.70 | 15.80 | 15.40 |
| Printing and stationery | 10.90 | 11.00 | 9.70 | 5.40 | 4.10 |
| Professional and legal fees | 308.30 | 307.50 | 275.50 | 169.20 | 108.20 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 43.90 | 42.30 | 42.70 | 23.60 | 12.00 |
| Advertisement & Sales Promotion | 203.80 | 171.50 | 159.10 | 96.70 | 59.50 |
| Other Selling & administrative Expenses | 206.00 | 165.20 | 160.70 | 102.00 | 77.60 |
| Miscellaneous Expenses | 8.40 | 15.90 | 8.50 | 9.00 | 8.50 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 2.00 | 2.50 | 3.40 | 3.60 | 5.80 |
| Losson disposal of fixed assets(net) | 0.90 | 4.90 | 1.70 | 0.10 | 0.00 |
| Losson foreign exchange fluctuations | | 0.50 | 0.40 | 0.30 | 0.80 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 5.50 | 8.10 | 3.00 | 5.10 | 1.90 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3295.90 | 2953.40 | 2822.00 | 1959.80 | 1479.10 |
| Operating Profit (Excl OI) | 1101.10 | 978.20 | 1123.10 | 234.20 | -320.30 |
| Other Income | 32.00 | 111.80 | 107.70 | 70.40 | 72.40 |
| Interest Received | 9.40 | 25.50 | 33.60 | 34.10 | 31.00 |
| Dividend Received | 1.50 | 0.80 | 0.30 | 0.30 | 0.40 |
| Profit on sale of Fixed Assets | 4.00 | 10.70 | 12.70 | 0.80 | 0.50 |
| Profits on sale of Investments | 2.10 | 2.90 | | | |
| Foreign Exchange Gains | 0.60 | 0.00 | 0.50 | 0.70 | 0.80 |
| Provision Written Back | | | | | |
| Others | 14.30 | 71.90 | 60.50 | 34.50 | 39.80 |
| Operating Profit | 1133.00 | 1090.00 | 1230.80 | 304.60 | -247.90 |
| Interest | 170.10 | 171.60 | 201.20 | 222.00 | 220.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 141.70 | 141.40 | 180.40 | 208.70 | 206.60 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 28.50 | 30.10 | 20.80 | 13.30 | 13.40 |
| PBDT | 962.90 | 918.40 | 1029.60 | 82.60 | -467.90 |
| Depreciation | 331.30 | 240.40 | 226.50 | 262.60 | 287.50 |
| Profit Before Taxation & Exceptional Items | 631.60 | 678.00 | 803.10 | -180.00 | -755.40 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 631.60 | 678.00 | 803.10 | -180.00 | -755.40 |
| Provision for Tax | 209.20 | 177.30 | 248.20 | -51.60 | -219.60 |
| Current Income Tax | 114.90 | 117.30 | 145.50 | 8.60 | 9.50 |
| Deferred Tax | 212.90 | 176.00 | 227.50 | -60.20 | -229.10 |
| Other taxes | -118.60 | -115.90 | -124.80 | 0.00 | 0.00 |
| Profit After Tax | 422.30 | 500.60 | 554.90 | -128.40 | -535.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | -30.30 | -4.10 | -12.30 | -74.20 | -177.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 392.10 | 496.50 | 542.60 | -202.50 | -712.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 1517.10 | 1112.00 | 575.10 | 776.90 | 1511.70 |
| Appropriations | 1909.20 | 1608.50 | 1117.80 | 574.40 | 798.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1909.20 | 1608.50 | 1117.80 | 574.40 | 798.90 |
| Equity Dividend % | 50.00 | 50.00 | 50.00 | | |
| Earnings Per Share | 2.00 | 3.00 | 3.00 | -1.00 | -4.00 |
| Adjusted EPS | 2.00 | 3.00 | 3.00 | -1.00 | -4.00 |
