| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 2936.10 | 2635.50 | 1385.20 | 808.50 | 2050.30 |
| Rooms / Restaurant / Banquets | 1503.60 | 1377.90 | 693.40 | 407.00 | 1138.30 |
| Communication Services | | | | | |
| Food & Beverages | 1022.20 | 932.00 | 525.10 | 324.70 | 716.40 |
| Other Operational Income | 410.20 | 325.70 | 166.70 | 76.80 | 195.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 2936.10 | 2635.50 | 1385.20 | 808.50 | 2050.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 291.50 | 267.20 | 172.80 | 131.30 | 246.50 |
| Opening Raw Materials | 16.80 | 14.20 | 13.70 | 16.80 | 18.60 |
| Purchases Raw Materials | 294.00 | 269.70 | 173.30 | 128.20 | 244.70 |
| Closing Raw Materials | 19.30 | 16.80 | 14.20 | 13.70 | 16.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 212.60 | 176.50 | 134.60 | 102.90 | 194.10 |
| Electricity & Power | 212.60 | 176.50 | 134.60 | 102.90 | 194.10 |
| 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 | 726.40 | 559.70 | 346.80 | 259.00 | 541.60 |
| Salaries, Wages & Bonus | 654.10 | 501.30 | 311.10 | 227.40 | 476.40 |
| Contributions to EPF & Pension Funds | 20.90 | 16.10 | 10.30 | 7.50 | 16.30 |
| Workmen and Staff Welfare Expenses | 42.40 | 34.80 | 18.40 | 17.20 | 39.40 |
| Other Employees Cost | 9.00 | 7.50 | 7.10 | 6.80 | 9.60 |
| Other Operating & Servicing Cost | 370.10 | 310.60 | 183.80 | 111.70 | 271.80 |
| Linen & Room Supplies | 40.10 | 39.70 | 22.60 | 13.00 | 31.30 |
| Catering Supplies | 28.10 | 25.40 | 12.20 | 7.40 | 17.90 |
| Repairs and Maintenance | 120.70 | 97.50 | 74.20 | 44.50 | 75.60 |
| Laundry & Washing Expenses | 33.30 | 28.90 | 15.00 | 9.10 | 21.70 |
| Music,Banquets and Restaurants | 11.00 | 9.10 | 39.60 | 21.90 | 78.60 |
| Other Operating Expenses | 136.90 | 110.10 | 20.30 | 15.80 | 46.70 |
| Selling and Administration Expenses | 507.00 | 444.40 | 282.30 | 269.20 | 421.80 |
| Rent , Rates & Taxes | 187.70 | 181.70 | 115.20 | 125.60 | 166.80 |
| Insurance | 16.50 | 15.50 | 13.40 | 17.40 | 6.20 |
| Printing and stationery | 12.10 | 10.30 | 6.00 | 4.00 | 11.80 |
| Professional and legal fees | 64.90 | 56.70 | 37.60 | 39.90 | 68.40 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 125.80 | 96.50 | 56.80 | 36.90 | 76.40 |
| Advertisement & Sales Promotion | 50.70 | 41.80 | 25.20 | 20.00 | 45.00 |
| Other Selling & administrative Expenses | 49.40 | 42.00 | 28.00 | 25.40 | 47.30 |
| Miscellaneous Expenses | 67.80 | 58.20 | 27.70 | 44.30 | 67.70 |
| Bad debts /advances written off | | | | 5.60 | 6.10 |
| Provision for doubtful debts | 5.30 | 3.10 | 0.80 | 13.20 | 15.60 |
| Losson disposal of fixed assets(net) | | | 0.40 | 0.10 | 1.20 |
| Losson foreign exchange fluctuations | | | | 3.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 62.50 | 55.10 | 26.50 | 22.40 | 44.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 2175.40 | 1816.60 | 1148.00 | 918.50 | 1743.50 |
| Operating Profit (Excl OI) | 760.70 | 818.90 | 237.30 | -110.00 | 306.80 |
| Other Income | 190.90 | 161.40 | 174.10 | 79.90 | 150.30 |
| Interest Received | 42.40 | 42.70 | 28.30 | 22.40 | 24.10 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | 0.30 | 0.30 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 2.00 | 9.60 | 3.40 | 0.00 | 8.50 |
| Provision Written Back | 22.50 | 0.20 | 54.30 | 3.50 | 27.40 |
| Others | 123.90 | 108.90 | 88.10 | 53.70 | 90.00 |
| Operating Profit | 951.60 | 980.30 | 411.30 | -30.10 | 457.10 |
| Interest | 182.60 | 160.50 | 168.70 | 164.40 | 160.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 51.80 | 58.70 | 96.70 | 100.30 | 109.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 7.80 | 1.00 | 3.90 |
| Other Interest | 130.80 | 101.80 | 64.30 | 63.00 | 46.60 |
| PBDT | 769.00 | 819.80 | 242.60 | -194.50 | 296.80 |
| Depreciation | 198.60 | 183.70 | 194.40 | 192.90 | 189.90 |
| Profit Before Taxation & Exceptional Items | 570.40 | 636.00 | 48.20 | -387.40 | 107.00 |
| Exceptional Income / Expenses | | | 250.50 | -72.80 | |
| Profit Before Tax | 570.40 | 636.00 | 298.70 | -460.20 | 107.00 |
| Provision for Tax | 96.80 | 166.70 | 30.90 | -60.00 | 56.20 |
| Current Income Tax | 156.80 | 153.60 | 8.20 | -4.90 | 70.50 |
| Deferred Tax | -60.00 | 13.00 | 22.70 | -55.20 | -14.30 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 473.60 | 469.40 | 267.80 | -400.10 | 50.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -23.30 | -22.00 | 25.80 | 75.40 | -1.70 |
| Share of Associate | 34.60 | 22.90 | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 484.90 | 470.30 | 293.60 | -324.80 | 49.10 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | 81.30 | -388.70 | -233.40 | 91.30 | 163.90 |
| Appropriations | 566.20 | 81.50 | 60.30 | -233.50 | 213.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 566.20 | 81.50 | 60.30 | -233.50 | 213.00 |
| Equity Dividend % | 25.00 | 20.00 | | | |
| Earnings Per Share | 18.00 | 17.00 | 11.00 | -12.00 | 2.00 |
| Adjusted EPS | 18.00 | 17.00 | 11.00 | -12.00 | 2.00 |
