| (Rs. in Million) |
| INCOME : | | |
| Operating Income | 35600.00 | 22240.00 |
| Rooms / Restaurant / Banquets | 18040.00 | 11520.00 |
| Communication Services | | |
| Food & Beverages | 14230.00 | 8570.00 |
| Other Operational Income | 3330.00 | 2160.00 |
| Less: Excise Duty | | |
| Operating Income (Net) | 35600.00 | 22240.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Foods, Beverages Consumed | 3630.00 | 2090.00 |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | 3630.00 | 2090.00 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 1870.00 | 1100.00 |
| Electricity & Power | 1870.00 | 1100.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 6930.00 | 4240.00 |
| Salaries, Wages & Bonus | 5860.00 | 3550.00 |
| Contributions to EPF & Pension Funds | 380.00 | 260.00 |
| Workmen and Staff Welfare Expenses | 730.00 | 460.00 |
| Other Employees Cost | -50.00 | -30.00 |
| Other Operating & Servicing Cost | 5410.00 | 3650.00 |
| Linen & Room Supplies | | |
| Catering Supplies | | |
| Repairs and Maintenance | 1780.00 | 1300.00 |
| Laundry & Washing Expenses | | |
| Music,Banquets and Restaurants | | |
| Other Operating Expenses | 3620.00 | 2350.00 |
| Selling and Administration Expenses | 4500.00 | 3000.00 |
| Rent , Rates & Taxes | 1060.00 | 770.00 |
| Insurance | 220.00 | 90.00 |
| Printing and stationery | 840.00 | 520.00 |
| Professional and legal fees | 400.00 | 270.00 |
| Freight outwards | | |
| Packing expenses | | |
| Commission, Brokerage & Discounts | | |
| Advertisement & Sales Promotion | 1500.00 | 1000.00 |
| Other Selling & administrative Expenses | 490.00 | 340.00 |
| Miscellaneous Expenses | 790.00 | 560.00 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 60.00 | 50.00 |
| Losson foreign exchange fluctuations | 20.00 | 50.00 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 710.00 | 460.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 23130.00 | 14640.00 |
| Operating Profit (Excl OI) | 12470.00 | 7600.00 |
| Other Income | 680.00 | 170.00 |
| Interest Received | 560.00 | 110.00 |
| Dividend Received | | |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | 50.00 | 10.00 |
| Foreign Exchange Gains | | |
| Provision Written Back | | |
| Others | 70.00 | 60.00 |
| Operating Profit | 13150.00 | 7780.00 |
| Interest | 440.00 | 200.00 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 380.00 | 160.00 |
| Other Interest | 70.00 | 50.00 |
| PBDT | 12710.00 | 7570.00 |
| Depreciation | 4020.00 | 2010.00 |
| Profit Before Taxation & Exceptional Items | 8680.00 | 5560.00 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 8840.00 | 5650.00 |
| Provision for Tax | 2460.00 | 1410.00 |
| Current Income Tax | 2210.00 | 1210.00 |
| Deferred Tax | 260.00 | 200.00 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 6380.00 | 4240.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 6380.00 | 4240.00 |
| Adjustments to PAT | -4350.00 | -4050.00 |
| Profit Balance B/F | 840.00 | |
| Appropriations | 2860.00 | 190.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 2860.00 | 190.00 |
| Equity Dividend % | | |
| Earnings Per Share | 3.00 | 5.00 |
| Adjusted EPS | 3.00 | 5.00 |
