| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 24912.00 | 23918.00 | 22782.00 | 15765.00 | 9860.00 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | 24741.00 | 23682.00 | 22594.00 | 15561.00 | 9753.00 |
| Other Operational Income | 171.00 | 236.00 | 188.00 | 204.00 | 108.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 24912.00 | 23918.00 | 22782.00 | 15765.00 | 9860.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -160.00 | 87.00 | -146.00 | -62.00 | 47.00 |
| Foods, Beverages Consumed | 7613.00 | 7020.00 | 7006.00 | 5191.00 | 3436.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 7613.00 | 7020.00 | 7006.00 | 5191.00 | 3436.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1770.00 | 1514.00 | 1351.00 | 974.00 | 733.00 |
| Electricity & Power | 1571.00 | 1313.00 | 1119.00 | 787.00 | 638.00 |
| Oil, Fuel & Natural gas | 199.00 | 201.00 | 232.00 | 186.00 | 95.00 |
| 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 | 3598.00 | 3285.00 | 3106.00 | 2095.00 | 1782.00 |
| Salaries, Wages & Bonus | 3113.00 | 2819.00 | 2417.00 | 1748.00 | 1517.00 |
| Contributions to EPF & Pension Funds | 270.00 | 258.00 | 235.00 | 169.00 | 136.00 |
| Workmen and Staff Welfare Expenses | 131.00 | 108.00 | 355.00 | 152.00 | 99.00 |
| Other Employees Cost | 84.00 | 101.00 | 100.00 | 27.00 | 30.00 |
| Other Operating & Servicing Cost | 3359.00 | 2988.00 | 2854.00 | 1856.00 | 1040.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 776.00 | 648.00 | 649.00 | 571.00 | 410.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 2583.00 | 2341.00 | 2205.00 | 1284.00 | 630.00 |
| Selling and Administration Expenses | 4912.00 | 4765.00 | 4266.00 | 3090.00 | 1831.00 |
| Rent , Rates & Taxes | 68.00 | 95.00 | 139.00 | 59.00 | 87.00 |
| Insurance | 50.00 | 42.00 | 30.00 | 21.00 | 16.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 197.00 | 202.00 | 200.00 | 149.00 | 120.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 1283.00 | 1324.00 | 1036.00 | 703.00 | 448.00 |
| Other Selling & administrative Expenses | 3314.00 | 3102.00 | 2861.00 | 2158.00 | 1160.00 |
| Miscellaneous Expenses | 622.00 | 565.00 | 604.00 | 728.00 | 523.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | 1.00 | | 1.00 | 3.00 |
| Losson disposal of fixed assets(net) | 92.00 | 64.00 | 81.00 | 82.00 | 140.00 |
| Losson foreign exchange fluctuations | 2.00 | 7.00 | 5.00 | 1.00 | 0.00 |
| Losson sale of non-trade current investments | | 14.00 | | | |
| Other Miscellaneous Expenses | 529.00 | 480.00 | 519.00 | 645.00 | 379.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21714.00 | 20225.00 | 19041.00 | 13873.00 | 9391.00 |
| Operating Profit (Excl OI) | 3198.00 | 3693.00 | 3740.00 | 1892.00 | 469.00 |
| Other Income | 245.00 | 185.00 | 203.00 | 277.00 | 443.00 |
| Interest Received | 104.00 | 67.00 | 70.00 | 55.00 | 54.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 2.00 |
| Profits on sale of Investments | 16.00 | | 79.00 | 171.00 | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 125.00 | 117.00 | 55.00 | 52.00 | 387.00 |
| Operating Profit | 3443.00 | 3878.00 | 3944.00 | 2170.00 | 912.00 |
| Interest | 1271.00 | 1097.00 | 927.00 | 826.00 | 845.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 203.00 | 175.00 | 129.00 | 122.00 | 158.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 17.00 | 9.00 | 6.00 | 5.00 | 5.00 |
| Other Interest | 1051.00 | 913.00 | 792.00 | 699.00 | 682.00 |
| PBDT | 2171.00 | 2781.00 | 3016.00 | 1343.00 | 67.00 |
| Depreciation | 2041.00 | 1822.00 | 1522.00 | 1364.00 | 1396.00 |
| Profit Before Taxation & Exceptional Items | 130.00 | 958.00 | 1495.00 | -21.00 | -1329.00 |
| Exceptional Income / Expenses | | | | | 42.00 |
| Profit Before Tax | 130.00 | 958.00 | 1495.00 | -21.00 | -1287.00 |
| Provision for Tax | 9.00 | 266.00 | 379.00 | -4.00 | -293.00 |
| Current Income Tax | 221.00 | 382.00 | 466.00 | | 4.00 |
| Deferred Tax | -182.00 | -129.00 | -87.00 | -4.00 | -297.00 |
| Other taxes | -31.00 | 13.00 | 0.00 | -4.00 | 0.00 |
| Profit After Tax | 121.00 | 692.00 | 1116.00 | -17.00 | -994.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 121.00 | 692.00 | 1116.00 | -17.00 | -994.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4384.00 | 4193.00 | 3052.00 | -107.00 | 885.00 |
| Appropriations | 4505.00 | 4885.00 | 4168.00 | -123.00 | -109.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 4505.00 | 4885.00 | 4168.00 | -123.00 | -109.00 |
| Equity Dividend % | 38.00 | 173.00 | | | |
| Earnings Per Share | 1.00 | 4.00 | 7.00 | 0.00 | -6.00 |
| Adjusted EPS | 1.00 | 4.00 | 7.00 | 0.00 | -6.00 |