| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 16877.00 | 13963.00 | 10672.00 | 3896.00 | 1620.57 |
| Rooms / Restaurant / Banquets | 16876.00 | 13953.00 | 10661.00 | 3889.00 | 1620.57 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 2.00 | 10.00 | 11.00 | 8.00 | 0.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 16877.00 | 13963.00 | 10672.00 | 3896.00 | 1620.57 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -7.00 | -29.00 | 4.00 | -12.00 | 8.13 |
| Foods, Beverages Consumed | 2971.00 | 2876.00 | 2100.00 | 808.00 | 336.33 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2971.00 | 2876.00 | 2100.00 | 808.00 | 336.33 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 379.00 | 334.00 | 278.00 | 144.00 | 69.61 |
| Electricity & Power | 379.00 | 334.00 | 278.00 | 144.00 | 69.61 |
| 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 | 2765.00 | 2299.00 | 1594.00 | 892.00 | 723.05 |
| Salaries, Wages & Bonus | 2357.00 | 1921.00 | 1319.00 | 758.00 | 644.62 |
| Contributions to EPF & Pension Funds | 163.00 | 151.00 | 109.00 | 57.00 | 39.88 |
| Workmen and Staff Welfare Expenses | 167.00 | 187.00 | 131.00 | 51.00 | 30.09 |
| Other Employees Cost | 78.00 | 40.00 | 34.00 | 26.00 | 8.46 |
| Other Operating & Servicing Cost | | | | | 21.15 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | 5.72 |
| Repairs and Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 |
| Selling and Administration Expenses | 4945.00 | 4083.00 | 2814.00 | 1090.00 | 686.74 |
| Rent , Rates & Taxes | 3071.00 | 3217.00 | 2212.00 | 782.00 | 55.33 |
| Insurance | | | | | 4.57 |
| Printing and stationery | | | | | 5.62 |
| Professional and legal fees | 1199.00 | 256.00 | 198.00 | 110.00 | 506.68 |
| Freight outwards | | | | | 0.32 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | 8.24 |
| Advertisement & Sales Promotion | 60.00 | 60.00 | 34.00 | 9.00 | 6.86 |
| Other Selling & administrative Expenses | 615.00 | 550.00 | 370.00 | 189.00 | 99.12 |
| Miscellaneous Expenses | 283.00 | 279.00 | 143.00 | 139.00 | 135.29 |
| Bad debts /advances written off | | | | | 7.54 |
| Provision for doubtful debts | | | | | 30.78 |
| Losson disposal of fixed assets(net) | 0.00 | 47.00 | 1.00 | | 0.03 |
| Losson foreign exchange fluctuations | | | | 0.00 | 0.27 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 283.00 | 232.00 | 142.00 | 139.00 | 96.67 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 11336.00 | 9842.00 | 6933.00 | 3061.00 | 1980.31 |
| Operating Profit (Excl OI) | 5541.00 | 4121.00 | 3739.00 | 835.00 | -359.74 |
| Other Income | 750.00 | 661.00 | 364.00 | 521.00 | 208.26 |
| Interest Received | 254.00 | 207.00 | 134.00 | 101.00 | 37.34 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 8.00 | 3.00 | 4.00 | 3.00 | |
| Profits on sale of Investments | | 256.00 | 68.00 | 51.00 | 101.65 |
| Foreign Exchange Gains | 36.00 | 12.00 | 10.00 | 0.00 | 2.05 |
| Provision Written Back | 42.00 | 99.00 | 32.00 | 44.00 | 26.72 |
| Others | 410.00 | 84.00 | 117.00 | 322.00 | 40.50 |
| Operating Profit | 6291.00 | 4782.00 | 4103.00 | 1356.00 | -151.48 |
| Interest | 457.00 | 517.00 | 478.00 | 448.00 | 53.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 9.00 | 48.00 | 40.00 | 28.00 | 11.49 |
| Intereston Fixed deposits | 4.00 | 3.00 | 7.00 | 10.00 | |
| Bank Charges etc | | | | | 0.44 |
| Other Interest | 444.00 | 466.00 | 431.00 | 410.00 | 41.77 |
| PBDT | 5834.00 | 4265.00 | 3625.00 | 907.00 | -205.18 |
| Depreciation | 1263.00 | 1108.00 | 831.00 | 789.00 | 224.64 |
| Profit Before Taxation & Exceptional Items | 4571.00 | 3157.00 | 2794.00 | 119.00 | -429.81 |
| Exceptional Income / Expenses | | | | | -4.76 |
| Profit Before Tax | 5043.00 | 3875.00 | 3271.00 | 166.00 | -434.57 |
| Provision for Tax | 1247.00 | 893.00 | 758.00 | 115.00 | 107.46 |
| Current Income Tax | 1234.00 | 935.00 | 707.00 | 167.00 | 18.20 |
| Deferred Tax | 12.00 | -41.00 | 52.00 | -52.00 | 92.31 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | -3.05 |
| Profit After Tax | 3797.00 | 2981.00 | 2513.00 | 50.00 | -542.03 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -165.00 | -103.00 | -75.00 | 0.00 | 31.64 |
| Share of Associate | | | | | -61.46 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3632.00 | 2878.00 | 2438.00 | 51.00 | -571.84 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 7655.00 | 5476.00 | 2925.00 | 2871.00 | 3935.10 |
| Appropriations | 11286.00 | 8353.00 | 5363.00 | 2922.00 | 3363.26 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 11286.00 | 8353.00 | 5363.00 | 2922.00 | 3363.26 |
| Equity Dividend % | 843.00 | 3693.00 | | | |
| Earnings Per Share | 28.00 | 743.00 | 630.00 | 13.00 | -148.00 |
| Adjusted EPS | 28.00 | 22.00 | 19.00 | 0.00 | -4.00 |