| (Rs. in Million) |
| INCOME : | | | | |
| Operating Income | 13006.00 | 11715.00 | 8601.00 | 3801.00 |
| Rooms / Restaurant / Banquets | 6800.00 | 6151.00 | 4118.00 | 1722.00 |
| Communication Services | | | | |
| Food & Beverages | 4782.00 | 4317.00 | 3306.00 | 1547.00 |
| Other Operational Income | 1424.00 | 1247.00 | 1177.00 | 532.00 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 13006.00 | 11715.00 | 8601.00 | 3801.00 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | | | | |
| Foods, Beverages Consumed | 947.00 | 850.00 | 669.00 | 366.00 |
| Opening Raw Materials | 215.00 | 134.00 | 90.00 | 102.00 |
| Purchases Raw Materials | 963.00 | 931.00 | 713.00 | 354.00 |
| Closing Raw Materials | 230.00 | 215.00 | 134.00 | 90.00 |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 445.00 | 431.00 | 364.00 | 300.00 |
| Electricity & Power | 445.00 | 431.00 | 364.00 | 300.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 2732.00 | 2343.00 | 1732.00 | 1282.00 |
| Salaries, Wages & Bonus | 2375.00 | 2022.00 | 1518.00 | 1110.00 |
| Contributions to EPF & Pension Funds | 103.00 | 94.00 | 62.00 | 50.00 |
| Workmen and Staff Welfare Expenses | 219.00 | 182.00 | 124.00 | 118.00 |
| Other Employees Cost | 35.00 | 44.00 | 28.00 | 4.00 |
| Other Operating & Servicing Cost | 805.00 | 796.00 | 599.00 | 379.00 |
| Linen & Room Supplies | | | | |
| Catering Supplies | | | | |
| Repairs and Maintenance | 432.00 | 417.00 | 340.00 | 221.00 |
| Laundry & Washing Expenses | | | | |
| Music,Banquets and Restaurants | | | | |
| Other Operating Expenses | 373.00 | 378.00 | 258.00 | 158.00 |
| Selling and Administration Expenses | 1736.00 | 1462.00 | 1109.00 | 775.00 |
| Rent , Rates & Taxes | 243.00 | 235.00 | 232.00 | 271.00 |
| Insurance | 36.00 | 40.00 | 32.00 | 32.00 |
| Printing and stationery | 16.00 | 31.00 | 21.00 | 5.00 |
| Professional and legal fees | 218.00 | 153.00 | 167.00 | 148.00 |
| Freight outwards | | | | |
| Packing expenses | | | | |
| Commission, Brokerage & Discounts | 439.00 | 358.00 | 233.00 | 109.00 |
| Advertisement & Sales Promotion | 645.00 | 530.00 | 347.00 | 170.00 |
| Other Selling & administrative Expenses | 138.00 | 116.00 | 77.00 | 41.00 |
| Miscellaneous Expenses | 588.00 | 368.00 | 323.00 | 155.00 |
| Bad debts /advances written off | 170.00 | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 4.00 | 16.00 | 7.00 | |
| Losson foreign exchange fluctuations | | | | 1.00 |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 413.00 | 351.00 | 316.00 | 155.00 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 7254.00 | 6249.00 | 4796.00 | 3258.00 |
| Operating Profit (Excl OI) | 5752.00 | 5465.00 | 3804.00 | 543.00 |
| Other Income | 1260.00 | 568.00 | 439.00 | 359.00 |
| Interest Received | 577.00 | 213.00 | 139.00 | 59.00 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | 28.00 |
| Profits on sale of Investments | | | | |
| Foreign Exchange Gains | 0.00 | 1.00 | 3.00 | |
| Provision Written Back | 236.00 | | 3.00 | |
| Others | 446.00 | 353.00 | 295.00 | 272.00 |
| Operating Profit | 7011.00 | 6033.00 | 4243.00 | 902.00 |
| Interest | 4590.00 | 4359.00 | 3599.00 | 3274.00 |
| InterestonDebenture / Bonds | 898.00 | 444.00 | | |
| Interest on Term Loan | 3087.00 | 3151.00 | 2955.00 | 2624.00 |
| Intereston Fixed deposits | 6.00 | 7.00 | 6.00 | 6.00 |
| Bank Charges etc | 25.00 | 33.00 | 11.00 | 28.00 |
| Other Interest | 573.00 | 723.00 | 627.00 | 616.00 |
| PBDT | 2422.00 | 1674.00 | 645.00 | -2372.00 |
| Depreciation | 1399.00 | 1480.00 | 1250.00 | 1306.00 |
| Profit Before Taxation & Exceptional Items | 1023.00 | 194.00 | -606.00 | -3678.00 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | 1021.00 | 194.00 | -606.00 | -3678.00 |
| Provision for Tax | 544.00 | 216.00 | 11.00 | -479.00 |
| Current Income Tax | 94.00 | 194.00 | | |
| Deferred Tax | 450.00 | 21.00 | 11.00 | -479.00 |
| Other taxes | 0.00 | 0.00 | 11.00 | -479.00 |
| Profit After Tax | 477.00 | -21.00 | -617.00 | -3198.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 2.00 | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | 478.00 | -21.00 | -617.00 | -3198.00 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -16937.00 | -11116.00 | -10734.00 | -7544.00 |
| Appropriations | -16459.00 | -11137.00 | -11351.00 | -10742.00 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -16459.00 | -11137.00 | -11351.00 | -10742.00 |
| Equity Dividend % | | | | |
| Earnings Per Share | 2.00 | -1.00 | -31.00 | -159.00 |
| Adjusted EPS | 2.00 | 0.00 | -6.00 | -32.00 |