| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 611.50 | 541.40 | 654.60 | 483.30 | 228.70 |
| Rooms / Restaurant / Banquets | 333.60 | 294.10 | 260.80 | 109.10 | 14.80 |
| Communication Services | | | | | |
| Food & Beverages | 259.10 | 238.10 | 259.60 | 173.70 | 73.00 |
| Other Operational Income | 18.70 | 9.20 | 134.30 | 200.60 | 140.80 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 611.50 | 541.40 | 654.60 | 483.30 | 228.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 73.00 | 60.50 | 182.70 | 253.00 | 153.20 |
| Opening Raw Materials | 8.00 | 6.40 | 8.70 | 9.60 | 12.10 |
| Purchases Raw Materials | 75.50 | 62.10 | 60.80 | 40.70 | 13.50 |
| Closing Raw Materials | 10.50 | 8.00 | 6.40 | 8.70 | 9.60 |
| Other Direct Purchases / Brought in cost | | | 119.70 | 211.40 | 137.10 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.40 | 29.80 | 27.60 | 23.90 | 16.50 |
| Electricity & Power | 35.40 | 29.80 | 27.60 | 23.90 | 16.50 |
| 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 | 110.60 | 88.10 | 79.80 | 64.70 | 44.20 |
| Salaries, Wages & Bonus | 99.10 | 79.20 | 71.90 | 59.40 | 40.60 |
| Contributions to EPF & Pension Funds | 6.20 | 4.40 | 4.20 | 3.20 | 2.10 |
| Workmen and Staff Welfare Expenses | 5.30 | 4.50 | 3.70 | 2.10 | 1.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 84.30 | 91.50 | 79.90 | 55.70 | 51.50 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 37.60 | 37.60 | 34.50 | 28.40 | 32.40 |
| Laundry & Washing Expenses | 6.10 | 6.50 | 5.90 | 4.40 | 3.40 |
| Music,Banquets and Restaurants | 7.30 | 10.00 | 4.50 | 1.30 | 0.50 |
| Other Operating Expenses | 33.30 | 37.40 | 34.90 | 21.70 | 15.30 |
| Selling and Administration Expenses | 214.90 | 185.60 | 162.70 | 97.50 | 57.40 |
| Rent , Rates & Taxes | 22.00 | 21.20 | 17.90 | 15.30 | 11.40 |
| Insurance | 4.30 | 5.40 | 4.30 | 3.30 | 3.40 |
| Printing and stationery | 1.80 | 1.60 | 1.30 | 0.70 | 0.50 |
| Professional and legal fees | 71.90 | 53.30 | 43.40 | 27.60 | 9.60 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 16.90 | 12.20 | 10.90 | | |
| Advertisement & Sales Promotion | 32.20 | 28.30 | 23.00 | 9.30 | 2.90 |
| Other Selling & administrative Expenses | 65.90 | 63.60 | 61.90 | 41.30 | 29.40 |
| Miscellaneous Expenses | 15.10 | 11.20 | | 0.00 | 30.50 |
| Bad debts /advances written off | | 1.30 | | | 30.50 |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | 0.00 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 15.10 | 9.80 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 533.40 | 466.70 | 532.60 | 494.80 | 353.30 |
| Operating Profit (Excl OI) | 78.10 | 74.70 | 122.00 | -11.50 | -124.60 |
| Other Income | 20.20 | 10.70 | 16.70 | 20.40 | 14.60 |
| Interest Received | 10.80 | 2.70 | 3.90 | 2.30 | 1.70 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit on sale of Fixed Assets | 0.10 | | 0.20 | | |
| Profits on sale of Investments | 0.10 | 0.20 | 0.40 | 2.90 | |
| Foreign Exchange Gains | 0.10 | 0.20 | 0.20 | 0.00 | |
| Provision Written Back | 1.30 | 2.10 | 2.20 | 2.70 | 7.20 |
| Others | 7.80 | 5.60 | 9.90 | 12.40 | 5.70 |
| Operating Profit | 98.40 | 85.40 | 138.70 | 8.90 | -110.00 |
| Interest | 15.80 | 9.20 | 17.80 | 29.10 | 25.20 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1.30 | 1.00 | 1.00 | 6.00 | 11.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 8.20 | 8.10 | 16.80 | 22.90 | 13.10 |
| Other Interest | 6.30 | 0.10 | 0.00 | 0.20 | 0.20 |
| PBDT | 82.60 | 76.20 | 120.80 | -20.20 | -135.20 |
| Depreciation | 61.20 | 38.50 | 41.10 | 45.40 | 55.70 |
| Profit Before Taxation & Exceptional Items | 21.40 | 37.80 | 79.70 | -65.60 | -190.90 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 21.40 | 37.80 | 79.70 | -65.60 | -190.90 |
| Provision for Tax | -72.50 | 7.60 | 20.20 | -0.60 | -38.40 |
| Current Income Tax | 1.50 | | | | |
| Deferred Tax | -73.80 | 7.60 | 18.00 | -0.60 | -38.50 |
| Other taxes | -0.20 | 7.60 | 20.20 | -0.60 | -38.40 |
| Profit After Tax | 93.90 | 30.10 | 59.50 | -65.00 | -152.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 93.90 | 30.10 | 59.50 | -65.00 | -152.50 |
| Adjustments to PAT | | | | | 0.00 |
| Profit Balance B/F | -482.10 | -512.20 | -571.70 | -506.70 | -354.20 |
| Appropriations | -388.20 | -482.10 | -512.20 | -571.70 | -506.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -388.20 | -482.10 | -512.20 | -571.70 | -506.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | 1.00 | -1.00 | -2.00 |
| Adjusted EPS | 1.00 | 0.00 | 1.00 | -1.00 | -2.00 |
