| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 27808.50 | 27046.00 | 25169.90 | 20133.00 | 17299.60 |
| Rooms / Restaurant / Banquets | 4455.00 | 4294.10 | 3960.90 | 3308.10 | 2386.20 |
| Communication Services | | | | | |
| Food & Beverages | 4773.70 | 4710.10 | 4695.10 | 3339.70 | 2011.90 |
| Other Operational Income | 18579.90 | 18041.80 | 16513.90 | 13485.20 | 12901.60 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 27808.50 | 27046.00 | 25169.90 | 20133.00 | 17299.60 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -960.30 | -272.90 | -302.90 | -89.50 | -21.80 |
| Foods, Beverages Consumed | 4326.50 | 3850.70 | 3818.30 | 2735.70 | 2773.20 |
| Opening Raw Materials | 51.70 | 88.60 | 52.50 | 75.80 | 83.30 |
| Purchases Raw Materials | 1573.40 | 1497.70 | 1536.40 | 959.20 | 682.50 |
| Closing Raw Materials | 54.20 | 51.70 | 88.60 | 52.50 | 75.80 |
| Other Direct Purchases / Brought in cost | 2755.60 | 2316.10 | 2318.00 | 1753.30 | 2083.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1372.80 | 1367.40 | 1229.30 | 776.10 | 583.30 |
| Electricity & Power | 1372.80 | 1367.40 | 1229.30 | 776.10 | 583.30 |
| 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 | 7716.30 | 7429.40 | 6558.90 | 5571.90 | 5021.80 |
| Salaries, Wages & Bonus | 6563.80 | 6343.60 | 5485.40 | 4665.90 | 4322.30 |
| Contributions to EPF & Pension Funds | 640.40 | 635.20 | 604.60 | 525.60 | 434.70 |
| Workmen and Staff Welfare Expenses | 512.00 | 450.50 | 425.00 | 336.10 | 252.00 |
| Other Employees Cost | 0.00 | 0.00 | 43.90 | 44.30 | 12.80 |
| Other Operating & Servicing Cost | 2090.60 | 1966.20 | 1786.90 | 2233.00 | 1942.50 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 593.80 | 538.00 | 458.40 | 1289.20 | 1255.60 |
| Laundry & Washing Expenses | 649.20 | 648.00 | 599.80 | 498.80 | 384.50 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 847.60 | 780.20 | 728.70 | 445.00 | 302.30 |
| Selling and Administration Expenses | 5498.60 | 5850.80 | 5717.60 | 4895.20 | 3927.00 |
| Rent , Rates & Taxes | 1167.70 | 1123.20 | 1034.60 | 809.40 | 655.60 |
| Insurance | 101.50 | 101.20 | 88.40 | 85.00 | 79.10 |
| Printing and stationery | 43.20 | 36.60 | 25.60 | 66.40 | 60.90 |
| Professional and legal fees | 576.40 | 560.30 | 556.30 | 546.50 | 365.50 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 575.50 | 753.10 | 726.10 | 478.00 | 507.60 |
| Advertisement & Sales Promotion | 1810.00 | 2213.70 | 2177.10 | 1997.50 | 1520.50 |
| Other Selling & administrative Expenses | 1224.40 | 1062.70 | 1109.60 | 912.30 | 737.90 |
| Miscellaneous Expenses | 1887.60 | 1632.40 | 1567.50 | 806.20 | 675.10 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 72.40 | 21.90 | 14.30 | 18.90 | 0.20 |
| Losson disposal of fixed assets(net) | 3.40 | 8.20 | 17.80 | 22.20 | 12.30 |
| Losson foreign exchange fluctuations | 123.10 | 87.00 | 118.30 | 25.00 | 195.90 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1688.80 | 1515.30 | 1417.10 | 740.20 | 466.80 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 21932.10 | 21824.10 | 20375.60 | 16928.70 | 14901.10 |
| Operating Profit (Excl OI) | 5876.40 | 5221.90 | 4794.30 | 3204.30 | 2398.50 |
| Other Income | 1289.60 | 1149.90 | 1069.00 | 1655.50 | 1242.70 |
| Interest Received | 650.70 | 659.70 | 465.90 | 556.40 | 562.80 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 99.30 | 0.00 | 40.10 | 0.30 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 41.40 | 29.50 | 290.70 | 84.30 | 47.00 |
| Provision Written Back | | | | | |
| Others | 597.50 | 361.40 | 312.40 | 974.70 | 632.50 |
| Operating Profit | 7166.00 | 6371.80 | 5863.40 | 4859.80 | 3641.20 |
| Interest | 1569.80 | 1404.70 | 1264.50 | 1046.90 | 976.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 530.10 | 469.20 | 423.10 | 297.40 | 260.10 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 88.10 | 82.60 | 78.30 | 53.10 | 85.00 |
| Other Interest | 951.60 | 852.90 | 763.10 | 696.40 | 631.70 |
| PBDT | 5596.20 | 4967.10 | 4598.90 | 3812.90 | 2664.40 |
| Depreciation | 3660.00 | 3366.20 | 2900.00 | 2707.50 | 2640.00 |
| Profit Before Taxation & Exceptional Items | 1936.20 | 1600.90 | 1699.00 | 1105.40 | 24.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1925.30 | 1595.20 | 1706.50 | 1105.60 | 24.70 |
| Provision for Tax | 665.90 | 434.60 | 568.20 | 429.20 | 164.80 |
| Current Income Tax | 28.00 | 35.10 | 682.80 | 269.20 | 1.50 |
| Deferred Tax | 637.80 | 553.70 | -114.50 | 160.10 | 163.30 |
| Other taxes | 0.00 | -154.10 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 1259.50 | 1160.60 | 1138.20 | 676.40 | -140.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 16.40 | -5.30 | 13.00 | -1.30 | 9.30 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1275.90 | 1155.20 | 1151.20 | 675.10 | -130.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 6871.80 | 5716.60 | 4565.40 | 3890.60 | 4021.40 |
| Appropriations | 8147.70 | 6871.80 | 5716.60 | 4565.70 | 3890.60 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8147.70 | 6871.80 | 5716.60 | 4565.70 | 3890.60 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 6.00 | 6.00 | 6.00 | 3.00 | -1.00 |
| Adjusted EPS | 6.00 | 6.00 | 6.00 | 3.00 | -1.00 |
