| (Rs. in Million) |
| INCOME : | | | | | |
| Operating Income | 1074.10 | 1054.20 | 986.40 | 513.40 | 274.70 |
| Rooms / Restaurant / Banquets | 615.10 | 617.40 | 632.30 | 327.60 | 175.30 |
| Communication Services | | | | | |
| Food & Beverages | 365.80 | 351.00 | 284.90 | 159.20 | 89.00 |
| Other Operational Income | 93.20 | 85.80 | 69.20 | 26.70 | 10.40 |
| Less: Excise Duty | | | | 0.90 | 0.80 |
| Operating Income (Net) | 1074.10 | 1054.20 | 986.40 | 512.50 | 273.90 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 79.70 | 77.90 | 68.40 | 36.20 | 21.60 |
| Opening Raw Materials | 7.90 | 8.20 | 5.60 | 3.50 | 5.00 |
| Purchases Raw Materials | 85.40 | 77.60 | 71.00 | 38.30 | 20.10 |
| Closing Raw Materials | 13.50 | 7.90 | 8.20 | 5.60 | 3.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 64.50 | 65.10 | 60.00 | 45.70 | 36.30 |
| Electricity & Power | 59.90 | 60.60 | 55.90 | 41.80 | 32.70 |
| 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 | 4.60 | 4.50 | 4.00 | 4.00 | 3.50 |
| Employee Cost | 336.50 | 305.70 | 245.00 | 170.80 | 148.40 |
| Salaries, Wages & Bonus | 307.30 | 275.80 | 220.40 | 152.50 | 133.30 |
| Contributions to EPF & Pension Funds | 11.60 | 10.00 | 8.70 | 4.70 | 4.60 |
| Workmen and Staff Welfare Expenses | 12.30 | 16.40 | 12.70 | 10.40 | 8.80 |
| Other Employees Cost | 5.30 | 3.40 | 3.20 | 3.10 | 1.70 |
| Other Operating & Servicing Cost | 109.40 | 119.60 | 98.60 | 64.20 | 41.50 |
| Linen & Room Supplies | 15.30 | 18.40 | 18.00 | 8.20 | 9.00 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 126.80 | 137.40 | 115.10 | 84.00 | 46.60 |
| Rent , Rates & Taxes | 0.60 | 0.80 | 4.20 | 7.70 | 2.00 |
| Insurance | 4.30 | 4.40 | 3.80 | 3.80 | 3.90 |
| Printing and stationery | 2.40 | 4.20 | 2.80 | 1.80 | 1.10 |
| Professional and legal fees | 21.20 | 27.60 | 23.00 | 19.50 | 8.80 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 19.40 | 20.10 | 15.50 | 10.80 | 4.30 |
| Other Selling & administrative Expenses | 78.90 | 80.40 | 65.70 | 40.50 | 26.60 |
| Miscellaneous Expenses | 10.90 | 9.50 | 7.70 | 3.80 | 6.40 |
| Bad debts /advances written off | 0.00 | 0.00 | 0.40 | 0.00 | 0.10 |
| Provision for doubtful debts | 0.00 | 0.00 | 0.70 | 0.30 | 0.70 |
| Losson disposal of fixed assets(net) | 0.30 | 0.30 | | 0.30 | 0.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 10.60 | 9.20 | 6.60 | 3.30 | 5.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 727.90 | 715.20 | 594.80 | 404.70 | 300.90 |
| Operating Profit (Excl OI) | 346.20 | 339.00 | 391.60 | 107.80 | -27.00 |
| Other Income | 38.00 | 30.20 | 19.90 | 8.80 | 7.10 |
| Interest Received | 21.80 | 5.20 | 0.50 | 0.50 | 0.80 |
| Dividend Received | 0.00 | | 0.00 | | 0.10 |
| Profit on sale of Fixed Assets | | | 0.10 | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 0.00 | | |
| Provision Written Back | 1.00 | 1.10 | 0.80 | 3.60 | 2.90 |
| Others | 15.20 | 23.90 | 18.40 | 4.70 | 3.30 |
| Operating Profit | 384.20 | 369.20 | 411.50 | 116.50 | -19.90 |
| Interest | 1.10 | 1.20 | 1.60 | 0.60 | 2.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.00 | 0.10 | 0.20 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | 0.00 | 1.00 |
| Other Interest | 1.10 | 1.20 | 1.60 | 0.40 | 0.70 |
| PBDT | 383.00 | 368.00 | 409.90 | 115.90 | -21.80 |
| Depreciation | 30.00 | 33.10 | 26.30 | 28.70 | 32.70 |
| Profit Before Taxation & Exceptional Items | 353.00 | 334.90 | 383.60 | 87.20 | -54.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 353.00 | 334.90 | 383.60 | 87.20 | -54.50 |
| Provision for Tax | 88.60 | 85.40 | 97.60 | 22.20 | -13.70 |
| Current Income Tax | 91.00 | 83.80 | 94.40 | 10.20 | |
| Deferred Tax | -2.30 | -0.70 | 2.40 | 12.00 | -13.80 |
| Other taxes | -0.10 | 2.20 | 0.80 | 0.00 | -13.70 |
| Profit After Tax | 264.40 | 249.60 | 286.00 | 65.10 | -40.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 264.40 | 249.60 | 286.00 | 65.10 | -40.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 410.10 | 330.80 | 214.90 | 149.80 | 191.60 |
| Appropriations | 674.50 | 580.40 | 500.90 | 214.90 | 150.80 |
| General Reserves | 13.00 | 13.00 | 13.00 | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 661.50 | 567.40 | 487.90 | 214.90 | 150.80 |
| Equity Dividend % | 95.00 | 80.00 | 170.00 | 70.00 | |
| Earnings Per Share | 3.00 | 3.00 | 6.00 | 1.00 | -1.00 |
| Adjusted EPS | 3.00 | 3.00 | 3.00 | 1.00 | 0.00 |