| INCOME : | | | | | |
| Operating Income | 796.60 | 721.50 | 614.60 | 319.50 | 196.20 |
| Rooms / Restaurant / Banquets | 372.40 | 338.60 | 293.50 | 150.70 | 108.00 |
| Communication Services | | | | | |
| Food & Beverages | 339.20 | 307.30 | 266.60 | 142.40 | 65.50 |
| Other Operational Income | 85.00 | 75.60 | 54.50 | 26.40 | 22.70 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 796.60 | 721.50 | 614.60 | 319.50 | 196.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.00 | 0.10 | -0.80 | -0.20 | 0.40 |
| Foods, Beverages Consumed | 140.50 | 125.10 | 102.00 | 55.20 | 31.00 |
| Opening Raw Materials | | 1.00 | 0.60 | 1.10 | 1.10 |
| Purchases Raw Materials | 138.90 | 122.80 | 101.20 | 54.10 | 30.70 |
| Closing Raw Materials | | | 1.00 | 0.60 | 1.10 |
| Other Direct Purchases / Brought in cost | 1.70 | 1.30 | 1.20 | 0.60 | 0.20 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 61.10 | 57.90 | 41.80 | 27.10 | 22.10 |
| Electricity & Power | 61.10 | 57.90 | 41.80 | 27.10 | 22.10 |
| 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 | 231.60 | 195.40 | 152.10 | 119.30 | 81.50 |
| Salaries, Wages & Bonus | 201.90 | 165.80 | 133.70 | 103.60 | 69.50 |
| Contributions to EPF & Pension Funds | 16.80 | 14.00 | 10.00 | 8.10 | 7.30 |
| Workmen and Staff Welfare Expenses | 12.80 | 15.70 | 8.40 | 7.60 | 4.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 82.40 | 76.80 | 71.10 | 33.50 | 24.10 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 130.40 | 132.20 | 101.80 | 67.30 | 43.30 |
| Rent , Rates & Taxes | 48.00 | 59.70 | 36.60 | 24.90 | 15.80 |
| Insurance | 2.20 | 3.70 | 2.30 | 2.20 | 2.40 |
| Printing and stationery | 2.80 | 2.40 | 2.30 | 1.00 | 0.90 |
| Professional and legal fees | 26.40 | 20.90 | 15.90 | 10.40 | 8.40 |
| Freight outwards | | | | | |
| Packing expenses | | | | | 0.00 |
| Commission, Brokerage & Discounts | 13.50 | 13.00 | 16.30 | 8.90 | 3.20 |
| Advertisement & Sales Promotion | 21.00 | 20.00 | 13.50 | 6.80 | 4.40 |
| Other Selling & administrative Expenses | 16.50 | 12.60 | 14.90 | 13.20 | 8.30 |
| Miscellaneous Expenses | 2.80 | 2.00 | 5.50 | 2.20 | 4.50 |
| Bad debts /advances written off | 0.20 | 0.20 | 0.20 | 2.00 | 0.70 |
| Provision for doubtful debts | | | | | 1.00 |
| Losson disposal of fixed assets(net) | | | | 0.00 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 2.50 | 1.80 | 5.30 | 0.20 | 2.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 647.70 | 589.60 | 473.40 | 304.50 | 206.80 |
| Operating Profit (Excl OI) | 148.90 | 132.00 | 141.20 | 15.00 | -10.60 |
| Other Income | 37.50 | 30.50 | 14.20 | 10.40 | 11.40 |
| Interest Received | 26.50 | 15.30 | 10.00 | 3.80 | 2.90 |
| Dividend Received | 0.70 | 0.70 | 0.60 | 0.40 | 0.60 |
| Profit on sale of Fixed Assets | 0.00 | 1.20 | 0.40 | | 0.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | 0.00 | | |
| Provision Written Back | 0.80 | 4.70 | 0.10 | 0.60 | |
| Others | 9.60 | 8.70 | 3.10 | 5.60 | 7.90 |
| Operating Profit | 186.40 | 162.50 | 155.40 | 25.40 | 0.80 |
| Interest | 5.00 | 3.50 | 2.40 | 4.70 | 4.80 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.20 | 0.10 | 0.40 | 0.30 |
| Other Interest | 4.70 | 3.30 | 2.30 | 4.30 | 4.50 |
| PBDT | 181.30 | 159.00 | 153.00 | 20.70 | -3.90 |
| Depreciation | 27.30 | 25.40 | 25.70 | 25.70 | 37.20 |
| Profit Before Taxation & Exceptional Items | 154.10 | 133.60 | 127.30 | -5.00 | -41.10 |
| Exceptional Income / Expenses | 8.40 | | 26.80 | -2.00 | -4.30 |
| Profit Before Tax | 162.50 | 133.60 | 154.10 | -7.00 | -45.40 |
| Provision for Tax | 30.00 | 30.60 | 29.40 | 1.00 | -4.40 |
| Current Income Tax | 35.00 | 31.20 | 28.20 | | |
| Deferred Tax | | | | | -4.40 |
| Other taxes | 30.00 | 30.60 | 29.40 | 1.00 | -4.40 |
| Profit After Tax | 132.40 | 103.00 | 124.70 | -8.00 | -41.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 132.40 | 103.00 | 124.70 | -8.00 | -41.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 551.00 | 483.70 | 359.00 | 367.00 | 408.00 |
| Appropriations | 683.40 | 586.70 | 483.70 | 359.00 | 367.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 683.40 | 586.70 | 483.70 | 359.00 | 367.00 |
| Equity Dividend % | 30.00 | 30.00 | 30.00 | | |
| Earnings Per Share | 11.00 | 9.00 | 10.00 | -1.00 | -3.00 |
| Adjusted EPS | 11.00 | 9.00 | 10.00 | -1.00 | -3.00 |