| INCOME : | | | | | |
| Operating Income | 1919.40 | 1699.50 | 797.40 | 478.20 | 1148.40 |
| Rooms / Restaurant / Banquets | 1051.60 | 939.20 | 372.30 | 188.30 | 597.20 |
| Communication Services | | | | | |
| Food & Beverages | 675.10 | 614.80 | 338.30 | 241.30 | 438.00 |
| Other Operational Income | 192.70 | 145.40 | 86.80 | 48.70 | 113.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1919.40 | 1699.50 | 797.40 | 478.20 | 1148.40 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 194.80 | 177.70 | 111.00 | 96.30 | 139.50 |
| Opening Raw Materials | 10.60 | 10.00 | 8.70 | 9.90 | 9.60 |
| Purchases Raw Materials | 195.50 | 178.30 | 112.40 | 95.10 | 139.80 |
| Closing Raw Materials | 11.30 | 10.60 | 10.00 | 8.70 | 9.90 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 166.70 | 135.30 | 90.10 | 65.60 | 127.20 |
| Electricity & Power | 166.70 | 135.30 | 90.10 | 65.60 | 127.20 |
| 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 | 373.80 | 285.60 | 162.30 | 119.00 | 253.00 |
| Salaries, Wages & Bonus | 324.00 | 248.70 | 143.60 | 102.90 | 218.30 |
| Contributions to EPF & Pension Funds | 14.10 | 10.30 | 5.60 | 4.20 | 9.00 |
| Workmen and Staff Welfare Expenses | 31.30 | 23.00 | 9.80 | 8.80 | 21.50 |
| Other Employees Cost | 4.50 | 3.60 | 3.30 | 3.20 | 4.20 |
| Other Operating & Servicing Cost | 257.20 | 205.70 | 93.10 | 59.50 | 152.50 |
| Linen & Room Supplies | 27.10 | 27.10 | 11.30 | 6.50 | 15.00 |
| Catering Supplies | 17.80 | 14.80 | 7.50 | 4.30 | 10.10 |
| Selling and Administration Expenses | 335.20 | 307.60 | 164.10 | 146.30 | 219.00 |
| Rent , Rates & Taxes | 159.80 | 160.80 | 88.80 | 94.80 | 121.30 |
| Insurance | 3.80 | 3.70 | 3.20 | 3.90 | 3.10 |
| Printing and stationery | 6.20 | 8.00 | 3.40 | 2.00 | 6.60 |
| Professional and legal fees | 31.70 | 21.30 | 11.70 | 6.60 | 13.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 86.40 | 63.20 | 29.70 | 19.00 | 37.80 |
| Advertisement & Sales Promotion | 17.30 | 22.40 | 11.70 | 6.60 | 12.30 |
| Other Selling & administrative Expenses | 30.10 | 28.20 | 15.70 | 13.40 | 24.90 |
| Miscellaneous Expenses | 24.70 | 35.80 | 19.00 | 28.30 | 37.20 |
| Bad debts /advances written off | | 1.00 | 1.80 | 5.60 | 2.80 |
| Provision for doubtful debts | 2.50 | 14.00 | 3.30 | 8.00 | 10.70 |
| Losson disposal of fixed assets(net) | | | 0.40 | 0.10 | 0.10 |
| Losson foreign exchange fluctuations | | | | 2.70 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 22.20 | 20.80 | 13.50 | 11.80 | 23.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1352.50 | 1147.60 | 639.70 | 515.00 | 928.40 |
| Operating Profit (Excl OI) | 566.90 | 551.80 | 157.70 | -36.80 | 220.00 |
| Other Income | 63.60 | 66.70 | 85.10 | 55.70 | 71.70 |
| Interest Received | 25.90 | 32.20 | 25.40 | 32.00 | 29.90 |
| Dividend Received | 15.00 | | | 20.10 | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 2.00 | 9.60 | 3.40 | 0.00 | 8.50 |
| Provision Written Back | 14.30 | | 52.00 | 0.70 | 17.40 |
| Others | 6.40 | 24.90 | 4.40 | 2.90 | 15.90 |
| Operating Profit | 630.50 | 618.50 | 242.80 | 19.00 | 291.70 |
| Interest | 146.20 | 120.60 | 96.00 | 85.90 | 79.70 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 31.00 | 32.10 | 37.90 | 37.60 | 41.80 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | 7.50 | 0.20 | 3.00 |
| Other Interest | 115.20 | 88.50 | 50.70 | 48.10 | 34.90 |
| PBDT | 484.30 | 498.00 | 146.80 | -67.00 | 212.00 |
| Depreciation | 155.10 | 113.30 | 85.50 | 87.40 | 82.80 |
| Profit Before Taxation & Exceptional Items | 329.20 | 384.70 | 61.30 | -154.30 | 129.20 |
| Exceptional Income / Expenses | | | -50.20 | -235.30 | |
| Profit Before Tax | 329.20 | 384.70 | 11.10 | -389.60 | 129.20 |
| Provision for Tax | 83.00 | 102.90 | 18.40 | -44.10 | 38.10 |
| Current Income Tax | 95.40 | 97.50 | | -5.10 | 51.40 |
| Deferred Tax | -12.40 | 5.40 | 18.40 | -39.00 | -13.40 |
| Other taxes | 0.00 | 0.00 | 18.40 | 0.00 | 0.00 |
| Profit After Tax | 246.20 | 281.80 | -7.30 | -345.50 | 91.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 246.20 | 281.80 | -7.30 | -345.50 | 91.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 617.80 | 335.50 | 344.00 | 689.70 | 699.20 |
| Appropriations | 864.00 | 617.30 | 336.80 | 344.20 | 790.40 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 864.00 | 617.30 | 336.80 | 344.20 | 790.40 |
| Equity Dividend % | 25.00 | 20.00 | | | |
| Earnings Per Share | 9.00 | 10.00 | 0.00 | -13.00 | 3.00 |
| Adjusted EPS | 9.00 | 10.00 | 0.00 | -13.00 | 3.00 |