| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 231.00 | 219.00 | 162.00 | 118.00 | 218.00 |
| Rooms / Restaurant / Banquets | 180.00 | 170.00 | 126.00 | 89.00 | 126.00 |
| Communication Services | | | | | |
| Food & Beverages | 52.00 | 49.00 | 36.00 | 29.00 | 33.00 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 1.00 | 59.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 231.00 | 219.00 | 162.00 | 118.00 | 218.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 15.00 | 13.00 | 11.00 | 8.00 | 14.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 15.00 | 13.00 | 11.00 | 8.00 | 14.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 |
| Electricity & Power | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 |
| 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 | 73.00 | 71.00 | 65.00 | 47.00 | 89.00 |
| Salaries, Wages & Bonus | 70.00 | 66.00 | 61.00 | 45.00 | 77.00 |
| Contributions to EPF & Pension Funds | 3.00 | 5.00 | 5.00 | 2.00 | 11.00 |
| Workmen and Staff Welfare Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 15.00 | 15.00 | 10.00 | 8.00 | 5.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 103.00 | 95.00 | 77.00 | 63.00 | 95.00 |
| Rent , Rates & Taxes | 26.00 | 18.00 | 28.00 | 19.00 | 14.00 |
| Insurance | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Printing and stationery | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Professional and legal fees | 22.00 | 28.00 | 11.00 | 11.00 | 28.00 |
| Freight outwards | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 10.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| Other Selling & administrative Expenses | 44.00 | 43.00 | 34.00 | 30.00 | 47.00 |
| Miscellaneous Expenses | 1.00 | 36.00 | 11.00 | 2.00 | 4.00 |
| Bad debts /advances written off | | 35.00 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 0.00 | 11.00 | 2.00 | 4.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 215.00 | 237.00 | 181.00 | 133.00 | 216.00 |
| Operating Profit (Excl OI) | 17.00 | -18.00 | -19.00 | -15.00 | 2.00 |
| Other Income | 0.00 | 2.00 | 0.00 | 1.00 | 36.00 |
| Interest Received | | 0.00 | 0.00 | 0.00 | 35.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 2.00 | 0.00 | 1.00 | 2.00 |
| Operating Profit | 17.00 | -16.00 | -19.00 | -14.00 | 38.00 |
| Interest | 7.00 | 9.00 | 10.00 | 690.00 | 983.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 1.00 | 4.00 | 4.00 | 13.00 | 209.00 |
| Other Interest | 5.00 | 6.00 | 6.00 | 677.00 | 774.00 |
| PBDT | 10.00 | -25.00 | -29.00 | -704.00 | -944.00 |
| Depreciation | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit Before Taxation & Exceptional Items | 4.00 | -31.00 | -35.00 | -710.00 | -951.00 |
| Exceptional Income / Expenses | -12053.00 | | | -465.00 | 15038.00 |
| Profit Before Tax | -12049.00 | -31.00 | -35.00 | -1175.00 | 14087.00 |
| Provision for Tax | | | | -147.00 | 412.00 |
| Current Income Tax | | | | -147.00 | 412.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | -147.00 | 412.00 |
| Profit After Tax | -12049.00 | -31.00 | -35.00 | -1028.00 | 13675.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | 6.00 |
| Consolidated Net Profit | -12049.00 | -31.00 | -35.00 | -1028.00 | 13681.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5132.00 | 5161.00 | 5196.00 | 6224.00 | -6928.00 |
| Appropriations | -6917.00 | 5130.00 | 5161.00 | 5197.00 | 6753.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -6917.00 | 5130.00 | 5161.00 | 5197.00 | 6753.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -57.00 | 0.00 | 0.00 | -5.00 | 65.00 |
| Adjusted EPS | -57.00 | 0.00 | 0.00 | -5.00 | 65.00 |