| INCOME : | | | | | |
| Operating Income | 3102.60 | 1291.90 | 799.20 | 2695.80 | 2733.20 |
| Rooms / Restaurant / Banquets | 1960.80 | 824.80 | 504.40 | 1703.10 | 1739.90 |
| Communication Services | 0.60 | 0.30 | 0.30 | 0.90 | 1.10 |
| Food & Beverages | 236.30 | 113.10 | 61.20 | 278.70 | 299.30 |
| Other Operational Income | 904.90 | 353.80 | 233.20 | 713.00 | 693.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 3102.60 | 1291.90 | 799.20 | 2695.80 | 2733.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 123.00 | 64.40 | 43.70 | 166.70 | 177.30 |
| Opening Raw Materials | 5.80 | 6.00 | 9.20 | 8.40 | 8.90 |
| Purchases Raw Materials | 125.20 | 64.10 | 40.50 | 167.50 | 176.70 |
| Closing Raw Materials | 8.00 | 5.80 | 6.00 | 9.20 | 8.40 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 197.40 | 129.50 | 95.10 | 205.90 | 218.90 |
| Electricity & Power | 197.40 | 129.50 | 95.10 | 205.90 | 218.90 |
| 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 | 531.10 | 376.80 | 253.40 | 614.80 | 576.50 |
| Salaries, Wages & Bonus | 477.80 | 339.90 | 221.90 | 527.50 | 492.10 |
| Contributions to EPF & Pension Funds | 26.60 | 20.70 | 17.40 | 34.60 | 21.90 |
| Workmen and Staff Welfare Expenses | 23.00 | 12.50 | 8.10 | 47.40 | 47.00 |
| Other Employees Cost | 3.60 | 3.70 | 6.00 | 5.40 | 15.40 |
| Other Operating & Servicing Cost | 199.80 | 105.00 | 77.20 | 210.40 | 274.20 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 305.60 | 205.30 | 160.80 | 388.90 | 567.40 |
| Rent , Rates & Taxes | 73.90 | 66.90 | 61.30 | 81.10 | 234.80 |
| Insurance | 9.50 | 7.30 | 6.90 | 5.30 | 6.30 |
| Printing and stationery | 7.40 | 4.30 | 2.20 | 11.30 | 11.90 |
| Professional and legal fees | 53.30 | 34.50 | 27.60 | 50.20 | 67.20 |
| Freight outwards | 0.40 | 0.30 | 0.30 | 1.20 | 1.60 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 70.70 | 40.70 | 23.20 | 112.30 | 100.40 |
| Advertisement & Sales Promotion | 5.80 | 4.10 | 2.60 | 10.50 | 11.10 |
| Other Selling & administrative Expenses | 84.70 | 47.20 | 36.60 | 117.00 | 134.20 |
| Miscellaneous Expenses | 8.00 | 11.00 | 11.70 | 29.30 | 8.60 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | 17.70 | |
| Losson disposal of fixed assets(net) | | 0.40 | | | 0.10 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.00 | 10.60 | 11.70 | 11.60 | 8.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1364.90 | 892.00 | 642.00 | 1616.10 | 1822.90 |
| Operating Profit (Excl OI) | 1737.70 | 399.90 | 157.20 | 1079.60 | 910.30 |
| Other Income | 43.40 | 63.80 | 70.40 | 51.00 | 120.50 |
| Interest Received | 37.00 | 34.00 | 30.10 | 14.30 | 27.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.60 | | 0.10 | 13.70 | 86.10 |
| Profits on sale of Investments | 0.20 | 3.60 | 0.30 | 3.60 | 3.10 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.10 | 8.20 | | | |
| Others | 5.40 | 18.00 | 40.00 | 19.40 | 4.00 |
| Operating Profit | 1781.00 | 463.70 | 227.60 | 1130.60 | 1030.90 |
| Interest | 448.30 | 479.40 | 481.90 | 481.60 | 348.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 227.60 | 246.00 | 282.90 | 265.70 | 288.70 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 15.50 | 6.30 | 4.40 | 15.50 | 20.00 |
| Other Interest | 205.10 | 227.10 | 194.70 | 200.40 | 39.20 |
| PBDT | 1332.80 | -15.70 | -254.40 | 649.10 | 682.90 |
| Depreciation | 199.50 | 210.30 | 225.10 | 242.60 | 198.40 |
| Profit Before Taxation & Exceptional Items | 1133.20 | -226.10 | -479.50 | 406.50 | 484.50 |
| Exceptional Income / Expenses | | | -59.20 | | |
| Profit Before Tax | 1133.20 | -226.10 | -538.70 | 406.50 | 484.50 |
| Provision for Tax | 329.50 | -65.50 | -131.40 | 84.50 | -147.90 |
| Current Income Tax | 199.20 | | | 69.00 | 100.50 |
| Deferred Tax | 130.30 | -65.50 | -131.40 | 84.50 | 165.70 |
| Other taxes | 0.00 | -65.50 | -131.40 | -69.00 | -414.10 |
| Profit After Tax | 803.70 | -160.60 | -407.30 | 322.00 | 632.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 803.70 | -160.60 | -407.30 | 322.00 | 632.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 618.30 | 778.90 | 1186.20 | 1084.80 | 452.40 |
| Appropriations | 1422.00 | 618.30 | 778.90 | 1406.80 | 1084.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1422.00 | 618.30 | 778.90 | 1406.80 | 1084.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 1.00 | 0.00 | -1.00 | 0.00 | 1.00 |
| Adjusted EPS | 1.00 | 0.00 | -1.00 | 0.00 | 1.00 |