| INCOME : | | | | | |
| Operating Income | 114.00 | 112.00 | 220.00 | 231.00 | 419.00 |
| Rooms / Restaurant / Banquets | | | 114.00 | 150.00 | 319.00 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 114.00 | 112.00 | 106.00 | 81.00 | 100.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 114.00 | 112.00 | 220.00 | 231.00 | 419.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | | | | | 29.00 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | 29.00 |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 |
| Electricity & Power | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 |
| 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 | 74.00 | 14.00 | 15.00 | 21.00 | 272.00 |
| Salaries, Wages & Bonus | 44.00 | 13.00 | 14.00 | 20.00 | 272.00 |
| Contributions to EPF & Pension Funds | 3.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Workmen and Staff Welfare Expenses | 13.00 | 0.00 | | | |
| Other Employees Cost | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 32.00 | 30.00 | 29.00 | 27.00 | 35.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 82.00 | 84.00 | 86.00 | 55.00 | 123.00 |
| Rent , Rates & Taxes | 38.00 | 35.00 | 38.00 | 38.00 | 30.00 |
| Insurance | 2.00 | 1.00 | 1.00 | 1.00 | |
| Printing and stationery | | | | | |
| Professional and legal fees | 33.00 | 39.00 | 41.00 | 12.00 | 43.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | | | | | |
| Other Selling & administrative Expenses | 9.00 | 8.00 | 6.00 | 4.00 | 49.00 |
| Miscellaneous Expenses | 15.00 | 1.00 | 4.00 | 6.00 | 23.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 13.00 | | | | |
| Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 15.00 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.00 | 1.00 | 4.00 | 6.00 | 8.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 203.00 | 129.00 | 134.00 | 113.00 | 484.00 |
| Operating Profit (Excl OI) | -89.00 | -17.00 | 86.00 | 118.00 | -65.00 |
| Other Income | 406.00 | 1015.00 | 1154.00 | 44.00 | 49.00 |
| Interest Received | 386.00 | 208.00 | 29.00 | 3.00 | 30.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 5.00 | 743.00 | 910.00 | 30.00 | 0.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | 13.00 |
| Others | 15.00 | 64.00 | 215.00 | 11.00 | 6.00 |
| Operating Profit | 317.00 | 997.00 | 1240.00 | 162.00 | -16.00 |
| Interest | 729.00 | 325.00 | 60.00 | 104.00 | 110.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Interest | 729.00 | 325.00 | 60.00 | 104.00 | 110.00 |
| PBDT | -412.00 | 672.00 | 1180.00 | 58.00 | -126.00 |
| Depreciation | 19.00 | 19.00 | 26.00 | 36.00 | 42.00 |
| Profit Before Taxation & Exceptional Items | -432.00 | 653.00 | 1154.00 | 23.00 | -169.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -432.00 | 653.00 | 1154.00 | 23.00 | -169.00 |
| Provision for Tax | -26.00 | 63.00 | 43.00 | 3.00 | -43.00 |
| Current Income Tax | | 35.00 | 45.00 | 3.00 | |
| Deferred Tax | -26.00 | 28.00 | -2.00 | | -41.00 |
| Other taxes | -26.00 | 0.00 | 0.00 | 3.00 | -43.00 |
| Profit After Tax | -405.00 | 590.00 | 1110.00 | 20.00 | -126.00 |
| Extra items | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -405.00 | 590.00 | 1110.00 | 11.00 | -126.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2234.00 | 1644.00 | 534.00 | 523.00 | 807.00 |
| Appropriations | 1829.00 | 2234.00 | 1644.00 | 534.00 | 681.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 1829.00 | 2234.00 | 1644.00 | 534.00 | 681.00 |
| Equity Dividend % | | | | | |
| Earnings Per Share | -31.00 | 45.00 | 85.00 | 2.00 | -10.00 |
| Adjusted EPS | -31.00 | 45.00 | 85.00 | 2.00 | -10.00 |