| INCOME : | | | | | |
| Operating Income | 83.60 | 77.00 | 74.20 | 50.50 | 31.10 |
| Rooms / Restaurant / Banquets | 39.90 | 37.60 | 33.40 | 22.80 | 8.70 |
| Communication Services | | | | | |
| Food & Beverages | 43.20 | 39.20 | 40.30 | 27.50 | 22.30 |
| Other Operational Income | 0.60 | 0.20 | 0.40 | 0.10 | 0.10 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 83.60 | 77.00 | 74.20 | 50.50 | 31.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.30 | -2.20 | 1.80 | 0.70 | -0.90 |
| Foods, Beverages Consumed | 29.90 | 29.40 | 28.90 | 20.50 | 15.50 |
| Opening Raw Materials | 0.30 | 0.30 | 0.20 | 0.20 | 0.30 |
| Purchases Raw Materials | 8.70 | 7.30 | 7.40 | 4.10 | 1.90 |
| Closing Raw Materials | 0.40 | 0.30 | 0.30 | 0.20 | 0.20 |
| Other Direct Purchases / Brought in cost | 21.30 | 22.20 | 21.60 | 16.40 | 13.40 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 5.00 | 5.50 | 5.50 | 3.40 | 1.90 |
| Electricity & Power | 3.90 | 4.50 | 4.40 | 2.90 | 1.60 |
| Oil, Fuel & Natural gas | 1.00 | 1.00 | 1.10 | 0.50 | 0.30 |
| 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 | 19.50 | 19.00 | 14.60 | 11.90 | 6.20 |
| Salaries, Wages & Bonus | 17.10 | 17.00 | 12.50 | 11.20 | 5.80 |
| Contributions to EPF & Pension Funds | 0.80 | 0.60 | 0.50 | 0.30 | 0.20 |
| Workmen and Staff Welfare Expenses | 1.70 | 1.40 | 1.60 | 0.40 | 0.20 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 7.00 | 6.20 | 6.90 | 2.80 | 2.40 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 13.80 | 11.40 | 11.30 | 7.80 | 6.60 |
| Rent , Rates & Taxes | 4.20 | 5.20 | 5.00 | 3.20 | 4.00 |
| Insurance | 0.20 | 0.20 | 0.20 | 0.10 | 0.20 |
| Printing and stationery | 0.40 | 0.40 | 0.30 | 0.20 | 0.10 |
| Professional and legal fees | 3.80 | 1.10 | 0.90 | 0.90 | 0.60 |
| Freight outwards | 0.70 | 0.00 | 0.10 | 0.20 | 0.30 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 2.60 | 2.30 | 2.20 | 1.70 | 0.60 |
| Other Selling & administrative Expenses | 2.00 | 2.20 | 2.50 | 1.40 | 0.70 |
| Miscellaneous Expenses | 1.60 | 0.70 | 0.50 | 0.50 | 0.20 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.60 | 0.70 | 0.50 | 0.50 | 0.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 76.50 | 70.00 | 69.40 | 47.60 | 31.90 |
| Operating Profit (Excl OI) | 7.10 | 6.90 | 4.80 | 2.90 | -0.80 |
| Other Income | 2.40 | 0.10 | 0.10 | 0.10 | 0.10 |
| Interest Received | | | | | |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 2.40 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating Profit | 9.60 | 7.00 | 4.80 | 3.00 | -0.70 |
| Interest | 3.10 | | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 3.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 6.50 | 7.00 | 4.80 | 3.00 | -0.70 |
| Depreciation | 2.20 | 2.40 | 2.50 | 2.00 | 2.90 |
| Profit Before Taxation & Exceptional Items | 4.30 | 4.60 | 2.30 | 1.00 | -3.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 4.30 | 4.60 | 2.30 | 1.00 | -3.60 |
| Provision for Tax | 0.80 | -0.30 | 1.20 | -0.70 | 0.20 |
| Current Income Tax | | | | | |
| Deferred Tax | 0.80 | -0.30 | 1.20 | -0.70 | 0.20 |
| Other taxes | 0.80 | -0.30 | 1.20 | -0.70 | 0.20 |
| Profit After Tax | 3.50 | 4.90 | 1.10 | 1.70 | -3.80 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 3.50 | 4.90 | 1.10 | 1.70 | -3.80 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -19.00 | -23.90 | -25.10 | -26.70 | -22.90 |
| Appropriations | -15.60 | -19.00 | -23.90 | -25.10 | -26.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -15.60 | -19.00 | -23.90 | -25.10 | -26.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 |
| Adjusted EPS | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 |