| INCOME : | | | | | |
| Operating Income | 12142.00 | 11424.00 | 8930.00 | 728.10 | 259.97 |
| Rooms / Restaurant / Banquets | 12142.00 | 11415.00 | 8920.00 | 635.60 | 212.20 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 0.00 | 10.00 | 10.00 | 92.50 | 47.77 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 12142.00 | 11424.00 | 8930.00 | 728.10 | 259.97 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 14.00 | -29.00 | 5.00 | -2.90 | -0.14 |
| Foods, Beverages Consumed | 2247.00 | 2363.00 | 1746.00 | 124.40 | 55.78 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | 2247.00 | 2363.00 | 1746.00 | 124.40 | 55.78 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 248.00 | 216.00 | 184.00 | 16.10 | 12.94 |
| Electricity & Power | 248.00 | 216.00 | 184.00 | 16.10 | 12.94 |
| 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 | 2126.00 | 1824.00 | 1300.00 | 279.20 | 253.31 |
| Salaries, Wages & Bonus | 1787.00 | 1507.00 | 1064.00 | 250.60 | 231.76 |
| Contributions to EPF & Pension Funds | 121.00 | 115.00 | 86.00 | 12.90 | 9.63 |
| Workmen and Staff Welfare Expenses | 153.00 | 171.00 | 122.00 | 9.50 | 7.86 |
| Other Employees Cost | 65.00 | 30.00 | 29.00 | 6.20 | 4.07 |
| Other Operating & Servicing Cost | | | | 0.20 | 27.10 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 2486.00 | 3071.00 | 2110.00 | 617.60 | 154.78 |
| Rent , Rates & Taxes | 1744.00 | 2395.00 | 1631.00 | 28.60 | 22.50 |
| Insurance | | | | 0.00 | 0.35 |
| Printing and stationery | | | | 0.90 | 2.20 |
| Professional and legal fees | 264.00 | 177.00 | 143.00 | 524.70 | 118.50 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | 1.70 | 0.68 |
| Advertisement & Sales Promotion | 34.00 | 50.00 | 30.00 | 3.20 | 2.03 |
| Other Selling & administrative Expenses | 443.00 | 448.00 | 307.00 | 58.50 | 8.52 |
| Miscellaneous Expenses | 312.00 | 245.00 | 135.00 | 66.80 | 70.88 |
| Bad debts /advances written off | | | | 4.60 | 6.70 |
| Provision for doubtful debts | | | | 17.20 | 18.94 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | 0.10 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 312.00 | 245.00 | 135.00 | 44.90 | 45.24 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7433.00 | 7690.00 | 5480.00 | 1101.20 | 574.67 |
| Operating Profit (Excl OI) | 4709.00 | 3735.00 | 3450.00 | -373.10 | -314.69 |
| Other Income | 906.00 | 733.00 | 407.00 | 363.40 | 261.42 |
| Interest Received | 255.00 | 213.00 | 130.00 | 11.30 | 13.22 |
| Dividend Received | 210.00 | 84.00 | 63.00 | 218.60 | 205.98 |
| Profit on sale of Fixed Assets | 8.00 | 4.00 | 3.00 | 2.40 | 0.14 |
| Profits on sale of Investments | | | 66.00 | 3.10 | 3.59 |
| Foreign Exchange Gains | 35.00 | 10.00 | 9.00 | | 0.29 |
| Provision Written Back | 28.00 | 92.00 | 30.00 | 26.00 | |
| Others | 371.00 | 330.00 | 107.00 | 102.00 | 38.21 |
| Operating Profit | 5615.00 | 4468.00 | 3857.00 | -9.80 | -53.27 |
| Interest | 441.00 | 481.00 | 470.00 | 10.00 | 6.22 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 8.00 | 21.00 | 36.00 | | |
| Intereston Fixed deposits | 2.00 | 3.00 | 7.00 | | |
| Bank Charges etc | | | | | |
| Other Interest | 431.00 | 457.00 | 427.00 | 10.00 | 6.22 |
| PBDT | 5174.00 | 3987.00 | 3387.00 | -19.80 | -59.49 |
| Depreciation | 1176.00 | 1046.00 | 787.00 | 50.70 | 72.16 |
| Profit Before Taxation & Exceptional Items | 3998.00 | 2941.00 | 2601.00 | -70.50 | -131.64 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 3998.00 | 2941.00 | 2601.00 | -70.50 | -131.64 |
| Provision for Tax | 999.00 | 783.00 | 667.00 | 14.30 | 128.91 |
| Current Income Tax | 1049.00 | 836.00 | 643.00 | 14.30 | |
| Deferred Tax | -49.00 | -53.00 | 23.00 | | 129.80 |
| Other taxes | 0.00 | 0.00 | 0.00 | 14.30 | 128.91 |
| Profit After Tax | 2999.00 | 2159.00 | 1934.00 | -84.80 | -260.56 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 2999.00 | 2159.00 | 1934.00 | -84.80 | -260.56 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 5746.00 | 4285.00 | 2291.00 | -78.60 | 182.00 |
| Appropriations | 8745.00 | 6444.00 | 4225.00 | -163.40 | -78.56 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 8745.00 | 6444.00 | 4225.00 | -163.40 | -78.56 |
| Equity Dividend % | 843.00 | 3693.00 | | | |
| Earnings Per Share | 23.00 | 557.00 | 499.00 | -22.00 | -67.00 |
| Adjusted EPS | 23.00 | 16.00 | 15.00 | -1.00 | -2.00 |