| INCOME : | | |
| Operating Income | 32790.00 | 21240.00 |
| Rooms / Restaurant / Banquets | 17070.00 | 11260.00 |
| Communication Services | | |
| Food & Beverages | 13180.00 | 8310.00 |
| Other Operational Income | 2540.00 | 1670.00 |
| Less: Excise Duty | | |
| Operating Income (Net) | 32790.00 | 21240.00 |
| EXPENDITURE : | | |
| Increase/Decrease in Stock | | |
| Foods, Beverages Consumed | 3190.00 | 2020.00 |
| Opening Raw Materials | | |
| Purchases Raw Materials | | |
| Closing Raw Materials | | |
| Other Direct Purchases / Brought in cost | 3190.00 | 2020.00 |
| Other raw material cost | 0.00 | 0.00 |
| Power & Fuel Cost | 1600.00 | 1000.00 |
| Electricity & Power | 1600.00 | 1000.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 |
| Employee Cost | 6040.00 | 3900.00 |
| Salaries, Wages & Bonus | 5210.00 | 3300.00 |
| Contributions to EPF & Pension Funds | 350.00 | 240.00 |
| Workmen and Staff Welfare Expenses | 620.00 | 440.00 |
| Other Employees Cost | -140.00 | -80.00 |
| Other Operating & Servicing Cost | 4940.00 | 3520.00 |
| Linen & Room Supplies | | |
| Catering Supplies | | |
| Selling and Administration Expenses | 4130.00 | 2830.00 |
| Rent , Rates & Taxes | 1030.00 | 770.00 |
| Insurance | 150.00 | 90.00 |
| Printing and stationery | 740.00 | 480.00 |
| Professional and legal fees | 380.00 | 260.00 |
| Freight outwards | | |
| Packing expenses | | |
| Commission, Brokerage & Discounts | | |
| Advertisement & Sales Promotion | 1380.00 | 910.00 |
| Other Selling & administrative Expenses | 450.00 | 320.00 |
| Miscellaneous Expenses | 680.00 | 480.00 |
| Bad debts /advances written off | | |
| Provision for doubtful debts | | |
| Losson disposal of fixed assets(net) | 50.00 | 50.00 |
| Losson foreign exchange fluctuations | 10.00 | 0.00 |
| Losson sale of non-trade current investments | | |
| Other Miscellaneous Expenses | 620.00 | 430.00 |
| Less: Expenses Capitalised | | |
| Total Expenditure | 20580.00 | 13760.00 |
| Operating Profit (Excl OI) | 12220.00 | 7480.00 |
| Other Income | 550.00 | 100.00 |
| Interest Received | 460.00 | 50.00 |
| Dividend Received | 30.00 | 20.00 |
| Profit on sale of Fixed Assets | | |
| Profits on sale of Investments | 30.00 | |
| Foreign Exchange Gains | | |
| Provision Written Back | | |
| Others | 20.00 | 30.00 |
| Operating Profit | 12760.00 | 7580.00 |
| Interest | 450.00 | 220.00 |
| InterestonDebenture / Bonds | | |
| Interest on Term Loan | | |
| Intereston Fixed deposits | | |
| Bank Charges etc | 340.00 | 150.00 |
| Other Interest | 110.00 | 80.00 |
| PBDT | 12310.00 | 7350.00 |
| Depreciation | 2970.00 | 1960.00 |
| Profit Before Taxation & Exceptional Items | 9340.00 | 5390.00 |
| Exceptional Income / Expenses | | |
| Profit Before Tax | 9340.00 | 5390.00 |
| Provision for Tax | 2360.00 | 1350.00 |
| Current Income Tax | 2120.00 | 1190.00 |
| Deferred Tax | 230.00 | 160.00 |
| Other taxes | 0.00 | 0.00 |
| Profit After Tax | 6980.00 | 4040.00 |
| Extra items | 0.00 | 0.00 |
| Minority Interest | | |
| Share of Associate | | |
| Other Consolidated Items | | |
| Consolidated Net Profit | 6980.00 | 4040.00 |
| Adjustments to PAT | -4320.00 | -4030.00 |
| Profit Balance B/F | 10.00 | |
| Appropriations | 2670.00 | 10.00 |
| General Reserves | | |
| Proposed Equity Dividend | | |
| Corporate dividend tax | | |
| Other Appropriation | 2670.00 | 10.00 |
| Equity Dividend % | | |
| Earnings Per Share | 3.00 | 5.00 |
| Adjusted EPS | 3.00 | 5.00 |