| INCOME : | | | | | |
| Operating Income | 21935.00 | 17737.00 | 8609.00 | 4327.00 | 13503.00 |
| Rooms / Restaurant / Banquets | 10019.00 | 8207.00 | 3532.00 | 1591.00 | 6023.00 |
| Communication Services | | | | | |
| Food & Beverages | 8830.00 | 7017.00 | 3520.00 | 1881.00 | 5278.00 |
| Other Operational Income | 3086.00 | 2513.00 | 1556.00 | 855.00 | 2202.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 21935.00 | 17737.00 | 8609.00 | 4327.00 | 13503.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 2101.00 | 1780.00 | 1255.00 | 700.00 | 1688.00 |
| Opening Raw Materials | 228.00 | 162.00 | 184.00 | 257.00 | 260.00 |
| Purchases Raw Materials | 2102.00 | 1846.00 | 1233.00 | 627.00 | 1685.00 |
| Closing Raw Materials | 229.00 | 228.00 | 162.00 | 184.00 | 257.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1210.00 | 1117.00 | 857.00 | 682.00 | 1075.00 |
| Electricity & Power | 1086.00 | 1014.00 | 779.00 | 626.00 | 993.00 |
| 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 | 123.00 | 103.00 | 78.00 | 56.00 | 82.00 |
| Employee Cost | 4441.00 | 3826.00 | 3422.00 | 3154.00 | 4109.00 |
| Salaries, Wages & Bonus | 3716.00 | 3208.00 | 2938.00 | 2719.00 | 3520.00 |
| Contributions to EPF & Pension Funds | 220.00 | 200.00 | 188.00 | 206.00 | 220.00 |
| Workmen and Staff Welfare Expenses | 506.00 | 417.00 | 296.00 | 230.00 | 368.00 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 2537.00 | 2161.00 | 1385.00 | 1122.00 | 1703.00 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 3450.00 | 3063.00 | 1654.00 | 1354.00 | 2477.00 |
| Rent , Rates & Taxes | 987.00 | 1049.00 | 645.00 | 625.00 | 737.00 |
| Insurance | 56.00 | 51.00 | 47.00 | 54.00 | 51.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 539.00 | 430.00 | 245.00 | 160.00 | 359.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 775.00 | 666.00 | 283.00 | 158.00 | 381.00 |
| Advertisement & Sales Promotion | 316.00 | 234.00 | 146.00 | 143.00 | 343.00 |
| Other Selling & administrative Expenses | 776.00 | 633.00 | 287.00 | 212.00 | 605.00 |
| Miscellaneous Expenses | 320.00 | 156.00 | 237.00 | 61.00 | 324.00 |
| Bad debts /advances written off | 0.00 | 0.00 | 3.00 | 0.00 | 128.00 |
| Provision for doubtful debts | | 1.00 | 8.00 | 8.00 | 20.00 |
| Losson disposal of fixed assets(net) | | 15.00 | 17.00 | 13.00 | 17.00 |
| Losson foreign exchange fluctuations | | | 1.00 | | |
| Losson sale of non-trade current investments | 0.00 | 0.00 | | | |
| Other Miscellaneous Expenses | 320.00 | 141.00 | 208.00 | 39.00 | 159.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 14059.00 | 12103.00 | 8810.00 | 7073.00 | 11376.00 |
| Operating Profit (Excl OI) | 7876.00 | 5634.00 | -201.00 | -2746.00 | 2127.00 |
| Other Income | 1233.00 | 622.00 | 500.00 | 409.00 | 967.00 |
| Interest Received | 276.00 | 68.00 | 57.00 | 44.00 | 124.00 |
| Dividend Received | 180.00 | 0.00 | 0.00 | 8.00 | 228.00 |
| Profit on sale of Fixed Assets | 4.00 | | | | |
| Profits on sale of Investments | | | 1.00 | 0.00 | |
| Foreign Exchange Gains | 3.00 | 3.00 | | 3.00 | 15.00 |
| Provision Written Back | 137.00 | 57.00 | 74.00 | 29.00 | 157.00 |
| Others | 634.00 | 494.00 | 368.00 | 325.00 | 444.00 |
| Operating Profit | 9109.00 | 6256.00 | 299.00 | -2337.00 | 3094.00 |
| Interest | 161.00 | 291.00 | 338.00 | 404.00 | 495.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 19.00 | 173.00 | 256.00 | 326.00 | 389.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 142.00 | 118.00 | 82.00 | 78.00 | 106.00 |
| PBDT | 8948.00 | 5964.00 | -39.00 | -2741.00 | 2599.00 |
| Depreciation | 1205.00 | 1152.00 | 1148.00 | 1200.00 | 1342.00 |
| Profit Before Taxation & Exceptional Items | 7742.00 | 4812.00 | -1188.00 | -3941.00 | 1257.00 |
| Exceptional Income / Expenses | -822.00 | -446.00 | -142.00 | -490.00 | -166.00 |
| Profit Before Tax | 6920.00 | 4366.00 | -1329.00 | -4431.00 | 1091.00 |
| Provision for Tax | 1711.00 | 1164.00 | -147.00 | -999.00 | -154.00 |
| Current Income Tax | 1840.00 | | | | 198.00 |
| Deferred Tax | -129.00 | 1164.00 | -169.00 | -1011.00 | -364.00 |
| Other taxes | 0.00 | 1164.00 | -147.00 | -999.00 | 11.00 |
| Profit After Tax | 5209.00 | 3202.00 | -1182.00 | -3431.00 | 1245.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 5209.00 | 3202.00 | -1182.00 | -3431.00 | 1245.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 4027.00 | 928.00 | 2102.00 | 5502.00 | 4861.00 |
| Appropriations | 9236.00 | 4129.00 | 920.00 | 2071.00 | 6106.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 9236.00 | 4129.00 | 920.00 | 2071.00 | 6106.00 |
| Equity Dividend % | 60.00 | 55.00 | | | |
| Earnings Per Share | 8.00 | 5.00 | -2.00 | -5.00 | 2.00 |
| Adjusted EPS | 8.00 | 5.00 | -2.00 | -5.00 | 2.00 |