INCOME : | | | | | |
Operating Income | 825.30 | 368.90 | 161.60 | 602.50 | 696.90 |
Rooms / Restaurant / Banquets | 478.00 | 192.00 | 54.70 | 312.80 | 355.80 |
Communication Services | 0.90 | 1.50 | 2.40 | 4.10 | 1.40 |
Food & Beverages | 244.50 | 101.70 | 42.70 | 196.40 | 243.50 |
Other Operational Income | 101.80 | 73.70 | 61.80 | 89.20 | 96.30 |
Less: Excise Duty | | | | | 0.00 |
Operating Income (Net) | 825.30 | 368.90 | 161.60 | 602.50 | 696.90 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 68.30 | 30.20 | 13.00 | 48.50 | 52.00 |
Opening Raw Materials | 7.50 | 5.90 | 7.10 | 7.40 | 8.00 |
Purchases Raw Materials | 74.40 | 31.80 | 11.90 | 48.10 | 51.40 |
Closing Raw Materials | 13.50 | 7.50 | 5.90 | 7.10 | 7.40 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 93.10 | 62.50 | 38.20 | 72.70 | 82.10 |
Electricity & Power | 93.10 | 62.50 | 38.20 | 72.70 | 78.70 |
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 | 3.40 |
Employee Cost | 177.30 | 115.80 | 77.80 | 205.40 | 177.40 |
Salaries, Wages & Bonus | 152.10 | 98.10 | 67.90 | 178.80 | 154.30 |
Contributions to EPF & Pension Funds | 10.40 | 7.60 | 5.70 | 12.00 | 10.80 |
Workmen and Staff Welfare Expenses | 11.90 | 6.00 | 2.60 | 9.40 | 7.50 |
Other Employees Cost | 2.90 | 4.10 | 1.60 | 5.10 | 4.70 |
Other Operating & Servicing Cost | 93.10 | 36.20 | 25.30 | 92.80 | 69.30 |
Linen & Room Supplies | 23.40 | 8.70 | 5.10 | 15.90 | 17.20 |
Catering Supplies | | | | | |
Selling and Administration Expenses | 108.40 | 72.90 | 39.20 | 84.60 | 116.00 |
Rent , Rates & Taxes | 22.70 | 16.90 | 8.40 | 28.00 | 21.10 |
Insurance | 1.60 | 1.50 | 1.80 | 1.70 | 1.50 |
Printing and stationery | | | | | |
Professional and legal fees | 8.10 | 12.10 | 7.10 | 12.70 | 23.60 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 36.00 | 17.40 | 4.30 | 18.00 | 21.20 |
Advertisement & Sales Promotion | 0.70 | 0.10 | 0.40 | 0.30 | 0.80 |
Other Selling & administrative Expenses | 39.30 | 24.80 | 17.20 | 23.90 | 47.80 |
Miscellaneous Expenses | 26.30 | 1.70 | 2.10 | 1.80 | 15.10 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 0.00 | | | | 9.70 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 26.20 | 1.70 | 2.10 | 1.80 | 5.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 566.50 | 319.30 | 195.60 | 505.70 | 511.80 |
Operating Profit (Excl OI) | 258.70 | 49.60 | -34.00 | 96.80 | 185.10 |
Other Income | 4.80 | 12.00 | 6.50 | 4.80 | 10.60 |
Interest Received | 2.40 | 7.70 | 2.00 | 3.10 | 5.50 |
Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit on sale of Fixed Assets | | 0.60 | 0.20 | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | 0.40 | 0.30 | 0.00 | 1.20 | 1.90 |
Provision Written Back | 2.00 | 3.40 | 1.80 | 0.50 | |
Others | 0.00 | 0.00 | 2.40 | 0.00 | 3.20 |
Operating Profit | 263.50 | 61.60 | -27.60 | 101.60 | 195.70 |
Interest | 5.70 | 16.40 | 17.30 | 26.80 | 43.60 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 1.60 | 1.60 | 2.60 | 18.50 | 35.40 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.40 | 0.70 | 1.60 | 1.90 |
Other Interest | 3.80 | 14.30 | 14.00 | 6.70 | 6.30 |
PBDT | 257.80 | 45.20 | -44.90 | 74.80 | 152.10 |
Depreciation | 22.90 | 21.80 | 23.90 | 27.30 | 22.80 |
Profit Before Taxation & Exceptional Items | 234.90 | 23.40 | -68.70 | 47.50 | 129.30 |
Exceptional Income / Expenses | 0.00 | 0.20 | -0.80 | | |
Profit Before Tax | 234.90 | 23.60 | -69.60 | 47.50 | 129.30 |
Provision for Tax | 47.80 | 4.60 | -5.30 | 18.90 | 31.20 |
Current Income Tax | 46.80 | 3.90 | | 13.70 | 40.60 |
Deferred Tax | 1.10 | 0.60 | -2.30 | 8.00 | -7.60 |
Other taxes | 0.00 | 0.00 | -5.30 | -2.80 | -1.80 |
Profit After Tax | 187.00 | 19.00 | -64.30 | 28.70 | 98.10 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | -2.30 | 2.50 | 4.50 | | 0.60 |
Consolidated Net Profit | 184.70 | 21.60 | -59.80 | 28.70 | 98.70 |
Adjustments to PAT | | | | | |
Profit Balance B/F | 721.80 | 700.20 | 760.10 | 731.40 | 632.70 |
Appropriations | 906.50 | 721.80 | 700.20 | 760.10 | 731.40 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | 906.50 | 721.80 | 700.20 | 760.10 | 731.40 |
Equity Dividend % | | | | | |
Earnings Per Share | 3.00 | 0.00 | -1.00 | 1.00 | 2.00 |
Adjusted EPS | 3.00 | 0.00 | -1.00 | 1.00 | 2.00 |