| INCOME : | | | | | |
| Operating Income | 171.80 | 39.60 | 26.30 | 44.55 | 42.21 |
| Rooms / Restaurant / Banquets | 66.00 | 1.90 | 1.10 | 1.93 | 1.80 |
| Communication Services | | | | | |
| Food & Beverages | 74.50 | 18.50 | 11.90 | 14.97 | 15.65 |
| Other Operational Income | 31.30 | 19.30 | 13.20 | 27.64 | 24.76 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 171.80 | 39.60 | 26.30 | 44.55 | 42.21 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -1.10 | -0.10 | -0.10 | -0.74 | -0.20 |
| Foods, Beverages Consumed | 52.80 | 15.20 | 10.40 | 13.25 | 13.17 |
| Opening Raw Materials | 1.00 | 0.20 | | | |
| Purchases Raw Materials | 25.50 | 2.60 | 1.70 | | |
| Closing Raw Materials | 0.40 | 1.00 | 0.20 | | |
| Other Direct Purchases / Brought in cost | 26.70 | 13.50 | 8.90 | 13.25 | 13.17 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 8.70 | 1.00 | 0.40 | 0.41 | 0.27 |
| Electricity & Power | 8.70 | 1.00 | 0.40 | 0.41 | 0.27 |
| 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 | 37.30 | 10.10 | 6.60 | 14.34 | 12.35 |
| Salaries, Wages & Bonus | 32.60 | 8.10 | 6.10 | 12.68 | 10.73 |
| Contributions to EPF & Pension Funds | 0.70 | 0.30 | 0.20 | 0.48 | 0.41 |
| Workmen and Staff Welfare Expenses | 3.70 | 1.40 | 0.30 | 0.83 | 1.21 |
| Other Employees Cost | 0.30 | 0.20 | 0.00 | 0.35 | 0.00 |
| Other Operating & Servicing Cost | 12.00 | 1.50 | 1.10 | 1.60 | 1.27 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | 0.80 | 0.00 | 0.10 | 0.05 | 0.06 |
| Selling and Administration Expenses | 37.90 | 9.60 | 7.10 | 13.66 | 12.93 |
| Rent , Rates & Taxes | 4.30 | 1.20 | 1.40 | 2.05 | 1.84 |
| Insurance | 0.40 | 0.00 | 0.10 | 0.06 | 0.14 |
| Printing and stationery | 0.70 | 0.10 | 0.10 | 0.28 | 0.30 |
| Professional and legal fees | 23.70 | 5.40 | 3.10 | 6.06 | 6.47 |
| Freight outwards | 0.20 | 0.50 | 0.60 | 1.06 | 0.94 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 2.40 | | | | |
| Advertisement & Sales Promotion | | 0.90 | 0.60 | 1.45 | 0.99 |
| Other Selling & administrative Expenses | 6.10 | 1.50 | 1.10 | 2.71 | 2.26 |
| Miscellaneous Expenses | 14.90 | 1.20 | 1.70 | 2.02 | 2.16 |
| Bad debts /advances written off | | 0.00 | 0.00 | 0.50 | |
| Provision for doubtful debts | 0.30 | | | | 0.18 |
| Losson disposal of fixed assets(net) | 0.00 | | 0.50 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | 0.00 | | 0.22 |
| Other Miscellaneous Expenses | 14.70 | 1.20 | 1.20 | 1.53 | 1.76 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 162.50 | 38.50 | 27.10 | 44.54 | 41.95 |
| Operating Profit (Excl OI) | 9.40 | 1.10 | -0.80 | 0.01 | 0.26 |
| Other Income | 4.00 | 2.00 | 4.00 | 4.62 | 4.77 |
| Interest Received | 3.10 | 0.40 | 3.10 | 3.54 | 3.30 |
| Dividend Received | 0.00 | | 0.00 | 0.00 | 0.05 |
| Profit on sale of Fixed Assets | | | | | 0.01 |
| Profits on sale of Investments | 0.20 | | 0.20 | 0.10 | 0.14 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | 0.20 | | 0.09 |
| Others | 0.70 | 1.60 | 0.50 | 0.98 | 1.18 |
| Operating Profit | 13.30 | 3.10 | 3.10 | 4.63 | 5.03 |
| Interest | 1.70 | 0.80 | 0.90 | 0.66 | 0.72 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | 0.70 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.50 | 0.10 | | | |
| Other Interest | 1.20 | 0.70 | 0.20 | 0.66 | 0.72 |
| PBDT | 11.60 | 2.30 | 2.30 | 3.97 | 4.31 |
| Depreciation | 1.50 | 1.90 | 1.80 | 1.84 | 1.57 |
| Profit Before Taxation & Exceptional Items | 10.10 | 0.40 | 0.40 | 2.13 | 2.74 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.10 | 0.40 | 0.40 | 2.13 | 2.74 |
| Provision for Tax | 2.50 | 0.10 | -0.10 | 0.50 | 0.81 |
| Current Income Tax | 2.30 | 0.10 | 0.10 | 0.40 | 0.68 |
| Deferred Tax | 0.30 | 0.10 | 0.00 | 0.36 | 0.13 |
| Other taxes | -0.10 | -0.10 | -0.10 | -0.26 | 0.00 |
| Profit After Tax | 7.60 | 0.30 | 0.50 | 1.63 | 1.93 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.60 | 0.30 | 0.50 | 1.63 | 1.93 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 0.30 | | 10.10 | 8.48 | 6.55 |
| Appropriations | 7.90 | 0.30 | 10.60 | 10.11 | 8.48 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 7.90 | 0.30 | 10.60 | 10.11 | 8.48 |
| Equity Dividend % | 5.00 | | | | |
| Earnings Per Share | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |