| INCOME : | | | | | |
| Operating Income | 177.80 | 171.30 | 39.60 | 26.30 | 44.55 |
| Rooms / Restaurant / Banquets | 60.50 | 66.00 | 1.90 | 1.10 | 1.93 |
| Communication Services | | | | | |
| Food & Beverages | 91.90 | 74.50 | 18.50 | 11.90 | 14.97 |
| Other Operational Income | 25.30 | 30.70 | 19.30 | 13.20 | 27.64 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 177.80 | 171.30 | 39.60 | 26.30 | 44.55 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -0.50 | -1.10 | -0.10 | -0.10 | -0.74 |
| Foods, Beverages Consumed | 50.30 | 52.80 | 15.20 | 10.40 | 13.25 |
| Opening Raw Materials | 0.40 | 1.00 | 0.20 | | |
| Purchases Raw Materials | 22.90 | 25.50 | 2.60 | 1.70 | |
| Closing Raw Materials | 0.80 | 0.40 | 1.00 | 0.20 | |
| Other Direct Purchases / Brought in cost | 27.80 | 26.70 | 13.50 | 8.90 | 13.25 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.80 | 8.80 | 1.00 | 0.40 | 0.41 |
| Electricity & Power | 7.70 | 8.70 | 1.00 | 0.40 | 0.41 |
| 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 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 46.80 | 37.30 | 10.10 | 6.60 | 14.34 |
| Salaries, Wages & Bonus | 35.10 | 32.60 | 8.10 | 6.10 | 12.68 |
| Contributions to EPF & Pension Funds | 1.40 | 0.60 | 0.30 | 0.20 | 0.48 |
| Workmen and Staff Welfare Expenses | 9.70 | 3.70 | 1.40 | 0.30 | 0.83 |
| Other Employees Cost | 0.60 | 0.30 | 0.20 | 0.00 | 0.35 |
| Other Operating & Servicing Cost | 10.80 | 15.50 | 1.50 | 1.10 | 1.60 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | 0.50 | 0.80 | 0.00 | 0.10 | 0.05 |
| Selling and Administration Expenses | 46.80 | 45.30 | 9.60 | 7.10 | 13.66 |
| Rent , Rates & Taxes | 0.90 | 1.10 | 1.20 | 1.40 | 2.05 |
| Insurance | 0.40 | 0.40 | 0.00 | 0.10 | 0.06 |
| Printing and stationery | 0.60 | 0.70 | 0.10 | 0.10 | 0.28 |
| Professional and legal fees | 22.90 | 23.70 | 5.40 | 3.10 | 6.06 |
| Freight outwards | 4.00 | 1.60 | 0.50 | 0.60 | 1.06 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 3.90 | 0.40 | | | |
| Advertisement & Sales Promotion | 4.50 | 6.30 | 0.90 | 0.60 | 1.45 |
| Other Selling & administrative Expenses | 9.50 | 11.10 | 1.50 | 1.10 | 2.71 |
| Miscellaneous Expenses | 2.40 | 4.10 | 1.20 | 1.70 | 2.02 |
| Bad debts /advances written off | | | 0.00 | 0.00 | 0.50 |
| Provision for doubtful debts | 0.60 | 0.30 | | | |
| Losson disposal of fixed assets(net) | 0.10 | 0.00 | | 0.50 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | 0.00 | |
| Other Miscellaneous Expenses | 1.70 | 3.80 | 1.20 | 1.20 | 1.53 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 164.20 | 162.70 | 38.50 | 27.10 | 44.54 |
| Operating Profit (Excl OI) | 13.60 | 8.60 | 1.10 | -0.80 | 0.01 |
| Other Income | 4.50 | 4.50 | 2.00 | 4.00 | 4.62 |
| Interest Received | 2.70 | 3.10 | 0.40 | 3.10 | 3.54 |
| Dividend Received | 0.00 | 0.00 | | 0.00 | 0.00 |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | 0.20 | | 0.20 | 0.10 |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 1.10 | 0.60 | | 0.20 | |
| Others | 0.80 | 0.70 | 1.60 | 0.50 | 0.98 |
| Operating Profit | 18.20 | 13.10 | 3.10 | 3.10 | 4.63 |
| Interest | 2.60 | 1.50 | 0.80 | 0.90 | 0.66 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.20 | | | 0.70 | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.80 | 0.30 | 0.10 | | |
| Other Interest | 1.60 | 1.20 | 0.70 | 0.20 | 0.66 |
| PBDT | 15.60 | 11.60 | 2.30 | 2.30 | 3.97 |
| Depreciation | 4.80 | 1.50 | 1.90 | 1.80 | 1.84 |
| Profit Before Taxation & Exceptional Items | 10.70 | 10.10 | 0.40 | 0.40 | 2.13 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 10.70 | 10.10 | 0.40 | 0.40 | 2.13 |
| Provision for Tax | 3.70 | 2.50 | 0.10 | -0.10 | 0.50 |
| Current Income Tax | 0.50 | 2.30 | 0.10 | 0.10 | 0.40 |
| Deferred Tax | 2.40 | 0.30 | 0.10 | 0.00 | 0.36 |
| Other taxes | 0.90 | -0.10 | -0.10 | -0.10 | -0.26 |
| Profit After Tax | 7.00 | 7.60 | 0.30 | 0.50 | 1.63 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 7.00 | 7.60 | 0.30 | 0.50 | 1.63 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 18.70 | 11.10 | | 10.10 | 8.48 |
| Appropriations | 25.70 | 18.70 | 0.30 | 10.60 | 10.11 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 25.70 | 18.70 | 0.30 | 10.60 | 10.11 |
| Equity Dividend % | 3.00 | 5.00 | | | |
| Earnings Per Share | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |