| INCOME : | | | |
| Operating Income | 3751.00 | 3224.00 | 2819.00 |
| Rooms / Restaurant / Banquets | 1948.00 | 1688.00 | 1409.00 |
| Communication Services | | | |
| Food & Beverages | 1592.00 | 1323.00 | 1224.00 |
| Other Operational Income | 211.00 | 214.00 | 186.00 |
| Less: Excise Duty | | | |
| Operating Income (Net) | 3751.00 | 3224.00 | 2819.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Foods, Beverages Consumed | 311.00 | 266.00 | 243.00 |
| Opening Raw Materials | 72.00 | 48.00 | 20.00 |
| Purchases Raw Materials | 306.00 | 290.00 | 271.00 |
| Closing Raw Materials | 67.00 | 72.00 | 48.00 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 78.00 | 83.00 | 66.00 |
| Electricity & Power | 78.00 | 83.00 | 66.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 594.00 | 512.00 | 409.00 |
| Salaries, Wages & Bonus | 543.00 | 457.00 | 371.00 |
| Contributions to EPF & Pension Funds | 25.00 | 23.00 | 15.00 |
| Workmen and Staff Welfare Expenses | 20.00 | 22.00 | 14.00 |
| Other Employees Cost | 6.00 | 9.00 | 10.00 |
| Other Operating & Servicing Cost | 173.00 | 192.00 | 204.00 |
| Linen & Room Supplies | | | |
| Catering Supplies | | | |
| Selling and Administration Expenses | 725.00 | 561.00 | 510.00 |
| Rent , Rates & Taxes | 59.00 | 76.00 | 71.00 |
| Insurance | 11.00 | 10.00 | 10.00 |
| Printing and stationery | 5.00 | 7.00 | 6.00 |
| Professional and legal fees | 351.00 | 241.00 | 231.00 |
| Freight outwards | | | |
| Packing expenses | | | |
| Commission, Brokerage & Discounts | 90.00 | 84.00 | 71.00 |
| Advertisement & Sales Promotion | 183.00 | 120.00 | 106.00 |
| Other Selling & administrative Expenses | 27.00 | 23.00 | 14.00 |
| Miscellaneous Expenses | 118.00 | 73.00 | 71.00 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | | | |
| Losson disposal of fixed assets(net) | | | |
| Losson foreign exchange fluctuations | 1.00 | 0.00 | |
| Losson sale of non-trade current investments | | | |
| Other Miscellaneous Expenses | 118.00 | 72.00 | 71.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 1998.00 | 1687.00 | 1502.00 |
| Operating Profit (Excl OI) | 1753.00 | 1538.00 | 1318.00 |
| Other Income | 992.00 | 299.00 | 274.00 |
| Interest Received | 651.00 | 47.00 | 25.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | 1.00 | 8.00 | 2.00 |
| Profits on sale of Investments | | | |
| Foreign Exchange Gains | | | 0.00 |
| Provision Written Back | 1.00 | 3.00 | 0.00 |
| Others | 340.00 | 241.00 | 246.00 |
| Operating Profit | 2745.00 | 1837.00 | 1592.00 |
| Interest | 1891.00 | 1715.00 | 1558.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 1206.00 | 1190.00 | 1101.00 |
| Intereston Fixed deposits | 99.00 | 168.00 | 152.00 |
| Bank Charges etc | 3.00 | 25.00 | 3.00 |
| Other Interest | 583.00 | 333.00 | 301.00 |
| PBDT | 854.00 | 122.00 | 34.00 |
| Depreciation | 276.00 | 250.00 | 286.00 |
| Profit Before Taxation & Exceptional Items | 578.00 | -129.00 | -253.00 |
| Exceptional Income / Expenses | | | |
| Profit Before Tax | 578.00 | -129.00 | -253.00 |
| Provision for Tax | 236.00 | | |
| Current Income Tax | | | |
| Deferred Tax | 236.00 | | |
| Other taxes | 236.00 | 0.00 | 0.00 |
| Profit After Tax | 342.00 | -129.00 | -253.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | 342.00 | -129.00 | -253.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -4016.00 | -3882.00 | -3631.00 |
| Appropriations | -3673.00 | -4010.00 | -3884.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -3673.00 | -4010.00 | -3884.00 |
| Equity Dividend % | | | |
| Earnings Per Share | 1.00 | -6.00 | -13.00 |
| Adjusted EPS | 1.00 | -1.00 | -3.00 |