| INCOME : | | | | | |
| Operating Income | 413.90 | 298.60 | 155.50 | 377.30 | 380.30 |
| Rooms / Restaurant / Banquets | 118.80 | 79.70 | 44.30 | 117.60 | 115.40 |
| Communication Services | | | | | |
| Food & Beverages | 292.50 | 218.00 | 110.60 | 256.20 | 261.40 |
| Other Operational Income | 2.60 | 0.90 | 0.60 | 3.40 | 3.50 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 413.90 | 298.60 | 155.50 | 377.30 | 380.30 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 81.30 | 68.60 | 37.80 | 65.30 | 61.90 |
| Opening Raw Materials | 3.10 | 4.30 | 5.60 | 2.80 | 3.40 |
| Purchases Raw Materials | 80.50 | 67.40 | 36.60 | 68.00 | 61.30 |
| Closing Raw Materials | 2.30 | 3.10 | 4.30 | 5.60 | 2.80 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 35.60 | 23.50 | 14.20 | 30.70 | 29.40 |
| Electricity & Power | 35.60 | 23.50 | 14.20 | 30.70 | 29.40 |
| 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 | 71.60 | 56.20 | 40.00 | 81.40 | 81.50 |
| Salaries, Wages & Bonus | 61.20 | 47.90 | 31.80 | 69.90 | 69.30 |
| Contributions to EPF & Pension Funds | 3.20 | 2.70 | 2.30 | 5.00 | 3.60 |
| Workmen and Staff Welfare Expenses | 7.30 | 5.60 | 5.90 | 6.50 | 8.60 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 38.40 | 30.50 | 16.60 | 28.70 | 32.60 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 62.30 | 48.60 | 29.50 | 59.20 | 53.80 |
| Rent , Rates & Taxes | 5.30 | 2.00 | 4.70 | 5.20 | 5.20 |
| Insurance | 2.20 | 2.10 | 2.20 | 1.70 | 1.40 |
| Printing and stationery | 1.90 | 1.30 | 0.70 | 1.60 | 1.50 |
| Professional and legal fees | 13.00 | 12.20 | 7.80 | 8.00 | 6.50 |
| Freight outwards | 1.00 | 0.60 | 0.40 | 1.10 | 1.10 |
| Packing expenses | 2.30 | 1.70 | 0.90 | 1.50 | 2.00 |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 30.00 | 25.10 | 8.30 | 16.60 | 13.70 |
| Other Selling & administrative Expenses | 6.60 | 3.60 | 4.60 | 23.60 | 22.50 |
| Miscellaneous Expenses | 18.60 | 9.80 | 29.50 | 4.50 | 3.30 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | 0.70 | | | | |
| Other Miscellaneous Expenses | 17.90 | 9.80 | 29.50 | 4.50 | 3.30 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 307.80 | 237.30 | 167.60 | 269.80 | 262.40 |
| Operating Profit (Excl OI) | 106.10 | 61.20 | -12.00 | 107.40 | 117.90 |
| Other Income | 10.40 | 5.40 | 1.20 | 1.90 | 1.50 |
| Interest Received | 4.30 | 3.00 | 1.20 | 0.80 | 0.50 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 1.20 | 0.20 | | 1.00 | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.10 | 0.00 | | 0.10 | 0.80 |
| Others | 4.80 | 2.10 | 0.00 | 0.10 | 0.10 |
| Operating Profit | 116.50 | 66.60 | -10.90 | 109.30 | 119.40 |
| Interest | 51.60 | 49.00 | 47.80 | 47.20 | 47.50 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 48.70 | 46.90 | 45.30 | 44.30 | 44.30 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 2.90 | 2.10 | 2.40 | 2.90 | 3.20 |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 64.90 | 17.60 | -58.60 | 62.10 | 71.80 |
| Depreciation | 48.60 | 48.50 | 48.80 | 51.60 | 55.40 |
| Profit Before Taxation & Exceptional Items | 16.30 | -30.90 | -107.40 | 10.60 | 16.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 16.30 | -30.90 | -107.40 | 10.60 | 16.50 |
| Provision for Tax | -4.40 | -6.90 | 2.10 | 3.80 | 1.50 |
| Current Income Tax | 2.70 | | | 1.80 | 3.20 |
| Deferred Tax | -6.90 | -8.00 | 2.80 | 1.30 | -1.70 |
| Other taxes | -0.20 | -6.90 | 2.10 | 0.70 | 0.00 |
| Profit After Tax | 20.70 | -24.00 | -109.60 | 6.80 | 15.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 20.70 | -24.00 | -109.60 | 6.80 | 15.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -10.10 | 13.90 | 122.60 | 116.10 | 100.80 |
| Appropriations | 10.50 | -10.10 | 13.00 | 122.90 | 115.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 10.50 | -10.10 | 13.00 | 122.90 | 115.80 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 3.00 | -3.00 | -16.00 | 1.00 | 2.00 |
| Adjusted EPS | 3.00 | -3.00 | -16.00 | 1.00 | 2.00 |