INCOME : | | | | | |
Operating Income | 48.80 | 29.40 | 92.76 | 112.17 | 109.30 |
Rooms / Restaurant / Banquets | 33.20 | 11.90 | 67.76 | 81.26 | 68.43 |
Communication Services | | | | | |
Food & Beverages | 15.20 | 17.30 | 24.33 | 30.33 | 40.21 |
Other Operational Income | 0.30 | 0.10 | 0.67 | 0.57 | 0.66 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 48.80 | 29.40 | 92.76 | 112.17 | 109.30 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 6.30 | 3.10 | 12.33 | 13.95 | 14.71 |
Opening Raw Materials | 0.50 | 1.00 | 1.08 | 1.20 | 0.82 |
Purchases Raw Materials | 6.40 | 2.60 | 12.26 | 13.83 | 15.09 |
Closing Raw Materials | 0.60 | 0.50 | 1.00 | 1.08 | 1.20 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.00 | 9.10 | 18.16 | 18.52 | 17.73 |
Electricity & Power | 12.00 | 9.10 | 18.16 | 18.52 | 17.73 |
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 | 17.80 | 15.20 | 21.90 | 23.14 | 21.41 |
Salaries, Wages & Bonus | 14.70 | 13.70 | 18.88 | 19.97 | 18.20 |
Contributions to EPF & Pension Funds | 1.10 | 0.70 | 1.48 | 1.75 | 1.69 |
Workmen and Staff Welfare Expenses | 0.40 | 0.20 | 0.29 | 0.33 | 0.89 |
Other Employees Cost | 1.60 | 0.60 | 1.24 | 1.10 | 0.63 |
Other Operating & Servicing Cost | 7.00 | 3.90 | 9.61 | 9.74 | 9.77 |
Linen & Room Supplies | 0.70 | 0.30 | 1.33 | 1.33 | 1.14 |
Catering Supplies | | | | | |
Selling and Administration Expenses | 10.50 | 6.50 | 19.06 | 23.30 | 21.22 |
Rent , Rates & Taxes | 1.00 | 0.10 | 0.39 | 0.83 | 2.10 |
Insurance | | 0.50 | 0.34 | 0.33 | 0.34 |
Printing and stationery | 0.00 | 0.00 | 0.17 | 0.21 | 0.24 |
Professional and legal fees | 5.30 | 3.50 | 6.81 | 9.36 | 8.85 |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Advertisement & Sales Promotion | 0.10 | | 2.71 | 2.21 | 0.09 |
Other Selling & administrative Expenses | 4.10 | 2.50 | 8.63 | 10.36 | 9.61 |
Miscellaneous Expenses | 4.70 | 3.20 | 2.38 | 0.88 | 5.22 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | 0.40 | 1.00 | 0.51 | 0.55 | |
Losson disposal of fixed assets(net) | | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 4.20 | 2.20 | 1.87 | 0.32 | 5.22 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 58.20 | 41.10 | 83.43 | 89.52 | 90.05 |
Operating Profit (Excl OI) | -9.50 | -11.70 | 9.32 | 22.64 | 19.24 |
Other Income | 1.40 | 0.80 | 0.85 | 1.56 | 0.79 |
Interest Received | 0.60 | 0.50 | 0.53 | 0.46 | 0.48 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | 0.80 | 0.30 | 0.31 | 1.09 | 0.30 |
Others | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Operating Profit | -8.10 | -10.90 | 10.18 | 24.20 | 20.03 |
Interest | 48.00 | 41.20 | 35.86 | 30.91 | 26.94 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 44.70 | 38.50 | 33.33 | 28.67 | 24.73 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.30 | 0.10 | 0.40 | 0.48 | 0.59 |
Other Interest | 3.10 | 2.60 | 2.13 | 1.76 | 1.61 |
PBDT | -56.10 | -52.10 | -25.68 | -6.72 | -6.91 |
Depreciation | 6.70 | 7.00 | 7.58 | 9.79 | 11.99 |
Profit Before Taxation & Exceptional Items | -62.80 | -59.10 | -33.26 | -16.51 | -18.89 |
Exceptional Income / Expenses | | | | -0.03 | -11.04 |
Profit Before Tax | -62.80 | -59.10 | -33.26 | -16.53 | -29.94 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -62.80 | -59.10 | -33.26 | -16.53 | -29.94 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -62.80 | -59.10 | -33.26 | -16.53 | -29.94 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -296.90 | -237.80 | -204.56 | -188.02 | -158.09 |
Appropriations | -359.80 | -296.90 | -237.82 | -204.56 | -188.02 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -359.80 | -296.90 | -237.82 | -204.56 | -188.02 |
Equity Dividend % | | | | | |
Earnings Per Share | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 |
Adjusted EPS | -1.00 | -1.00 | -1.00 | 0.00 | -1.00 |