| INCOME : | | | | | |
| Operating Income | 83350.00 | 67690.00 | 58100.00 | 30560.00 | 15750.00 |
| Rooms / Restaurant / Banquets | 64780.00 | 57780.00 | 49880.00 | 25370.00 | 12480.00 |
| Communication Services | | | | | |
| Food & Beverages | 6970.00 | | | | |
| Other Operational Income | 11600.00 | 9900.00 | 8220.00 | 5190.00 | 3270.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 83350.00 | 67690.00 | 58100.00 | 30560.00 | 15750.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 7740.00 | 5210.00 | 4730.00 | 2570.00 | 1440.00 |
| Opening Raw Materials | 630.00 | 590.00 | 470.00 | 440.00 | 420.00 |
| Purchases Raw Materials | 7890.00 | 5250.00 | 4840.00 | 2610.00 | 1450.00 |
| Closing Raw Materials | 780.00 | 630.00 | 590.00 | 470.00 | 440.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3610.00 | 3090.00 | 3030.00 | 2250.00 | 1730.00 |
| Electricity & Power | 3610.00 | 3090.00 | 3030.00 | 2250.00 | 1730.00 |
| 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 | 21510.00 | 18050.00 | 15820.00 | 11500.00 | 8940.00 |
| Salaries, Wages & Bonus | 16810.00 | 14160.00 | 12200.00 | 9000.00 | 7130.00 |
| Contributions to EPF & Pension Funds | 750.00 | 640.00 | 560.00 | 510.00 | 430.00 |
| Workmen and Staff Welfare Expenses | 1830.00 | 1530.00 | 1280.00 | 850.00 | 570.00 |
| Other Employees Cost | 2120.00 | 1720.00 | 1780.00 | 1150.00 | 820.00 |
| Other Operating & Servicing Cost | 10780.00 | 9450.00 | 8100.00 | 4730.00 | 3020.00 |
| Linen & Room Supplies | 1130.00 | 1100.00 | 930.00 | 510.00 | 280.00 |
| Catering Supplies | 710.00 | 590.00 | 540.00 | 310.00 | 200.00 |
| Repairs and Maintenance | 2450.00 | 2240.00 | 2060.00 | 1480.00 | 1000.00 |
| Laundry & Washing Expenses | 510.00 | 380.00 | 320.00 | 220.00 | 200.00 |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 5980.00 | 5140.00 | 4240.00 | 2220.00 | 1330.00 |
| Selling and Administration Expenses | 11740.00 | 10160.00 | 8370.00 | 5410.00 | 3980.00 |
| Rent , Rates & Taxes | 2130.00 | 1610.00 | 1680.00 | 1260.00 | 1040.00 |
| Insurance | 490.00 | 400.00 | 320.00 | 270.00 | 260.00 |
| Printing and stationery | 180.00 | 150.00 | 140.00 | 90.00 | 60.00 |
| Professional and legal fees | 4120.00 | 3540.00 | 2580.00 | 1330.00 | 1050.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 890.00 | 810.00 | 670.00 | 320.00 | 130.00 |
| Advertisement & Sales Promotion | 1320.00 | 1290.00 | 980.00 | 610.00 | 300.00 |
| Other Selling & administrative Expenses | 2600.00 | 2360.00 | 2000.00 | 1540.00 | 1140.00 |
| Miscellaneous Expenses | 270.00 | 160.00 | 10.00 | 40.00 | 270.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 50.00 | 80.00 | | 20.00 | 120.00 |
| Losson disposal of fixed assets(net) | | 20.00 | | | |
| Losson foreign exchange fluctuations | 0.00 | 0.00 | 0.00 | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 220.00 | 50.00 | 10.00 | 20.00 | 150.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 55650.00 | 46120.00 | 40050.00 | 26510.00 | 19370.00 |
| Operating Profit (Excl OI) | 27690.00 | 21570.00 | 18040.00 | 4050.00 | -3620.00 |
| Other Income | 2300.00 | 1830.00 | 1390.00 | 1550.00 | 1650.00 |
| Interest Received | 1300.00 | 1080.00 | 450.00 | 730.00 | 450.00 |
| Dividend Received | 190.00 | 110.00 | 50.00 | 50.00 | 50.00 |
| Profit on sale of Fixed Assets | 10.00 | | 370.00 | 260.00 | 190.00 |
| Profits on sale of Investments | 400.00 | 260.00 | 240.00 | 60.00 | 60.00 |
| Foreign Exchange Gains | | | | 10.00 | 280.00 |
| Provision Written Back | | | 0.00 | | |
| Others | 410.00 | 380.00 | 280.00 | 440.00 | 620.00 |
| Operating Profit | 30000.00 | 23400.00 | 19430.00 | 5600.00 | -1970.00 |
| Interest | 2080.00 | 2200.00 | 2360.00 | 4280.00 | 4030.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 190.00 | 360.00 | 660.00 | 2460.00 | 2420.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 10.00 | 10.00 | 50.00 | 150.00 | 20.00 |
| Other Interest | 1880.00 | 1830.00 | 1650.00 | 1660.00 | 1580.00 |
| PBDT | 27910.00 | 21200.00 | 17070.00 | 1320.00 | -6000.00 |
| Depreciation | 5180.00 | 4540.00 | 4160.00 | 4060.00 | 4100.00 |
| Profit Before Taxation & Exceptional Items | 22730.00 | 16660.00 | 12910.00 | -2740.00 | -10090.00 |
| Exceptional Income / Expenses | 3050.00 | | 30.00 | 160.00 | 1600.00 |
| Profit Before Tax | 25780.00 | 16660.00 | 12950.00 | -2580.00 | -8500.00 |
| Provision for Tax | 6170.00 | 4640.00 | 3230.00 | -360.00 | -1550.00 |
| Current Income Tax | 6110.00 | 4440.00 | 2550.00 | 10.00 | 20.00 |
| Deferred Tax | 40.00 | 460.00 | 840.00 | -380.00 | -1560.00 |
| Other taxes | 10.00 | -260.00 | -160.00 | 20.00 | -20.00 |
| Profit After Tax | 19610.00 | 12020.00 | 9710.00 | -2220.00 | -6940.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -1310.00 | -710.00 | -500.00 | 170.00 | 760.00 |
| Share of Associate | 770.00 | 1290.00 | 810.00 | -430.00 | -1010.00 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 19080.00 | 12590.00 | 10030.00 | -2480.00 | -7200.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9970.00 | -1180.00 | -10490.00 | -7610.00 | 1520.00 |
| Appropriations | 29050.00 | 11410.00 | -460.00 | -10080.00 | -5680.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 29050.00 | 11410.00 | -460.00 | -10080.00 | -5680.00 |
| Equity Dividend % | 225.00 | 175.00 | 100.00 | 40.00 | 40.00 |
| Earnings Per Share | 13.00 | 9.00 | 7.00 | -2.00 | -6.00 |
| Adjusted EPS | 13.00 | 9.00 | 7.00 | -2.00 | -6.00 |
