| INCOME : | | | | | |
| Operating Income | 624.10 | 565.10 | 580.10 | 512.30 | 471.10 |
| Rooms / Restaurant / Banquets | 293.00 | 292.90 | 315.30 | 286.50 | 259.00 |
| Communication Services | 0.00 | 0.10 | | 0.30 | 0.30 |
| Food & Beverages | 281.90 | 228.60 | 223.20 | 190.60 | 182.30 |
| Other Operational Income | 49.10 | 43.50 | 41.60 | 35.00 | 29.40 |
| Less: Excise Duty | 0.10 | 0.10 | 0.10 | | |
| Operating Income (Net) | 624.00 | 564.90 | 580.00 | 512.30 | 471.10 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | 1.80 | 2.00 | -0.20 | -0.50 | -0.30 |
| Foods, Beverages Consumed | 95.00 | 84.40 | 90.40 | 71.70 | 66.00 |
| Opening Raw Materials | 1.10 | 1.20 | 1.30 | 1.20 | 1.10 |
| Purchases Raw Materials | 92.80 | 83.10 | 88.30 | 69.40 | 64.00 |
| Closing Raw Materials | 1.30 | 1.10 | 1.20 | 1.30 | 1.20 |
| Other Direct Purchases / Brought in cost | 2.40 | 1.30 | 2.10 | 2.30 | 2.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 62.00 | 58.90 | 58.60 | 47.00 | 43.70 |
| Electricity & Power | 62.00 | 58.90 | 58.60 | 47.00 | 43.70 |
| 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 | 161.70 | 143.20 | 134.40 | 114.80 | 91.10 |
| Salaries, Wages & Bonus | 127.10 | 114.70 | 110.20 | 93.70 | 74.80 |
| Contributions to EPF & Pension Funds | 15.60 | 11.10 | 9.50 | 10.20 | 6.30 |
| Workmen and Staff Welfare Expenses | 19.00 | 17.40 | 14.60 | 10.90 | 10.10 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 67.10 | 58.00 | 84.30 | 36.50 | 37.60 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 34.20 | 28.20 | 57.60 | 27.10 | 31.00 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 33.00 | 29.80 | 26.70 | 9.40 | 6.60 |
| Selling and Administration Expenses | 118.20 | 103.30 | 94.00 | 121.40 | 92.70 |
| Rent , Rates & Taxes | 37.50 | 34.60 | 30.60 | 26.20 | 20.90 |
| Insurance | 2.70 | 2.50 | 2.50 | 2.40 | 2.30 |
| Printing and stationery | 3.30 | 3.00 | 4.90 | 3.70 | 3.90 |
| Professional and legal fees | 10.40 | 7.20 | 9.70 | 6.70 | 4.90 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 29.30 | 24.80 | 26.40 | 17.90 | 14.60 |
| Other Selling & administrative Expenses | 35.00 | 31.20 | 19.90 | 64.50 | 46.10 |
| Miscellaneous Expenses | 3.50 | 2.70 | 4.50 | 3.40 | 4.60 |
| Bad debts /advances written off | | 1.70 | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | 0.20 | | 0.50 | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 3.40 | 1.10 | 4.10 | 3.40 | 4.60 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 509.40 | 452.60 | 466.00 | 394.20 | 335.50 |
| Operating Profit (Excl OI) | 114.60 | 112.30 | 114.00 | 118.10 | 135.60 |
| Other Income | 7.10 | 4.70 | 4.40 | 30.30 | 5.40 |
| Interest Received | 3.40 | 3.70 | 3.30 | 3.40 | 0.70 |
| Dividend Received | 0.20 | 0.20 | 0.10 | 0.10 | 0.20 |
| Profit on sale of Fixed Assets | | 0.00 | 0.30 | 26.10 | -3.50 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.10 | 0.00 | 0.10 | 0.10 | 0.10 |
| Provision Written Back | | | | | |
| Others | 3.40 | 0.70 | 0.60 | 0.60 | 8.00 |
| Operating Profit | 121.70 | 117.00 | 118.40 | 148.40 | 141.00 |
| Interest | 32.40 | 36.60 | 39.30 | 32.90 | 28.40 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.90 | 0.50 | 0.70 | 0.50 | 4.80 |
| Other Interest | 31.50 | 36.10 | 38.60 | 32.40 | 23.60 |
| PBDT | 89.30 | 80.40 | 79.10 | 115.50 | 112.60 |
| Depreciation | 50.70 | 35.80 | 31.10 | 25.60 | 23.30 |
| Profit Before Taxation & Exceptional Items | 38.60 | 44.60 | 48.00 | 89.90 | 89.30 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 38.60 | 44.60 | 48.00 | 89.90 | 89.30 |
| Provision for Tax | 10.70 | 61.30 | 10.60 | 21.60 | 31.30 |
| Current Income Tax | 22.80 | 21.40 | 20.60 | 19.90 | 28.50 |
| Deferred Tax | -12.10 | 39.90 | -10.00 | 1.70 | 2.70 |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | 27.90 | -16.70 | 37.40 | 68.30 | 58.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 27.90 | -16.70 | 37.40 | 68.30 | 58.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 154.80 | 188.20 | 171.30 | 126.80 | 91.10 |
| Appropriations | 182.80 | 171.40 | 208.70 | 195.10 | 149.20 |
| General Reserves | | | 3.90 | 7.10 | 5.70 |
| Proposed Equity Dividend | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 |
| Corporate dividend tax | 2.90 | 2.30 | 2.30 | 2.30 | 2.40 |
| Other Appropriation | 165.50 | 154.80 | 188.20 | 171.30 | 126.80 |
| Equity Dividend % | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Earnings Per Share | 2.00 | -1.00 | 3.00 | 6.00 | 5.00 |
| Adjusted EPS | 2.00 | -1.00 | 3.00 | 6.00 | 5.00 |
