| INCOME : | | | | |
| Operating Income | 1.70 | 1.80 | 43.81 | 47.73 |
| Rooms / Restaurant / Banquets | | | | |
| Communication Services | | | | |
| Food & Beverages | 0.30 | | | |
| Other Operational Income | 1.30 | 1.80 | 43.81 | 47.73 |
| Less: Excise Duty | | | | |
| Operating Income (Net) | 1.70 | 1.80 | 43.81 | 47.73 |
| EXPENDITURE : | | | | |
| Increase/Decrease in Stock | -0.80 | | 7.66 | -6.48 |
| Foods, Beverages Consumed | 0.20 | | 28.82 | 47.28 |
| Opening Raw Materials | | | | |
| Purchases Raw Materials | 0.20 | | | |
| Closing Raw Materials | 0.00 | | | |
| Other Direct Purchases / Brought in cost | | | | |
| Other raw material cost | 0.00 | 0.00 | 28.82 | 47.28 |
| Power & Fuel Cost | 0.80 | 0.40 | | |
| Electricity & Power | 0.80 | 0.40 | | |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 12.50 | 17.50 | 1.67 | 1.78 |
| Salaries, Wages & Bonus | 9.50 | 17.00 | 1.39 | 1.46 |
| Contributions to EPF & Pension Funds | | | 0.16 | 0.15 |
| Workmen and Staff Welfare Expenses | 1.40 | 0.20 | 0.12 | 0.17 |
| Other Employees Cost | 1.60 | 0.30 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 0.90 | 0.50 | | |
| Linen & Room Supplies | 0.10 | | | |
| Catering Supplies | | | | |
| Repairs and Maintenance | | | | |
| Laundry & Washing Expenses | | | | |
| Music,Banquets and Restaurants | | | | |
| Other Operating Expenses | 0.80 | 0.50 | 0.00 | 0.00 |
| Selling and Administration Expenses | 22.40 | 30.70 | 2.40 | 2.81 |
| Rent , Rates & Taxes | 5.90 | 4.50 | 0.04 | 0.96 |
| Insurance | | | 0.21 | 0.16 |
| Printing and stationery | | | 0.03 | 0.18 |
| Professional and legal fees | 4.40 | 11.50 | 0.89 | 0.24 |
| Freight outwards | | | 0.07 | 0.09 |
| Packing expenses | | | | |
| Commission, Brokerage & Discounts | 0.30 | | | |
| Advertisement & Sales Promotion | 0.70 | 0.10 | 0.16 | 0.04 |
| Other Selling & administrative Expenses | 11.10 | 14.60 | 1.00 | 1.14 |
| Miscellaneous Expenses | 0.10 | | 0.57 | 0.19 |
| Bad debts /advances written off | | | | |
| Provision for doubtful debts | | | | |
| Losson disposal of fixed assets(net) | 0.10 | | 0.29 | |
| Losson foreign exchange fluctuations | | | | |
| Losson sale of non-trade current investments | | | | |
| Other Miscellaneous Expenses | 0.00 | 0.00 | 0.28 | 0.19 |
| Less: Expenses Capitalised | | | | |
| Total Expenditure | 36.10 | 49.20 | 41.12 | 45.57 |
| Operating Profit (Excl OI) | -34.40 | -47.40 | 2.69 | 2.16 |
| Other Income | 9.30 | 3.80 | 0.30 | 0.48 |
| Interest Received | 9.00 | 3.70 | 0.03 | 0.03 |
| Dividend Received | | | | |
| Profit on sale of Fixed Assets | | | | |
| Profits on sale of Investments | | | | |
| Foreign Exchange Gains | | | | |
| Provision Written Back | 0.20 | 0.00 | 0.28 | 0.45 |
| Others | 0.10 | 0.10 | 0.00 | 0.00 |
| Operating Profit | -25.20 | -43.60 | 2.99 | 2.63 |
| Interest | 1.00 | 12.10 | 0.19 | 0.22 |
| InterestonDebenture / Bonds | | | | |
| Interest on Term Loan | | 12.10 | | 0.00 |
| Intereston Fixed deposits | | | | |
| Bank Charges etc | | | 0.01 | 0.01 |
| Other Interest | 1.00 | 0.00 | 0.18 | 0.21 |
| PBDT | -26.20 | -55.70 | 2.81 | 2.42 |
| Depreciation | 3.60 | 0.30 | 1.08 | 1.00 |
| Profit Before Taxation & Exceptional Items | -29.70 | -55.90 | 1.73 | 1.42 |
| Exceptional Income / Expenses | | | | |
| Profit Before Tax | -29.70 | -55.90 | 1.73 | 1.42 |
| Provision for Tax | 5.70 | 0.20 | 0.04 | |
| Current Income Tax | | | | |
| Deferred Tax | 5.70 | | | |
| Other taxes | 5.70 | 0.20 | 0.04 | 0.00 |
| Profit After Tax | -35.50 | -56.10 | 1.69 | 1.42 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | |
| Share of Associate | | | | |
| Other Consolidated Items | | | | |
| Consolidated Net Profit | -35.50 | -56.10 | 1.69 | 1.42 |
| Adjustments to PAT | | | | |
| Profit Balance B/F | -262.70 | -206.80 | -432.18 | -433.60 |
| Appropriations | -298.20 | -262.90 | -430.49 | -432.18 |
| General Reserves | | | | |
| Proposed Equity Dividend | | | | |
| Corporate dividend tax | | | | |
| Other Appropriation | -298.20 | -262.90 | -430.49 | -432.18 |
| Equity Dividend % | | | | |
| Earnings Per Share | -1.00 | -2.00 | 0.00 | 0.00 |
| Adjusted EPS | -1.00 | -2.00 | 0.00 | 0.00 |
