| INCOME : | | | | | |
| Operating Income | 1671.80 | 916.00 | 844.80 | 452.50 | 453.20 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 1671.80 | 916.00 | 844.80 | 452.50 | 453.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 1671.80 | 916.00 | 844.80 | 452.50 | 453.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 331.70 | 129.90 | 120.20 | 24.90 | 88.40 |
| Opening Raw Materials | | | | | |
| Purchases Raw Materials | | | | | |
| Closing Raw Materials | | | | | |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 331.70 | 129.90 | 120.20 | 24.90 | 88.40 |
| Power & Fuel Cost | 100.00 | 64.10 | 27.30 | 9.40 | 13.40 |
| Electricity & Power | 100.00 | 64.10 | 27.30 | 9.40 | 11.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| 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 | 247.30 | 158.20 | 62.00 | 44.10 | 34.30 |
| Salaries, Wages & Bonus | 228.90 | 148.70 | 59.10 | 42.10 | 32.50 |
| Contributions to EPF & Pension Funds | 7.60 | 4.00 | 1.00 | 0.80 | 0.70 |
| Workmen and Staff Welfare Expenses | 6.30 | 2.40 | 1.00 | 0.40 | 0.20 |
| Other Employees Cost | 4.60 | 3.10 | 0.90 | 0.70 | 0.80 |
| Other Operating & Servicing Cost | 243.10 | 154.30 | 119.60 | 130.30 | 105.10 |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Repairs and Maintenance | | 2.40 | 0.30 | 0.00 | 0.10 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 243.10 | 151.90 | 119.40 | 130.30 | 105.00 |
| Selling and Administration Expenses | 229.80 | 101.80 | 59.20 | 44.90 | 49.10 |
| Rent , Rates & Taxes | 25.50 | 17.70 | 8.20 | 5.30 | 8.80 |
| Insurance | 3.80 | 2.50 | 1.60 | 1.10 | 1.00 |
| Printing and stationery | 6.20 | 3.30 | 1.30 | 0.70 | 0.50 |
| Professional and legal fees | 28.90 | 20.70 | 4.60 | 8.60 | 11.50 |
| Freight outwards | 0.80 | 2.60 | 6.10 | 2.00 | 6.10 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 31.90 | 19.20 | 7.90 | 8.60 | 3.30 |
| Advertisement & Sales Promotion | 74.40 | 15.80 | 9.80 | 5.30 | 6.50 |
| Other Selling & administrative Expenses | 58.20 | 20.00 | 19.70 | 13.20 | 11.50 |
| Miscellaneous Expenses | 23.50 | 15.80 | 7.30 | 1.80 | 3.80 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 9.20 | 11.00 | 2.40 | 0.10 | 2.20 |
| Losson disposal of fixed assets(net) | 8.20 | | | | 0.20 |
| Losson foreign exchange fluctuations | | 0.00 | 0.00 | | 0.20 |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 6.20 | 4.80 | 4.90 | 1.70 | 1.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 1175.50 | 624.10 | 395.60 | 255.30 | 294.10 |
| Operating Profit (Excl OI) | 496.20 | 291.90 | 449.20 | 197.20 | 159.10 |
| Other Income | 72.50 | 29.60 | 3.80 | 0.40 | 3.30 |
| Interest Received | 52.70 | 25.70 | 3.80 | 0.40 | 0.90 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | 3.80 | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 5.20 | | | 0.00 | |
| Provision Written Back | | | 0.00 | | 1.90 |
| Others | 14.60 | 0.00 | 0.00 | 0.00 | 0.50 |
| Operating Profit | 568.80 | 321.40 | 453.00 | 197.60 | 162.40 |
| Interest | 80.50 | 23.90 | 6.90 | 5.00 | 3.30 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 3.60 | 0.20 | 0.80 | 1.10 | 1.40 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 4.40 | 1.70 | 2.00 | 1.20 | 0.40 |
| Other Interest | 72.40 | 22.00 | 4.10 | 2.70 | 1.50 |
| PBDT | 488.30 | 297.50 | 446.10 | 192.60 | 159.10 |
| Depreciation | 278.40 | 106.80 | 60.90 | 26.80 | 16.40 |
| Profit Before Taxation & Exceptional Items | 209.80 | 190.70 | 385.20 | 165.80 | 142.60 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 209.80 | 190.70 | 385.20 | 165.80 | 142.60 |
| Provision for Tax | 49.30 | 60.70 | 100.90 | 43.40 | 35.20 |
| Current Income Tax | 17.00 | 14.20 | 97.80 | 41.90 | 38.00 |
| Deferred Tax | 28.30 | 46.60 | 3.00 | 0.20 | -2.30 |
| Other taxes | 4.00 | 0.00 | 0.00 | 1.20 | -0.50 |
| Profit After Tax | 160.50 | 130.00 | 284.30 | 122.40 | 107.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -7.20 | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 153.30 | 130.00 | 284.30 | 122.40 | 107.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 451.00 | 423.40 | 213.20 | 127.80 | 84.70 |
| Appropriations | 604.30 | 553.40 | 497.50 | 250.20 | 192.10 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 604.30 | 553.40 | 497.50 | 250.20 | 192.10 |
| Equity Dividend % | 10.00 | 10.00 | 45.00 | 40.00 | 40.00 |
| Earnings Per Share | 6.00 | 5.00 | 14.00 | 7.00 | 6.00 |
| Adjusted EPS | 6.00 | 5.00 | 14.00 | 7.00 | 6.00 |
