| INCOME : | | | | | |
| Operating Income | 4496.80 | 4079.90 | 3835.80 | 2270.80 | 941.70 |
| Rooms / Restaurant / Banquets | 4415.20 | 4010.30 | 3770.90 | 2173.80 | 878.50 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 81.60 | 69.60 | 65.00 | 97.00 | 63.30 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 4496.80 | 4079.90 | 3835.80 | 2270.80 | 941.70 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 381.60 | 363.70 | 378.20 | 250.40 | 113.90 |
| Opening Raw Materials | 52.70 | 50.90 | 43.20 | 45.50 | 52.40 |
| Purchases Raw Materials | 383.20 | 365.50 | 385.90 | 248.00 | 107.10 |
| Closing Raw Materials | 54.20 | 52.70 | 50.90 | 43.20 | 45.50 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 397.70 | 274.70 | 283.80 | 203.20 | 116.80 |
| Electricity & Power | 397.70 | 274.70 | 283.80 | 203.20 | 116.80 |
| 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 | 845.10 | 767.40 | 689.90 | 501.60 | 275.70 |
| Salaries, Wages & Bonus | 590.70 | 517.60 | 449.30 | 314.10 | 182.80 |
| Contributions to EPF & Pension Funds | 35.30 | 33.20 | 28.00 | 28.30 | 17.60 |
| Workmen and Staff Welfare Expenses | 65.30 | 62.40 | 59.30 | 37.20 | 18.50 |
| Other Employees Cost | 153.80 | 154.30 | 153.40 | 121.90 | 56.80 |
| Other Operating & Servicing Cost | 834.70 | 878.10 | 792.30 | 424.50 | 205.10 |
| Linen & Room Supplies | 131.60 | 131.70 | 128.40 | 79.50 | 36.90 |
| Catering Supplies | 40.90 | 44.50 | 46.20 | 29.90 | 13.30 |
| Repairs and Maintenance | 285.20 | 365.80 | 302.90 | 122.70 | 74.70 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | 39.70 | 39.90 | 33.40 | 20.70 | 13.10 |
| Other Operating Expenses | 337.30 | 296.30 | 281.50 | 171.60 | 67.10 |
| Selling and Administration Expenses | 564.10 | 470.50 | 481.40 | 323.00 | 234.40 |
| Rent , Rates & Taxes | 124.80 | 112.00 | 119.20 | 107.40 | 100.40 |
| Insurance | 16.10 | 18.50 | 14.50 | 16.50 | 13.80 |
| Printing and stationery | 14.10 | 13.10 | 11.10 | 7.30 | 4.00 |
| Professional and legal fees | 44.00 | 37.80 | 70.80 | 33.90 | 27.10 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 78.00 | 72.80 | 67.80 | 50.60 | 33.20 |
| Other Selling & administrative Expenses | 287.20 | 216.30 | 197.90 | 107.30 | 56.00 |
| Miscellaneous Expenses | 83.50 | 35.00 | 20.80 | 51.30 | 17.40 |
| Bad debts /advances written off | 41.50 | 1.00 | 2.20 | | |
| Provision for doubtful debts | | | 14.70 | 10.00 | |
| Losson disposal of fixed assets(net) | 0.30 | 10.40 | 0.10 | 0.20 | 0.20 |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 41.80 | 23.50 | 3.70 | 41.10 | 17.20 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 3106.80 | 2789.40 | 2646.40 | 1753.90 | 963.50 |
| Operating Profit (Excl OI) | 1390.10 | 1290.50 | 1189.50 | 516.80 | -21.70 |
| Other Income | 116.40 | 29.00 | 287.80 | 11.80 | 26.40 |
| Interest Received | 67.10 | 20.60 | 13.50 | 1.30 | 3.30 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.00 | | | 0.00 | 1.00 |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | 0.00 | | 0.00 | 0.00 | 0.00 |
| Provision Written Back | | | | | |
| Others | 49.30 | 8.40 | 274.30 | 10.50 | 22.20 |
| Operating Profit | 1506.50 | 1319.50 | 1477.30 | 528.60 | 4.70 |
| Interest | 88.50 | 129.40 | 154.30 | 185.90 | 199.10 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 42.30 | 81.10 | 109.50 | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 3.30 | 5.30 | 2.00 | 2.00 | 2.00 |
| Other Interest | 42.90 | 43.00 | 42.80 | 183.90 | 197.10 |
| PBDT | 1418.00 | 1190.10 | 1323.00 | 342.70 | -194.40 |
| Depreciation | 132.00 | 139.60 | 146.10 | 155.40 | 165.60 |
| Profit Before Taxation & Exceptional Items | 1285.90 | 1050.50 | 1177.00 | 187.30 | -360.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 1285.90 | 1050.50 | 1177.00 | 187.30 | -360.00 |
| Provision for Tax | 337.40 | 306.50 | 378.80 | 88.30 | -95.50 |
| Current Income Tax | 332.00 | 307.00 | 332.00 | 34.40 | |
| Deferred Tax | 14.30 | -0.50 | 46.80 | 53.90 | -95.50 |
| Other taxes | -8.90 | 0.00 | 0.00 | 0.00 | -95.50 |
| Profit After Tax | 948.50 | 744.10 | 798.20 | 99.00 | -264.50 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | 223.50 | 183.00 | 135.00 | -78.00 | -135.20 |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1172.00 | 927.00 | 933.20 | 21.00 | -399.70 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 3982.00 | 3117.70 | 2187.90 | 2175.10 | 2571.50 |
| Appropriations | 5154.00 | 4044.70 | 3121.10 | 2196.10 | 2171.90 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 5154.00 | 4044.70 | 3121.10 | 2196.10 | 2171.90 |
| Equity Dividend % | 100.00 | 75.00 | 50.00 | | |
| Earnings Per Share | 19.00 | 15.00 | 15.00 | 0.00 | -6.00 |
| Adjusted EPS | 19.00 | 15.00 | 15.00 | 0.00 | -6.00 |
