| INCOME : | | | | | |
| Operating Income | 12860.80 | 10711.20 | 8749.90 | 4022.40 | 2517.20 |
| Rooms / Restaurant / Banquets | 9692.40 | 8214.60 | 6817.60 | 3043.40 | 1982.80 |
| Communication Services | | | 0.60 | 0.40 | 0.50 |
| Food & Beverages | 1647.60 | 1327.20 | 1097.30 | 560.70 | 330.10 |
| Other Operational Income | 1520.70 | 1169.50 | 834.30 | 417.90 | 203.90 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 12860.80 | 10711.20 | 8749.90 | 4022.40 | 2517.20 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 762.10 | 627.80 | 499.00 | 278.50 | 178.40 |
| Opening Raw Materials | 50.30 | 34.00 | 26.90 | 25.10 | 35.10 |
| Purchases Raw Materials | 760.00 | 644.10 | 506.20 | 280.00 | 168.50 |
| Closing Raw Materials | 48.20 | 50.30 | 34.00 | 26.60 | 25.10 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 877.90 | 780.50 | 687.10 | 437.50 | 327.40 |
| Electricity & Power | 877.90 | 780.50 | 687.10 | 437.50 | 327.40 |
| 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 | 2184.80 | 1877.50 | 1497.30 | 973.20 | 703.90 |
| Salaries, Wages & Bonus | 1959.50 | 1681.90 | 1307.70 | 862.60 | 624.80 |
| Contributions to EPF & Pension Funds | 94.70 | 90.50 | 78.70 | 56.30 | 50.80 |
| Workmen and Staff Welfare Expenses | 121.60 | 97.00 | 103.70 | 46.80 | 28.30 |
| Other Employees Cost | 9.10 | 8.00 | 7.20 | 7.60 | 0.00 |
| Other Operating & Servicing Cost | 1104.50 | 841.30 | 591.30 | 330.70 | 187.20 |
| Linen & Room Supplies | 104.00 | 97.20 | 55.60 | 38.30 | 17.60 |
| Catering Supplies | | | | | |
| Repairs and Maintenance | 680.00 | 492.00 | 329.80 | 191.90 | 101.90 |
| Laundry & Washing Expenses | | | | | |
| Music,Banquets and Restaurants | | | | | |
| Other Operating Expenses | 320.60 | 252.10 | 205.80 | 100.60 | 67.70 |
| Selling and Administration Expenses | 1465.40 | 1254.10 | 949.40 | 766.10 | 470.10 |
| Rent , Rates & Taxes | 311.40 | 283.60 | 225.60 | 211.60 | 181.70 |
| Insurance | 38.80 | 37.80 | 29.00 | 23.60 | 19.90 |
| Printing and stationery | 36.20 | 29.20 | 20.80 | 12.40 | 7.60 |
| Professional and legal fees | 230.40 | 130.30 | 149.10 | 227.60 | 57.00 |
| Freight outwards | 0.40 | 0.50 | 0.50 | 0.30 | 0.40 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 523.50 | 475.20 | 320.30 | 174.40 | 115.20 |
| Advertisement & Sales Promotion | 29.90 | 52.20 | 15.60 | 9.40 | 7.10 |
| Other Selling & administrative Expenses | 294.70 | 245.40 | 188.30 | 106.70 | 81.30 |
| Miscellaneous Expenses | 124.80 | 97.50 | 50.10 | 49.70 | 37.50 |
| Bad debts /advances written off | | | 0.00 | | |
| Provision for doubtful debts | 3.20 | 15.40 | 0.70 | 8.80 | 10.00 |
| Losson disposal of fixed assets(net) | 27.40 | 4.70 | | 1.90 | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 94.30 | 77.50 | 49.40 | 39.00 | 27.50 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 6519.50 | 5478.80 | 4274.20 | 2835.80 | 1904.50 |
| Operating Profit (Excl OI) | 6341.20 | 5232.40 | 4475.70 | 1186.60 | 612.70 |
| Other Income | 129.00 | 124.90 | 87.50 | 209.90 | 219.90 |
| Interest Received | 104.70 | 68.50 | 51.00 | 65.70 | 87.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | 0.10 |
| Profits on sale of Investments | 1.00 | | 2.10 | 3.60 | 0.30 |
| Foreign Exchange Gains | | | | | 0.00 |
| Provision Written Back | 3.70 | 40.10 | 13.80 | 36.90 | 1.00 |
| Others | 19.60 | 16.30 | 20.70 | 103.70 | 131.50 |
| Operating Profit | 6470.20 | 5357.30 | 4563.20 | 1396.50 | 832.60 |
| Interest | 2112.30 | 2084.70 | 1823.50 | 1809.40 | 1904.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1478.80 | 1392.20 | 1266.40 | 1380.00 | 1447.30 |
| Intereston Fixed deposits | 0.20 | | | | |
| Bank Charges etc | 71.70 | 59.80 | 50.10 | 23.40 | 14.50 |
| Other Interest | 561.70 | 632.80 | 507.00 | 406.00 | 442.80 |
| PBDT | 4357.90 | 3272.60 | 2739.70 | -412.90 | -1072.00 |
| Depreciation | 1393.00 | 1121.30 | 966.00 | 1043.50 | 1075.50 |
| Profit Before Taxation & Exceptional Items | 2964.90 | 2151.30 | 1773.70 | -1456.30 | -2147.50 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2962.30 | 2158.30 | 1782.40 | -1445.90 | -2187.40 |
| Provision for Tax | 530.80 | 341.30 | 377.00 | -72.30 | -322.00 |
| Current Income Tax | 363.30 | 335.10 | 377.00 | 2.50 | -0.20 |
| Deferred Tax | 167.50 | 143.60 | | -74.80 | -321.90 |
| Other taxes | 0.00 | -137.40 | 377.00 | 0.00 | 0.00 |
| Profit After Tax | 2431.50 | 1817.10 | 1405.40 | -1373.60 | -1865.40 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -465.60 | -332.20 | -259.80 | 497.60 | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1965.80 | 1484.90 | 1145.60 | -876.00 | -1865.40 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -1197.40 | -2682.30 | -3827.90 | -2951.90 | -1682.30 |
| Appropriations | 768.40 | -1197.40 | -2682.30 | -3827.90 | -3547.70 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 768.40 | -1197.40 | -2682.30 | -3827.90 | -3547.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 2.00 | 2.00 | 1.00 | -1.00 | -2.00 |
| Adjusted EPS | 2.00 | 2.00 | 1.00 | -1.00 | -2.00 |
