| INCOME : | | | |
| Operating Income | 20543.00 | 14903.00 | 10040.00 |
| Rooms / Restaurant / Banquets | | | |
| Communication Services | | | |
| Food & Beverages | 20462.00 | 14848.00 | 10015.00 |
| Other Operational Income | 81.00 | 54.00 | 24.00 |
| Less: Excise Duty | | | |
| Operating Income (Net) | 20543.00 | 14903.00 | 10040.00 |
| EXPENDITURE : | | | |
| Increase/Decrease in Stock | | | |
| Foods, Beverages Consumed | 6588.00 | 5175.00 | 3787.00 |
| Opening Raw Materials | 210.00 | 179.00 | 94.00 |
| Purchases Raw Materials | 6669.00 | 5207.00 | 3872.00 |
| Closing Raw Materials | 291.00 | 210.00 | 179.00 |
| Other Direct Purchases / Brought in cost | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1929.00 | 1302.00 | 919.00 |
| Electricity & Power | 1929.00 | 1302.00 | 919.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 |
| Employee Cost | 3669.00 | 2668.00 | 2203.00 |
| Salaries, Wages & Bonus | 3156.00 | 2221.00 | 1820.00 |
| Contributions to EPF & Pension Funds | 242.00 | 159.00 | 126.00 |
| Workmen and Staff Welfare Expenses | 138.00 | 103.00 | 79.00 |
| Other Employees Cost | 133.00 | 185.00 | 178.00 |
| Other Operating & Servicing Cost | 2791.00 | 1700.00 | 1094.00 |
| Linen & Room Supplies | | | |
| Catering Supplies | | | |
| Repairs and Maintenance | 847.00 | 555.00 | 440.00 |
| Laundry & Washing Expenses | | | |
| Music,Banquets and Restaurants | | | |
| Other Operating Expenses | 1943.00 | 1145.00 | 654.00 |
| Selling and Administration Expenses | 4154.00 | 2868.00 | 1610.00 |
| Rent , Rates & Taxes | 822.00 | 364.00 | 48.00 |
| Insurance | 17.00 | 17.00 | 18.00 |
| Printing and stationery | | | |
| Professional and legal fees | 174.00 | 159.00 | 101.00 |
| Freight outwards | | | |
| Packing expenses | | | |
| Commission, Brokerage & Discounts | 1463.00 | 1233.00 | 622.00 |
| Advertisement & Sales Promotion | 1463.00 | 961.00 | 713.00 |
| Other Selling & administrative Expenses | 215.00 | 134.00 | 108.00 |
| Miscellaneous Expenses | 297.00 | 224.00 | 177.00 |
| Bad debts /advances written off | | | |
| Provision for doubtful debts | 1.00 | 7.00 | |
| Losson disposal of fixed assets(net) | 3.00 | | |
| Losson foreign exchange fluctuations | | 1.00 | |
| Losson sale of non-trade current investments | | 0.00 | |
| Other Miscellaneous Expenses | 293.00 | 216.00 | 177.00 |
| Less: Expenses Capitalised | | | |
| Total Expenditure | 19428.00 | 13937.00 | 9790.00 |
| Operating Profit (Excl OI) | 1115.00 | 965.00 | 250.00 |
| Other Income | 360.00 | 224.00 | 341.00 |
| Interest Received | 117.00 | 120.00 | 61.00 |
| Dividend Received | | | |
| Profit on sale of Fixed Assets | | | |
| Profits on sale of Investments | | | |
| Foreign Exchange Gains | 47.00 | | 32.00 |
| Provision Written Back | 9.00 | 10.00 | 7.00 |
| Others | 187.00 | 95.00 | 241.00 |
| Operating Profit | 1474.00 | 1190.00 | 590.00 |
| Interest | 1052.00 | 954.00 | 1044.00 |
| InterestonDebenture / Bonds | | | |
| Interest on Term Loan | 119.00 | 232.00 | 291.00 |
| Intereston Fixed deposits | | | |
| Bank Charges etc | | | |
| Other Interest | 933.00 | 722.00 | 753.00 |
| PBDT | 422.00 | 236.00 | -454.00 |
| Depreciation | 2840.00 | 2336.00 | 2289.00 |
| Profit Before Taxation & Exceptional Items | -2418.00 | -2100.00 | -2744.00 |
| Exceptional Income / Expenses | | -252.00 | -77.00 |
| Profit Before Tax | -2418.00 | -2352.00 | -2821.00 |
| Provision for Tax | | | |
| Current Income Tax | | | |
| Deferred Tax | | | |
| Other taxes | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -2418.00 | -2352.00 | -2821.00 |
| Extra items | 0.00 | 0.00 | 0.00 |
| Minority Interest | 206.00 | 392.00 | 363.00 |
| Share of Associate | | | |
| Other Consolidated Items | | | |
| Consolidated Net Profit | -2212.00 | -1959.00 | -2458.00 |
| Adjustments to PAT | | | |
| Profit Balance B/F | -9694.00 | -6874.00 | -3412.00 |
| Appropriations | -11907.00 | -8833.00 | -5870.00 |
| General Reserves | | | |
| Proposed Equity Dividend | | | |
| Corporate dividend tax | | | |
| Other Appropriation | -11907.00 | -8833.00 | -5870.00 |
| Equity Dividend % | | | |
| Earnings Per Share | -4.00 | -4.00 | -6.00 |
| Adjusted EPS | -4.00 | -4.00 | -6.00 |
