| INCOME : | | | | | |
| Operating Income | 44060.00 | 37040.00 | 20030.00 | 11330.00 | 27430.00 |
| Rooms / Restaurant / Banquets | 35160.00 | 29760.00 | 15630.00 | 8730.00 | 22270.00 |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 8900.00 | 7290.00 | 4410.00 | 2600.00 | 5160.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 44060.00 | 37040.00 | 20030.00 | 11330.00 | 27430.00 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 3330.00 | 3050.00 | 1730.00 | 1080.00 | 2360.00 |
| Opening Raw Materials | 360.00 | 280.00 | 260.00 | 320.00 | 260.00 |
| Purchases Raw Materials | 3380.00 | 3120.00 | 1750.00 | 1020.00 | 2420.00 |
| Closing Raw Materials | 410.00 | 360.00 | 280.00 | 260.00 | 320.00 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 1920.00 | 1860.00 | 1460.00 | 1090.00 | 1750.00 |
| Electricity & Power | 1920.00 | 1860.00 | 1460.00 | 1090.00 | 1750.00 |
| 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 | 8720.00 | 7620.00 | 6240.00 | 5390.00 | 7250.00 |
| Salaries, Wages & Bonus | 6470.00 | 5610.00 | 4710.00 | 4170.00 | 5300.00 |
| Contributions to EPF & Pension Funds | 400.00 | 370.00 | 340.00 | 270.00 | 480.00 |
| Workmen and Staff Welfare Expenses | 1000.00 | 860.00 | 590.00 | 410.00 | 740.00 |
| Other Employees Cost | 850.00 | 780.00 | 600.00 | 540.00 | 730.00 |
| Other Operating & Servicing Cost | 6010.00 | 5110.00 | 3070.00 | 2000.00 | 3680.00 |
| Linen & Room Supplies | 560.00 | 490.00 | 280.00 | 170.00 | 320.00 |
| Catering Supplies | 430.00 | 400.00 | 240.00 | 170.00 | 190.00 |
| Selling and Administration Expenses | 6800.00 | 5450.00 | 3580.00 | 2480.00 | 4610.00 |
| Rent , Rates & Taxes | 1070.00 | 1030.00 | 820.00 | 690.00 | 830.00 |
| Insurance | 200.00 | 160.00 | 130.00 | 130.00 | 70.00 |
| Printing and stationery | 90.00 | 80.00 | 50.00 | 40.00 | 70.00 |
| Professional and legal fees | 2740.00 | 1990.00 | 950.00 | 600.00 | 1580.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | 430.00 | 340.00 | 180.00 | 100.00 | 200.00 |
| Advertisement & Sales Promotion | 820.00 | 620.00 | 480.00 | 280.00 | 730.00 |
| Other Selling & administrative Expenses | 1450.00 | 1230.00 | 980.00 | 650.00 | 1130.00 |
| Miscellaneous Expenses | 150.00 | 90.00 | 70.00 | 270.00 | 170.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 60.00 | | 30.00 | 90.00 | 30.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 0.00 | | | 0.00 | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 90.00 | 90.00 | 40.00 | 180.00 | 140.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 26930.00 | 23170.00 | 16150.00 | 12300.00 | 19820.00 |
| Operating Profit (Excl OI) | 17120.00 | 13870.00 | 3880.00 | -970.00 | 7610.00 |
| Other Income | 1850.00 | 1100.00 | 1490.00 | 1110.00 | 1340.00 |
| Interest Received | 910.00 | 410.00 | 670.00 | 380.00 | 130.00 |
| Dividend Received | 360.00 | 140.00 | 70.00 | 70.00 | 140.00 |
| Profit on sale of Fixed Assets | 10.00 | 40.00 | 270.00 | 210.00 | 870.00 |
| Profits on sale of Investments | 250.00 | 230.00 | | | |
| Foreign Exchange Gains | | 0.00 | 0.00 | | 10.00 |
| Provision Written Back | | 20.00 | | | |
| Others | 320.00 | 250.00 | 470.00 | 440.00 | 200.00 |
| Operating Profit | 18970.00 | 14970.00 | 5370.00 | 140.00 | 8950.00 |
| Interest | 1150.00 | 1280.00 | 3050.00 | 2950.00 | 2380.00 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 60.00 | 380.00 | 1990.00 | 2000.00 | 1570.00 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | 0.00 | 0.00 | | 10.00 |
| Other Interest | 1090.00 | 910.00 | 1060.00 | 950.00 | 800.00 |
| PBDT | 17820.00 | 13690.00 | 2330.00 | -2810.00 | 6580.00 |
| Depreciation | 2280.00 | 2080.00 | 2030.00 | 2040.00 | 2040.00 |
| Profit Before Taxation & Exceptional Items | 15540.00 | 11610.00 | 300.00 | -4850.00 | 4540.00 |
| Exceptional Income / Expenses | -710.00 | -220.00 | -570.00 | -1550.00 | -160.00 |
| Profit Before Tax | 14830.00 | 11390.00 | -270.00 | -6400.00 | 4380.00 |
| Provision for Tax | 3880.00 | 2960.00 | 70.00 | -1160.00 | 360.00 |
| Current Income Tax | 4000.00 | 2220.00 | | | 1560.00 |
| Deferred Tax | -130.00 | 690.00 | 60.00 | -1160.00 | -1210.00 |
| Other taxes | 0.00 | 50.00 | 70.00 | -1160.00 | 20.00 |
| Profit After Tax | 10950.00 | 8430.00 | -340.00 | -5250.00 | 4010.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 10950.00 | 8430.00 | -340.00 | -5250.00 | 4010.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 9470.00 | 1750.00 | 2510.00 | 8090.00 | 6040.00 |
| Appropriations | 20420.00 | 10180.00 | 2160.00 | 2840.00 | 10050.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 20420.00 | 10180.00 | 2160.00 | 2840.00 | 10050.00 |
| Equity Dividend % | 175.00 | 100.00 | 40.00 | 40.00 | 50.00 |
| Earnings Per Share | 8.00 | 6.00 | 0.00 | -4.00 | 3.00 |
| Adjusted EPS | 8.00 | 6.00 | 0.00 | -4.00 | 3.00 |