| INCOME : | | | | | |
| Operating Income | 62.10 | 60.40 | 41.50 | 23.40 | 42.95 |
| Rooms / Restaurant / Banquets | 40.30 | 37.00 | 40.80 | 23.40 | 41.75 |
| Communication Services | | | | | |
| Food & Beverages | 20.80 | 23.20 | | | |
| Other Operational Income | 1.00 | 0.30 | 0.60 | 0.10 | 1.20 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 62.10 | 60.40 | 41.50 | 23.40 | 42.95 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | | | | | |
| Foods, Beverages Consumed | 10.90 | 9.60 | 5.30 | 3.20 | 5.31 |
| Opening Raw Materials | 1.00 | 0.30 | 0.30 | 0.70 | 1.00 |
| Purchases Raw Materials | 10.40 | 10.20 | 5.40 | 2.80 | 4.97 |
| Closing Raw Materials | 0.50 | 1.00 | 0.30 | 0.30 | 0.65 |
| Other Direct Purchases / Brought in cost | | | | | |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 7.10 | 6.90 | 5.30 | 4.00 | 5.84 |
| Electricity & Power | 5.20 | 5.40 | 3.90 | 3.00 | 4.33 |
| 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 | 1.90 | 1.50 | 1.40 | 1.00 | 1.51 |
| Employee Cost | 13.10 | 11.70 | 9.10 | 2.10 | 9.65 |
| Salaries, Wages & Bonus | 11.30 | 10.10 | 8.10 | 4.30 | 8.73 |
| Contributions to EPF & Pension Funds | 1.70 | 1.50 | 1.00 | -2.30 | 0.88 |
| Workmen and Staff Welfare Expenses | 0.10 | 0.10 | 0.10 | 0.00 | 0.04 |
| Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating & Servicing Cost | 6.20 | 6.80 | 4.40 | 1.90 | 4.52 |
| Linen & Room Supplies | 0.70 | 0.70 | 0.70 | 0.30 | 0.51 |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 11.80 | 10.80 | 12.50 | 10.30 | 13.11 |
| Rent , Rates & Taxes | 2.00 | 2.00 | 1.60 | 1.20 | 1.61 |
| Insurance | 0.30 | 0.20 | 0.20 | 0.20 | 0.15 |
| Printing and stationery | 0.20 | 0.10 | 0.10 | 0.00 | 0.10 |
| Professional and legal fees | 0.70 | 0.20 | 0.60 | 0.60 | 1.15 |
| Freight outwards | | | 0.20 | 0.10 | 0.24 |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | 1.20 | 0.70 | 1.24 |
| Advertisement & Sales Promotion | 0.80 | 0.80 | 0.30 | 0.20 | 1.08 |
| Other Selling & administrative Expenses | 7.80 | 7.40 | 8.40 | 7.30 | 7.54 |
| Miscellaneous Expenses | 1.90 | 1.80 | | | |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | | | | | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 1.90 | 1.80 | 0.00 | 0.00 | 0.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 51.00 | 47.60 | 36.70 | 21.40 | 38.44 |
| Operating Profit (Excl OI) | 11.10 | 12.80 | 4.70 | 2.00 | 4.52 |
| Other Income | 0.10 | 0.10 | 0.10 | 0.00 | 0.04 |
| Interest Received | 0.10 | 0.10 | 0.10 | 0.00 | 0.04 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | | | | | |
| Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 11.20 | 12.90 | 4.80 | 2.00 | 4.56 |
| Interest | 2.40 | 2.00 | 1.40 | 1.70 | 1.51 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 0.90 | 0.60 | 1.20 | 1.10 | 0.68 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.30 | 0.20 | | | |
| Other Interest | 1.20 | 1.20 | 0.20 | 0.60 | 0.83 |
| PBDT | 8.80 | 10.90 | 3.40 | 0.30 | 3.05 |
| Depreciation | 6.60 | 6.10 | 6.40 | 6.50 | 7.03 |
| Profit Before Taxation & Exceptional Items | 2.20 | 4.80 | -3.00 | -6.20 | -3.98 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 2.20 | 4.80 | -3.00 | -6.20 | -3.98 |
| Provision for Tax | 0.80 | 0.10 | -0.80 | -0.50 | -0.47 |
| Current Income Tax | 0.90 | 0.90 | | | |
| Deferred Tax | -0.10 | -0.40 | -0.90 | -0.50 | -0.47 |
| Other taxes | 0.00 | -0.50 | -0.80 | -0.50 | -0.47 |
| Profit After Tax | 1.40 | 4.60 | -2.10 | -5.70 | -3.51 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 1.40 | 4.60 | -2.10 | -5.70 | -3.51 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 2.10 | 4.50 | 6.60 | 12.30 | 15.82 |
| Appropriations | 3.50 | 9.10 | 4.50 | 6.60 | 12.31 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 3.50 | 9.10 | 4.50 | 6.60 | 12.31 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |