Operating Income |
20188.07 |
9852.58 |
4935.18 |
15962.53 |
18108.20 |
Rooms / Restaurant / Banquets |
9861.77 |
4305.82 |
1906.96 |
7344.88 |
7678.09 |
Communication Services |
NA |
NA |
NA |
NA |
NA |
Food & Beverages |
7569.28 |
3812.98 |
2008.20 |
6203.49 |
7490.17 |
Other Operational Income |
2757.02 |
1733.78 |
1020.02 |
2414.16 |
2939.94 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
20188.07 |
9852.58 |
4935.18 |
15962.53 |
18108.20 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Foods, Beverages Consumed |
1923.89 |
1327.85 |
731.65 |
1994.16 |
2444.84 |
Opening Raw Materials |
189.00 |
213.56 |
293.29 |
298.81 |
231.72 |
Purchases Raw Materials |
1991.71 |
1303.29 |
651.92 |
1988.64 |
2511.93 |
Closing Raw Materials |
256.82 |
189.00 |
213.56 |
293.29 |
298.81 |
Other Direct Purchases / Brought in cost |
NA |
NA |
NA |
NA |
NA |
Other raw material cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Power & Fuel Cost |
1272.07 |
957.67 |
744.28 |
1248.44 |
1246.52 |
Electricity & Power |
1161.47 |
871.97 |
683.37 |
1159.49 |
1246.52 |
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 |
110.60 |
85.70 |
60.91 |
88.95 |
0.00 |
Employee Cost |
4311.57 |
3736.92 |
3450.81 |
4692.18 |
4806.93 |
Salaries, Wages & Bonus |
3644.39 |
3215.93 |
2985.61 |
4033.01 |
4139.57 |
Contributions to EPF & Pension Funds |
208.08 |
194.90 |
212.26 |
233.66 |
211.93 |
Workmen and Staff Welfare Expenses |
459.10 |
326.09 |
252.94 |
425.51 |
455.43 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating & Servicing Cost |
2485.43 |
1555.95 |
1238.38 |
1969.36 |
1985.92 |
Linen & Room Supplies |
NA |
NA |
NA |
NA |
NA |
Catering Supplies |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
1044.51 |
697.75 |
598.70 |
830.91 |
786.02 |
Laundry & Washing Expenses |
68.38 |
29.57 |
23.13 |
53.68 |
58.85 |
Music,Banquets and Restaurants |
127.50 |
56.47 |
31.69 |
108.15 |
104.27 |
Other Operating Expenses |
1245.04 |
772.16 |
584.86 |
976.62 |
1036.78 |
Selling and Administration Expenses |
3522.75 |
1895.39 |
1514.57 |
2843.83 |
3180.88 |
Rent , Rates & Taxes |
1106.93 |
673.80 |
650.03 |
773.27 |
853.80 |
Insurance |
74.71 |
69.40 |
76.57 |
76.22 |
63.90 |
Printing and stationery |
NA |
NA |
NA |
NA |
NA |
Professional and legal fees |
525.27 |
303.13 |
199.44 |
422.22 |
534.50 |
Freight outwards |
NA |
NA |
NA |
NA |
NA |
Packing expenses |
NA |
NA |
NA |
NA |
NA |
Commission, Brokerage & Discounts |
841.07 |
355.10 |
184.54 |
497.98 |
513.84 |
Advertisement & Sales Promotion |
283.12 |
164.47 |
160.45 |
412.56 |
367.26 |
Other Selling & administrative Expenses |
691.65 |
329.49 |
243.54 |
661.58 |
847.58 |
Miscellaneous Expenses |
698.35 |
392.57 |
88.05 |
439.38 |
418.68 |
Bad debts /advances written off |
0.35 |
8.82 |
0.56 |
128.27 |
41.30 |
Provision for doubtful debts |
282.73 |
8.46 |
7.98 |
19.74 |
9.18 |
Losson disposal of fixed assets(net) |
20.60 |
32.61 |
23.59 |
47.19 |
2.67 |
Losson foreign exchange fluctuations |
NA |
2.38 |
NA |
NA |
19.09 |
Losson sale of non-trade current investments |
0.12 |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
394.55 |
340.30 |
55.92 |
244.18 |
346.44 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
14214.06 |
9866.35 |
7767.74 |
13187.35 |
14083.77 |
Operating Profit (Excl OI) |
5974.01 |
-13.77 |
-2832.56 |
2775.18 |
4024.43 |
Other Income |
776.00 |
587.93 |
534.70 |
911.80 |
722.62 |
Interest Received |
199.53 |
133.17 |
170.09 |
250.75 |
200.22 |
Dividend Received |
24.79 |
14.68 |
15.14 |
19.54 |
20.01 |
Profit on sale of Fixed Assets |
NA |
NA |
NA |
NA |
NA |
Profits on sale of Investments |
NA |
1.29 |
0.28 |
NA |
NA |
Foreign Exchange Gains |
2.04 |
0.36 |
3.31 |
14.97 |
1.85 |
Provision Written Back |
57.57 |
74.68 |
29.35 |
156.78 |
49.50 |
Others |
492.07 |
363.75 |
316.53 |
469.76 |
451.04 |
Operating Profit |
6750.01 |
574.16 |
-2297.86 |
3686.98 |
4747.05 |
Interest |
355.66 |
348.91 |
414.82 |
556.05 |
504.41 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
120.39 |
265.80 |
336.21 |
427.00 |
NA |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
NA |
NA |
NA |
NA |
NA |
Other Interest |
235.27 |
83.11 |
78.61 |
129.05 |
504.41 |
PBDT |
6394.35 |
225.25 |
-2712.68 |
3130.93 |
4242.64 |
Depreciation |
1261.80 |
1242.96 |
1292.63 |
1464.61 |
1325.57 |
Profit Before Taxation & Exceptional Items |
5132.55 |
-1017.71 |
-4005.31 |
1666.32 |
2917.07 |
Exceptional Income / Expenses |
-690.31 |
552.43 |
-24.93 |
-4.67 |
-730.66 |
Profit Before Tax |
4639.00 |
-823.08 |
-4638.42 |
1660.21 |
2309.37 |
Provision for Tax |
1247.34 |
17.40 |
-1005.66 |
8.78 |
819.80 |
Current Income Tax |
91.76 |
129.81 |
58.94 |
360.79 |
852.97 |
Deferred Tax |
1155.58 |
-83.28 |
-1061.09 |
-335.61 |
-23.47 |
Other taxes |
0.00 |
-29.13 |
-3.51 |
-16.40 |
-9.70 |
Profit After Tax |
3391.66 |
-840.48 |
-3632.76 |
1651.43 |
1489.57 |
Extra items |
-100.69 |
-110.10 |
-121.70 |
0.00 |
0.00 |
Minority Interest |
-145.17 |
-23.97 |
57.38 |
-163.26 |
-174.16 |
Share of Associate |
NA |
NA |
NA |
NA |
NA |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
3145.80 |
-974.55 |
-3697.08 |
1488.17 |
1315.41 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
1617.92 |
2581.26 |
6236.57 |
5398.59 |
4910.16 |
Appropriations |
4763.72 |
1606.71 |
2539.49 |
6886.76 |
6225.57 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
NA |
Other Appropriation |
4763.72 |
1606.71 |
2539.49 |
6886.76 |
6225.57 |
Equity Dividend % |
55.00 |
NA |
NA |
NA |
45.00 |
Earnings Per Share |
5.03 |
-1.56 |
-5.91 |
2.60 |
2.30 |
Adjusted EPS |
5.03 |
-1.56 |
-5.91 |
2.55 |
2.26 |