Operating Income |
58099.10 |
30562.20 |
15751.60 |
44631.40 |
45120.00 |
Rooms / Restaurant / Banquets |
49881.60 |
25368.90 |
12479.20 |
38660.60 |
39573.60 |
Communication Services |
NA |
NA |
NA |
NA |
NA |
Food & Beverages |
NA |
NA |
NA |
NA |
NA |
Other Operational Income |
8217.50 |
5193.30 |
3272.40 |
5970.80 |
5546.40 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
58099.10 |
30562.20 |
15751.60 |
44631.40 |
45120.00 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Foods, Beverages Consumed |
4728.90 |
2572.30 |
1438.20 |
3705.60 |
4040.50 |
Opening Raw Materials |
473.60 |
436.60 |
423.50 |
428.30 |
416.10 |
Purchases Raw Materials |
4843.70 |
2609.30 |
1451.30 |
3789.90 |
4052.70 |
Closing Raw Materials |
588.40 |
473.60 |
436.60 |
512.60 |
428.30 |
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 |
3030.90 |
2247.90 |
1728.50 |
2698.70 |
2735.70 |
Electricity & Power |
3030.90 |
2247.90 |
1728.50 |
2698.70 |
2735.70 |
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 |
15822.50 |
11502.40 |
8940.10 |
14946.00 |
14707.90 |
Salaries, Wages & Bonus |
12203.90 |
8998.10 |
7125.60 |
11714.10 |
11592.40 |
Contributions to EPF & Pension Funds |
555.90 |
506.60 |
431.80 |
649.70 |
470.40 |
Workmen and Staff Welfare Expenses |
1282.80 |
849.50 |
566.50 |
1082.40 |
1201.20 |
Other Employees Cost |
1779.90 |
1148.20 |
816.20 |
1499.80 |
1443.90 |
Other Operating & Servicing Cost |
8097.60 |
4732.60 |
3016.20 |
6330.10 |
6476.20 |
Linen & Room Supplies |
929.40 |
507.70 |
275.90 |
661.30 |
710.30 |
Catering Supplies |
543.20 |
311.40 |
203.70 |
280.40 |
306.70 |
Repairs and Maintenance |
2063.00 |
1475.30 |
998.90 |
1605.90 |
1657.70 |
Laundry & Washing Expenses |
322.30 |
217.70 |
204.70 |
475.60 |
455.40 |
Music,Banquets and Restaurants |
NA |
NA |
NA |
NA |
NA |
Other Operating Expenses |
4239.70 |
2220.50 |
1333.00 |
3306.90 |
3346.10 |
Selling and Administration Expenses |
8365.50 |
5414.70 |
3980.70 |
7123.20 |
8633.60 |
Rent , Rates & Taxes |
1783.10 |
1256.50 |
1036.60 |
1432.40 |
1619.30 |
Insurance |
317.10 |
267.50 |
263.30 |
176.10 |
155.10 |
Printing and stationery |
136.10 |
87.60 |
61.80 |
124.00 |
139.30 |
Professional and legal fees |
2481.00 |
1331.50 |
1046.80 |
2023.70 |
3271.60 |
Freight outwards |
NA |
NA |
NA |
NA |
NA |
Packing expenses |
NA |
NA |
NA |
NA |
NA |
Commission, Brokerage & Discounts |
668.50 |
321.90 |
129.90 |
481.40 |
507.90 |
Advertisement & Sales Promotion |
980.30 |
614.00 |
297.40 |
1047.90 |
1086.00 |
Other Selling & administrative Expenses |
1999.40 |
1535.70 |
1144.90 |
1837.70 |
1854.40 |
Miscellaneous Expenses |
9.40 |
44.80 |
265.50 |
152.50 |
228.80 |
Bad debts /advances written off |
NA |
NA |
NA |
NA |
NA |
Provision for doubtful debts |
NA |
24.70 |
117.60 |
59.00 |
158.30 |
Losson disposal of fixed assets(net) |
NA |
NA |
NA |
10.80 |
NA |
Losson foreign exchange fluctuations |
2.80 |
NA |
NA |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
6.60 |
20.10 |
147.90 |
82.70 |
70.50 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
40054.80 |
26514.70 |
19369.20 |
34956.10 |
36822.70 |
Operating Profit (Excl OI) |
18044.30 |
4047.50 |
-3617.60 |
9675.30 |
8297.30 |
Other Income |
1390.30 |
1551.60 |
1647.20 |
1324.20 |
869.80 |
Interest Received |
451.00 |
734.90 |
447.90 |
186.70 |
199.90 |
Dividend Received |
52.30 |
49.70 |
54.30 |
73.20 |
73.20 |
Profit on sale of Fixed Assets |
368.90 |
258.40 |
185.80 |
823.60 |
123.80 |
Profits on sale of Investments |
237.60 |
60.50 |
56.30 |
NA |
159.40 |
Foreign Exchange Gains |
NA |
11.90 |
282.60 |
NA |
10.50 |
Provision Written Back |
1.30 |
NA |
NA |
NA |
NA |
Others |
279.20 |
436.20 |
620.30 |
240.70 |
303.00 |
Operating Profit |
19434.60 |
5599.10 |
-1970.40 |
10999.50 |
9167.10 |
Interest |
2360.50 |
4276.60 |
4028.20 |
3411.20 |
1937.30 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
662.80 |
2464.70 |
2424.70 |
1821.90 |
1924.10 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
51.00 |
152.00 |
19.70 |
3.80 |
13.50 |
Other Interest |
1646.70 |
1659.90 |
1583.80 |
1585.50 |
-0.30 |
PBDT |
17074.10 |
1322.50 |
-5998.60 |
7588.30 |
7229.80 |
Depreciation |
4160.60 |
4060.50 |
4096.30 |
4042.40 |
3278.50 |
Profit Before Taxation & Exceptional Items |
12913.50 |
-2738.00 |
-10094.90 |
3545.90 |
3951.30 |
Exceptional Income / Expenses |
32.90 |
156.20 |
1599.50 |
409.50 |
65.80 |
Profit Before Tax |
12946.40 |
-2581.80 |
-8495.40 |
3955.40 |
4017.10 |
Provision for Tax |
3232.10 |
-357.80 |
-1553.30 |
447.70 |
1571.20 |
Current Income Tax |
2547.50 |
9.90 |
21.60 |
1631.70 |
1900.90 |
Deferred Tax |
841.30 |
-382.90 |
-1559.40 |
-1183.90 |
-350.30 |
Other taxes |
-156.70 |
15.20 |
-15.50 |
-0.10 |
20.60 |
Profit After Tax |
9714.30 |
-2224.00 |
-6942.10 |
3507.70 |
2445.90 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-502.40 |
172.50 |
755.20 |
-93.20 |
-93.00 |
Share of Associate |
814.00 |
-425.70 |
-1014.20 |
129.70 |
515.30 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
10025.90 |
-2477.20 |
-7201.10 |
3544.20 |
2868.20 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
-10486.60 |
-7607.00 |
1522.60 |
1540.00 |
-568.60 |
Appropriations |
-460.70 |
-10084.20 |
-5678.50 |
5084.20 |
2299.60 |
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 |
-460.70 |
-10084.20 |
-5678.50 |
5084.20 |
2299.60 |
Equity Dividend % |
100.00 |
40.00 |
40.00 |
50.00 |
50.00 |
Earnings Per Share |
7.06 |
-1.74 |
-6.05 |
2.98 |
2.41 |
Adjusted EPS |
7.06 |
-1.74 |
-5.87 |
2.89 |
2.34 |