Operating Income |
2079.36 |
1687.39 |
1934.77 |
1654.29 |
1399.26 |
Rooms / Restaurant / Banquets |
12.49 |
13.12 |
7.43 |
5.14 |
7.80 |
Communication Services |
NA |
NA |
NA |
NA |
NA |
Food & Beverages |
1424.05 |
1133.46 |
1321.46 |
1005.47 |
793.39 |
Other Operational Income |
642.81 |
540.81 |
605.88 |
643.68 |
598.07 |
Less: Excise Duty |
NA |
NA |
NA |
NA |
NA |
Operating Income (Net) |
2079.36 |
1687.39 |
1934.77 |
1654.29 |
1399.26 |
EXPENDITURE : |
NA |
NA |
NA |
NA |
NA |
Increase/Decrease in Stock |
NA |
NA |
NA |
NA |
NA |
Foods, Beverages Consumed |
789.89 |
584.13 |
737.81 |
551.95 |
429.79 |
Opening Raw Materials |
19.00 |
26.13 |
11.18 |
7.82 |
9.46 |
Purchases Raw Materials |
794.65 |
577.00 |
752.76 |
555.30 |
428.15 |
Closing Raw Materials |
23.75 |
19.00 |
26.13 |
11.18 |
7.82 |
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 |
10.56 |
11.85 |
6.59 |
4.22 |
4.91 |
Electricity & Power |
10.56 |
11.85 |
6.59 |
4.22 |
4.91 |
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 |
1023.69 |
910.80 |
969.44 |
859.79 |
762.47 |
Salaries, Wages & Bonus |
872.41 |
789.84 |
852.12 |
747.47 |
642.05 |
Contributions to EPF & Pension Funds |
132.41 |
104.34 |
111.84 |
102.89 |
111.26 |
Workmen and Staff Welfare Expenses |
18.87 |
16.62 |
5.48 |
9.44 |
9.16 |
Other Employees Cost |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating & Servicing Cost |
10.57 |
25.11 |
27.35 |
12.39 |
8.03 |
Linen & Room Supplies |
NA |
NA |
NA |
NA |
NA |
Catering Supplies |
NA |
NA |
NA |
NA |
NA |
Repairs and Maintenance |
NA |
NA |
0.00 |
NA |
NA |
Laundry & Washing Expenses |
NA |
NA |
NA |
NA |
NA |
Music,Banquets and Restaurants |
NA |
NA |
NA |
NA |
NA |
Other Operating Expenses |
10.57 |
25.11 |
27.35 |
12.39 |
8.03 |
Selling and Administration Expenses |
114.26 |
94.89 |
102.53 |
105.53 |
89.84 |
Rent , Rates & Taxes |
26.69 |
21.42 |
15.18 |
24.24 |
27.52 |
Insurance |
NA |
NA |
NA |
NA |
NA |
Printing and stationery |
3.23 |
1.93 |
4.39 |
2.97 |
2.70 |
Professional and legal fees |
23.25 |
15.86 |
22.47 |
20.24 |
22.29 |
Freight outwards |
NA |
NA |
NA |
NA |
NA |
Packing expenses |
NA |
NA |
NA |
NA |
NA |
Commission, Brokerage & Discounts |
4.10 |
3.84 |
2.82 |
8.59 |
NA |
Advertisement & Sales Promotion |
9.63 |
8.06 |
6.58 |
7.61 |
2.81 |
Other Selling & administrative Expenses |
47.37 |
43.79 |
51.09 |
41.89 |
34.53 |
Miscellaneous Expenses |
11.74 |
10.81 |
7.64 |
9.52 |
6.28 |
Bad debts /advances written off |
0.83 |
NA |
2.48 |
6.89 |
3.47 |
Provision for doubtful debts |
NA |
NA |
NA |
NA |
NA |
Losson disposal of fixed assets(net) |
1.04 |
0.17 |
NA |
NA |
0.48 |
Losson foreign exchange fluctuations |
NA |
NA |
0.01 |
NA |
NA |
Losson sale of non-trade current investments |
NA |
NA |
NA |
NA |
NA |
Other Miscellaneous Expenses |
9.87 |
10.64 |
5.16 |
2.63 |
2.34 |
Less: Expenses Capitalised |
NA |
NA |
NA |
NA |
NA |
Total Expenditure |
1960.72 |
1637.58 |
1851.36 |
1543.39 |
1301.33 |
Operating Profit (Excl OI) |
118.63 |
49.81 |
83.41 |
110.90 |
97.94 |
Other Income |
27.71 |
36.50 |
51.98 |
30.61 |
9.46 |
Interest Received |
3.96 |
4.68 |
4.48 |
3.59 |
3.63 |
Dividend Received |
NA |
NA |
NA |
NA |
NA |
Profit on sale of Fixed Assets |
0.00 |
1.04 |
NA |
0.02 |
0.00 |
Profits on sale of Investments |
NA |
NA |
NA |
NA |
NA |
Foreign Exchange Gains |
0.01 |
0.01 |
NA |
NA |
NA |
Provision Written Back |
1.11 |
12.01 |
16.78 |
6.88 |
1.04 |
Others |
22.64 |
18.77 |
30.72 |
20.12 |
4.79 |
Operating Profit |
146.34 |
86.31 |
135.39 |
141.50 |
107.39 |
Interest |
26.23 |
21.03 |
16.29 |
2.19 |
5.79 |
InterestonDebenture / Bonds |
NA |
NA |
NA |
NA |
NA |
Interest on Term Loan |
2.77 |
3.58 |
3.18 |
0.01 |
0.29 |
Intereston Fixed deposits |
NA |
NA |
NA |
NA |
NA |
Bank Charges etc |
2.23 |
1.98 |
2.64 |
1.19 |
1.12 |
Other Interest |
21.23 |
15.47 |
10.47 |
0.99 |
4.38 |
PBDT |
120.11 |
65.28 |
119.09 |
139.31 |
101.61 |
Depreciation |
48.61 |
46.38 |
30.20 |
9.66 |
9.36 |
Profit Before Taxation & Exceptional Items |
71.51 |
18.90 |
88.89 |
129.65 |
92.25 |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA |
8.00 |
Profit Before Tax |
176.19 |
110.22 |
88.89 |
129.65 |
100.25 |
Provision for Tax |
28.13 |
14.57 |
32.40 |
36.19 |
32.24 |
Current Income Tax |
24.99 |
16.00 |
32.40 |
39.80 |
38.50 |
Deferred Tax |
3.14 |
3.23 |
-3.30 |
-3.62 |
-8.51 |
Other taxes |
0.00 |
-4.66 |
3.30 |
0.00 |
2.25 |
Profit After Tax |
148.06 |
95.66 |
56.49 |
93.47 |
68.01 |
Extra items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
NA |
NA |
NA |
NA |
NA |
Share of Associate |
NA |
NA |
96.67 |
112.14 |
84.12 |
Other Consolidated Items |
NA |
NA |
NA |
NA |
NA |
Consolidated Net Profit |
148.06 |
95.66 |
153.16 |
205.61 |
152.13 |
Adjustments to PAT |
NA |
NA |
NA |
NA |
NA |
Profit Balance B/F |
845.83 |
759.24 |
639.98 |
441.51 |
288.58 |
Appropriations |
993.89 |
854.90 |
793.14 |
647.11 |
440.71 |
General Reserves |
NA |
NA |
NA |
NA |
NA |
Proposed Equity Dividend |
NA |
NA |
NA |
NA |
NA |
Corporate dividend tax |
NA |
NA |
NA |
NA |
0.53 |
Other Appropriation |
993.89 |
854.90 |
793.14 |
647.11 |
440.18 |
Equity Dividend % |
30.00 |
25.00 |
40.00 |
60.00 |
50.00 |
Earnings Per Share |
56.94 |
36.79 |
58.90 |
79.07 |
117.01 |
Adjusted EPS |
56.94 |
36.79 |
58.90 |
79.07 |
58.50 |