INCOME : | | | | | |
Operating Income | 17.45 | 11.96 | 0.72 | | 0.00 |
Rooms / Restaurant / Banquets | 17.18 | 10.12 | 0.72 | | |
Communication Services | | | | | |
Food & Beverages | | | | | |
Other Operational Income | 0.27 | 1.84 | 0.00 | 0.00 | 0.00 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 17.45 | 11.96 | 0.72 | | 0.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | | | | | |
Opening Raw Materials | | | | | |
Purchases Raw Materials | | | | | |
Closing Raw Materials | | | | | |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 2.88 | 0.64 | | | |
Electricity & Power | 2.88 | 0.64 | | | |
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 | 1.77 | 1.40 | | | |
Salaries, Wages & Bonus | 1.77 | 1.40 | | | |
Contributions to EPF & Pension Funds | | | | | |
Workmen and Staff Welfare Expenses | | | | | |
Other Employees Cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating & Servicing Cost | 7.47 | 5.33 | 0.21 | | |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Selling and Administration Expenses | 1.81 | 1.12 | 0.03 | 0.64 | 0.63 |
Rent , Rates & Taxes | 0.75 | 0.30 | 0.01 | | 0.00 |
Insurance | 0.13 | | | | |
Printing and stationery | 0.26 | 0.18 | 0.02 | | |
Professional and legal fees | 0.03 | 0.00 | | 0.06 | |
Freight outwards | | | | | |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | 0.11 | | | | |
Advertisement & Sales Promotion | 0.08 | 0.18 | | 0.56 | |
Other Selling & administrative Expenses | 0.44 | 0.46 | 0.00 | 0.03 | 0.63 |
Miscellaneous Expenses | 0.03 | 0.08 | 0.02 | 0.03 | 0.03 |
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 | 0.03 | 0.08 | 0.02 | 0.03 | 0.03 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 13.96 | 8.57 | 0.26 | 0.67 | 0.67 |
Operating Profit (Excl OI) | 3.48 | 3.39 | 0.46 | -0.67 | -0.67 |
Other Income | 0.07 | 0.00 | | 8.28 | 8.27 |
Interest Received | 0.07 | 0.00 | | | 0.00 |
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 | 8.28 | 8.27 |
Operating Profit | 3.55 | 3.39 | 0.46 | 7.61 | 7.61 |
Interest | 1.91 | 2.41 | | 2.78 | 3.66 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.06 | 0.00 | | 0.01 | 0.01 |
Other Interest | 1.85 | 2.41 | 0.00 | 2.76 | 3.65 |
PBDT | 1.64 | 0.98 | 0.46 | 4.83 | 3.95 |
Depreciation | 1.44 | 0.64 | 0.33 | 1.92 | 1.91 |
Profit Before Taxation & Exceptional Items | 0.21 | 0.33 | 0.13 | 2.91 | 2.04 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 0.21 | 0.33 | 0.13 | 2.91 | 2.04 |
Provision for Tax | 0.04 | 0.07 | 0.02 | 0.55 | 0.39 |
Current Income Tax | | | 0.02 | 0.55 | 0.39 |
Deferred Tax | | | | | |
Other taxes | 0.04 | 0.07 | 0.02 | 0.55 | 0.39 |
Profit After Tax | 0.17 | 0.26 | 0.10 | 2.36 | 1.65 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 0.17 | 0.26 | 0.10 | 2.36 | 1.65 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -4.62 | -4.89 | -4.99 | -7.35 | -9.00 |
Appropriations | -4.46 | -4.62 | -4.89 | -4.99 | -7.35 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -4.46 | -4.62 | -4.89 | -4.99 | -7.35 |
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 |