INCOME : | | | | | |
Operating Income | 383.80 | 267.80 | 147.90 | 335.80 | 808.00 |
Rooms / Restaurant / Banquets | 378.50 | 261.90 | 143.30 | 329.00 | 797.50 |
Communication Services | | | | | |
Food & Beverages | | | | | |
Other Operational Income | 5.30 | 5.90 | 4.60 | 6.80 | 10.50 |
Less: Excise Duty | | | | | |
Operating Income (Net) | 383.80 | 267.80 | 147.90 | 335.80 | 808.00 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | | | |
Foods, Beverages Consumed | 155.70 | 106.00 | 50.90 | 92.30 | 290.80 |
Opening Raw Materials | 31.40 | 20.20 | 11.00 | 123.60 | 142.50 |
Purchases Raw Materials | 155.10 | 117.20 | 60.10 | -19.30 | 278.20 |
Closing Raw Materials | 30.80 | 31.40 | 20.20 | 12.00 | 129.90 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 12.10 | 8.30 | 8.50 | 9.80 | 57.60 |
Electricity & Power | 12.10 | 8.30 | 8.50 | 9.80 | 57.60 |
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 | 47.10 | 37.00 | 21.80 | 54.60 | 169.40 |
Salaries, Wages & Bonus | 37.10 | 31.10 | 19.20 | 42.20 | 157.30 |
Contributions to EPF & Pension Funds | 5.50 | 2.40 | 0.50 | 10.60 | 7.20 |
Workmen and Staff Welfare Expenses | 3.60 | 2.10 | 0.40 | 0.00 | 1.40 |
Other Employees Cost | 0.90 | 1.40 | 1.70 | 1.80 | 3.50 |
Other Operating & Servicing Cost | 16.50 | 18.30 | 5.50 | 18.20 | 96.80 |
Linen & Room Supplies | | | | | |
Catering Supplies | | | | | |
Selling and Administration Expenses | 101.70 | 145.60 | 60.60 | 80.20 | 176.70 |
Rent , Rates & Taxes | 63.40 | 109.40 | 33.30 | 40.40 | 119.40 |
Insurance | 0.90 | 1.50 | 1.50 | 1.20 | 2.20 |
Printing and stationery | 1.00 | 0.90 | 0.40 | 1.10 | 2.50 |
Professional and legal fees | 1.80 | 3.40 | 3.00 | 3.60 | 7.60 |
Freight outwards | 2.60 | 2.50 | 2.00 | 2.30 | 8.00 |
Packing expenses | | | | | |
Commission, Brokerage & Discounts | | | | | |
Advertisement & Sales Promotion | 6.00 | 4.30 | 3.50 | 3.50 | 58.00 |
Other Selling & administrative Expenses | 26.10 | 23.50 | 16.90 | 28.00 | -20.90 |
Miscellaneous Expenses | 3.90 | 135.20 | 65.50 | 236.40 | 438.70 |
Bad debts /advances written off | | | | 181.40 | 304.10 |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 2.80 | 102.50 | 43.70 | 8.90 | 80.20 |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 1.10 | 32.80 | 21.80 | 46.10 | 54.30 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 336.90 | 450.50 | 212.80 | 491.40 | 1,230.10 |
Operating Profit (Excl OI) | 46.80 | -182.80 | -64.90 | -155.60 | -422.10 |
Other Income | 38.10 | 3.70 | 14.70 | 203.10 | 3.90 |
Interest Received | 3.30 | 3.60 | 4.10 | 4.00 | 3.10 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | 1.30 | |
Profits on sale of Investments | | | | | |
Foreign Exchange Gains | | | | | |
Provision Written Back | | 0.00 | 9.80 | 196.90 | |
Others | 34.70 | 0.10 | 0.80 | 1.10 | 0.80 |
Operating Profit | 84.90 | -179.00 | -50.20 | 47.50 | -418.20 |
Interest | 18.70 | 18.60 | 13.40 | 12.80 | 15.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | | | | | |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 3.10 | 1.90 | 2.00 | 0.30 | 4.60 |
Other Interest | 15.60 | 16.60 | 11.40 | 12.40 | 10.70 |
PBDT | 66.20 | -197.60 | -63.60 | 34.80 | -433.60 |
Depreciation | 51.80 | 36.30 | 20.00 | 30.60 | 27.50 |
Profit Before Taxation & Exceptional Items | 14.40 | -233.90 | -83.60 | 4.20 | -461.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | 14.40 | -233.90 | -83.60 | 4.20 | -461.00 |
Provision for Tax | 0.80 | -30.10 | -1.20 | -4.40 | 81.40 |
Current Income Tax | | 7.50 | | 0.50 | 54.00 |
Deferred Tax | 0.80 | -37.60 | -1.20 | -4.90 | 27.40 |
Other taxes | 0.80 | 0.00 | -1.20 | 0.00 | 0.00 |
Profit After Tax | 13.60 | -203.70 | -82.50 | 8.60 | -542.50 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | 13.60 | -203.70 | -82.50 | 8.60 | -542.50 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -774.90 | -571.20 | -485.40 | -494.00 | 48.50 |
Appropriations | -761.20 | -774.90 | -567.80 | -485.40 | -494.00 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | -761.20 | -774.90 | -567.80 | -485.40 | -494.00 |
Equity Dividend % | | | | | |
Earnings Per Share | 0.00 | -7.00 | -3.00 | 0.00 | -19.00 |
Adjusted EPS | 0.00 | -7.00 | -3.00 | 0.00 | -19.00 |