| INCOME : | | | | | |
| Operating Income | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 6.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| 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 | | | | | |
| Electricity & Power | | | | | |
| 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 | | | | | |
| Salaries, Wages & Bonus | | | | | |
| 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 | | | | | |
| Linen & Room Supplies | | | | | |
| Catering Supplies | | | | | |
| Selling and Administration Expenses | 11.00 | 9.00 | 8.00 | 8.00 | 7.00 |
| Rent , Rates & Taxes | | | | | |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Printing and stationery | | | | 0.00 | 0.00 |
| Professional and legal fees | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling & administrative Expenses | 8.00 | 5.00 | 6.00 | 5.00 | 5.00 |
| Miscellaneous Expenses | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| 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 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 12.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Operating Profit (Excl OI) | -6.00 | -4.00 | -4.00 | -3.00 | -3.00 |
| Other Income | | | | | |
| Interest Received | | | | | |
| 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 | 0.00 | 0.00 |
| Operating Profit | -6.00 | -4.00 | -4.00 | -3.00 | -3.00 |
| Interest | 2.00 | | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 2.00 | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | -7.00 | -4.00 | -4.00 | -3.00 | -3.00 |
| Depreciation | | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Taxation & Exceptional Items | -7.00 | -4.00 | -4.00 | -3.00 | -3.00 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | -7.00 | -4.00 | -4.00 | -3.00 | -3.00 |
| Provision for Tax | | | | | 0.00 |
| Current Income Tax | | | | | 0.00 |
| Deferred Tax | | | | | |
| Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit After Tax | -7.00 | -4.00 | -4.00 | -3.00 | -4.00 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -7.00 | -4.00 | -4.00 | -3.00 | -4.00 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -63.00 | -59.00 | -55.00 | -51.00 | -42.00 |
| Appropriations | -70.00 | -63.00 | -59.00 | -55.00 | -45.00 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -70.00 | -63.00 | -59.00 | -55.00 | -45.00 |
| Equity Dividend % | 173.00 | | | | |
| 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 |