| (Rs. in Millions) |
| INCOME : | | | | | |
| Operating Income | 7.70 | 2.40 | 3.80 | 1.80 | 3.98 |
| Rooms / Restaurant / Banquets | | | | | |
| Communication Services | | | | | |
| Food & Beverages | | | | | |
| Other Operational Income | 7.70 | 2.40 | 3.80 | 1.80 | 3.98 |
| Less: Excise Duty | | | | | |
| Operating Income (Net) | 7.70 | 2.40 | 3.80 | 1.80 | 3.98 |
| 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 | 6.40 | 3.00 | 2.60 | 2.13 | 1.69 |
| Salaries, Wages & Bonus | 6.40 | 3.00 | 2.60 | 2.13 | 1.69 |
| 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 | 0.60 | 0.60 | 0.60 | 0.59 | 0.59 |
| Rent , Rates & Taxes | 0.00 | | | 0.00 | 0.00 |
| Insurance | | | | 0.00 | 0.00 |
| Printing and stationery | | | | | |
| Professional and legal fees | 0.50 | 0.50 | 0.50 | 0.48 | 0.49 |
| Freight outwards | | | | | |
| Packing expenses | | | | | |
| Commission, Brokerage & Discounts | | | | | |
| Advertisement & Sales Promotion | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Other Selling & administrative Expenses | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 |
| Miscellaneous Expenses | 0.10 | 2.20 | 0.10 | 2.16 | 0.08 |
| 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 | | | | 2.07 | |
| Other Miscellaneous Expenses | 0.10 | 2.20 | 0.10 | 0.09 | 0.08 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 7.10 | 5.80 | 3.30 | 4.89 | 2.35 |
| Operating Profit (Excl OI) | 0.60 | -3.40 | 0.50 | -3.09 | 1.62 |
| Other Income | 0.10 | 0.10 | 0.00 | 0.01 | 0.01 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | | | | | |
| Profits on sale of Investments | | | | | |
| Foreign Exchange Gains | | | | | |
| Provision Written Back | 0.10 | | | | |
| Others | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 0.70 | -3.30 | 0.50 | -3.08 | 1.63 |
| Interest | | | | | |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | | | | | |
| Other Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PBDT | 0.70 | -3.30 | 0.50 | -3.08 | 1.63 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Profit Before Taxation & Exceptional Items | 0.70 | -3.30 | 0.50 | -3.08 | 1.61 |
| Exceptional Income / Expenses | | | | | |
| Profit Before Tax | 0.70 | -3.30 | 0.50 | -3.08 | 1.61 |
| Provision for Tax | 1.10 | -0.80 | -0.20 | -0.56 | 0.57 |
| Current Income Tax | | | | | |
| Deferred Tax | 1.10 | -0.80 | -0.20 | -0.57 | 0.57 |
| Other taxes | 1.10 | -0.80 | -0.20 | -0.56 | 0.57 |
| Profit After Tax | -0.40 | -2.50 | 0.70 | -2.52 | 1.04 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | | |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -0.40 | -2.50 | 0.70 | -2.52 | 1.04 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 12.80 | 15.60 | 15.20 | 18.00 | 17.26 |
| Appropriations | 12.40 | 13.10 | 15.90 | 15.48 | 18.31 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | 12.40 | 13.10 | 15.90 | 15.48 | 18.31 |
| Equity Dividend % | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Earnings Per Share | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 |
| Adjusted EPS | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 |