| (Rs. in Millions) |
| INCOME : | |
| Operating Income | 0.00 |
| Rooms / Restaurant / Banquets | |
| Communication Services | |
| Food & Beverages | |
| Other Operational Income | 0.00 |
| Less: Excise Duty | |
| Operating Income (Net) | 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 |
| Power & Fuel Cost | |
| Electricity & Power | |
| Oil, Fuel & Natural gas | 0.00 |
| Coals etc | 0.00 |
| Other power & fuel | 0.00 |
| Employee Cost | 7.90 |
| Salaries, Wages & Bonus | 7.90 |
| Contributions to EPF & Pension Funds | |
| Workmen and Staff Welfare Expenses | |
| Other Employees Cost | 0.00 |
| Other Operating & Servicing Cost | |
| Linen & Room Supplies | |
| Catering Supplies | |
| Selling and Administration Expenses | 19.00 |
| Rent , Rates & Taxes | 18.90 |
| Insurance | |
| Printing and stationery | |
| Professional and legal fees | |
| Freight outwards | |
| Packing expenses | |
| Commission, Brokerage & Discounts | |
| Advertisement & Sales Promotion | |
| Other Selling & administrative Expenses | 0.10 |
| Miscellaneous Expenses | 0.00 |
| 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 | 0.00 |
| Less: Expenses Capitalised | |
| Total Expenditure | 26.90 |
| Operating Profit (Excl OI) | -26.90 |
| Other Income | 41.70 |
| Interest Received | 41.70 |
| Dividend Received | |
| Profit on sale of Fixed Assets | |
| Profits on sale of Investments | |
| Foreign Exchange Gains | |
| Provision Written Back | |
| Others | 0.00 |
| Operating Profit | 14.80 |
| Interest | |
| InterestonDebenture / Bonds | |
| Interest on Term Loan | |
| Intereston Fixed deposits | |
| Bank Charges etc | |
| Other Interest | 0.00 |
| PBDT | 14.80 |
| Depreciation | |
| Profit Before Taxation & Exceptional Items | 14.80 |
| Exceptional Income / Expenses | |
| Profit Before Tax | 14.80 |
| Provision for Tax | 3.70 |
| Current Income Tax | 8.50 |
| Deferred Tax | -4.80 |
| Other taxes | 0.00 |
| Profit After Tax | 11.10 |
| Extra items | 0.00 |
| Minority Interest | |
| Share of Associate | |
| Other Consolidated Items | |
| Consolidated Net Profit | 11.10 |
| Adjustments to PAT | |
| Profit Balance B/F | |
| Appropriations | 11.10 |
| General Reserves | |
| Proposed Equity Dividend | |
| Corporate dividend tax | |
| Other Appropriation | 11.10 |
| Equity Dividend % | |
| Earnings Per Share | 0.00 |
| Adjusted EPS | 0.00 |