Rooms / Restaurant / Banquets
10377.33
Other Operational Income
1408.14
Operating Income (Net)
16047.05
Increase/Decrease in Stock
-490.55
Foods, Beverages Consumed
1676.72
Purchases Raw Materials
NA
Other Direct Purchases / Brought in cost
1676.72
Other raw material cost
0.00
Electricity & Power
641.35
Oil, Fuel & Natural gas
0.00
Salaries, Wages & Bonus
1580.56
Contributions to EPF & Pension Funds
73.26
Workmen and Staff Welfare Expenses
503.78
Other Employees Cost
18.69
Other Operating & Servicing Cost
669.37
Linen & Room Supplies
127.40
Repairs and Maintenance
462.23
Laundry & Washing Expenses
NA
Music,Banquets and Restaurants
NA
Other Operating Expenses
79.74
Selling and Administration Expenses
3436.08
Rent , Rates & Taxes
396.87
Printing and stationery
10.82
Professional and legal fees
478.30
Commission, Brokerage & Discounts
NA
Advertisement & Sales Promotion
986.92
Other Selling & administrative Expenses
1438.80
Miscellaneous Expenses
329.53
Bad debts /advances written off
21.83
Provision for doubtful debts
13.83
Losson disposal of fixed assets(net)
30.30
Losson foreign exchange fluctuations
NA
Losson sale of non-trade current investments
NA
Other Miscellaneous Expenses
263.57
Less: Expenses Capitalised
NA
Operating Profit (Excl OI)
7608.26
Profit on sale of Fixed Assets
NA
Profits on sale of Investments
49.55
Foreign Exchange Gains
201.62
Provision Written Back
21.48
InterestonDebenture / Bonds
204.66
Interest on Term Loan
2084.22
Intereston Fixed deposits
13.05
Profit Before Taxation & Exceptional Items
3157.53
Exceptional Income / Expenses
-61.09
Other Consolidated Items
NA
Consolidated Net Profit
1202.94
Profit Balance B/F
2371.33
Proposed Equity Dividend
NA
Other Appropriation
3574.27