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| FINANCIAL RESULTS |
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| UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 31ST DECEMBER, 2007 |
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| *Rev - Reviewed |
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| Particulars |
Quarter
ended
31.12.07
(Rev) |
Quarter
ended
31.12.06
(Rev)
|
9 Months
ended
31.12.07
(Rev) |
9 Months ended
31.12.06
(Rev) |
Rs. In lacs
Year ended
31.03.07
(Audited) |
| 1) Income from Operations |
310.97 |
308.24 |
786.85 |
816.94 |
1065.23 |
| 2) Other Income |
9.92 |
6.24 |
34.08 |
42.60 |
131.68 |
| TOTAL INCOME |
320.89 |
314.48 |
820.93 |
859.54 |
1196.91 |
| |
| 3) Expenditure |
| a) Food, Beverage & Stores Consumed |
36.14 |
36.96 |
106.30 |
105.49 |
132.21 |
| b) Staff Cost |
34.64 |
30.37 |
97.78 |
89.33 |
120.22 |
| c) Operational Expenditure |
85.15 |
83.66 |
222.30 |
233.24 |
407.76 |
| TOTAL EXPENDITURE |
155.93 |
150.99 |
426.38 |
428.06 |
660.19 |
| 4) GROSS PROFIT |
164.96 |
163.49 |
394.55 |
431.48 |
536.72 |
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| 5) Depreciation |
23.41 |
23.01 |
69.73 |
69.04 |
84.62 |
| 6) Profit before Tax |
141.55 |
140.48 |
324.82 |
362.44 |
452.10 |
| 7) Provision for Taxation |
| a) Current Tax |
85.00 |
40.00 |
115.00 |
75.00 |
117.00 |
| b) Fringe Benefit Tax |
0.25 |
0.25 |
0.63 |
0.75 |
0.75 |
| 8) Net Profit |
56.30 |
100.23 |
209.19 |
286.69 |
334.35 |
| 9) Paid-up Equity Share Capital (Face Value Rs 10/-) |
353.00 |
317.66 |
353.00 |
317.66 |
317.66 |
| 10) Reserves (excluding Revaluation Reserve) |
- |
- |
- |
- |
1782.76 |
| 11) Earning Per Share (Rs.10/-) (not annualised) |
| a) Basic |
1.72 |
3.16 |
6.53 |
9.03 |
10.53 |
| b) Diluted |
1.69 |
- |
1.69 |
- |
- |
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| 12) Aggregate non-promoter's Shareholding |
| No.of Shares |
695106 |
341722 |
695106 |
341722 |
341722 |
| %age of Shareholding |
19.69 |
10.76 |
19.69 |
10.76 |
10.76 |
Notes :1) The Unaudited Results of the Company for the quarter ended December 31, 2007 have been reviewed by the
Auditors and also by
Audit Committee and thereafter approved by the Board at its meeting held on January 29, 2008.
2) Disclosure of segment-wise information is not applicable as Hoteliering is the company's only business segment.
3) The Company has issued and allotted on preferential basis to strategic investor, other investors and promotor group 353384 equity shares of Rs.10 each at a premium of Rs.162.50 per share and 25,35,266 Warrants. The Warrants entitles the holder to receive and be allotted in one or more tranches, one equity share of Rs.10 at a premium of Rs.162.50 per share within 18 months from the date of allotment ie.18th December 2007. The funds have been raised for long term needs and will be utilised accordingly. Pending utilization, the money has been invested in short term liquid funds.
4) Deferred Tax Liability shall be provided at the end of the year.
5) There was no shareholders' complaint during the quarter.
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