UNAUDITED FINANCIAL RESULTS FOR THE QUARTER AND NINE MONTHS ENDED ON 31ST DECEMBER, 2006
(Rs. in Lakhs)
| Sr. |
Particulars |
Quarter Ended |
Nine Months Ended |
Year Ended |
No. |
|
31st Dec.
2006 |
31st Dec.
2005 |
31st Dec.
2006 |
31st Dec.
2005 |
31st March
2006
(Audited) |
| 1 |
Net Sales/Income from Operations |
3,409.48 |
2,370.17 |
7,654.35 |
5,642.39 |
8,146.25 |
| 2 |
Other Income |
21.09 |
24.09 |
52.01 |
45.89 |
87.83 |
| |
Total [1+2] |
3,430.57 |
2,394.26 |
7,706.36 |
5,688.28 |
8,234.08 |
| 3 |
Total Expenditure |
|
|
|
|
|
| |
a) Consumption of Raw Materials |
194.71 |
167.60 |
504.66 |
417.20 |
585.02 |
| |
b) Staff Cost |
414.29 |
338.68 |
1,223.40 |
866.56 |
1,247.00 |
| |
c) Heat, Light & Power |
137.43 |
126.08 |
401.45 |
328.24 |
452.11 |
| |
d) Other Expenditure |
702.97 |
597.88 |
1,844.27 |
1,483.49 |
2,345.32 |
| |
Total Expenditure |
1,449.40 |
1,230.24 |
3,973.78 |
3,095.49 |
4,629.45 |
| 4 |
Profit Before Interest, Depreciation
and Tax [1+2-3] |
1,981.17 |
1,164.02 |
3,732.58 |
2,592.79 |
3,604.63 |
| 5 |
Interest |
386.72 |
335.73 |
1,077.65 |
862.86 |
1,227.88 |
| 6 |
Depreciation |
187.28 |
182.90 |
554.23 |
474.97 |
655.82 |
| 7 |
Profit Before Taxation [4-5-6] |
1,407.17 |
645.39 |
2,100.70 |
1,254.96 |
1,720.93 |
| 8 |
Exceptional Items |
- |
133.26 |
- |
133.26 |
- |
| 9 |
Provision for Taxation |
|
|
|
|
|
| |
a) Current Tax (MAT) |
158.00 |
47.00 |
236.00 |
105.00 |
148.01 |
| |
b) Deferred Tax (See Note 4
below) |
465.77 |
(150.66) |
749.52 |
- |
- |
| |
c) Fringe Benefit Tax |
3.20 |
4.90 |
11.20 |
11.62 |
15.00 |
| 10 |
Net Profit/(Loss) [7-8-9] |
780.20 |
610.89 |
1,103.98 |
1,005.08 |
1,557.92 |
| 11 |
Paid-up Share Capital (Face value
of Equity Share Rs.10/- each) |
1,378.59 |
1,133.14 |
1,378.59 |
1,133.14 |
1,378.59 |
| 12 |
Reserves Excluding Revaluation
Reserves |
- |
- |
- |
- |
10,875.76 |
| 13 |
Basic & Diluted EPS (Rs.) |
|
|
|
|
|
| |
Basic |
5.91 |
5.69 |
8.37 |
9.36 |
12.38 |
| |
Diluted |
- |
4.28 |
- |
7.06 |
- |
| 14 |
Aggregate of Non-Promoter Shareholding: -Number
of Shares-Percentage of Shareholding |
3560197 26.98 |
3553846 33.08 |
3560197 26.98 |
3553846 33.08 |
3553846 26.93 |
|
|
|
|
|
| Notes: |
|
|
|
|
- The above results have been reviewed by the Audit Committee
and taken on record by the Board of Directors at its meeting
held on 20th January, 2007 and have been subjected to a
limited review by the statutory auditors.
- The Company is operating in only one segment:-Hospitality.
- The first phase of renovation/upgradation of The Orchid
Hotel is under completion.
- Deferred Tax Liablity (Net) of Rs. 131.79 lakhs for the
year ended 31st March, 2006 was adjusted and transferred
to Amalgamation Reserve Account.
- There were no unresolved investors complaints at the begining
of the quarter. Further, during the quarter ended December,
2006, the company received 10 investor complaints. All
the complaints have been suitably disposed off and no unresolved
complaint is pending as on 31st December, 2006.
- Previous quarter, nine months period and financial year
figures have been regrouped/rearranged, wherever necessary.
|
|
Fort Jadhavgadh 
The Orchid - An 
VITS is a new 
Lotus Resorts is 
