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Department F&B A

Particulars Aug-08 Sep-08
Revenue
Food Revenue 575,575 725,400
Beverage Revenue 309,925 390,600
Package School Group Revenue 720,000 810,000
Package Banquet Party Revenue 1,200,000 1,440,000
Sponsership Revenue - -
Total Revenue 2,805,500 3,366,000

Cost of Sales (Walk-In)
Cost of Sales Food 161,161 203,112
Cost of Sales Food % 28% 28%
Cost of Sales Beverage 133,268 167,958
Cost of Sales Beverage % 43% 43%
F&B Cost in figure 294,429 371,070
F&B Cost in % 3325% 3325%

Park Footfalls Walk-In
No Of Pax 25300 27900
APC 35 40
Total Food & Beverage Sale 885,500 1,116,000

School Revenue
No Of Pax 12000 13500
APC 60 60
Total Food & Beverage Sale 720,000 810,000
F&B Cost 55% 396,000 445,500
Net Revenue 324,000 364,500

Corporate Revenue
No Of Pax 3000 3600
APC 400 400
Total Food & Beverage Sale 1,200,000 1,440,000
F&B Cost 70% 840,000 1,008,000
Net Revenue 360,000 432,000

Payroll & Related Expenses
Salary & Wages
Employee Meal Expenses
Employee Benefits
Bonus 343,702 343,703
343,702 343,703
Leave Encashment
Gratuity
Medical Reimbursement
Contract Cleaning 18,000 18,000
PTER Expenses - -
Total Payroll & Related Expenses 361,702 361,703
Total Payroll Expences of Sale in % 1289% 1075%

Operating Equipment
Linen F&B - -
Glassware F&B - -
Chinaware F&B - -
Utensils 5,000 5,000
Cutlery - -
Disposables 44,275 55,800
Total Operating Equipment 49,275 60,800
Total Operating Equipment 176% 181%

Other Expenses
Package Expenses - -
Kitchen Fuel 30,000 30,000
Local Conveyance 3,000 3,000
Entertainment & Business Promotion 10,000 10,000
Flower & Decoration - -
Freight & Cartage 1,000 1,000
Pertol\ HSD Vehicle fleet 2,500 2,500
Printing & Stationary 5,000 5,000
Supplies Cleaning 5,000 5,000
Telephone Expenses 3,000 3,000
Drycleaning and Laundry 12,474 12,012
R&M Kitchen 5,000 5,000
General Expenses 5,000 5,000
Total Other Expenses 81,974 81,512

Total Departmental Expenses 2,023,380 2,328,585

Total Revenue Monthwise 2,805,500 3,366,000

Total Departmental Profit 782,120 1,037,415

Total Departmental Profit % 2788% 3082%

Park Footfalls Walk-In
No Of Pax 25300 27900
APC 35 40
Total Food & Beverage Sale 885,500 1,116,000
Food @ 28% 247,940 312,480
Beverage @ 43% 380,765 479,880
F&B Cost 628,705 792,360
Net Revenue 256,795 323,640

School Revenue
No Of Pax 12000 13500
APC 60 60
Total Food & Beverage Sale 720,000 810,000
F&B Cost 55% 396,000 445,500
Net Revenue 324,000 364,500

Corporate Revenue
No Of Pax 3000 3600
APC 400 400
Total Food & Beverage Sale 1,200,000 1,440,000
F&B Cost 70% 840,000 1,008,000
Net Revenue 360,000 432,000
Commencement of Commercial Operations- PH-I
Commencement of Commercial Operations- PH-II
Expected No. of Footfalls PH-I:
Breakup of Days in the year: Aug-08 Sep-08
Weekends - -
National Holidays: - -
Gazetted Holidays - -
Restricted Holidays - -
School Vacations - Summer - -
School Vacations - Autumn - -
School Vacations - Winter - -
Others - -
Total - -

Footfalls expected on variuos categories of days:
Aug-08 Sep-08
Weekends - -
National Holidays: - -
Gazetted Holidays - -
Restricted Holidays - -
School Vacations - Summer - -
School Vacations - Autumn - -
School Vacations - Winter - -
Others - -
Total

Avg. F&B Value expected to be realisedon
variuos categories of days: Aug-08 Sep-08
Weekends - -
National Holidays: - -
Gazetted Holidays - -
Restricted Holidays - -
School Vacations - Summer - -
School Vacations - Autumn - -
School Vacations - Winter - -
Others - -

Percenage of Footfalls of Adults to Children: Aug-08 Sep-08
Weekends 0% 0%
National Holidays: 0% 0%
Gazetted Holidays 0% 0%
Restricted Holidays 0% 0%
School Vacations - Summer 0% 0%
School Vacations - Autumn 0% 0%
School Vacations - Winter 0% 0%
Others 0% 0%

Expected F&B Revenue from Adults Aug-08 Sep-08
Weekends - -
National Holidays: - -
Gazetted Holidays - -
Restricted Holidays - -
School Vacations - Summer - -
School Vacations - Autumn - -
School Vacations - Winter - -
Others - -
Total - -

Expected F&B Revenue from Children Aug-08 Sep-08
Weekends - -
National Holidays: - -
Gazetted Holidays - -
Restricted Holidays - -
School Vacations - Summer - -
School Vacations - Autumn - -
School Vacations - Winter - -
Others - -
Total - -
% of Food Revenue to Total F&B Revenue

Total F&B Revenue - -
Department F&B Amusement Park
Oct-08 Nov-08 Dec-08 Jan-09 Feb-09

1,124,370 1,360,125 1,686,555 1,405,463 1,015,560
605,430 732,375 908,145 756,788 546,840
1,116,000 1,350,000 1,674,000 1,395,000 768,000
1,984,000 2,400,000 2,976,000 2,480,000 3,392,000
- - - - -
4,829,800 5,842,500 7,244,700 6,037,250 5,722,400

314,824 380,835 472,235 393,530 284,357
28% 28% 28% 28% 28%
260,335 314,921 390,502 325,419 235,141
43% 43% 43% 43% 43%
575,159 695,756 862,738 718,948 519,498
3325% 3325% 3325% 3325% 3325%

38440 46500 57660 48050 34720
45 45 45 45 45
1,729,800 2,092,500 2,594,700 2,162,250 1,562,400

18600 22500 27900 23250 12800
60 60 60 60 60
1,116,000 1,350,000 1,674,000 1,395,000 768,000
613,800 742,500 920,700 767,250 422,400
502,200 607,500 753,300 627,750 345,600

4960 6000 7440 6200 8480
400 400 400 400 400
1,984,000 2,400,000 2,976,000 2,480,000 3,392,000
1,388,800 1,680,000 2,083,200 1,736,000 2,374,400
595,200 720,000 892,800 744,000 1,017,600

343,704 343,705 343,706 343,707 343,708
343,704 343,705 343,706 343,707 343,708

18,000 18,000 18,000 18,000 18,000
- - - - -
361,704 361,705 361,706 361,707 361,708
749% 619% 499% 599% 632%

- - - - -
- - - - -
- - - - -
5,000 5,000 5,000 5,000 5,000
- - - - -
86,490 104,625 129,735 108,113 78,120
91,490 109,625 134,735 113,113 83,120
189% 188% 186% 187% 145%

- - - - -
30,000 30,000 30,000 30,000 30,000
3,000 3,000 3,000 3,000 3,000
10,000 10,000 10,000 10,000 10,000
- - - - -
1,000 1,000 1,000 1,000 1,000
2,500 2,500 2,500 2,500 2,500
5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000
3,000 3,000 3,000 3,000 3,000
12,474 12,012 12,474 12,012 12,474
5,000 5,000 5,000 5,000 5,000
5,000 5,000 5,000 5,000 5,000
81,974 81,512 81,974 81,512 81,974

3,112,927 3,671,098 4,445,053 3,778,530 3,843,100

4,829,800 5,842,500 7,244,700 6,037,250 5,722,400

1,716,874 2,171,402 2,799,647 2,258,720 1,879,300

3555% 3717% 3864% 3741% 3284%

38440 46500 57660 48050 34720
45 45 45 45 45
1,729,800 2,092,500 2,594,700 2,162,250 1,562,400
484,344 585,900 726,516 605,430 437,472
743,814 899,775 1,115,721 929,768 671,832
1,228,158 1,485,675 1,842,237 1,535,198 1,109,304
501,642 606,825 752,463 627,053 453,096

18600 22500 27900 23250 12800
60 60 60 60 60
1,116,000 1,350,000 1,674,000 1,395,000 768,000
613,800 742,500 920,700 767,250 422,400
502,200 607,500 753,300 627,750 345,600

4960 6000 7440 6200 8480
400 400 400 400 400
1,984,000 2,400,000 2,976,000 2,480,000 3,392,000
1,388,800 1,680,000 2,083,200 1,736,000 2,374,400
595,200 720,000 892,800 744,000 1,017,600
Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
- 4 10 8 8
- - - 1 -
- - - - -
- - - - -
- - - - -
- - - - -
- - 7 7 -
- 12 14 15 20
- 16 31 31 28

Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
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Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
- 80 80 80 80
- 80 80 80 80
- 80 80 80 80
- 80 80 80 80
- 80 80 80 80
- 80 80 80 80
- 80 80 80 80
- 80 80 80 80

Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%
0% 60% 60% 60% 60%

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Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
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Mar-09 Total

1,128,933 9,021,981
607,887 4,857,990
524,400 8,357,400
3,385,600 19,257,600
- -
5,646,820 41,494,970

316,101 2,526,155
28% 28%
261,391 2,088,935
43% 43%
577,493 4,615,090
3325% 3325%

38596 317,166
45 35
1,736,820 13,879,970

8740 139,290
60 48
524,400 8,357,400
288,420 4,596,570
235,980 3,760,830

8464 131,425
400 279
3,385,600 36,697,500
2,369,920 25,688,250
1,015,680 11,009,250

12,913,662
597,800
1,097,552
343,709 453,649
343,709
743,540
523,441
89,160
18,000 1,656,000
- 1,076,888
361,709 19,151,691
641% 2440%

- -
- -
- -
5,000 40,000
- -
86,841 693,999
91,841 733,999
163% 177%

- -
30,000 240,000
3,000 24,000
10,000 80,000
- -
1,000 8,000
2,500 20,000
5,000 40,000
5,000 40,000
3,000 24,000
12,012 97,944
5,000 40,000
5,000 40,000
81,512 653,944
-
3,770,895 26,973,567

5,646,820 41,494,970

1,875,925 14,521,403

3322% 3500%

38596 317,166
45 35
1,736,820 13,879,970
486,310 3,886,392
746,833 5,968,387
1,233,142 9,854,779
503,678 4,025,191

8740 139,290
60 48
524,400 8,357,400
288,420 4,596,570
235,980 3,760,830

8464 131,425
400 279
3,385,600 36,697,500
2,369,920 25,688,250
1,015,680 11,009,250
Mar-09 Total
9 39
- 1
1 1
1 1
- -
- -
- 14
20 81
31 137

Mar-09 Total
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Mar-09 Total
80 42
80 42
80 42
80 42
80 42
80 42
80 42
80 42

Mar-09 Total
60% 32%
60% 32%
60% 32%
60% 32%
60% 32%
60% 32%
60% 32%
60% 32%

Mar-09 Total
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Mar-09 Total
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