REGENTA ORKO'S HARIDWAR BY ROYAL ORCHID HOTELS LTD

Prov. Profit & Loss - from APRIL 2018 to JULY 2018

Rs. in Lakhs
YTD YTD YTD
Sl.No. PARTICULARS Actual Budget Actual
(Actual)
Curent (Actual) (Budget)
Curent
Last Year
MONTH Jul-17 Jul-18 Jul-18 Year Year
A OPERATING INCOME (Actual) (Actual) (Budget)
ROOM REVENUE 11.43 14.93 10.23 93.13 96.41 107.97
FOOD & BEVERAGE 6.99 7.64 8.50 55.18 50.88 58.94
OTHER INCOME 0.75 1.13 0.90 4.67 4.96 5.81
TOTAL INCOME 19.17 23.70 19.63 152.99 152.25 172.73
B OPERATING EXPENSES
CONSUMPTION OF FOOD & BEV 2.30 2.27 2.83 15.68 15.70 17.54
Cost %ge TO SALES 33% 30% 33% 28% 31% 30%
OTHER OPERATING EXPENSES 6.32 6.73 5.60 40.05 39.69 33.21
EMPLOYEE EXPENSES 8.85 9.59 9.28 39.30 37.59 38.37
ADMIN & GENERAL EXPENSES 2.05 3.56 2.13 24.35 22.15 18.78
SELLING EXPENSES 0.05 0.74 0.04 5.36 6.05 3.01
SUB TOTAL 17.27 20.63 17.05 109.06 105.47 93.37
TOTAL EXPENSES 19.57 22.90 19.88 124.74 121.17 110.91

C GROSS OPERAT.PRO./(LOSS) -0.40 0.80 -0.25 28.25 31.08 61.82

GOP% -2% 3% -1% 18% 20% 36%
Management Fees 0.68 0.91 0.69 8.08 5.63 10.19
Staff Meal 0.56 0.00 0.58 2.29 7.15 0.00
Project Exp. 0.00 0.00 0.00 0.00 0.00 0.00
Total :- 1.24 0.91 1.28 10.38 12.78 10.19
Net Profit (1.64) (0.11) (1.52) 17.87 18.30 51.63
Net Profit % -9% 0% -8% 12% 12% 30%
No of Rooms Occupied 605 730 583 4527 4648 5061
Average Room Revenue 1889 2045 1755 2,057 2,074 2,133
Occupancy % 35% 43% 34% 68% 69% 76%
 REGENTA ORKO'S HARIDWAR BY ROYAL ORCHID HOTELS LTD
SCHEDULE
Prov. Profit & Loss - from APRIL 2018 to JULY 2018
Rs. in Lakhs 1
PARTICULARS
Actual Budget Actual Actual Budget Actual YTD YTD YTD Average YTD

Curent Year Last Year Curent Year Curent Year

Jun-17 Jun-18 Jun-18 Jul-17 Jul-18 Jul-18
(Actual) (Actual) (Budget) (Actual)
I OPERATING INCOME

ROOM REVENUE 29.00 31.73 33.99 11.43 14.93 10.23 93.13 96.41 107.97 93.13
FOOD REVENUE 12.74 14.24 14.08 6.62 7.09 8.09 52.63 47.94 55.25 52.63
BEVERAGE REVENUE 0.90 1.13 1.04 0.37 0.55 0.41 2.55 2.94 3.69 2.55
TOBACCO REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LAUNDRY REVENUE 0.06 0.14 0.02 0.01 0.07 0.10 0.22 0.31 0.52 0.22
TELEPHONE REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SPA REV / HEALTH CLUB 0.55 0.75 0.47 0.49 0.60 0.28 1.34 2.19 2.70 1.34
BQT/MISC REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER OPERATING INCOME 0.51 0.70 0.96 0.24 0.46 0.52 3.11 2.46 2.60 3.11
TOTAL 43.75 48.69 50.57 19.17 23.70 19.63 152.99 152.25 172.73 152.99

II OPERATING EXPENSES

FOOD CONSUMPTION 3.80 4.27 4.02 2.22 2.13 2.72 15.15 14.92 16.57 15.15
BEVERAGE CONSUMPTION 0.25 0.29 0.22 0.08 0.14 0.10 0.53 0.78 0.96 0.53
TOBACCO CONSUMPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 4.05 4.57 4.23 2.30 2.27 2.83 15.68 15.70 17.54 15.68

Food Cost% 29.83 30.00 28.55 33.47 30.00 33.68 28.78 31.13 30.00 28.78
Bvg cost % 28.36 26.00 20.64 21.90 26.00 25.33 20.86 26.39 26.00 20.86
Tobacco % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

III OTHER OPERATING EXPENSES

HOUSE KEEPING SUPPLIES 0.22 0.42 0.28 0.15 0.22 0.15 1.23 1.19 1.49 1.23
MARBLE POLISHING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LINEN, FURNISHING & UNIFORMS 0.00 0.34 0.46 0.00 0.34 0.00 1.19 0.45 1.36 1.19
SPA COST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LAUNDRY CHARGES 0.05 0.19 0.05 0.00 0.13 0.01 0.15 0.22 0.71 0.15
PEST CONTROL 0.15 0.15 0.15 0.15 0.15 0.15 0.60 0.60 0.60 0.60
GARDEN LANDSCAPING 0.05 0.03 0.01 0.03 0.03 0.05 0.11 0.13 0.12 0.11
GUEST TRANSPORTATION/TRAVEL DES 0.00 0.21 0.56 0.00 0.11 0.07 1.36 0.00 0.76 1.36
GUEST AMENITIES 0.90 0.63 0.82 0.36 0.33 0.29 1.99 3.21 2.28 1.99
NEWS PAPER 0.04 0.04 0.00 0.01 0.02 0.00 0.02 0.05 0.15 0.02
CROCKERY,CUTLERY & GLASSWARE 0.16 0.09 0.06 0.01 0.08 0.00 2.25 0.32 0.35 2.25
F & B OPERATING SUPPLIES 0.19 0.17 0.16 0.10 0.09 0.14 0.65 0.68 0.65 0.65
COMPLIMENTARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
KITCHEN STEWARD CLEANING SUPPLY 0.00 0.08 0.08 0.00 0.04 0.00 0.23 0.08 0.32 0.23
KITCHEN FUEL+ LPG 0.72 1.10 0.65 0.45 0.55 0.59 2.56 2.93 4.28 2.56
ELECTRICITY CHARGES 4.69 4.00 4.67 3.89 3.25 3.30 14.44 16.93 14.25 14.44
WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GENARATOR & BOILER FUEL+HSD 0.56 0.50 0.82 0.45 0.40 0.41 2.42 2.41 1.90 2.42
REPAIRS & MAINTENANCE+AMC COST 0.33 0.50 0.87 0.32 0.50 0.30 5.35 6.08 2.00 5.35
PROVISION FOR REPLACEMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPMENTS HIRE CHGS. 0.28 0.00 0.00 0.05 0.00 0.00 0.00 0.97 0.00 0.00
OTHER REPAIRS & MAINT.COST 0.78 0.50 3.95 0.33 0.50 0.14 5.51 3.44 1.98 5.51
TOTAL 9.13 8.95 13.59 6.32 6.73 5.60 40.05 39.69 33.21 40.05

IV EMPLOYEE EXPENSES

SALARY & WAGES BENEFITS 7.60 7.96 8.03 7.39 7.96 7.78 31.93 30.15 31.84 31.93
P F CONTRIBUTION 0.17 0.17 0.22 0.17 0.17 0.14 0.62 0.66 0.67 0.62
ESI CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SECURITY 0.41 0.40 0.47 0.36 0.40 0.52 1.81 1.60 1.60 1.81
Leave Encashment expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contract Labour Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonus 1.80 0.15 0.00 0.00 0.15 0.00 1.80 1.80 0.60 1.80
Gratuity 0.00 0.08 0.00 0.00 0.08 0.00 0.00 0.00 0.32 0.00
MUSICIAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Emplyees meals expenses 0.68 0.65 0.63 0.78 0.65 0.70 2.59 2.82 2.60 2.59
Uniform Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Staff Welfare expenses 0.05 0.05 0.01 0.07 0.05 0.00 0.01 0.18 0.20 0.01
Staff Quarters 0.10 0.14 0.14 0.10 0.14 0.14 0.54 0.38 0.54 0.54
TRAINING EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 10.80 9.59 9.49 8.85 9.59 9.28 39.30 37.59 38.37 39.30

VI ADMINISTRATIVE EXPENSES
 Actual Budget Actual Actual Budget Actual YTD YTD YTD Average YTD

Curent Year Last Year Curent Year Curent Year

Jun-17 Jun-18 Jun-18 Jul-17 Jul-18 Jul-18 (Actual) (Actual) (Budget) (Actual)

LICENCE & TAXES 0.06 0.60 6.10 0.00 0.60 0.00 7.40 5.16 2.40 7.40
TELEPHONE CHARGES 0.19 0.20 0.18 0.19 0.20 0.17 0.68 0.79 0.79 0.68
CABLENET CHARGES 0.05 0.12 0.09 0.05 0.12 0.09 0.36 0.22 0.46 0.36
INTERNET CHARGES 0.18 0.21 0.15 0.15 0.11 0.15 0.62 0.69 0.76 0.62
POSTAGE, COURIER & TELEGRAM 0.01 0.02 0.02 0.03 0.02 0.00 0.05 0.07 0.06 0.05
PRINTING & STATIONERY 0.15 0.13 0.15 0.07 0.12 0.07 0.59 0.53 0.51 0.59
SUBSCRIPTION & MEMBERSHIP 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00
INSURANCE 1.59 0.13 0.00 0.00 0.13 0.00 1.74 1.59 0.50 1.74
CONVEYANCE 0.00 0.05 0.11 0.04 0.04 0.01 0.20 0.04 0.20 0.20
TRAVELLING EXPENSES 0.00 0.10 0.00 0.09 0.10 0.03 0.10 0.12 0.40 0.10
CUSTOMS DUTY CLEARING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDP / SOFTWARE CHARGES 0.00 0.05 0.00 0.00 0.05 0.00 0.00 1.09 0.20 0.00
LEGAL & PROFFESSIONAL FEES 0.05 0.10 0.11 0.05 0.10 0.05 0.69 0.10 0.40 0.69
BANQUETS HIRE CHARGES 0.08 0.15 0.00 0.06 0.08 0.11 0.41 0.28 0.59 0.41
AUDIT FEES 2.03 0.20 0.00 0.00 0.20 0.00 2.03 2.03 0.80 2.03
MOTOR CAR EXPENSES 0.28 0.20 0.43 0.19 0.20 0.29 1.19 0.80 0.80 1.19
FREIGHT & COOLIE 0.00 0.01 0.00 0.00 0.01 0.02 0.03 0.02 0.06 0.03
CREDIT CARD COMMISSION 0.12 0.24 0.19 0.05 0.12 0.06 0.42 0.41 0.86 0.42
PROVISION FOR DOUBTFUL DEBTS 0.44 0.49 0.51 0.19 0.24 0.20 1.53 1.52 1.73 1.53
RESERVE FOR FF & E @2% ON GOI 1.31 1.46 1.52 0.58 0.71 0.59 4.59 4.57 5.18 4.59
EDM 0.41 0.40 0.45 0.27 0.30 0.26 1.50 1.80 1.50 1.50
MISCLLANEOUS EXPENSES 0.02 0.05 0.00 0.02 0.05 0.00 0.02 0.17 0.21 0.02
DECORATION 0.04 0.05 0.01 0.00 0.03 0.00 0.02 0.05 0.17 0.02
BANK CHARGES 0.02 0.03 0.05 0.02 0.03 0.04 0.18 0.10 0.12 0.18
RECRUITMENT ADVERTISING 0.00 0.01 0.00 0.00 0.01 0.00 0.02 0.00 0.04 0.02
TOTAL 7.04 5.01 10.07 2.05 3.56 2.13 24.35 22.15 18.78 24.35

VIII SELLING EXPENSES

ADVERTISEMENT 0.00 0.61 0.00 0.00 0.61 0.00 5.20 5.97 2.42 5.20
TAXI COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REBATES & DISCOUNTS 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.04 0.00
F & B COMMISSION 0.00 0.03 0.01 0.00 0.03 0.00 0.01 0.00 0.12 0.01
BROKERAGE & COMMISSION 0.00 0.03 0.00 0.05 0.01 0.03 0.03 0.08 0.11 0.03
SALES PROMOTION EXPENSES 0.00 0.08 0.01 0.00 0.08 0.00 0.12 0.00 0.32 0.12
TOTAL 0.00 0.76 0.02 0.05 0.74 0.04 5.36 6.05 3.01 5.36
Average YTD

Last Year Curent Year

(Actual) (Budget)

96.41 107.97
47.94 55.25
2.94 3.69
0.00 0.00
0.31 0.52
0.00 0.00
2.19 2.70
0.00 0.00
2.46 2.60
152.25 172.73

14.92 16.57
0.78 0.96
0.00 0.00
15.70 17.54

31.13 30.00
26.39 26.00
#DIV/0! #DIV/0!

1.19 1.49
0.00 0.00
0.45 1.36
0.00 0.00
0.22 0.71
0.60 0.60
0.13 0.12
0.00 0.76
3.21 2.28
0.05 0.15
0.32 0.35
0.68 0.65

0.08 0.32
2.93 4.28
16.93 14.25
0.00 0.00
2.41 1.90
6.08 2.00
0.00 0.00
0.97 0.00
3.44 1.98
39.69 33.21

30.15 31.84
0.66 0.67
0.00 0.00
1.60 1.60
0.00 0.00
0.00 0.00
1.80 0.60
0.00 0.32
0.00 0.00
2.82 2.60
0.00 0.00
0.18 0.20
0.38 0.54
0.00 0.00
37.59 38.37
Average YTD

Last Year Curent Year

(Actual) (Budget)

5.16 2.40
0.79 0.79
0.22 0.46
0.69 0.76
0.07 0.06
0.53 0.51
0.00 0.04
1.59 0.50
0.04 0.20
0.12 0.40
0.00 0.00
1.09 0.20
0.10 0.40
0.28 0.59
2.03 0.80
0.80 0.80
0.02 0.06
0.41 0.86
1.52 1.73
4.57 5.18
1.80 1.50
0.17 0.21
0.05 0.17
0.10 0.12
0.00 0.04
22.15 18.78

5.97 2.42
0.00 0.00
0.00 0.04
0.00 0.12
0.08 0.11
0.00 0.32
6.05 3.01
 REGENTA ORKO'S HARIDWAR BY ROYAL ORCHID HOTELS LTD
Prov. Food & Beverage P & L - April 18 to July-2018
Rs. in Lakhs
Sl.No.PARTICULARS Actual Budget Actual YTD YTD YTD
Curent Year Last Year ( (Current Year)
Jul-17 Jul-18 Jul-18 (Actual) Actual) Budget
A OPERATING INCOME
FOOD & BEVERAGE 6.99 7.64 8.50 55.18 50.88 58.94

TOTAL INCOME 6.99 7.64 8.50 55.18 50.88 58.94

Variance to Last Year 1.50 4.31
Variance to Budget 0.86 -3.76
B OPERATING EXPENSES
CONSUMPTION OF FOOD & BEV 2.30 2.27 2.83 15.68 15.70 17.54
Cost %ge TO SALES 33% 30% 33% 28% 31% 30%
OTHER OPERATING EXPENSES 0.61 0.93 0.76 5.85 4.09 6.34
EMPLOYEE EXPENSES 2.98 3.08 2.88 11.78 12.20 12.33
ADMIN & GENERAL EXPENSES 0.09 0.41 0.13 6.58 5.49 1.97
SELLING EXPENSES 0.00 0.66 0.01 0.12 2.65 2.66

OTHER OPERATING EXPENSES 3.68 5.09 3.79 24.32 24.44 23.30

TOTAL EXPENSES 5.98 7.36 6.61 40.01 40.14 40.83

C GROSS OPERAT.PRO./(LOSS) 1.01 0.28 1.88 15.18 10.73 18.11

GOP% 14% 4% 22% 28% 21% 31%
 REGENTA ORKO'S HARIDWAR BY ROYAL ORCHID HOTELS LTD
SCHEDULE
Prov. Profit & Loss - from APRIL 2018 t
Rs. in Lakhs 1
PARTICULARS Average
Actual Budget Actual YTD YTD YTD Actual Budget Actual

Curent Year Last Year (Current

Jul-17 Jul-18 Jul-18 CY YTD YTD LY YTD
(Actual) (Actual) Year) Budget

I OPERATING INCOME

FOOD REVENUE 6.62 7.09 8.09 52.63 47.94 55.25 52.63 55.25 47.94
BEVERAGE REVENUE 0.37 0.55 0.41 2.55 2.94 3.69 2.55 3.69 2.94
TOBACCO REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BQT/MISC REVENUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OTHER OPERATING INCOME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 6.99 7.64 8.50 55.18 50.88 58.94 55.18 58.94 50.88

II OPERATING EXPENSES

FOOD CONSUMPTION 2.22 2.13 2.72 15.15 14.92 16.57 15.15 16.57 14.92
BEVERAGE CONSUMPTION 0.08 0.14 0.10 0.53 0.78 0.96 0.53 0.96 0.78
TOBACCO CONSUMPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2.30 2.27 2.83 15.68 15.70 17.54 15.68 17.54 15.70

Food Cost% 33 30 34 29 31 30 29 30 31
Bvg cost % 22 26 25 21 26 26 21 26 26
Tobacco % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

III OTHER OPERATING EXPENSES

HOUSE KEEPING SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LINEN, FURNISHING & UNIFORMS 0.00 0.10 0.00 0.02 0.00 0.41 0.02 0.41 0.00
LAUNDRY CHARGES 0.00 0.04 0.00 0.00 0.00 0.21 0.00 0.21 0.00
PEST CONTROL 0.04 0.05 0.04 0.15 0.15 0.18 0.15 0.18 0.15
CROCKERY,CUTLERY & GLASSWARE 0.01 0.07 0.00 2.25 0.26 0.28 2.25 0.28 0.26
F & B OPERATING SUPPLIES 0.10 0.09 0.14 0.65 0.68 0.65 0.65 0.65 0.68
KITCHEN STEWARD CLEANING SUPPLY 0.00 0.04 0.00 0.23 0.08 0.32 0.23 0.32 0.08
KITCHEN FUEL+ LPG 0.45 0.55 0.59 2.56 2.93 4.28 2.56 4.28 2.93
ELECTRICITY CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
WATER CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GENARATOR & BOILER FUEL+HSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COMPLIMENTRY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.61 0.93 0.76 5.85 4.09 6.34 5.85 6.34 4.09

IV EMPLOYEE EXPENSES

SALARY & WAGES BENEFITS 2.52 2.53 2.52 10.44 10.60 10.12 10.44 10.12 10.60
P F CONTRIBUTION 0.05 0.05 0.04 0.17 0.18 0.20 0.17 0.20 0.18
ESI CONTRIBUTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leave Encashment expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contract Labour Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bonus 0.00 0.07 0.00 0.00 0.00 0.28 0.00 0.28 0.00
Gratuity 0.00 0.04 0.00 0.00 0.00 0.15 0.00 0.15 0.00
MUSICIAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Emplyees meals expenses 0.35 0.31 0.32 1.18 1.28 1.22 1.18 1.22 1.28
Staff Welfare expenses 0.07 0.02 0.00 0.00 0.15 0.09 0.00 0.09 0.15
Staff Quarters 0.00 0.07 0.00 0.00 0.00 0.27 0.00 0.27 0.00
TRAINING EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 2.98 3.08 2.88 11.78 12.20 12.33 11.78 12.33 12.20

V ADMINISTRATIVE EXPENSES

LICENCE & TAXES 0.00 0.30 0.00 6.00 5.06 1.20 6.00 1.20 5.06
 SUBSCRIPTION & MEMBERSHIP 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00
TELEPHONE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRINTING & STATIONERY 0.03 0.00 0.03 0.16 0.14 0.00 0.16 0.00 0.14
INSURANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CONVEYANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TRAVELLING EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CUSTOMS DUTY CLEARING CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EDP / SOFTWARE CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LEGAL & PROFFESSIONAL FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BANQUETS HIRE CHARGES 0.06 0.08 0.11 0.41 0.28 0.59 0.41 0.59 0.28
AUDIT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MOTOR CAR EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FREIGHT & COOLIE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CREDIT CARD COMMISSION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROVISION FOR DOUBTFUL DEBTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MISCLLANEOUS EXPENSES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DECORATION 0.00 0.03 0.00 0.02 0.01 0.17 0.02 0.17 0.01
BANK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
FRINGE BENEFIT TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
RECRUITMENT ADVERTISING/Musician 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 0.09 0.41 0.13 6.58 5.49 1.97 6.58 1.97 5.49

VI SELLING EXPENSES
ADVERTISEMENT 0.00 0.61 0.00 0.00 2.65 2.42 0.00 2.42 2.65
REBATES & DISCOUNTS 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.02 0.00
F & B COMMISSION 0.00 0.03 0.00 0.01 0.00 0.12 0.01 0.12 0.00
SALES PROMOTION EXPENSES 0.00 0.02 0.00 0.10 0.00 0.10 0.10 0.10 0.00
TOTAL 0.00 0.66 0.01 0.12 2.65 2.66 0.12 2.66 2.65
 REGENTA ORKO'S HARIDWAR BY ROYAL ORCHID HOTELS LTD

Apr-18 May-18 Jun-18

0-30 Days 615,589 1,505,500 738,809

31-60 Days 289,983 260,396 468,989

61-90 Days 23,357 180,803 22,504

91-180 Days 38,491 20,157 52,390

181 Days and above 53,291 67,017 67,017

TOTAL 1,020,711 2,033,873 1,349,709

Bad Debts - - -

Unsettled Credit - - -

GRAND TOTAL 1,020,711 2,033,873 1,349,709

Above 60 Days 115,139 267,977 141,911

% to Total 11.28% 13.18% 10.51%

Jul-17

188,483

127,442

94,577

41,259

76,322

528,083

528,083

212,158

40.18%
 REGENTA ORKO'S HARIDWAR BY ROYAL ORCHID HOTELS LTD
(Rs. In lakhs)

Particulars Apr-18 May-18 Jun-18 Jul-17 Aug-17 Sep-17 Oct-17

Telephone Income 0.00 0 0 0 0 0 0
Less: Landline Expenses
Net Revenue 0.00 0 0 0 0 0 0

Laundry Income 4720.00 5050 2090 9860

Less: Guest Laundry Expenses 1512 1367 501 1056
Net Revenue 3208 3683 1589 8804 0 0 0

SPA / Salon Revenue 29152.00 29749.00 47381 27979

Less: Expenses 0.00 0.00 0 0 0 0 0
Net Revenue 29152.00 29749.00 47381 27979 0 0 0

Car Rentals 32240.00 88,332.00 83628 16188

Less: Expenses 18599.00 53922.00 39144 7276
Net Revenue 13641.00 34410.00 44484 8912 0 0 0

Internet WI FI Revenue 0 0 0 0 0 0 0
Less: Expenses
Net Revenue 0.00 0 0 0 0 0 0

Shop Rental 0.00 0.00 0 0 0 0 0

Tobacco Sale 0.00 0.00 0 0 0 0 0
Business Centre 0.00 0.00 0 0 0 0 0
Banquet Misc Income 14741.00 21485.00 34100
Other Misc Income 1943.00 3725 12777 1947

Total MOD Income 62685.00 93052.00 106231 81742 0 0 0

OTELS LTD

Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 YTD Total

0 0 0 0 0
0
0 0 0 0 0 0

21720
4436
0 0 0 0 0 17284

134261
0 0 0 0 0 0
0 0 0 0 0 134261

220388
118941
0 0 0 0 0 101447

0 0 0 0 0 0
0
0 0 0 0 0 0

0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
70326
20392

0 0 0 0 0 343710