Scheduleforming part of the Balance Sheet - Domain-b

Annual Report 2007-2008
Schedule forming part of the Balance Sheet
Schedule 14 : Notes to the Balance Sheet and the Profit and Loss Account(Contd.)
Department of Company Affairs, the Company has been exempted from giving these particulars for the year. However,
the following information has been given based on the guidelines applicable in the previous year :
Particulars Current Year Previous Year
Income from Rooms, Restaurants & Other Service includes:
Rs. crores Rs. crores
Income from sale of Wine, Beer and Spirits 90.75 84.84
Income from Telephone and Telex
Food and Beverages (excluding wine and liquor) and
Smokes consumed :
9.24 12.02
Opening Stock 3.04 2.26
Add:- addition on amalgamation - 0.20
Purchases 107.85 100.19
110.89 102.65
Less : Closing Stock 3.15 3.04
Consumption
Food and Beverages comprising wine and liquor :
107.74 99.61
Opening Stock 12.15 11.60
Add :- addition on amalgamation - 0.76
Purchases 22.89 21.38
35.04 33.74
Less : Closing Stock 14.54 12.15
Consumption 20.50 21.59
18. CIF Value of imports is as follows:
Particulars Current Year Previous Year
Rs. crores Rs. crores
Raw Materials (Food and Beverages) 7.52 3.17
Stores, Supplies and Spare Parts for Machinery 9.79 4.42
Capital Goods 28.59 17.30
19. Earnings in Foreign Exchange are as follows :
Particulars Current Year Previous Year
Rs. crores Rs. crores
(a) Royalty, Know-how, Professional and Consultation Fees 7.64 7.06
(b) Interest 0.60 17.99
(c) Sale of Rooms / F&B Income 802.30 706.95
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