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.)
(c) Statement of Material Transactions
Name of Company
Subsidiaries
Taj Investment and Finance Co. Ltd.
Current Year
Rs. crores
Previous Year
- ICDs raised 22.00 17.50
- ICDs repaid 7.95 17.50
- ICDs placed - 17.00
- ICDs encashed 17.00 -
- Interest paid 0.68 -
- Interest received 0.60 -
- Deposits taken 14.05 -
Roots Corporation Ltd.
- Purchase of shares 12.50 14.50
- ICDs raised - 10.00
- ICDs repaid - 10.00
- ICDs placed 24.50 11.00
- ICDs encashed 23.50 -
- Interest received 0.64 -
- Sundry Debtors 3.61 -
Taj SATS Air Catering Ltd.
- Dividend received 3.99 6.66
- Due from - Current Account 2.47 3.67
Taj International Hotels (HK) Ltd.
- ICD/Shareholders Deposit 205.53 225.73
- Interest received - 13.71
International Hotel Management Services Inc.
- ICDs placed - 38.79
- Due to - Current Account 2.09 -
- Purchase of shares - 407.15
- Interest received - 2.10
- Deposits given 212.11 -
United Hotels Ltd.
- ICDs raised - 2.00
- ICDs repaid - 2.00
IHMS Australia Pty Ltd.
- Due to - Current Account 1.08 0.17
Residency Food & Beverages Ltd.
- Purchase of shares - 18.00
- ICD placed 6.77 -
KTC Hotels Limited
- Operating Fees paid 0.43 0.42
- Due to - Current Account 2.10 -
Inditravel Pvt. Ltd.
- Purchase of Goods & Services 27.43 16.18
- Sale of Goods & Services 0.86 0.65
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