Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
110
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 Current Year
Rs. crores
Previous Year
Associates
Oriental Hotels Ltd.
- Dividend received 3.21 2.52
- Operating & reimbursement fees 18.17 18.13
- ICDs raised from 36.00 29.00
- ICDs repaid 37.00 18.00
- Interest paid 0.56 0.57
- Due to - Current Account 0.33 1.80
- Sundry Debtors 6.73 6.92
- Sale of Goods & Services 0.70 -
- Deposits taken 10.00 -
Piem Hotels Ltd.
- Dividend received - 6.17
- Operating Fees received 27.89 29.36
- Interest paid 0.40 1.06
- Due to - Current Account 3.05 1.42
- ICD raised 39.50 53.00
- ICD repaid 21.50 53.00
- Sundry Debtors 1.04 3.98
- Sale of Goods & Services 1.92 -
- Deposits taken 18.00 -
Taj Air Ltd.
- Interest received 0.72 -
- Purchase of Goods & Services 4.78 -
- ICDs placed 29.00 -
- ICDs encashed 29.00 -
Taj Trade & Transport Ltd.
- Sale of Goods & Services 0.94 -
Taj GVK Hotels & Resorts Ltd.
- Due on Security Deposit - 10.00
- Operating Fees received 22.31 23.90
- Dividend received 4.80 3.20
- Interest received 0.35 -
- ICD placed - 5.00
- Sundry Debtors 9.20 9.68
Taj Karnataka Hotels & Resorts Ltd.
- ICDs placed - 5.35
Taj Asia Ltd.
- Interest received 0.54 -
- ICDs placed - 19.14