Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
114
Statement Pursuant To Section 212 Of The Companies Act, 1956
Taj KTC United Taj SATS Roots Residency Innovative Taj Chieftan
Investments & Hotels Hotels Air Catering Corporation Food Foods International Corporation
Finance Co. Ltd. Ltd. Ltd. Ltd. Ltd. and Beverages Ltd. Hotels (H.K.) NV
Ltd. Ltd.
1 The Financial Year of the 31st March 31st March 31st March 31st March 31st March 31st March 31st March 31st March 31st March
Company ends on : 2008 2008 2008 2008 2008 2008 2008 2008 2008
2 Fully paid-up shares held by IHCL in the
Subsidiary Company or by Subsidiary
Company in the Sub-subsidiary Company
at the end of the Financial Year of the
Subsidiary or Sub-subsidiary Company
as the case may be
a) Number 81,500,000 6,04,000 4,620,000 8,874,000 51,000,000 18,750,000 7,886,423 26,755,000 9,923
Equity Equity Equity Equity Equity Equity Equity Equity Equity
Shares of Shares of Shares of Shares of Shares of Shares of Shares of Shares of Shares of
Rs. 10/- each Rs. 10/- each Rs. 10/- each Rs. 10/- each Rs. 10/- each Rs. 10/- each Rs. 10/- each US$ 1 each UK£ 1 each
fully paid-up fully paid-up fully paid-up fully paid-up fully paid-up fully paid-up fully paid-up fully paid-up fully paid-up
b) Extent of holding 100.00% 100.00% 55.00% 51.00% 100.00% 98.68% 67.94% 100.00% 100.00%
3 Changes in the interest of the Company Does Not Does Not Does Not Does Not Does Not Does Not Does Not Does Not Does Not
or the Subsidiary Company between the
end of the Financial Year of the Subsidiary
Company or Sub-subsidiary Company and
31st March, 2008
Number of Shares acquired
Arise Arise Arise Arise Arise Arise Arise Arise Arise
4 The net aggregate of Profit of the
Subsidiary Company/Sub-subsidiary
Company so far as they concern the
Members of the Company
a) Dealt with in the accounts of the Company
for the year ended 31st March, 2008
Nil Nil - 39,933,000 Nil Nil Nil Nil Nil
b) Not dealt with in the accounts of the Rs. Rs. Rs. Rs. Rs. Rs. Rs. US$ UK£
Company for the year ended 31st March,
2008
401,993,000 2,813,671 68,946,440 106,839,900 (104,800,000) (16,462,832) (55,177,983) 2,339,706 (91,684)
5 The net aggregate of profits/(losses) of the
Subsidiary/Sub-subsidiary Company for
previous financial years, so far as they
concern the Members of the Company
a) Dealt with in the accounts of the Company
for the year ended 31st March, 2008
Nil Nil 13,860,000 Nil Nil Nil Nil Nil Nil
b) Not dealt with in the accounts of the Rs. Rs. Rs. Rs. Rs. Rs. Rs. US$ UK£
Company for the year ended 31st March,
2,008
330,958,000 11,958,853 66,304,088 815,326,800 (119,558,000) (34,140,751) Nil 1,523,091 (512,241)
6 Material changes between the end of the
Financial Year of the Subsidiary or Subsubsidiary
Company as the case may be
and 31st March, 2008
a) Fixed Assets
b) Investments
c) Moneys lent by the Subsidiary Company
d) Moneys borrowed by the Subsidiary Does Not Does Not Does Not Does Not Does Not Does Not Does Not Does Not Does Not
Company other than for meeting Current
Liabilities
Arise Arise Arise Arise Arise Arise Arise Arise Arise