Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
Summary of Financial Information of Subsidiary Companies
116
Rs. Crores
Name of Subsidiary Taj KTC United Roots Taj Residency Innovative Apex Taj St. James Chieftain IHOCO IHMS Taj Inter- Inter- Samsara
Investment Hotels Hotels Corpo- SATS Food Foods Hotel Inter- Court Corpo- BV (Restau- Inter- national national Properties
and Ltd. Ltd. ration Air and Ltd. Manage- national Hotels ration rants) national Hotel Hotel Ltd.
Finance Ltd. Catering Beverages ment (H.K.) Ltd. NV Pty Ltd. Hotels Manage- Manage-
Company Ltd. Ltd. Services Ltd. Ltd. ment ment
Ltd. PTE Services Services
Ltd. Inc. Australia
Funds Employed
Capital 81.50 0.60 8.40 51.00 17.40 19.30 11.61 0.00 107.07 449.57 0.08 11.74 0.00 0.00 378.19 18.31 0.00
Reserves 73.30 1.48 14.32 (22.35) 176.80 (5.06) (5.60) - 15.46 (94.00) 92.55 87.34 (0.18) 13.28 (174.82) (51.86) (26.26)
Liabilities:
Secured Loans - - - 100.70 3.60 - 8.29 - - 355.85 - - - 0.01 320.16 55.86 -
Unsecured Loans - 3.50 - 50.62 3.00 6.99 2.75 - 331.11 - - - 0.23 - 446.22 41.01 1,082.32
Deferred Tax Liability - 0.77 - - 6.78 - - - - - - - - 0.04 - - -
Total Liabilities - 4.27 - 151.32 13.38 6.99 11.04 - 331.11 355.85 - - 0.23 0.05 766.38 96.87 1,082.32
Total Funds Employed 154.80 6.35 22.72 179.97 207.58 21.23 17.05 0.00 453.64 711.42 92.63 99.08 0.05 13.33 969.75 63.32 1,056.06
Application of Funds
Assets:
Fixed Assets 1.08 3.71 4.87 171.30 209.21 0.02 11.75 0.03 67.71 735.87 - - - 1.35 990.59 65.40 -
(Including CWIP)
Investments 121.11 - 6.26 - 2.47 18.01 0.30 - 318.02 - 97.42 96.94 - - - - 1,005.01
Long Term Deposits - - - 1.12 - - - - - - - - - - - - -
Net Current Assets 32.61 2.64 11.24 7.55 (4.70) 3.21 5.00 (0.03) 67.91 (27.97) (4.79) 2.14 0.05 11.98 (32.55) (2.47) 51.05
Deferred Tax Assets - - 0.35 - - - - - - - - - - - - - -
Miscellaneous Expenditure - - - - 0.60 - - - - 3.52 - - - - 11.71 0.39 -
(to the extent not written off)
Total Assets (Net) 154.80 6.35 22.72 179.97 207.58 21.23 17.05 0.00 453.64 711.42 92.63 99.08 0.05 13.33 969.75 63.32 1,056.06
Total Income 45.78 0.46 39.85 26.16 209.10 32.56 22.26 1.63 22.47 204.97 - 0.02 - 66.70 425.10 35.00 6.68
Profit Before Taxation 44.91 0.38 19.07 (10.24) 44.43 (1.64) (5.46) 0.01 9.36 10.51 (0.73) (0.10) (0.18) 9.75 (127.89) (4.81) (36.17)
Provision for Taxation 4.72 0.10 6.53 0.15 15.65 - 0.06 0.01 - 0.02 - 0.02 - 3.22 - - -
Profit After Taxation 40.20 0.28 12.54 (10.39) 28.78 (1.64) (5.52) - 9.36 10.49 (0.73) (0.12) - 6.53 (127.89) (4.81) (36.17)
Proposed / Interim Dividend - - 8.40 - 10.44 - - - - - - - - - - - -