Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
128
Schedules forming part of the Consolidated Profit and Loss Account
Schedule 10 : Rooms, Restaurants, Banquets and Other Income
Previous Year
Rupees Rupees Rupees
crores crores crores
INCOME
Rooms, Restaurants, Banquets and Other Services 2,920.03 2,506.25
Other Income
Dividend Income (Refer Note 6, Page 137) 7.55 29.26
Profit on sale of investments (net) (Refer Note 5 (a)
& (b), Page 137) 39.12 32.67
Miscellaneous Income 45.92 32.95
92.59 94.88
TOTAL 3,012.62 2,601.13
Schedule 11 : Operating and General Expenses
Rupees Rupees
Previous Year
Rupees
crores crores crores
OPERATING EXPENSES
Payments to & Provisions for Employees 784.11 652.73
Food & Beverages Consumed
Other Operating Expenses
266.07 253.76
Linen & Room Supplies 45.93 42.30
Catering Supplies 28.18 20.74
Other Supplies 7.53 8.90
Fuel, Power & Light 153.25 132.83
Repairs to Buildings 28.60 24.94
Repairs to Machinery 31.75 29.80
Repairs to Others 30.96 32.17
Linen, Uniform Washing and Laundry Expenses 24.37 18.24
Payment to Orchestra Staff, Artistes and Others 8.27 8.72
Guest Transportation 13.04 14.15
Travel Agents’ Commission 30.95 25.86
Collecting Agents’ Commission 32.93 26.49
Other Operating Expenses 20.23 16.81
455.99 401.95
General Expenses
Rent 55.34 56.30
Licence Fees 113.64 112.19
Rates & Taxes 47.97 38.20
Insurance 17.91 16.76
Advertising & Publicity 83.75 75.54
Printing & Stationery 15.43 13.73
Passage & Travelling 22.79 22.54
Provision for Doubtful Debts and Advances 4.46 5.82
Professional Fees 51.91 44.23
Loss on Sale of Assets (Net) 8.54 0.07
Other Expenses 108.49 92.04
Auditors’ Remuneration 4.46 3.72
534.69 481.14
Amortisation of Voluntary Retirement Scheme Expenses 1.36 1.36
Directors’ Fees and Commission 4.68 3.11
TOTAL 2,046.90 1,794.05