Scheduleforming part of the Balance Sheet - Domain-b
Scheduleforming part of the Balance Sheet - Domain-b
Scheduleforming part of the Balance Sheet - Domain-b
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The Indian Hotels Company Limited<br />
132<br />
Notes on Consolidated <strong>Balance</strong> <strong>Sheet</strong> and Pr<strong>of</strong>it and Loss Account (Contd.)<br />
Particulars Current Year Previous Year<br />
Assets<br />
Rs. crores Rs. crores<br />
Fixed Assets (Net Block) 169.07 154.40<br />
Investments<br />
Working Capital<br />
0.28 0.69<br />
Current Assets, Loans and Advances 63.68 59.18<br />
Less :- Current Liabilities and Provisions 29.02 28.24<br />
Net Current Assets 34.66 30.94<br />
Miscellaneous Expenditure (to <strong>the</strong> extent not written <strong>of</strong>f or adjusted)<br />
Liabilities<br />
Loan Funds<br />
0.46 0.70<br />
Secured Loans 31.35 41.00<br />
Unsecured Loans 33.58 23.75<br />
Deferred Tax Liability 3.44 3.04<br />
Contingent Liabilities 15.87 15.89<br />
Capital Commitments<br />
Income<br />
8.81 10.33<br />
Operating Income<br />
O<strong>the</strong>r Income :<br />
144.83 135.32<br />
Dividend 0.06 0.05<br />
Pr<strong>of</strong>it on sale <strong>of</strong> assets (net) 0.01 0.03<br />
Miscellaneous Income<br />
Expenses<br />
Operating Expenses<br />
1.17 1.35<br />
Payment to & Provisions for Employees 21.41 20.22<br />
Food & Beverages consumed 16.32 14.54<br />
O<strong>the</strong>r Operating Expenses 22.51 20.46<br />
General Expenses 26.90 27.65<br />
VRS amortisation expenses 0.20 0.20<br />
Directors’ Fees 0.03 0.03<br />
Depreciation 10.12 10.48<br />
Interest (net) 2.32 3.54
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