Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
144
Notes on Consolidated Balance Sheet and Profit and Loss Account (Contd.)
e) Statement of Material Transactions
Name of Company Current Year Previous Year
Associates
Inditravel Pvt. Ltd.-
Rs. crores Rs. crores
- Purchase of Goods & Services 27.75 16.18
- Sale of Goods & Services 0.86 0.65
- Dividend Received 0.73 -
- Due to - Current Account 0.89 -
Oriental Hotels Ltd.-
- Dividend Received 5.72 2.52
- Operating & reimbursement fees 18.17 18.13
- Purchase of Goods & Services 5.67 -
- Sale of Goods & Services 3.73 -
- ICDs Raised 43.05 29.00
- ICDs Repaid 37.00 21.00
- Interest paid 1.35 0.80
- Deposits Taken 10.00 -
- Due to - Current Account 4.96 1.80
- Sundry Debtors 6.73 6.92
Piem Hotels Ltd.-
- Dividend Received 1.76 6.17
- Operating Fees Received 27.89 29.36
- Interest paid 0.40 1.46
- Purchase of Goods & Services 0.65 -
- Sale of Goods & Services 1.92 -
- Deposits Taken 18.00 -
- Due to - Current Account 3.05 1.42
- ICDs raised 39.50 53.00
- ICDs repaid 21.50 59.35
- Sundry Debtors 1.04 3.98
Taj Air Ltd.-
- Interest Received 1.40 -
- Purchase of Goods & Services 4.78 -
- Sale of Goods & Services 0.23 -
- ICDs Placed 45.00 -
- ICDs Encashed 29.00 -
Taj Trade & Transport Ltd.-
.- Purchase of Goods & Services 1.41 -
- Sale of Goods & Services 0.94 -
- Due from - Current Account 0.32 0.21