Scheduleforming part of the Balance Sheet - Domain-b

Annual Report 2007-2008
Notes on Consolidated Balance Sheet and Profit and Loss Account (Contd.)
Name of Company Current Year Previous Year
Associates
Rs. crores Rs. crores
Benares Hotels Ltd.-
- Dividend Received 0.64 -
- Operating Fees Received 2.49 -
- Sundry Debtors 0.54 -
- ICD repaid - 2.00
- Due to - Current Account
Taj Lanka Resorts Ltd.-
0.20 0.07
- Operating Fees Received 1.41 -
- Due from - Current Account 0.49 0.32
Taida Trading & Industries Ltd.-
- Due from - Current Account
Taj Enterprise Ltd.-
1.02 1.02
- Due from - Current Account
Taj Lanka Hotels Ltd.-
0.21 -
- Due From – Current Account 0.74 -
Joint Ventures
Taj GVK Hotels & Resorts Ltd.-
- Deposit Given 3.72 7.45
- Interest Received 0.26 -
- Operating Fees Received 16.62 17.80
- Dividend Received 3.58 2.38
- Purchase of Goods & Services 0.18 -
- Sale of Goods & Services 0.43 -
- Due from/ (to) - Current Account 0.14 (0.33)
- ICD Placed - 3.72
- Sundry Debtors 6.85 7.21
Taj Madras Flight Kitchen Pvt. Ltd.-
- Dividend received - 1.69
- Operating Fees Received 0.74 -
- Sale of Goods & Services 0.19 -
- Deposits Taken 1.50 -
- Due from/(to) - Current Account (1.00) 1.63
Taj Kerala Hotels & Resorts Ltd.-
- Operating Fees Received 2.38 -
- Sundry Debtors 0.94 -
- Due to – Current Account 0.28 1.37
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