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 />
146<br />
Notes on Consolidated <strong>Balance</strong> <strong>Sheet</strong> and Pr<strong>of</strong>it and Loss Account (Contd.)<br />
Name <strong>of</strong> Company Current Year Previous Year<br />
Rs. crores Rs. crores<br />
Taj Karnataka Hotels & Resorts Ltd.-<br />
- Operating Fees Received 0.30 -<br />
- Sundry Debtors 0.85 -<br />
- Deposits Given 3.21 -<br />
- ICDs placed - 3.21<br />
- Due from - Current Account 0.18 0.18<br />
Taj Safaris Ltd.-<br />
- Operating Fees Received 0.41 -<br />
- Purchase <strong>of</strong> shares 2.01 2.00<br />
- Sundry Debtors 0.46 -<br />
- Due from - Current Account 0.80 0.51<br />
Taj Asia Ltd.-<br />
- Interest Received 0.40 -<br />
- Operating Fees Received 0.67 -<br />
- Sale <strong>of</strong> Goods & Services 2.29 -<br />
- Sundry Debtors 1.97 -<br />
- Deposits Given 13.03 -<br />
- Due from - Current Account 0.81 2.30<br />
- ICDs Placed 0.18 14.04<br />
Taj International Hotels (SA) (Pty) Ltd.-<br />
- Operating Fees Received 0.20 -<br />
- Sundry Debtors 0.20 -<br />
- Deposits Given 6.67 -<br />
Singapore Airline Terminal Services-<br />
- Dividend Received 6.55 -<br />
- Sale <strong>of</strong> Goods & Services 2.58 -<br />
- Due From – Current Account 0.73 -<br />
Malaysian Airlines Systems-<br />
- Dividend Received 0.95 -<br />
- Cigen Corporation<br />
- Purchase <strong>of</strong> Shares 3.02 -<br />
The Conservation Corporation <strong>of</strong> South Africa Ltd.-<br />
- Purchase <strong>of</strong> Goods & Services 0.45<br />
- Due to – Current Account 1.41 --
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