Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
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Performance in comparison to broad-based indices such as BSE Sensex
Performance IHCL Share Price in Comparison to BSE Sensex
Two-way Fungibility of Global Depository Receipts (GDRs)
Reserve Bank of India, vide its circular dated February 13, 2002, had brought into force the Operative Guidelines for the two –way
fungibility under the “Issue of Foreign Currency Convertible Bonds and Ordinary shares (through Depository Receipt mechanism)
Scheme 1993. Consequent thereto, the Company has executed documents with Citibank N.A., New York, Depository for GDR
holders, supplemental to the Depository Agreements executed by the Company at the time of issue of GDRs in 1995 and 1997,
whereby the Company offers investors the facility for conversion of Ordinary Shares into GDRs, within the limits prescribed for
two-way fungibility.
Registrar and Share Transfer Agent The Company has obtained Category I ‘Registrar to an Issue & Share
Transfer Agent Certificate’ from SEBI which was valid till March 31, 2008.
An application for renewal of the same is under process.
SEBI Registration No. Category I - INR000003746
Share Transfer System
All shares have been transferred and returned within 21 days from the date of lodgement, provided the necessary documents were
in order.
STATUS OF FOREIGN CURRENCY CONVERTIBLE BONDS ISSUED
The Company had raised US $ 150 million through an issue of Foreign Currency Convertible Bonds (FCCBs) in the financial year
2003-04. The conversion price was fixed at Rs.501.53 per share. As at March 31, 2008, the Company had received request of US $
1000 (Previous Year - US $ 22.117 million) for conversion of FCCB into Ordinary Shares of the Company. During the year under
review, the Company had allotted 903 shares, arising out of conversion of FCCB into shares (Previous Year – 19,97,684 shares). As
at March 31, 2008 there are no FCCBs outstanding to be converted into ordinary shares of the Company.
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