Scheduleforming part of the Balance Sheet - Domain-b

The Indian Hotels Company Limited
84
Schedules forming part of the Balance Sheet
Schedule 8 : Current Assets, Loans and Advances
Rupees Rupees
Previous Year
Rupees
crores crores crores
Inventories
Stores and Operating Supplies 15.16 13.83
Food and Beverages 17.69 15.19
32.85 29.02
Sundry Debtors (Unsecured) (See Note 1 below)
Outstanding over six months :
Considered good 20.91 11.59
Considered doubtful 10.32 11.47
31.23 23.06
Others (Considered good) 117.50 115.61
148.73 138.67
Less : Provision for Doubtful Debts (Refer Note 24, Page 105) 10.32 11.47
138.41 127.20
Cash and Bank Balances
Cash on Hand [Including Cheques on Hand - Rs.16.61 crores;
(Previous Year - Rs. 10.85 crores)]
Balances with Scheduled Banks :
19.03 13.05
In Current Accounts 28.92 37.33
In Call and Short Term Deposit Accounts 1.43 16.49
In Rights Issue Collection Account (Refer Note 2, Page 93) 23.85 -
54.20 53.82
Balances with Non-Scheduled Banks (Refer Note 9 (a), Page 96) :
In Current Accounts 1.07 0.74
In Call and Short Term Deposit Accounts 0.13 0.14
1.20 0.88
74.43 67.75
Loans and Advances
(Unsecured, considered good)
Deposits with Public Bodies and Others 33.39 34.23
Advances to Subsidiary Companies
Deposits with Companies :
4.75 9.97
Subsidiary Companies 21.28 30.45
Others 19.57 18.00
40.85 48.45
Other Advances (See Note 2 below) :
Considered good 253.78 183.27
Considered doubtful 0.98 1.09
254.76 184.36
Provision for Doubtful Advances 0.98 1.09
253.78 183.27
332.77 275.92
TOTAL
Notes :
578.46 499.89
(1) Sundry Debtors include debts due from Directors - Rs. 68,602/- (Previous Year - Rs. 78,177/-) in the ordinary course of business.
Maximum amount due during the year - Rs. 8,22,415 /- (Previous Year - Rs. 87,058/-).
(2) Other Advances include :
(i) Amount due from an Officer - Nil (Previous Year - Rs. 0.10 crore ); maximum amount due during the year -
Rs.0.10 crore (Previous Year - Rs. 0.10 crore);
(ii) Amount paid towards Share Application Money - Rs. 49.80 crores (Previous Year - Rs. 1.20 crores);
(iii) Advance payment of Income tax, net of provisions for current tax - Rs. 113.06 crores (Previous Year - Rs. 106.53
crores)