| Category/Age-wise Interest on Outstanding Dues from India Tourism Development Corporation (ITDC) (As on 31.03.2006) | |||||
| (In Rs.) | |||||
| Particulars | Less than 1 Year | More than 1 Year Less than 2 Years | More than 2 Year Less than 3 Years | More than 3 Year | Total |
| Ashok Hotel, New Delhi | |||||
| Govt. Deptt./Ministries | |||||
| Govt. Companies & Govt. Airl. | |||||
| Travel Agents | |||||
| Bank Cards | |||||
| Transit -P | |||||
| Transit -A | |||||
| Shop Lic. (OST) | |||||
| Embassies | |||||
| Other Airlines | |||||
| Legal Cases | |||||
| Staff | |||||
| License Fees | |||||
| Guest Ledger | |||||
| S. Debtors (Other) | |||||
| Grand Total | |||||
| Hotel Samrat, New Delhi | |||||
| Ministry/Govt. Party | |||||
| Public Sector Undertaking | |||||
| Licencees | |||||
| Travel Agents | |||||
| PrivateParties | |||||
| Staff | |||||
| Credit Cards | |||||
| Embassy | |||||
| Airlines | |||||
| Guest Ledger Balance | |||||
| Total | |||||
| Hotel Janpath , New Delhi | |||||
| Govt. Parties, Ministries | |||||
| State Government | |||||
| Public Sector Undertaking | |||||
| Travel Agents | |||||
| Airlines | |||||
| Private Parties | |||||
| Licensees | |||||
| Cerdit Card | |||||
| ITDC Card | |||||
| Staff | |||||
| Individual | |||||
| Giest Ledger Balance | |||||
| Total | |||||
| Hotel Lalitha Mahal Palace, Mysore | |||||
| Central Government | |||||
| Cerdit Card | |||||
| Individual | |||||
| Licensees | |||||
| Private Companies | |||||
| Public Sector | |||||
| Staff & Others | |||||
| State Government | |||||
| Travel Agents (Bangalore, Mumbai, New Delhi and others) | |||||
| Total | |||||
| Tab Ledger Control | |||||
| Grand Total | |||||
| Hotel Patliputra Ashok, Patna | |||||
| Travel Agent | |||||
| Credit Cards | |||||
| Licensees | |||||
| Airlines | |||||
| State Government | |||||
| Inter Unit | |||||
| Bank | |||||
| Central Government | |||||
| Private Party | |||||
| Individual | |||||
| Staff A/C G.L Control A/c | |||||
| Main Control A/c | |||||
| Total | |||||
| Hotel Kalinga Ashok,Bhubaneshwar | |||||
| Indian Airlines | |||||
| Private Parties | |||||
| Licensees | |||||
| Government Patries/PSU | |||||
| Travel Agents | |||||
| Credit Cards | |||||
| Staff | |||||
| Individual | |||||
| Total | |||||
| Hotel Jaipur Ashok, jaipur | |||||
| Travel Agents | |||||
| Licencees | |||||
| Credit Cards | |||||
| Airlines | |||||
| Govt. Parties | |||||
| Private Praties | |||||
| Guest Ledger Control | |||||
| Grand Total | |||||
| Hotel Jammu Ashok, Jammu | |||||
| Travel Agents | |||||
| Airlines | |||||
| Credit Cards | |||||
| Government Departments | |||||
| Private Parties | |||||
| Individual | |||||
| Staff | |||||
| Guest Ledger Control | |||||
| Total | |||||
