Integrated Filing — IndAS



General information about company

Scrip Code 543984
NSE Symbol SAMHI
MSEI Symbol NOTLISTED
ISIN INE08U801020
Name of company SAMHI Hotels Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 18-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Developing and running of Hotels
Start date and time of board meeting 21-05-2026   16:00:00
End date and time of board meeting 21-05-2026   17:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 27-03-2023
Indicate Company website link for updated RPT policy of the Company https://samhi.co.in/wp-content/uploads/2025/07/Policy-on-Materiality-of-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,036.50 13,501.80
Other income 342.10 404.60
Total income 3,378.60 13,906.40
2 Expenses
(a) Cost of materials consumed 117.50 531.40
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,364.80 5,056.90
(e) Finance costs 528.20 2,289.60
(f) Depreciation, depletion and amortisation expense 432.00 1,184.10
(f) Other Expenses
1 Other Expenses 1,165.30 9,336.10
Total other expenses 1,165.30 9,336.10
Total expenses 3,607.80 18,398.10
3 Total profit before exceptional items and tax (229.20) (4,491.70)
4 Exceptional items 24,907.70 43,470.50
5 Total profit before tax 24,678.50 38,978.80
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 24,678.50 38,978.80
12 Profit (loss) from discontinued operations before tax 0.00 (545.10)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 (545.10)
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 24,678.50 38,433.70
17 Other comprehensive income net of taxes (1.10) 10.10
18 Total Comprehensive Income for the period 24,677.40 38,443.80
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,221.30 2,221.30
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 3,22,750.70
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.15 17.62
Diluted earnings (loss) per share from continuing operations 11.09 17.53
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 -0.25
Diluted earnings (loss) per share from discontinued operations 0 -0.25
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.15 17.37
Diluted earnings (loss) per share from continuing and discontinued operations 11.09 17.28
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 21,736.40
Capital work-in-progress 23.60
Investment property 0.00
Goodwill 0.00
Other intangible assets 60.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 2,91,051.60
Trade receivables, non-current 0.00
Loans, non-current 542.20
Other non-current financial assets
1 Other non- current financial assets 799.40
Total of other non-current financial assets 799.40
Total non-current financial assets 2,92,393.20
Deferred tax assets (net)
Other non-current assets
1 Income tax assets (net) 474.10
2 Other non-current assets 242.50
Total of other non-current assets 716.60
Total non-current assets 3,14,929.80
2 Current assets
Inventories 24.60
Current financial asset
Current investments 0.00
Trade receivables, current 5,773.20
Cash and cash equivalents 4,366.20
Bank balance other than cash and cash equivalents 253.90
Loans, current 26,935.40
Other current financial assets
Total of other current financial assets 755.50
Total current financial assets 38,084.20
Current tax assets (net) 0.00
Other current assets
1 Other current assets 548.20
Total of other current assets 548.20
Total current assets 38,657.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 3,53,586.80
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,221.30
Other equity 3,22,750.70
Total equity attributable to owners of parent 3,24,972.00
Non controlling interest
Total equity 3,24,972.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 14,517.30
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease liabilities 3,630.60
Total of other non-current financial liabilities 3,630.60
Total non-current financial liabilities 18,147.90
Provisions, non-current 680.20
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 18,828.10
Current liabilities
Current financial liabilities
Borrowings, current 6,550.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 48.40
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 593.10
Total Trade payable 641.50
Other current financial liabilities
1 Other current financial liabilities 1,110.40
2 Lease liabilities 177.80
Total of other current financial liabilities 1,288.20
Total current financial liabilities 8,480.60
Other current liabilities 1,159.30
1 Other current liabilities 1,159.30
Total of other current liabilities 1,159.30
Provisions, current 146.80
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 9,786.70
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 28,614.80
Total equity and liabilites 3,53,586.80
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/ (loss) on defined benefit obligations (1.10) 10.10
Total Amount of items that will not be reclassified to profit and loss (1.10) 10.10
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1.10) 10.10



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 38,978.80
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,494.20
Adjustments for decrease (increase) in inventories 14.80
Adjustments for decrease (increase) in trade receivables, current (1,498.60)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (50.30)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (1,064.70)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (366.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (263.60)
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,235.50
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss (32,508.70)
Adjustments for provisions, current (65.30)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 393.70
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 380.70
Adjustments for share-based payments 949.60
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (11,239.70)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 4,787.30
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (37,562.50)
Net cash flows from (used in) operations 1,416.30
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 303.60
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,112.70
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 17,940.10
Cash flows used in obtaining control of subsidiaries or other businesses 17,001.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 15.70
Purchase of property, plant and equipment 1,439.40
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 83,319.90
Cash receipts from repayment of advances and loans made to other parties 1,12,435.60
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 44.10
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (23.40)
Net cash flows from (used in) investing activities 28,651.80
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 9.20
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 24,261.90
Payments of lease liabilities 266.50
Dividends paid 0.00
Interest paid 1,845.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (26,365.10)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3,399.40
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 3,399.40
Cash and cash equivalents cash flow statement at beginning of period 966.80
Cash and cash equivalents cash flow statement at end of period 4,366.20





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Walker Chandiok & Co LLP (WCC LLP) Yes 31-05-2028


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Sale of goods or services NA 220.20 0.00 0.00
2 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Sale of goods or services NA 431.10 0.00 0.00
3 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Sale of goods or services NA 108.60 0.00 0.00
4 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Sale of goods or services NA 180.40 0.00 0.00
5 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Sale of goods or services NA 171.10 0.00 0.00
6 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Sale of goods or services NA 5.60 0.00 0.00
7 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Sale of goods or services NA 255.00 0.00 0.00
8 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Sale of goods or services NA 81.40 0.00 0.00
9 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Sale of goods or services NA 111.50 0.00 0.00
10 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Sale of goods or services NA 54.00 0.00 0.00
11 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Sale of goods or services NA 536.10 0.00 0.00
12 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Sale of goods or services NA 29.40 0.00 0.00
13 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Sale of goods or services NA 18.10 0.00 0.00
14 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Sale of goods or services NA 253.10 0.00 0.00
15 SAMHI Hotels Limited Duet India Hotels (Navi Mumbai) Private Limited Step down subsidiary Sale of goods or services NA 40.90 0.00 0.00
16 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Remuneration NA 1,093.30 0.00 0.00
17 SAMHI Hotels Limited Rajat Mehra Key managerial personnel Remuneration NA 556.60 0.00 0.00
18 SAMHI Hotels Limited Rajat Mehra Key managerial personnel Loan NA 75.00 0.00 75.00 Loan 8.1200 12 months Unsecured Financial commitment
19 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Any other transaction Issue of equity share capital against employee stock options NA 4.50 0.00 0.00
20 SAMHI Hotels Limited Rajat Mehra Key managerial personnel Any other transaction Issue of equity share capital against employee stock options NA 2.20 0.00 0.00
21 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Interest paid NA 0.00 0.00 0.00
22 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Interest paid NA 165.10 0.00 0.00
23 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Interest received NA 9.60 0.00 0.00
24 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Interest received NA 310.90 0.00 0.00
25 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Reimbursement of expenses NA 16.80 0.00 0.00
26 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Reimbursement of expenses NA 76.30 0.00 0.00
27 SAMHI Hotels Limited Archana Capoor Director Any other transaction Director Sitting Fee NA 12.00 0.00 0.00
28 SAMHI Hotels Limited Manav Thadani Director Any other transaction Director Sitting Fee NA 7.00 0.00 0.00
29 SAMHI Hotels Limited Krishan Dhawan Director Any other transaction Director Sitting Fee NA 12.00 0.00 0.00
30 SAMHI Hotels Limited Aditya Jain Director Any other transaction Director Sitting Fee NA 11.00 0.00 0.00
31 SAMHI Hotels Limited Michael David Holland Director Any other transaction Director Sitting Fee NA 11.00 0.00 0.00
32 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Investment NA 0.00 0.00 0.00
33 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 7,100.20 7,100.20
34 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 49.00 49.00
35 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 186.90 186.90
36 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Loan NA 0.00 532.60 542.20 Loan 9.3600 till march 2029 Unsecured Financial Commitment
37 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Investment NA 0.00 14,419.80 14,419.80
38 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Investment NA 0.00 7,213.20 7,213.20
39 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Investment NA 0.00 1,148.50 1,148.50
40 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 6,160.00 6,160.00
41 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 0.00 20,398.90 20,398.90
42 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Investment NA 0.00 28,960.00 28,960.00
43 SAMHI Hotels Limited SAMHI Skyline Private Limited Subsidiary Investment NA 1.00 0.00 1.00
44 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Investment NA 0.00 200.00 200.00
45 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 956.70 956.70
46 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 0.00 1,323.10 1,323.10
47 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 7,954.40 7,954.40
48 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Investment NA 0.00 1,842.50 1,842.50
49 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Investment NA 0.00 0.00 0.00
50 SAMHI Hotels Limited SAMHI Hospitality Ventures Private Limited (formerly known as ACIC Advisory Private Limited) Subsidiary Investment NA 0.00 0.90 0.90
51 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Investment NA 0.00 21,401.80 21,401.80
52 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 12,600.00 12,600.00
53 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 3,172.90 3,172.90
54 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 0.00 3,612.90 3,612.90
55 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 7,876.40 7,876.40
56 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Investment NA 0.00 19,103.20 19,103.20
57 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Investment NA 0.00 1,690.80 1,690.80
58 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 7,190.90 7,190.90
59 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 22,120.20 22,120.20
60 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Investment NA 0.00 4,122.40 4,122.40
61 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
62 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
63 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
64 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.00 4.70
65 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
66 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Other receivable NA 0.00 6.50 0.00
67 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 246.40 547.80
68 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 321.90 590.80
69 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 252.00 600.60
70 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 427.50 698.30
71 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 104.60 218.70
72 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 215.70 455.20
73 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 108.80 256.90
74 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Any other transaction Trade receivables NA 0.00 65.60 84.70
75 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 102.80 251.70
76 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Any other transaction Trade receivables NA 0.00 18.60 88.30
77 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 152.70 828.60
78 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 43.00 84.80
79 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 23.20 51.70
80 SAMHI Hotels Limited Duet India Hotels (Navi Mumbai) Private Limited Step down subsidiary Any other transaction Trade receivables NA 0.00 0.00 81.10
81 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0.00 292.50 632.80
82 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Investment NA 0.00 5,554.90 5,554.90
83 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Investment NA 0.00 5,970.40 5,970.40
84 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Investment NA 0.00 26,340.20 26,340.20
85 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Investment NA 2,250.00 32,040.20 29,790.20
86 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Investment NA 0.00 419.60 419.60
87 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Investment NA 0.00 0.00 0.00
88 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Investment NA 500.00 20,504.70 20,004.70
89 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Investment NA 0.00 2,165.00 2,165.00
90 SAMHI Hotels Limited SAMHI Hospitality Ventures Private Limited (formerly known as ACIC Advisory Private Limited) Subsidiary Investment NA 0.00 547.80 547.80
91 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 12,410.30 12,410.20 0.00
92 SAMHI Hotels Limited Caspia Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 12,495.70 12,495.70 0.00
93 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 200.00 200.00 0.00
94 SAMHI Hotels Limited SAMHI Hospitality Ventures Private Limited (formerly known as ACIC Advisory Private Limited) Subsidiary Any other transaction Impairment of investment of equity shares NA 0.00 547.80 547.80
95 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Reversal of Impairment of investment of equity shares NA 0.00 0.00 0.00
96 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Loss on modification of financial assets NA 5,045.70 0.00 0.00
97 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Gain on sale of investment in equity shares NA 9,790.70 0.00 0.00
98 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Loan NA 2,520.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
99 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
100 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 3,020.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
101 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Loan NA 505.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
102 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Loan NA 4,750.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
103 SAMHI Hotels Limited DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
104 SAMHI Hotels Limited DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
105 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 13,423.90 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
106 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Loan NA 200.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
107 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Loan NA 55.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
108 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Loan NA 475.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
109 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Loan NA 200.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
110 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
111 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Loan NA 2,500.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
112 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 5,920.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
113 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Loan NA 685.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
114 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Loan NA 11,515.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
115 SAMHI Hotels Limited DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
116 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 17,260.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
117 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Loan NA 20.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
118 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Loan NA 0.00 4,060.00 6,380.00 Loan 0 Repayable on demand Unsecured General corporate purposes
119 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
120 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Loan NA 0.00 2,997.00 497.00 Loan 0 Repayable on demand Unsecured General corporate purposes
121 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 0.00 2,924.00 24.00 Loan 0 Repayable on demand Unsecured General corporate purposes
122 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Loan NA 0.00 2,775.50 2,595.50 Loan 0 Repayable on demand Unsecured General corporate purposes
123 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Loan NA 0.00 8,488.00 1,723.00 Loan 0 Repayable on demand Unsecured General corporate purposes
124 SAMHI Hotels Limited DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED Subsidiary Loan NA 0.00 451.00 451.00 Loan 0 Repayable on demand Unsecured General corporate purposes
125 SAMHI Hotels Limited DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED Subsidiary Loan NA 0.00 596.50 596.50 Loan 0 Repayable on demand Unsecured General corporate purposes
126 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 0.00 4,931.10 1,094.90 Loan 0 Repayable on demand Unsecured General corporate purposes
127 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Step down subsidiary Loan NA 0.00 343.30 523.30 Loan 0 Repayable on demand Unsecured General corporate purposes
128 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step down subsidiary Loan NA 0.00 785.00 840.00 Loan 0 Repayable on demand Unsecured General corporate purposes
129 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Loan NA 0.00 1,275.00 1,750.00 Loan 0 Repayable on demand Unsecured General corporate purposes
130 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Loan NA 0.00 0.00 10,310.20 Loan 9.7500 Repayable on demand Unsecured General corporate purposes
131 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
132 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
133 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
134 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 473.90 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
135 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
136 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
137 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 0.00 3,635.10 3,308.70 Loan 11.500 Repayable on demand Unsecured General corporate purposes
138 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Loan NA 0.00 0.00 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
139 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Loan NA 170.50 167.40 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
140 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Loan NA 10,302.80 0.00 10,302.80 Loan 0 Repayable on demand Unsecured General corporate purposes
141 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Loan NA 108.20 108.10 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
142 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Loan NA 0.00 105.60 105.60 Loan 0 Repayable on demand Unsecured General corporate purposes
143 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Loan NA 128.10 128.10 0.00 Loan 0 Repayable on demand Unsecured General corporate purposes
144 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Loan NA 645.00 0.00 1,333.50 Loan 0 Repayable on demand Unsecured General corporate purposes
145 Duet India Hotels (Hyderabad) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 66.40 0.00 0.00
146 Duet India Hotels (Hyderabad) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 14.60 0.00 0.00
147 Duet India Hotels (Hyderabad) Private Limited Caspia Hotels Private Limited Fellow subsidiary Any other transaction Guarantee income on financial undertaking NA 80.00 0.00 0.00
148 Duet India Hotels (Hyderabad) Private Limited Argon Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
149 Duet India Hotels (Hyderabad) Private Limited Caspia Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
150 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
151 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
152 Duet India Hotels (Hyderabad) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
153 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0.00 0.00 0.00
154 Duet India Hotels (Hyderabad) Private Limited Caspia Hotels Private Limited Fellow subsidiary Any other transaction Other receivables NA 0.00 0.00 86.40
155 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Investment NA 0.00 3,359.20 3,359.20
156 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Investment NA 0.00 4,165.80 4,165.80
157 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 125.10 125.10 0.00
158 Duet India Hotels (Pune) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Loan NA 569.10 984.90 450.00 Loan 0 Repayable on demand Unsecured General corporate purposes
159 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Loan NA 0.00 510.60 510.60 Loan 0 Repayable on demand Unsecured General corporate purposes
160 Duet India Hotels (Pune) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Loan NA 208.40 2,123.40 1,915.00 Loan 0 Repayable on demand Unsecured General corporate purposes
161 Duet India Hotels (Pune) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 52.50 0.00 0.00
162 Duet India Hotels (Pune) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 11.70 0.00 0.00
163 Duet India Hotels (Pune) Private Limited Argon Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
164 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
165 Duet India Hotels (Pune) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
166 Duet India Hotels (Pune) Private Limited CASPIA Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
167 Duet India Hotels (Pune) Private Limited Argon Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
168 Duet India Hotels (Pune) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
169 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
170 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
171 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Other payables NA 0.00 0.00 0.00
172 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0.00 0.00 0.00
173 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 0.00 611.30 611.30
174 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 0.00 1,791.80 1,791.80
175 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Investment NA 0.00 4,401.80 4,401.80
176 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Investment NA 0.00 1,387.30 1,387.30
177 SAMHI Hospitality Ventures Private Limited (formerly known as ACIC Advisory Private Limited) Simranjeet Singh Director Any other transaction Interest Income on Director Loan NA 0.40 0.00 5.70
178 Duet India Hotels (Jaipur) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 25.00 0.00 0.00
179 Duet India Hotels (Jaipur) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 5.40 0.00 0.00
180 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Pune) Private Limited Subsidiary Investment NA 0.00 0.00 1,800.10
181 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0.00 0.00 0.00
182 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0.00 0.00 0.00
183 Duet India Hotels (Jaipur) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.40
184 Duet India Hotels (Ahmedabad) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 31.10 0.00 0.00
185 Duet India Hotels (Ahmedabad) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 6.80 0.00 0.00
186 Duet India Hotels (Ahmedabad) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
187 Duet India Hotels (Ahmedabad) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
188 Duet India Hotels (Ahmedabad) Private Limited CASPIA Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
189 Duet India Hotels (Ahmedabad) Private Limited CASPIA Hotels Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0.00 0.00 0.00
190 Duet India Hotels (Chennai) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 6.30 0.00 0.00
191 Duet India Hotels (Chennai) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 28.50 0.00 0.00
192 Duet India Hotels (Chennai) Private Limited CASPIA Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
193 Duet India Hotels (Chennai) Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
194 Duet India Hotels (Chennai) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0.00 0.00 0.00
195 Argon Hotels Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 77.10 0.00 0.00
196 Caspia Hotels Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 89.90 0.00 0.00
197 Innmar Tourism and Hotels Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 21.80 0.00 0.00
198 SAMHI Hotels (Ahmedabad) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 68.40 0.00 0.00
199 Argon Hotels Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 17.00 0.00 0.00
200 Caspia Hotels Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 19.70 0.00 0.00
201 Innmar Tourism and Hotels Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 4.10 0.00 0.00
Total value of transaction during the reporting period 1,23,959.90