Integrated Filing — IndAS



General information about company

Scrip Code 541233
NSE Symbol LEMONTREE
MSEI Symbol NOTLISTED
ISIN INE970X01018
Name of company LEMON TREE 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 28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
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 Unaudited
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 Hotel Business
Start date and time of board meeting 28-05-2026   17:45:00
End date and time of board meeting 28-05-2026   20:30:00
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 29-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.lemontreehotels.com/factsheet/Policies/Related%20Party%20Transaction%20Policy.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
The disclosure for the default on Loans and Debt Securities is not applicable to the entity



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 Unaudited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 13,362.45 44,203.93
Other income 126.37 221.17
Total income 13,488.82 44,425.10
2 Expenses
(a) Cost of materials consumed 407.84 1,555.88
(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 2,175.26 7,754.46
(e) Finance costs 618.44 2,708.99
(f) Depreciation, depletion and amortisation expense 507.82 1,993.28
(f) Other Expenses
1 Power and Fuel 545.10 2,224.81
2 Others 3,230.23 10,934.02
Total other expenses 3,775.33 13,158.83
Total expenses 7,484.69 27,171.44
3 Total profit before exceptional items and tax 6,004.13 17,253.66
4 Exceptional items (149.45) (2,026.98)
5 Total profit before tax 5,854.68 15,226.68
6 Tax expense
7 Current tax 1,635.88 3,258.14
8 Deferred tax (9.72) 1,121.53
9 Total tax expenses 1,626.16 4,379.67
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 4,228.52 10,847.01
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
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 4,228.52 10,847.01
17 Other comprehensive income net of taxes 12.69 (7.73)
18 Total Comprehensive Income for the period 4,241.21 10,839.28
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 79,184.75 79,184.75
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 57,519.69
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.53 1.37
Diluted earnings (loss) per share from continuing operations 0.53 1.37
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.53 1.37
Diluted earnings (loss) per share from continuing and discontinued operations 0.53 1.37
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 50,980.53
Capital work-in-progress 7,903.30
Investment property 38.87
Goodwill 0.00
Other intangible assets 131.00
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 98,261.75
Trade receivables, non-current 0.00
Loans, non-current 6,235.83
Other non-current financial assets
1 Other non-current financial assets 2,389.34
Total of other non-current financial assets 2,389.34
Total non-current financial assets 1,06,886.92
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 1,253.92
Total of other non-current assets 1,253.92
Total non-current assets 1,67,194.54
2 Current assets
Inventories 232.26
Current financial asset
Current investments 1,039.75
Trade receivables, current 3,674.81
Cash and cash equivalents 907.36
Bank balance other than cash and cash equivalents 628.18
Loans, current 7.12
Other current financial assets
Total of other current financial assets 852.66
Total current financial assets 7,109.88
Current tax assets (net) 0.00
Other current assets
1 Other current assets 1,689.75
Total of other current assets 1,689.75
Total current assets 9,031.89
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 1,76,226.43
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 79,184.75
Other equity 57,519.69
Total equity attributable to owners of parent 1,36,704.44
Non controlling interest
Total equity 1,36,704.44
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 10,867.46
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 Liability 16,458.75
Total of other non-current financial liabilities 16,458.75
Total non-current financial liabilities 27,326.21
Provisions, non-current 817.43
Deferred tax liabilities (net) 559.45
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 0.00
Total of other non-current liabilities 0.00
Total non-current liabilities 28,703.09
Current liabilities
Current financial liabilities
Borrowings, current 4,949.42
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 263.58
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,098.25
Total Trade payable 2,361.83
Other current financial liabilities
1 Other current financial liabilities 1,288.86
2 Lease Liability 404.38
Total of other current financial liabilities 1,693.24
Total current financial liabilities 9,004.49
Other current liabilities 1,532.13
1 Other current liabilities 1,532.13
Total of other current liabilities 1,532.13
Provisions, current 282.28
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 10,818.90
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 39,521.99
Total equity and liabilites 1,76,226.43
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 Unaudited 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 Unaudited 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 on defined benefit plans 18.48 (10.33)
Total Amount of items that will not be reclassified to profit and loss 18.48 (10.33)
2 Income tax relating to items that will not be reclassified to profit or loss 5.79 (2.60)
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 12.69 (7.73)



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 15,226.68
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,265.66
Adjustments for decrease (increase) in inventories 17.81
Adjustments for decrease (increase) in trade receivables, current (165.86)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (57.22)
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 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 575.45
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 1,993.28
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 156.72
Adjustments for provisions, non-current 683.59
Adjustments for other financial liabilities, current 0.00
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 746.45
Adjustments for share-based payments 150.24
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 (49.34)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 5,823.88
Net cash flows from (used in) operations 21,050.56
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 3,504.89
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 17,545.67
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 2.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
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 102.54
Purchase of property, plant and equipment 5,782.51
Proceeds from sales of investment property 265.00
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 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
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 66.01
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,012.20)
Net cash flows from (used in) investing activities (7,359.16)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
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 252.52
Repayments of borrowings 7,269.17
Payments of lease liabilities 1,669.69
Dividends paid 0.00
Interest paid 1,660.47
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (10,346.81)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (160.30)
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 (160.30)
Cash and cash equivalents cash flow statement at beginning of period 1,067.66
Cash and cash equivalents cash flow statement at end of period 907.36





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 M/s Deloitte Haskins & Sells LLP Yes 31-07-2027


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 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 12.63 0.00 3.94
2 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 0.00 8.83 0.00
3 Lemon Tree Hotels Limited Mind Leaders Learning India Private Limited Associate Any other transaction Rent Received Approved 0.00 1.39 1.19
4 Lemon Tree Hotels Limited Pelicaan Facilities Management Private Limited Associate Any other transaction Rent Received Approved 2.95 5.01 1.89
5 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Sale of goods or services Approved 190.28 63.62 39.29
6 Lemon Tree Hotels Limited Celsia Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 12.22 0.00
7 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Sale of goods or services Approved 2,620.09 189.48 395.64
8 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Sale of goods or services Approved 0.00 224.75 0.00
9 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Sale of goods or services Approved 577.04 30.98 93.49
10 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 50.96 0.00
11 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Sale of goods or services Approved 98.83 18.01 48.26
12 Lemon Tree Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Sale of goods or services Approved 0.00 17.73 0.00
13 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Sale of goods or services Approved 13.80 0.00 2.34
14 Lemon Tree Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Sale of goods or services Approved 0.00 0.02 0.00
15 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Sale of goods or services Approved 454.95 384.03 349.14
16 Lemon Tree Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 21.12 0.00
17 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Sale of goods or services Approved 1,493.22 80.08 221.62
18 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Sale of goods or services Approved 0.00 119.29 0.00
19 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Sale of goods or services Approved 5.91 2.76 9.15
20 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Subsidiary Company Sale of goods or services Approved 26.12 12.15 28.35
21 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Subsidiary Company Sale of goods or services Approved 15.48 7.03 23.83
22 Lemon Tree Hotels Limited Canary Hotels Private Limited Subsidiary Company Sale of goods or services Approved 28.40 13.16 30.75
23 Lemon Tree Hotels Limited Ms. Freyan Jamshed Desai Independent Director Any other transaction Sitting fees - 2.60 0.00 0.00
24 Lemon Tree Hotels Limited Mr. Paramartha Saikia Independent Director Any other transaction Sitting fees - 4.95 0.00 0.00
25 Lemon Tree Hotels Limited Mr. Niten Malhan Independent Director Any other transaction Sitting fees - 3.50 0.00 0.00
26 Lemon Tree Hotels Limited Mr. Praveen Garg Independent Director Any other transaction Sitting fees - 6.25 0.00 0.00
27 Lemon Tree Hotels Limited Mr. Sanjiv Nandan Sahai Independent Director Any other transaction Sitting fees - 7.15 0.00 0.00
28 Lemon Tree Hotels Limited Ms. Smita Anand Independent Director Any other transaction Sitting fees - 4.75 0.00 0.00
29 Lemon Tree Hotels Limited Mr. Willem Albertus Hazeleger Non Executive Director Any other transaction Sitting fees - 6.20 0.00 0.00
30 Lemon Tree Hotels Limited Mr. Aditya Madhav Keswani Non Executive Director Any other transaction Commission (Accrued but not due) Approved 8.93 0.00 8.93
31 Lemon Tree Hotels Limited Mr. Niten Malhan Independent Director Any other transaction Commission (Accrued but not due) Approved 11.17 0.00 11.17
32 Lemon Tree Hotels Limited Mr. Praveen Garg Independent Director Any other transaction Commission (Accrued but not due) Approved 11.17 0.00 11.17
33 Lemon Tree Hotels Limited Ms. Smita Anand Independent Director Any other transaction Commission (Accrued but not due) Approved 11.17 0.00 11.17
34 Lemon Tree Hotels Limited Mr. Paramartha Saikia Independent Director Any other transaction Commission (Accrued but not due) Approved 8.93 0.00 8.93
35 Lemon Tree Hotels Limited Ms. Freyan Jamshed Desai Independent Director Any other transaction Commission (Accrued but not due) Approved 8.93 0.00 8.93
36 Lemon Tree Hotels Limited Mr. Sanjiv Nandan Sahai Independent Director Any other transaction Commission (Accrued but not due) Approved 8.93 0.00 8.93
37 Lemon Tree Hotels Limited Mr. Willem Albertus Hazeleger Non Executive Director Any other transaction Commission (Accrued but not due) Approved 8.93 0.00 8.93
38 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Amount Received by the Company on behalf of the Party 3,00,00,000.00 Approved 8.56 0.00 0.00
39 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Amount received by the Party on behalf of the Company 3,00,00,000.00 Approved 12.23 0.00 0.00
40 Lemon Tree Hotels Limited Mind Leaders Learning India Private Limited Associate Purchase of goods or services Approved 9.14 6.90 3.03
41 Lemon Tree Hotels Limited Mr. Patanjali Govind Keswani Chairman and Executive Director Remuneration Approved 497.10 0.00 0.00
42 Lemon Tree Hotels Limited Mr. Kapil Sharma Executive Director and Chief Financial Officer Remuneration Approved 208.88 0.00 0.00
43 Lemon Tree Hotels Limited Mr. Pawan Kumar Kumawat Company Secretary and Compliance Officer Remuneration Approved 13.44 0.00 0.37
44 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Interest Accrued Not Applicable 0.00 19.75 4.10
45 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Interest received(Gross) Not Applicable 9.54 0.00 0.00
46 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Loan Approved 0.00 220.00 183.00 Loan 9.00 Repayable on Demand Unsecured Business Purpose
47 Manakin Resorts Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Loan Repayment Not Applicable 37.00 0.00 0.00
48 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Interest Accrued(Gross) Approved 234.18 608.75 842.93
49 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Interest received - 260.20 0.00 0.00
50 Lemon Tree Hotels Limited Canary Hotels Private Limited Subsidiary Company Loan 30,00,00,000.00 Approved 70.00 453.19 0.00 Loan 0 Repayable on Demand Unsecured Business Purpose
51 Lemon Tree Hotels Limited Canary Hotels Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 523.19 0.00 0.00
52 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Subsidiary Company Loan 5,00,00,000.00 Approved by Audit Committee 20.16 12.38 0.00 Loan 0 Repayable on Demand Unsecured Business Purpose
53 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 32.54 0.00 0.00
54 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Subsidiary Company Loan 17,00,00,000.00 Approved by Audit Committee 15.59 7.72 0.00 Loan 0 Repayable on Demand Unsecured Business Purpose
55 Lemon Tree Hotels Limited Sukhsagar Complexes Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 23.31 0.00 0.00
56 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Loan 70,00,00,000.00 Approved by Audit Committee 5,885.15 5,399.49 6,217.51 Loan 0 Repayable on Demand Unsecured Business Purpose
57 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 5,070.00 0.00 0.00
58 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Loan 25,00,000.00 Approved by Audit Committee 0.00 0.67 0.00 Loan 0 Repayable on Demand Unsecured Business Purpose
59 Lemon Tree Hotels Limited Manakin Resorts Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment Not Applicable 0.67 0.00 0.00
60 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Any other transaction Interest Accrued Not Applicable (284.51) 284.51 0.00
61 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow Subsidiary Any other transaction Interest received(Gross) Not Applicable 50.23 0.00 0.00
62 Lemon Tree Hotels Limited Mr. Neelendra Singh Managing Director Remuneration Approved 155.55 0.00 0.53
63 Inovoa Hotels and Resorts Limited Mr. Sumant Jaidka Whole Time Director of Subsidiary Company Remuneration Not Applicable 137.78 0.53 26.38
64 Canary Hotels Private Limited Mr. Rajesh Kumar Whole Time Director of Subsidiary Company Remuneration Not Applicable 98.47 27.55 1.01
65 Canary Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Purchase of goods or services Not Applicable 0.35 0.37 0.00
66 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Any other transaction Guarantee given 4,60,00,00,000.00 Approved 0.00 46,000.00 46,000.00
67 Lemon Tree Hotels Limited Fleur Hotels Limited Subsidiary Company Any other transaction Guarantee given 8,53,02,00,000.00 Approved 0.00 76,883.00 76,883.00
68 Lemon Tree Hotels Limited Canary Hotels Private Limited Subsidiary Company Any other transaction Guarantee given 23,50,00,000.00 Approved 0.00 2,350.00 2,350.00
69 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Subsidiary Company Any other transaction Guarantee given 25,00,00,000.00 Approved 0.00 2,500.00 2,500.00
70 Lemon Tree Hotels Limited Carnation Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given 19,00,00,000.00 Approved 0.00 1,900.00 1,900.00
71 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Automation Fee (Gross) Approved 56.95 0.00 0.00
72 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Interest Accrued Not Applicable (50.46) 59.08 8.62
73 Lemon Tree Hotels Limited Red Fox Hotel Company Private Limited Wholly Owned Subsidiary Company Loan 10,00,000.00 Approved 0.00 2.11 2.11 Loan 0 Repayable on Demand Unsecured Business Purpose
74 Lemon Tree Hotels Limited Lemon Tree Hotel Company Private Limited Wholly Owned Subsidiary Company Loan 10,00,000.00 Approved 0.00 2.00 2.00 Loan 0 Repayable on Demand Unsecured Business Purpose
75 Lemon Tree Hotels Limited Madder stays Private Limited Subsidiary Company Loan 10,00,000.00 Approved 0.00 1.50 1.50 Loan 0 Repayable on Demand Unsecured Business Purpose
76 Lemon Tree Hotels Limited Nettle Hotels Private Limited Subsidiary Company Loan 10,00,000.00 Approved 0.00 1.50 1.50 Loan 0 Repayable on Demand Unsecured Business Purpose
77 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Security Deposit Not Applicable 0.00 3,850.00 3,850.00
78 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Loan Approved 0.00 10.50 0.00 Loan 900 Repayable on Demand Unsecured Business Purpose
79 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction Loan Repayment Not Applicable 10.50 0.00 0.00
80 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Loan Approved 0.00 600.00 0.00 Loan 0 Repayable on Demand Unsecured Business Purpose
81 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction Loan Repayment Not Applicable 600.00 0.00 0.00
82 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Interest Accrued Not Applicable 41.53 10.87 52.40
83 Lemon Tree Hotels Limited Oriole Dr. Fresh Hotels Private Limited Subsidiary Company Any other transaction Amount received by the Company on behalf of Party 30,00,000.00 Approved 0.08 0.00 0.00
84 Lemon Tree Hotels Limited Totally Foxed Solutions Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 10,00,000.00 Approved 2.86 0.00 0.00
85 Lemon Tree Hotels Limited Iora Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of related party 10,00,000.00 Approved 0.37 0.00 0.00
86 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Amount Received by the Party on behalf of the Company Approved 1.85 0.00 0.00
87 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses incurred on Company’s behalf 5,00,00,000.00 Approved 316.73 141.61 202.05
88 Lemon Tree Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Reimbursement of expenses paid on behalf of party 5,00,00,000.00 Approved 0.15 0.00 0.00
89 Carnation Hotels Private Limited Arum Hotels Private Limited Subsidiary Company Any other transaction Bank Guarantee extended by Company’s Bank to the Subsidiary Not Applicable 0.00 620.00 620.00
90 Fleur Hotels Limited Mr. Ashish Kumar Guha Independent Director in Subsidiary Company Any other transaction Sitting Fees - 7.90 0.00 0.00
91 Fleur Hotels Limited Mr. Pradeep Mathur Independent Director in Subsidiary Company Any other transaction Sitting Fees - 6.90 0.00 0.00
92 Fleur Hotels Limited Ms. Freyan Jamshed Desai Independent Director in Subsidiary Company Any other transaction Sitting Fees - 2.10 0.00 0.00
93 Carnation Hotels Private Limited Mr. Vilas Pawar Director of Subsidiary Company Remuneration - 102.27 1.50 29.78
94 Fleur Hotels Limited Ms. Isha Jain Key Managerial Personnel of Subsidiary Remuneration - 12.16 0.00 1.57
95 Fleur Hotels Limited Mr. Mayank Sharma Key Managerial Personnel of Subsidiary Remuneration - 67.62 0.54 3.55
96 Fleur Hotels Limited Mr. Saurabh Shatdal Managing Director & CEO of subsidiary Remuneration Approved 98.72 0.00 0.00
97 Fleur Hotels Limited Mr. Patanjali Govind Keswani Executive Director and Chairman of Subsidiary Company Remuneration Approved 164.37 0.00 0.00
98 Fleur Hotels Limited Celsia Hotels Private Limited Wholly Owned Subsidiary Company Loan 8,00,00,000.00 Approved 0.74 3.55 0.74 Loan 0 Repayable on Demand Unsecured Business Purpose
99 Fleur Hotels Limited Celsia Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Repayment - 3.55 0.00 0.00
100 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Loan Approved 132.09 8.46 41.27 Loan 0 Repayable on Demand Unsecured Business Purpose
101 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 99.28 0.00 0.00
102 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Company Loan Approved 78.05 2,240.47 110.14 Loan 0 Repayable on Demand Unsecured Business Purpose
103 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 2,208.37 0.00 0.00
104 Fleur Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Loan Approved 3,594.56 9,505.82 9,540.38 Loan 0 Repayable in 5 years for the loan amount of Rs. 35 Cr and the balance is repayable on demand Unsecured Business Purpose
105 Fleur Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Any other transaction Loan Repayment Not Applicable 3,560.00 0.00 0.00
106 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Loan - 350.00 0.00 350.00 Loan 900 Repayable on Demand Unsecured Business Purpose
107 Hyacinth Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Loan - 850.00 0.00 850.00 Loan 900 Repayable on Demand Unsecured Business Purpose
108 Iora Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Loan - 600.00 0.00 600.00 Loan 9.00 Repayable on Demand Unsecured Business Purpose
109 Fleur Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Loan - 90.58 24.51 115.09 Loan 0 Repayable on Demand Unsecured Business Purpose
110 Fleur Hotels Limited Bandhav Resorts Private Limited Subsidiary Company Loan Approved 2.43 0.00 2.43 Loan 0 Repayable on Demand Unsecured Business Purpose
111 Fleur Hotels Limited Ophrys Hotels Private Limited Subsidiary Company Loan Approved 165.82 4.00 169.82 Loan 0 Repayable on Demand Unsecured Business Purpose
112 Fleur Hotels Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Approved 71.68 0.00 0.00
113 Fleur Hotels Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Purchase of goods or services Approved 9.97 0.00 0.00
114 Fleur Hotels Limited Hyacinth Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 7,500.00 7,500.00
115 Fleur Hotels Limited Celsia Hotels Private Limited Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 2,709.00 2,709.00
116 Fleur Hotels Limited Inovoa Hotels and Resorts Limited Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 3,481.00 3,481.00
117 Fleur Hotels Limited Berggruen Hotels Private Limited Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 1,500.00 1,500.00
118 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Company Any other transaction Guarantee given for Loan Taken - 0.00 48,000.00 48,000.00
119 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidiary Any other transaction Loan Given - 0.00 385.00 8.37
120 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidiary Any other transaction Loan Repayment - 376.63 0.00 0.00
121 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Loan Given Not applicable 0.00 2,308.00 0.00
122 Carnation Hotels Private Limited Sukhsagar Complexes Private Limited Fellow subsidiary Any other transaction Loan Repayment Not applicable 2,308.00 0.00 0.00
123 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Loan Given Not applicable 253.00 935.00 98.00
124 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Loan Repayment Not applicable 1,090.00 0.00 0.00
125 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Loan Given Not applicable 1,340.49 420.00 1,760.49
126 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Reimbursement of expenses incurred on behalf of Party Not applicable 0.00 5.49 5.49
127 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow Subsidary Any other transaction Amount Received by Company on behalf of Party Not applicable 5.96 0.00 0.00
128 Celsia Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not applicable 1.05 0.29 0.00
129 Celsia Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not applicable 7.09 0.00 0.00
130 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow Subsidary Any other transaction interest accrued Not applicable (14.98) 14.98 0.00
131 Celsia Hotels Private Limited Iora Hotels Private Limited Fellow Subsidary Any other transaction Interest received(Gross) Not applicable 16.26 0.00 0.00
132 Iora Hotels Private Limited Mr. Gaurav Goyal Whole Time Director of Subsidiary Company Remuneration Not applicable 21.79 0.00 0.12
133 Iora Hotels Private Limited Ms. Namrata Vaid Key Managerial Personnel of Subsidiary Remuneration Not applicable 4.82 0.00 0.00
134 Sukhsagar Complexes Pvt Ltd Ms. Mokshika Aggarwal Key Managerial Personnel of Subsidiary Remuneration Not applicable 0.94 0.00 0.00
135 Iora Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 5.93 0.00 0.00
136 Iora Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 27.10 0.00 0.00
137 Manakin Resorts Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 0.28 0.69 0.00
138 Manakin Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 1.14 0.20 1.22
139 Sukhsagar Complexes Pvt Ltd Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 7.41 1.33 0.00
140 Sukhsagar Complexes Pvt Ltd Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Paid Not Applicable 0.29 0.01 0.00
141 Hyacinth Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Staff Training Expense Not Applicable 0.74 0.54 1.34
142 Hyacinth Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 11.34 2.04 2.04
143 Berggruen Hotels Private Limited Mr. Anish Arora Key Managerial Personnel of Subsidiary Remuneration Not Applicable 32.19 0.00 0.00
144 Berggruen Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training Fees Not Applicable 1.80 6.03 0.76
145 Berggruen Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 37.91 40.94 1.26
146 Inovoa Hotels and Resorts Limited Celsia Hotels Private Limited Fellow Subsidary Any other transaction Amount received by the Company on behalf of Party Not Applicable 1.13 0.00 0.00
147 Inovoa Hotels and Resorts Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Staff Training Expenses Not Applicable 0.47 0.61 0.00
148 Inovoa Hotels and Resorts Limited Mr. Manan Gupta Key Managerial Personnel of Subsidiary Remuneration Not Applicable 15.25 0.00 0.00
149 Inovoa Hotels and Resorts Limited Mr. Johny Panchal Key Managerial Personnel of Subsidiary Remuneration Not Applicable 4.98 0.00 0.00
150 Inovoa Hotels and Resorts Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 5.26 3.79 0.95
151 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidary Any other transaction interest accrued Not Applicable (10.69) 10.87 0.18
152 Inovoa Hotels and Resorts Limited Iora Hotels Private Limited Fellow Subsidary Any other transaction Interest received(Gross) Not Applicable 5.63 0.00 0.00
153 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not Applicable (23.82) 23.82 0.00
154 Hyacinth Hotels Private Limited Iora Hotels Private Limited Fellow subsidiary Any other transaction Interest received(Gross) Not Applicable 42.46 0.00 0.00
155 Canary Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 2.23 0.40 0.00
156 Bandhav Resorts Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 1.33 0.24 0.24
157 Oriole Dr. Fresh Hotels Private Limited Totally Foxed Solutions Private Limited Fellow Subsidary Any other transaction Implementation cost/Automation Fees Not Applicable 3.80 2.74 1.37
158 Canary Hotels Private Limited Mr. Nitin Sharma Key Managerial Personnel of Subsidiary Remuneration Not Applicable 50.89 0.66 0.00
159 Oriole Dr. Fresh Hotels Private Limited Mind Leaders Learning India Private Limited Enterprise in which Holding Company has Significant Influence Any other transaction Training fees paid Not Applicable 0.58 0.18 0.00
160 Fleur Hotels Limited Mr. Mohit Gujral Independent Director in Subsidiary Any other transaction Sitting Fees Approved 4.50 0.00 0.00
161 Fleur Hotels Limited Mr. Aditya Madhav Keswani Non Executive Director Any other transaction Commission (Accrued but not due) Approved 8.01 0.00 8.01
162 Fleur Hotels Limited Mr. Pradeep Mathur Independent Director in Subsidiary Any other transaction Commission (Accrued but not due) Not Applicable 10.01 0.00 10.01
163 Fleur Hotels Limited Mr. Ashish Kumar Guha Independent Director in Subsidiary Any other transaction Commission (Accrued but not due) Not Applicable 10.01 0.00 10.01
164 Fleur Hotels Limited Ms. Freyan Jamshed Desai Independent Director in Subsidiary Any other transaction Commission (Accrued but not due) Not Applicable 10.01 0.00 10.01
165 Fleur Hotels Limited Mr. Mohit Gujral Independent Director in Subsidiary Any other transaction Commission (Accrued but not due) Not Applicable 8.01 0.00 8.01
166 Fleur Hotels Limited Pelicaan Facilities Management Private Limited Associate of Holding company Sale of goods or services - 0.53 0.00 0.00
167 Lemon Tree Hotels Limited Nettle Hotels Private Limited Subsidiary Company Any other transaction Sale of shares to Fleur Hotels Limited Approved 1.00 0.00 0.00
168 Lemon Tree Hotels Limited Madder stays Private Limited Subsidiary Company Any other transaction Sale of shares to Fleur Hotels Limited Approved 1.00 0.00 0.00
169 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Company Any other transaction Amount paid by the on behalf of the related Party - 6.65 0.00 0.00
170 Fleur Hotels Limited Iora Hotels Private Limited Subsidiary Company Any other transaction Amount received on behalf of the Company - 0.42 0.00 0.00
171 Fleur Hotels Limited Hyacinth Hotels Private Limited Subsidiary Company Any other transaction Amount received on behalf of the Company - 1.89 0.00 0.00
172 Fleur Hotels Limited Mr. Pradeep Mathur Independent Director in Subsidiary Any other transaction Travelling Expense - 0.00 0.00 0.00
173 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not applicable 1.70 0.00 1.70
174 Hyacinth Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not applicable 3.58 0.00 3.58
175 Iora Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Any other transaction interest accrued Not applicable 0.13 0.00 0.13
176 Carnation Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Interest received(Gross) Not applicable 24.85 0.00 0.00
177 Carnation Hotels Private Limited Arum Hotels Private Limited Wholly Owned Subsidiary Company Any other transaction Interest received(Gross) Not applicable 47.27 0.00 0.00
178 Celsia Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Any other transaction Interest received(Gross) Not applicable 1.89 0.00 0.00
179 Hyacinth Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Any other transaction Interest received(Gross) Not applicable 3.98 0.00 0.00
180 Iora Hotels Private Limited Berggruen Hotels Private Limited Fellow subsidiary Any other transaction Interest received(Gross) Not applicable 0.15 0.00 0.00
181 Canary Hotels Private Limited Oriole Dr. Fresh Hotels Private Limited Fellow subsidiary Any other transaction Amount received by party on Behalf of the Company - 2.19 0.00 0.00
Total value of transaction during the reporting period 37,786.19