Integrated Filing — IndAS



General information about company

Scrip Code 533088
NSE Symbol MHRIL
MSEI Symbol NOTLISTED
ISIN INE998I01010
Name of company Mahindra Holidays & Resorts India Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 21-10-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-09-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second 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 Unaudited
Segment Reporting Single segment
Description of single segment Vacation Ownership
Start date and time of board meeting 21-10-2026   08:46:00
End date and time of board meeting 21-10-2026   13:02:00
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 Not applicable
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 29-01-2026
Indicate Company website link for updated RPT policy of the Company https://www.clubmahindra.com/storage/app/media/Corporate%20Documents/RPT%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 is not applicable as there is no default.



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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 35,429.89 73,402.40
Other income 4,100.35 8,475.99
Total income 39,530.24 81,878.39
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(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 11,021.80 22,306.43
(e) Finance costs 1,636.55 3,408.23
(f) Depreciation, depletion and amortisation expense 4,935.47 10,037.43
(f) Other Expenses
1 Other Expenses 16,077.59 32,978.42
Total other expenses 16,077.59 32,978.42
Total expenses 33,671.41 68,730.51
3 Total profit before exceptional items and tax 5,858.83 13,147.88
4 Exceptional items 0.00 0.00
5 Total profit before tax 5,858.83 13,147.88
6 Tax expense
7 Current tax 1,067.42 2,343.19
8 Deferred tax 465.32 1,047.81
9 Total tax expenses 1,532.74 3,391.00
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 4,326.09 9,756.88
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 4,326.09 9,756.88
17 Other comprehensive income net of taxes 74.33 57.57
18 Total Comprehensive Income for the period 4,400.42 9,814.45
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 20,170.20 20,170.20
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.14 4.84
Diluted earnings (loss) per share from continuing operations 2.14 4.83
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 2.14 4.84
Diluted earnings (loss) per share from continuing and discontinued operations 2.14 4.83
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) Note to Financial Results - Please refer to the PDF File.



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 01-04-2026
Date of end of reporting period 30-09-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 3,36,071.84
Capital work-in-progress 52,862.78
Investment property 0.00
Goodwill 0.00
Other intangible assets 1,719.56
Intangible assets under development 1,692.41
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 19,383.69
Trade receivables, non-current 12,851.64
Loans, non-current 8,888.47
Other non-current financial assets
1 Other Financial assets 10,595.92
Total of other non-current financial assets 10,595.92
Total non-current financial assets 51,719.72
Deferred tax assets (net) 5,735.58
Other non-current assets
1 Other non-current tax assets (net) 17,586.57
2 Deferred acquisition cost 69,549.61
3 Other non-current assets 9,271.55
Total of other non-current assets 96,407.73
Total non-current assets 5,46,209.62
2 Current assets
Inventories 712.80
Current financial asset
Current investments 81,621.42
Trade receivables, current 1,16,795.79
Cash and cash equivalents 655.62
Bank balance other than cash and cash equivalents 321.51
Loans, current 20,880.24
Other current financial assets
Total of other current financial assets 53,752.98
Total current financial assets 2,74,027.56
Current tax assets (net) 0.00
Other current assets
1 Deferred acquisition cost 6,667.33
2 Other current assets 10,520.24
Total of other current assets 17,187.57
Total current assets 2,91,927.93
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 8,38,137.55
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 20,170.20
Other equity 1,11,730.77
Total equity attributable to owners of parent 1,31,900.97
Non controlling interest
Total equity 1,31,900.97
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
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 68,348.20
2 Other financial liabilities 3,317.10
Total of other non-current financial liabilities 71,665.30
Total non-current financial liabilities 71,665.30
Provisions, non-current 2,527.68
Deferred tax liabilities (net) 17,563.56
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Contract liability-Deferred revenue 5,01,278.77
Total of other non-current liabilities 5,01,278.77
Total non-current liabilities 5,93,035.31
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 969.52
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 14,163.23
Total Trade payable 15,132.75
Other current financial liabilities
1 Lease liabilities 5,498.70
2 Other financial liabilities 7,848.98
Total of other current financial liabilities 13,347.68
Total current financial liabilities 28,480.43
Other current liabilities 83,801.27
1 Contract liability-Deferred revenue 81,556.16
2 Others 2,245.11
Total of other current liabilities 83,801.27
Provisions, current 919.57
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 1,13,201.27
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 7,06,236.58
Total equity and liabilites 8,38,137.55
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) Note to Financial Results - Please refer to the PDF File.



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 01-07-2026 01-04-2026
Date of end of reporting period 30-09-2026 30-09-2026
Whether results are audited or unaudited Unaudited Unaudited
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 01-07-2026 01-04-2026
B Date of end of reporting period 30-09-2026 30-09-2026
C Whether results are audited or unaudited Unaudited Unaudited
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 Remeasurements of the defined benefit liabilities / (asset) 144.56 60.87
2 Freehold land revaluation 0.00 40.56
Total Amount of items that will not be reclassified to profit and loss 144.56 101.43
2 Income tax relating to items that will not be reclassified to profit or loss 36.38 21.12
3 Amount of items that will be reclassified to profit and loss
1 Debt instruments through other comprehensive income (45.24) (30.39)
Total Amount of items that will be reclassified to profit and loss (45.24) (30.39)
4 Income tax relating to items that will be reclassified to profit or loss (11.39) (7.65)
5 Total Other comprehensive income 74.33 57.57



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026
B Date of end of reporting period 30-09-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 13,147.88
Adjustments for reconcile profit (loss)
Adjustments for finance costs 3,408.23
Adjustments for decrease (increase) in inventories (69.33)
Adjustments for decrease (increase) in trade receivables, current (4,350.53)
Adjustments for decrease (increase) in trade receivables, non-current 1,595.79
Adjustments for decrease (increase) in other current assets (1,367.56)
Adjustments for decrease (increase) in other non-current assets 1,284.90
Adjustments for other financial assets, non-current (180.71)
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (2,097.23)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,059.00
Adjustments for increase (decrease) in other non-current liabilities 2,630.59
Adjustments for depreciation and amortisation expense 10,037.43
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 211.58
Adjustments for provisions, non-current 262.17
Adjustments for other financial liabilities, current 423.92
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 4.68
Adjustments for dividend income 0.00
Adjustments for interest income 5,715.91
Adjustments for share-based payments 304.08
Adjustments for fair value losses (gains) (902.51)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (1,271.45)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 6,267.14
Net cash flows from (used in) operations 19,415.02
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 2,150.34
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 17,264.68
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 3,396.43
Other cash receipts from sales of equity or debt instruments of other entities 84,120.37
Other cash payments to acquire equity or debt instruments of other entities 96,927.66
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 92.99
Purchase of property, plant and equipment 27,794.10
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 6,006.68
Cash receipts from repayment of advances and loans made to other parties 31,118.99
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 7,133.67
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (11,658.85)
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 2.53
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 134.90
Repayments of borrowings 134.90
Payments of lease liabilities 2,853.19
Dividends paid 0.00
Interest paid 3,392.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (6,242.66)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (636.83)
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 (636.83)
Cash and cash equivalents cash flow statement at beginning of period 1,292.44
Cash and cash equivalents cash flow statement at end of period 655.61





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 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 59.00 Approved 31.03 0.00 0.00
2 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE NA 0.00 0.00 13.29
3 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 17.00 Approved 4.32 0.00 0.00
4 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 5.10
5 INFINITY HOSPITALITY GROUP COMPANY LIMITED MH BOUTIQUE HOSPITALITY LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 67.00 81.13
6 INFINITY HOSPITALITY GROUP COMPANY LIMITED MH BOUTIQUE HOSPITALITY LIMITED Holding Company Any other transaction REIMBURSEMENT FROM PARTIES 143.76 Approved 2.53 0.00 0.00
7 INFINITY HOSPITALITY GROUP COMPANY LIMITED MH BOUTIQUE HOSPITALITY LIMITED Holding Company Interest received 64.69 Approved 11.78 0.00 0.00
8 MH BOUTIQUE HOSPITALITY LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 639.98 653.14
9 MHR HOLDINGS (MAURITIUS) LIMITED COVINGTON S.A.R.L. Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 12,862.99 14,201.02
10 MHR HOLDINGS (MAURITIUS) LIMITED COVINGTON S.A.R.L. Subsidiary Interest received 5,206.82 Approved 1,267.17 0.00 0.00
11 COVINGTON S.A.R.L. MHR HOLDINGS (MAURITIUS) LIMITED Holding Company Inter-corporate deposit 0.00 NA 0.00 69,285.51 69,994.64
12 COVINGTON S.A.R.L. HOLIDAY CLUB RESORTS OY Subsidiary Interest received 2,247.15 Approved 412.16 0.00 0.00
13 COVINGTON S.A.R.L. HOLIDAY CLUB RESORTS OY Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2,957.49 3,384.19
14 HOLIDAY CLUB RESORTS OY COVINGTON S.A.R.L. Holding Company Inter-corporate deposit 0.00 NA 0.00 20,693.80 20,824.78
15 MHR HOLDINGS (MAURITIUS) LIMITED HOLIDAY CLUB RESORTS OY Subsidiary Any other transaction OTHER INCOME 109.61 Approved 35.08 0.00 0.00
16 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MH BOUTIQUE HOSPITALITY LIMITED Subsidiary Interest received 70.00 Approved 14.03 0.00 0.00
17 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Interest received 325.00 Approved 87.40 0.00 0.00
18 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.96 0.00
19 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Sale of goods or services 55.00 Approved 7.25 0.00 0.00
20 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 4.47
21 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED Subsidiary Interest received 200.00 Approved 7.53 0.00 0.00
22 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Sale of goods or services 68.00 Approved 43.16 0.00 0.00
23 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Interest received 2,200.00 Approved 639.51 0.00 0.00
24 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2,661.91 1,647.40
25 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 100.00 Approved 6.33 0.00 0.00
26 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Interest received 700.00 Approved 237.05 0.00 0.00
27 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 800.00 Approved 121.69 0.00 0.00
28 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Interest received 3,000.00 Approved 664.93 0.00 0.00
29 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED ADITATVA ESTATES PRIVATE LIMITED Subsidiary Interest received 60.00 Approved 9.71 0.00 0.00
30 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Interest received 40.00 Approved 10.58 0.00 0.00
31 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 768.00 Approved 26.53 0.00 0.00
32 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 56.05 3.46
33 HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2,271.34 2,062.07
34 HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 1,121.62 965.37
35 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS INVESTMENTS S.L.U. Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 3,078.51 3,098.89
36 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Sale of goods or services 4,052.55 Approved 1,368.02 0.00 0.00
37 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 5,557.32 6,446.18
38 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Fellow subsidiary Any other transaction OTHER INCOME 332.14 Approved 6.57 0.00 0.00
39 HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Sale of goods or services 4,001.03 Approved 826.51 0.00 0.00
40 HOLIDAY CLUB CANARIAS VACATION CLUB SLU HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 1,268.58 3,329.25
41 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Subsidiary Sale of goods or services 2,192.34 Approved 122.77 0.00 0.00
42 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS RESORT MANAGEMENT S.L.U. Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 121.59
43 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Sale of goods or services 3,617.37 Approved 1,266.08 0.00 0.00
44 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB CANARIAS VACATION CLUB SLU Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 1,527.84
45 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB SWEDEN AB ARE Holding Company Inter-corporate deposit 219.23 Approved 219.23 0.00 0.00
46 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB SWEDEN AB ARE Holding Company Inter-corporate deposit 0.00 NA 0.00 3,025.57 3,533.71
47 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Subsidiary Interest received 274.04 Approved 62.48 0.00 0.00
48 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 33.50 95.68
49 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB SPORT AND SPA HOTELS AB Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 4.87
50 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Fellow subsidiary Sale of goods or services 1,096.17 Approved 17.53 0.00 0.00
51 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB RESORTS OY Holding Company Sale of goods or services 1,096.17 Approved 33.98 0.00 0.00
52 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 47.40
53 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS VACATION CLUB SLU Subsidiary Sale of goods or services 822.13 Approved 122.77 0.00 0.00
54 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB CANARIAS VACATION CLUB SLU Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 2.16 125.24
55 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB SPORT AND SPA HOTELS AB Subsidiary Interest received 1,260.60 Approved 111.80 0.00 0.00
56 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Holding Company Sale of goods or services 1,425.02 Approved 104.13 0.00 0.00
57 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Holding Company Inter-corporate deposit 0.00 NA 0.00 2,966.14 3,780.87
58 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 3,642.57 3,492.34
59 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Holding Company Inter-corporate deposit 0.00 NA 0.00 12,806.80 13,952.68
60 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Holding Company Inter-corporate deposit 186.34 Approved 186.34 0.00 0.00
61 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SWEDEN AB ARE Subsidiary Sale of goods or services 876.93 Approved 46.03 0.00 0.00
62 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SWEDEN AB ARE Subsidiary Interest received 1,753.87 Approved 42.75 0.00 0.00
63 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SWEDEN AB ARE Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 4.32 45.37
64 HOLIDAY CLUB SWEDEN AB ARE OWNERSHIP SERVICES SWEDEN AB Subsidiary Inter-corporate deposit 0.00 NA 0.00 188.90 190.09
65 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SPORT AND SPA HOTELS AB Subsidiary Sale of goods or services 82.21 Approved 81.12 0.00 0.00
66 HOLIDAY CLUB RESORTS OY HOLIDAY CLUB SPORT AND SPA HOTELS AB Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 38.39
67 HOLIDAY CLUB RESORTS OY KIINTEIST� OY RAUHAN LIIKEKIINTEIST�T 1 Subsidiary Interest received 383.66 Approved 98.65 0.00 0.00
68 HOLIDAY CLUB RESORTS OY KIINTEIST� OY RAUHAN LIIKEKIINTEIST�T 1 Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 761.79 631.62
69 KIINTEIST� OY RAUHAN LIIKEKIINTEIST�T 1 HOLIDAY CLUB RESORTS OY Holding Company Sale of goods or services 2,192.34 Approved 315.69 0.00 0.00
70 KIINTEIST� OY RAUHAN LIIKEKIINTEIST�T 1 HOLIDAY CLUB RESORTS OY Holding Company Inter-corporate deposit 0.00 NA 0.00 4,102.89 4,128.84
71 KESKIN�INEN KIINTEIST� OY SALLA STAR, FINLAND HOLIDAY CLUB RESORTS OY Holding Company Inter-corporate deposit 0.00 NA 0.00 155.60 156.14
72 HOLIDAY CLUB SWEDEN AB ARE ARE VILLA 3 AB Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 4.79
73 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA WORLD CITY DEVELOPERS LIMITED a subsidiary of a�holding company�to which it is also a subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.00 4.86
74 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA WORLD CITY DEVELOPERS LIMITED a subsidiary of a�holding company�to which it is also a subsidiary Any other transaction REIMBURSEMENT FROM PARTIES 4.87 Approved 4.87 0.00 0.00
75 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GREAT ROCKSPORT PRIVATE LIMITED Associate (Including subsidiaries of associate) Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 5.26 0.30
76 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA SUSTEN PRIVATE LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 9.63 0.00
77 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED DIWAKAR GUPTA Director of the Company Remuneration 56.00 Approved 39.20 0.00 0.00
78 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED C.P. GURNANI Director of the Company Remuneration 48.00 Approved 33.15 0.00 0.00
79 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED RAJAT JAIN Director of the Company Remuneration 40.00 Approved 28.60 0.00 0.00
80 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED SANGEETA TALWAR Director of the Company Remuneration 40.00 Approved 28.20 0.00 0.00
81 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MANOJ BHAT Director of the Company Remuneration 720.00 Approved 420.36 0.00 0.00
82 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MANSI LAHERI KMP of the Company Remuneration 70.00 Approved 34.60 0.00 0.00
83 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED RAJIV VIMAL KMP of the Company Remuneration 220.00 Approved 41.35 0.00 0.00
84 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 19.00 Approved 4.90 0.00 0.00
85 GABLES PROMOTERS PRIVATE LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Sale of goods or services 7.83 Approved 7.83 0.00 0.00
86 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED VIMAL AGARWAL Former KMP of the Company Remuneration 272.00 Approved 114.51 0.00 0.00
87 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED ESOP TRUST Subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 13.26 0.00
88 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AGRI SOLUTIONS LIMITED Fellow subsidiary Sale of goods or services 117.00 Approved 9.80 0.00 0.00
89 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA ACCELO LIMITED (FORMERLY KNOWN AS MAHINDRA INTERTRADE LIMITED) Fellow subsidiary Sale of goods or services 2.00 Approved 1.49 0.00 0.00
90 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT FROM PARTIES 180.00 Approved 7.16 0.00 0.00
91 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED BRISTLECONE INDIA PRIVATE LIMITED (FORMERLY BRISTLECONE INDIA LIMITED) Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 9.08 0.00
92 HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. HOLIDAY CLUB RESORTS OY Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.09 0.00
93 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Holding Company Any other transaction BALANCES - TRADE AND OTHER RECEIVABLE 0.00 NA 0.00 0.04 0.00
94 MH BOUTIQUE HOSPITALITY LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Inter-corporate deposit 718.80 Approved 14.03 0.00 0.00 Inter-corporate deposit 2.3600 3 Years Unsecured Capex, Working Capital & General-Purpose requirements
95 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB CANARIAS SALES AND MARKETING S.L.U. Subsidiary Inter-corporate deposit 3,288.52 Approved 712.51 0.00 0.00 Inter-corporate deposit 4.400 3 Years Unsecured Capex, Working Capital & General-Purpose requirements
96 HOLIDAY CLUB SPORT AND SPA HOTELS AB HOLIDAY CLUB SWEDEN AB ARE Holding Company Inter-corporate deposit 6,467.42 Approved 802.39 0.00 0.00 Inter-corporate deposit 4.400 3 Years Unsecured Capex, Working Capital & General-Purpose requirements
97 HOLIDAY CLUB SWEDEN AB ARE HOLIDAY CLUB RESORTS OY Holding Company Inter-corporate deposit 6,577.04 Approved 1,259.50 0.00 0.00 Inter-corporate deposit 4.400 3 Years Unsecured Capex, Working Capital & General-Purpose requirements
98 COVINGTON S.A.R.L. MHR HOLDINGS (MAURITIUS) LIMITED Holding Company Inter-corporate deposit 16,442.61 Approved 274.04 0.00 0.00 Inter-corporate deposit 3.9900 3 Years Unsecured Capex, Working Capital & General-Purpose requirements
99 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of fixed assets 822.00 Approved 0.91 0.00 0.00
100 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 14.38 0.04
101 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of fixed assets 253.00 Approved 0.00 0.00 0.00
102 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED BRISTLECONE INDIA PRIVATE LIMITED (FORMERLY BRISTLECONE INDIA LIMITED) Fellow subsidiary Purchase of goods or services 600.00 Approved 156.33 0.00 0.00
103 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED BRISTLECONE INDIA PRIVATE LIMITED (FORMERLY BRISTLECONE INDIA LIMITED) Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 74.64 67.13
104 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA INTEGRATED BUSINESS SOLUTIONS PRIVATE LIMITED Fellow subsidiary Purchase of goods or services 620.00 Approved 102.45 0.00 0.00
105 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA INTEGRATED BUSINESS SOLUTIONS PRIVATE LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 79.11 19.92
106 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MH BOUTIQUE HOSPITALITY LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 801.05 800.07
107 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Purchase of goods or services 790.00 Approved 291.74 0.00 0.00
108 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED INFINITY HOSPITALITY GROUP COMPANY LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 4,992.27 4,986.16
109 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of goods or services 480.00 Approved 162.23 0.00 0.00
110 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 150.72 164.21
111 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 0.93
112 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Purchase of goods or services 1,403.00 Approved 571.97 0.00 0.00
113 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED TECH MAHINDRA LIMITED Associate of Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 179.25 12.63
114 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 166.75 219.95
115 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Purchase of goods or services 250.00 Approved 81.32 0.00 0.00
116 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Inter-corporate deposit 7,000.00 Approved 7,000.00 0.00 0.00
117 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Purchase of goods or services 1,810.00 Approved 815.54 0.00 0.00
118 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Any other transaction AVAILMENT OF SERVICES 250.00 Approved 27.92 0.00 0.00
119 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 6,007.00 5,477.00
120 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Purchase of goods or services 0.00 NA 0.00 255.00 70.78
121 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GABLES PROMOTERS PRIVATE LIMITED Subsidiary Inter-corporate deposit 530.00 Approved 530.00 0.00 0.00
122 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Purchase of goods or services 710.00 Approved 285.46 0.00 0.00
123 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Any other transaction REIMBURSEMENT TO PARTIES 150.00 Approved 19.12 0.00 0.00
124 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 16,084.52 17,354.52
125 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 9.73 25.36
126 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED ADITATVA ESTATES PRIVATE LIMITED Subsidiary Inter-corporate deposit 0.00 NA 0.00 0.00 433.00
127 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Purchase of goods or services 190.00 Approved 84.52 0.00 0.00
128 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Inter-corporate deposit 0.00 NA 0.00 466.25 430.32
129 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED HERITAGE BIRD (M) SDN. BHD. Subsidiary Inter-corporate deposit 38.99 Approved 38.99 0.00 0.00
130 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction LEASE EXPENSE 695.50 Approved 278.86 0.00 0.00
131 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of goods or services 2,120.00 Approved 301.91 0.00 0.00
132 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT TO PARTIES 46.00 Approved 8.69 0.00 0.00
133 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT TO PARTIES 300.00 Approved 96.02 0.00 0.00
134 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction OTHER EXPENSES 101.00 Approved 2.88 0.00 0.00
135 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 171.76 177.40
136 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Inter-corporate deposit 0.00 NA 0.00 15,000.00 8,000.00
137 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LOGISTICS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.07 0.00
138 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 3.43 0.00
139 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED GREAT ROCKSPORT PRIVATE LIMITED Associate (Including subsidiaries of associate) Any other transaction REIMBURSEMENT TO PARTIES 200.00 Approved 2.57 0.00 0.00
140 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA SUSTEN PRIVATE LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 1.54 0.00
141 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 2.36 0.00
142 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Purchase of goods or services 2.00 Approved 0.86 0.00 0.00
143 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA LIFESPACE DEVELOPERS LIMITED Fellow subsidiary Any other transaction REIMBURSEMENT TO PARTIES 0.00 NA 0.00 0.00 0.00
144 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA SOLARIZE PRIVATE LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 0.00
145 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED NBS INTERNATIONAL LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 0.00
146 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA FIRST CHOICE WHEELS LIMITED Fellow subsidiary Any other transaction BALANCES - TRADE AND OTHER PAYABLE 0.00 NA 0.00 0.00 0.00
147 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT TO PARTIES 0.00 NA 0.00 0.00 0.00
148 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Purchase of goods or services 0.00 NA 0.00 0.00 0.00
149 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT TO PARTIES 0.00 NA 0.00 0.00 0.00
150 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA AND MAHINDRA LIMITED Holding Company Any other transaction REIMBURSEMENT TO PARTIES 0.00 NA 0.00 0.00 0.00
151 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA SUSTEN PRIVATE LIMITED Fellow subsidiary Any other transaction REIMBURSEMENT TO PARTIES 0.00 NA 0.00 0.00 0.00
152 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED Subsidiary Inter-corporate deposit 2,000.00 Approved 53.20 0.00 0.00
153 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED Subsidiary Inter-corporate deposit 15,000.00 Approved 1,270.00 0.00 0.00
154 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED ADITATVA ESTATES PRIVATE LIMITED Subsidiary Inter-corporate deposit 200.00 Approved 20.00 0.00 0.00
155 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED Mahindra Holidays and Resorts India Limited Employees' Stock Option Trust Subsidiary Any other transaction Others 100.00 Approved 13.26 0.00 0.00
156 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED IDS Next Business Solutions Private Limited KMP controlled entity of the KMP of the Holiding Company Any other transaction Purchase of Goods or Services 100.00 Approved 28.79 0.00 0.00
157 MAHINDRA HOLIDAYS AND RESORTS INDIA LIMITED Upgrad Education Private Limited Entity in which a Director of the Company is a Director Any other transaction Purchase of Goods or Services 150.00 Approved 36.29 0.00 0.00
Total value of transaction during the reporting period 24,792.54