| Scrip Code | 544325 |
|---|---|
| NSE Symbol | ITCHOTELS |
| MSEI Symbol | NOTLISTED |
| ISIN | INE379A01028 |
| Name of company | ITC HOTELS 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 | 26-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 19-10-2026 |
| 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 | Hotel Services |
| Start date and time of board meeting | 26-10-2026 12:35:00 |
| End date and time of board meeting | 26-10-2026 13:20:00 |
| 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 | 31-12-2024 |
| Indicate Company website link for updated RPT policy of the Company | https://www.itchotels.com/Policy-on-RPTs.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 |
| - | |
| 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 | 88,468.00 | 1,69,307.00 | |
| Other income | 5,236.00 | 10,313.00 | |
| Total income | 93,704.00 | 1,79,620.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 8,033.00 | 15,806.00 |
| (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 | 18,158.00 | 35,527.00 |
| (e) | Finance costs | 286.00 | 571.00 |
| (f) | Depreciation, depletion and amortisation expense | 7,229.00 | 14,559.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 32,200.00 | 61,626.00 |
| Total other expenses | 32,200.00 | 61,626.00 | |
| Total expenses | 65,906.00 | 1,28,089.00 | |
| 3 | Total profit before exceptional items and tax | 27,798.00 | 51,531.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 27,798.00 | 51,531.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 6,723.00 | 12,493.00 |
| 8 | Deferred tax | 333.00 | 595.00 |
| 9 | Total tax expenses | 7,056.00 | 13,088.00 |
| 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 | 20,742.00 | 38,443.00 |
| 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 | 20,742.00 | 38,443.00 |
| 17 | Other comprehensive income net of taxes | 195.00 | 195.00 |
| 18 | Total Comprehensive Income for the period | 20,937.00 | 38,638.00 |
| 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 | 20,831.00 | 20,831.00 | |
| Face value of equity share capital | 1 | 1 | |
| 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 | 1 | 1.85 | |
| Diluted earnings (loss) per share from continuing operations | 1 | 1.85 | |
| 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 | 1 | 1.85 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1 | 1.85 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. 'Revenue from operations' includes 'Gross Revenue from sale of products and services' and 'Other operating revenue'. 2. 'Depreciation, depletion and amortisation expense' should be read as 'Depreciation and amortization expense'. NOTES TO STATEMENT OF UNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND SIX MONTHS ENDED 30.09.2026 1. The Unaudited Standalone Financial Results, Balance Sheet and Statement of Cash Flows were reviewed by the Audit Committee, and approved by the Board of Directors of the Company at its meeting held on 26th October, 2026. 2. The Company had, on 1st September 2026, acquired the entire share capital of GHK Hospitality & Infrastructures Limited (‘GHK’), consequent to which GHK became a wholly owned subsidiary of the Company with effect from the said date. 3. 88,115 Equity Shares of Rs. 1/- each were issued and allotted under the ITC Hotels Special Purpose Employee Stock Option Scheme during the quarter ended 30th September, 2026. Consequently, the issued and paid-up Share Capital of the Company stands increased to Rs. 208,30,64,424/- as on 30th September, 2026. 4. The Company operates only in one segment i.e. 'Hotel Services'. 5. This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Limited Review The Company is required to file its financial results with the relevant stock exchanges as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Accordingly, the financial results have been subjected to Limited Review by the statutory auditors of the Company, who have issued an unmodified conclusion on the same. |
|---|
| Debt equity ratio | Debt Ratios are not relevant for the Company as there are no borrowings. |
|---|---|
| Debt service coverage ratio | Debt Ratios are not relevant for the Company as there are no borrowings. |
| Interest service coverage ratio | Debt Ratios are not relevant for the Company as there are no borrowings. |
| 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 | 5,44,641.00 | ||
| Capital work-in-progress | 12,213.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 1,245.00 | ||
| Intangible assets under development | 107.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 5,49,521.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| 1 | Other non-current financial assets | 353.00 | |
| Total of other non-current financial assets | 353.00 | ||
| Total non-current financial assets | 5,49,874.00 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Other non-current assets | 65,590.00 | |
| Total of other non-current assets | 65,590.00 | ||
| Total non-current assets | 11,73,670.00 | ||
| 2 | Current assets | ||
| Inventories | 3,802.00 | ||
| Current financial asset | |||
| Current investments | 27,761.00 | ||
| Trade receivables, current | 20,677.00 | ||
| Cash and cash equivalents | 1,163.00 | ||
| Bank balance other than cash and cash equivalents | 1,23,924.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 6,839.00 | ||
| Total current financial assets | 1,80,364.00 | ||
| Current tax assets (net) | |||
| Other current assets | |||
| 1 | Other current assets | 10,664.00 | |
| Total of other current assets | 10,664.00 | ||
| Total current assets | 1,94,830.00 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 13,68,500.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 20,831.00 | ||
| Other equity | 11,86,747.00 | ||
| Total equity attributable to owners of parent | 12,07,578.00 | ||
| Non controlling interest | |||
| Total equity | 12,07,578.00 | ||
| 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 | Other non-current financial liabilities | 13,656.00 | |
| Total of other non-current financial liabilities | 13,656.00 | ||
| Total non-current financial liabilities | 13,656.00 | ||
| Provisions, non-current | 3,202.00 | ||
| Deferred tax liabilities (net) | 42,147.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other non-current liabilities | 2,327.00 | |
| Total of other non-current liabilities | 2,327.00 | ||
| Total non-current liabilities | 61,332.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 0.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,530.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 35,201.00 | ||
| Total Trade payable | 36,731.00 | ||
| Other current financial liabilities | |||
| 1 | Other current financial liabilities | 9,679.00 | |
| Total of other current financial liabilities | 9,679.00 | ||
| Total current financial liabilities | 46,410.00 | ||
| Other current liabilities | 47,336.00 | ||
| 1 | Other current liabilities | 47,336.00 | |
| Total of other current liabilities | 47,336.00 | ||
| Provisions, current | 5,844.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 99,590.00 | ||
| 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 | 1,60,922.00 | ||
| Total equity and liabilites | 13,68,500.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Other Non - Current Assets include Right of Use Assets of Rs. 178.61 Crores and Income Tax Assets (Net) of Rs. 8.27 Crores, Other Non - Current Financial Liabilities include Lease liabilities of Rs. 127.48 Crores and Other Current Financial Liabilities include Lease liabilities of Rs. 1.17 Crores. |
|---|
| 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 | Textual Information(2) | ||||||
| Textual Information(2) | The Company operates only in one segment i.e. 'Hotel Services'. |
|---|
| 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 | Items that will not be reclassified to profit or loss | 261.00 | 261.00 |
| Total Amount of items that will not be reclassified to profit and loss | 261.00 | 261.00 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 66.00 | 66.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 195.00 | 195.00 |
| 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 | 51,531.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 571.00 | |||||
| Adjustments for decrease (increase) in inventories | 216.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (9,698.00) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 0.00 | |||||
| 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 | 11,616.00 | |||||
| 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 | 14,559.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 0.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 25.00 | |||||
| Adjustments for dividend income | 552.00 | |||||
| Adjustments for interest income | 8,767.00 | |||||
| Adjustments for share-based payments | 244.00 | |||||
| Adjustments for fair value losses (gains) | (863.00) | |||||
| 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) | 341.00 | |||||
| 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) | 7,692.00 | |||||
| Net cash flows from (used in) operations | 59,223.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 13,878.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 45,345.00 | |||||
| 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 | 39,639.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 2,77,561.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 2,34,223.00 | |||||
| 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 | 134.00 | |||||
| Purchase of property, plant and equipment | 33,974.00 | |||||
| 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 | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 31.00 | |||||
| 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 | 552.00 | |||||
| Interest received | 3,602.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) investing activities | (25,956.00) | |||||
| 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 | 102.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 40.00 | |||||
| Dividends paid | 20,830.00 | |||||
| Interest paid | 571.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (21,339.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,950.00) | |||||
| 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 | (1,950.00) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 3,113.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,163.00 | |||||
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 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Sale of goods or services | 135.00 | Nil | 34.00 | 0.00 | 5.00 | ||||||||||||||||
| 2 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Sale of goods or services | 6,914.00 | Nil | 2,497.00 | 779.00 | 884.00 | ||||||||||||||||
| 3 | ITC HOTELS LIMITED | SURYA NEPAL PRIVATE LIMITED | PROMOTER GROUP | Sale of goods or services | 32.00 | Nil | 4.00 | 1.00 | 1.00 | ||||||||||||||||
| 4 | ITC HOTELS LIMITED | INDIAN SCHOOL OF BUSINESS | RELATIVE OF KEY MANAGEMENT PERSONNEL | Sale of goods or services | 260.00 | Nil | 26.00 | 30.00 | 1.00 | ||||||||||||||||
| 5 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Sale of goods or services | 0.00 | Not Applicable | 24.00 | 2.00 | 4.00 | ||||||||||||||||
| 6 | ITC HOTELS LIMITED | LANDBASE INDIA LIMITED | SUBSIDIARY | Sale of goods or services | 0.00 | Not Applicable | 49.00 | 3.00 | 24.00 | ||||||||||||||||
| 7 | ITC HOTELS LIMITED | SRINIVASA RESORTS LIMITED | SUBSIDIARY | Sale of goods or services | 2,942.00 | Nil | 874.00 | 142.00 | 200.00 | ||||||||||||||||
| 8 | ITC HOTELS LIMITED | WELCOMHOTELS LANKA (PRIVATE) LIMITED | SUBSIDIARY | Sale of goods or services | 0.00 | Not Applicable | 389.00 | 202.00 | 349.00 | ||||||||||||||||
| 9 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Purchase of goods or services | 2,348.00 | Nil | 648.00 | 28.00 | 53.00 | ||||||||||||||||
| 10 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Purchase of goods or services | 11,830.00 | Nil | 3,363.00 | 716.00 | 921.00 | ||||||||||||||||
| 11 | ITC HOTELS LIMITED | ITC INTEGRATED BUSINESS SERVICES LIMITED | PROMOTER GROUP | Purchase of goods or services | 714.00 | Nil | 158.00 | 0.00 | 0.00 | ||||||||||||||||
| 12 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Purchase of goods or services | 0.00 | Not Applicable | 25.00 | 3.00 | 4.00 | ||||||||||||||||
| 13 | ITC HOTELS LIMITED | LANDBASE INDIA LIMITED | SUBSIDIARY | Purchase of goods or services | 0.00 | Not Applicable | 41.00 | 5.00 | 3.00 | ||||||||||||||||
| 14 | ITC HOTELS LIMITED | SRINIVASA RESORTS LIMITED | SUBSIDIARY | Purchase of goods or services | 130.00 | Nil | 5.00 | 0.00 | 1.00 | ||||||||||||||||
| 15 | ITC HOTELS LIMITED | GUJARAT HOTELS LIMITED | ASSOCIATE | Any other transaction | Rent Paid | 711.00 | Nil | 227.00 | 174.00 | 105.00 | Textual Information(1) | ||||||||||||||
| 16 | ITC HOTELS LIMITED | A. CHADHA | KEY MANAGEMENT PERSONNEL | Any other transaction | Rent Paid | 22.00 | Nil | 11.00 | 0.00 | 0.00 | |||||||||||||||
| 17 | ITC HOTELS LIMITED | S. BOSE | KEY MANAGEMENT PERSONNEL | Any other transaction | Rent Paid | 17.00 | Nil | 9.00 | 0.00 | 0.00 | |||||||||||||||
| 18 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Rent Paid | 329.00 | Nil | 93.00 | 3.00 | 0.00 | Textual Information(2) | ||||||||||||||
| 19 | ITC HOTELS LIMITED | BAY ISLAND HOTELS LIMITED | SUBSIDIARY | Any other transaction | Rent Paid | 0.00 | Not Applicable | 126.00 | 115.00 | 23.00 | Textual Information(3) | ||||||||||||||
| 20 | ITC HOTELS LIMITED | LANDBASE INDIA LIMITED | SUBSIDIARY | Any other transaction | Rent Paid | 0.00 | Not Applicable | 358.00 | 40.00 | 0.00 | Textual Information(4) | ||||||||||||||
| 21 | ITC HOTELS LIMITED | A.BHALLA | KMP OF SUBSIDIARY | Any other transaction | Rent Paid | 15.00 | Nil | 7.00 | 0.00 | 0.00 | |||||||||||||||
| 22 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Rent Received | 81.00 | Nil | 118.00 | 7.00 | 0.00 | |||||||||||||||
| 23 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Any other transaction | Rent Received | 0.00 | Not Applicable | 14.00 | 2.00 | 2.00 | |||||||||||||||
| 24 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 5.00 | 3.00 | 0.00 | |||||||||||||||
| 25 | ITC HOTELS LIMITED | MAHARAJA HERITAGE RESORTS LIMITED | JOINT VENTURE | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 33.00 | 4.00 | 10.00 | |||||||||||||||
| 26 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 289.00 | 69.00 | 0.00 | |||||||||||||||
| 27 | ITC HOTELS LIMITED | BAY ISLAND HOTELS LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | Textual Information(5) | ||||||||||||||
| 28 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 465.00 | 48.00 | 89.00 | |||||||||||||||
| 29 | ITC HOTELS LIMITED | LANDBASE INDIA LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 61.00 | 11.00 | 12.00 | |||||||||||||||
| 30 | ITC HOTELS LIMITED | SRINIVASA RESORTS LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 171.00 | 13.00 | 0.00 | |||||||||||||||
| 31 | ITC HOTELS LIMITED | WELCOMHOTELS LANKA (PRIVATE) LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 172.00 | 39.00 | 0.00 | |||||||||||||||
| 32 | ITC HOTELS LIMITED | GUJARAT HOTELS LIMITED | ASSOCIATE | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 13.00 | 0.00 | 0.00 | |||||||||||||||
| 33 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 473.00 | 191.00 | 0.00 | |||||||||||||||
| 34 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 2.00 | 0.00 | 0.00 | Textual Information(6) | ||||||||||||||
| 35 | ITC HOTELS LIMITED | LANDBASE INDIA LIMITED | SUBSIDIARY | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 10.00 | 1.00 | 0.00 | |||||||||||||||
| 36 | ITC HOTELS LIMITED | SRINIVASA RESORTS LIMITED | SUBSIDIARY | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 1.00 | 1.00 | 0.00 | |||||||||||||||
| 37 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Any other transaction | Reimbursement / Recovery of Share Based Payments | 103.00 | Nil | 33.00 | 3.00 | 32.00 | |||||||||||||||
| 38 | ITC HOTELS LIMITED | MAHARAJA HERITAGE RESORTS LIMITED | JOINT VENTURE | Any other transaction | Reimbursement / Recovery of Share Based Payments | 9.00 | Nil | 3.00 | 0.00 | 1.00 | |||||||||||||||
| 39 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Reimbursement / Recovery of Share Based Payments | 1,167.00 | Nil | 389.00 | 28.00 | 113.00 | |||||||||||||||
| 40 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Any other transaction | Reimbursement / Recovery of Share Based Payments | 0.00 | Not Applicable | 15.00 | 2.00 | 0.00 | |||||||||||||||
| 41 | ITC HOTELS LIMITED | WELCOMHOTELS LANKA (PRIVATE) LIMITED | SUBSIDIARY | Any other transaction | Reimbursement / Recovery of Share Based Payments | 0.00 | Not Applicable | 11.00 | 3.00 | 0.00 | |||||||||||||||
| 42 | ITC HOTELS LIMITED | GUJARAT HOTELS LIMITED | ASSOCIATE | Any other transaction | Remuneration of Managers on Deputation recovered | 220.00 | Nil | 73.00 | 2.00 | 11.00 | |||||||||||||||
| 43 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Any other transaction | Remuneration of Managers on Deputation recovered | 723.00 | Nil | 174.00 | 14.00 | 13.00 | |||||||||||||||
| 44 | ITC HOTELS LIMITED | MAHARAJA HERITAGE RESORTS LIMITED | JOINT VENTURE | Any other transaction | Remuneration of Managers on Deputation recovered | 118.00 | Nil | 44.00 | 7.00 | 23.00 | |||||||||||||||
| 45 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Any other transaction | Remuneration of Managers on Deputation recovered | 0.00 | Not Applicable | 275.00 | 18.00 | 0.00 | |||||||||||||||
| 46 | ITC HOTELS LIMITED | LANDBASE INDIA LIMITED | SUBSIDIARY | Any other transaction | Remuneration of Managers on Deputation recovered | 0.00 | Not Applicable | 137.00 | 17.00 | 16.00 | |||||||||||||||
| 47 | ITC HOTELS LIMITED | GUJARAT HOTELS LIMITED | ASSOCIATE | Any other transaction | Remuneration of Managers on Deputation reimbursed | 1,266.00 | Nil | 319.00 | 94.00 | 45.00 | |||||||||||||||
| 48 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Remuneration of Managers on Deputation reimbursed | 2,187.00 | Nil | 766.00 | 158.00 | 61.00 | |||||||||||||||
| 49 | ITC HOTELS LIMITED | BAY ISLAND HOTELS LIMITED | SUBSIDIARY | Any other transaction | Remuneration of Managers on Deputation reimbursed | 0.00 | Not Applicable | 125.00 | 20.00 | 20.00 | |||||||||||||||
| 50 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Any other transaction | Remuneration of Managers on Deputation reimbursed | 0.00 | Not Applicable | 21.00 | 10.00 | 2.00 | |||||||||||||||
| 51 | ITC HOTELS LIMITED | I. BHUSHAN | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 32.00 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 52 | ITC HOTELS LIMITED | K. BALI | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 33.00 | 0.00 | 0.00 | Textual Information(8) | |||||||||||||||
| 53 | ITC HOTELS LIMITED | M. GUPTA | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 33.00 | 0.00 | 0.00 | Textual Information(9) | |||||||||||||||
| 54 | ITC HOTELS LIMITED | P.R. RAMESH | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 33.00 | 0.00 | 0.00 | Textual Information(10) | |||||||||||||||
| 55 | ITC HOTELS LIMITED | V. SARUP | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 33.00 | 0.00 | 0.00 | Textual Information(11) | |||||||||||||||
| 56 | ITC HOTELS LIMITED | ITC - GRATUITY FUND 'C' | EMPLOYEE TRUST | Any other transaction | Contribution to Employees’ Benefit Plans | 7,975.00 | Nil | 899.00 | 156.00 | 151.00 | Textual Information(12) | ||||||||||||||
| 57 | ITC HOTELS LIMITED | ITC DEFINED CONTRIBUTION PENSION FUND | EMPLOYEE TRUST | Any other transaction | Contribution to Employees’ Benefit Plans | 7,975.00 | Nil | 899.00 | 156.00 | 151.00 | Textual Information(13) | ||||||||||||||
| 58 | ITC HOTELS LIMITED | ITC EMPLOYEES GRATUITY FUND | EMPLOYEE TRUST | Any other transaction | Contribution to Employees’ Benefit Plans | 7,975.00 | Nil | 899.00 | 156.00 | 151.00 | Textual Information(14) | ||||||||||||||
| 59 | ITC HOTELS LIMITED | ITC MANAGEMENT STAFF GRATUITY FUND | EMPLOYEE TRUST | Any other transaction | Contribution to Employees’ Benefit Plans | 7,975.00 | Nil | 899.00 | 156.00 | 151.00 | Textual Information(15) | ||||||||||||||
| 60 | ITC HOTELS LIMITED | ITC PENSION FUND | EMPLOYEE TRUST | Any other transaction | Contribution to Employees’ Benefit Plans | 7,975.00 | Nil | 899.00 | 156.00 | 151.00 | Textual Information(16) | ||||||||||||||
| 61 | ITC HOTELS LIMITED | ITC HOTELS LIMITED EMPLOYEES SUPERANNUATION SCHEME | EMPLOYEE TRUST | Any other transaction | Contribution to Employees’ Benefit Plans | 7,975.00 | Nil | 899.00 | 156.00 | 151.00 | Textual Information(17) | ||||||||||||||
| 62 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Dividend received | 0.00 | Not Applicable | 215.00 | 0.00 | 0.00 | Textual Information(18) | |||||||||||||||
| 63 | ITC HOTELS LIMITED | BAY ISLAND HOTELS LIMITED | SUBSIDIARY | Dividend received | 0.00 | Not Applicable | 59.00 | 0.00 | 0.00 | Textual Information(19) | |||||||||||||||
| 64 | ITC HOTELS LIMITED | FORTUNE PARK HOTELS LIMITED | SUBSIDIARY | Dividend received | 0.00 | Not Applicable | 225.00 | 0.00 | 0.00 | Textual Information(20) | |||||||||||||||
| 65 | ITC HOTELS LIMITED | A. THAKAR | KEY MANAGEMENT PERSONNEL | Any other transaction | Rent Paid | 14.00 | Nil | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 66 | ITC HOTELS LIMITED | GHK HOSPITALITY & INFRASTRUCTURES LIMITED | SUBSIDIARY | Sale of goods or services | 0.00 | Not Applicable | 25.00 | 0.00 | 32.00 | ||||||||||||||||
| 67 | ITC HOTELS LIMITED | GHK HOSPITALITY & INFRASTRUCTURES LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 2.00 | 0.00 | 2.00 | |||||||||||||||
| 68 | ITC HOTELS LIMITED | GHK HOSPITALITY & INFRASTRUCTURES LIMITED | SUBSIDIARY | Any other transaction | Remuneration of Managers on Deputation recovered | 0.00 | Not Applicable | 8.00 | 0.00 | 8.00 | |||||||||||||||
| 69 | ITC HOTELS LIMITED | KERALA LUXURY RESORTS PRIVATE LIMITED | SUBSIDIARY | Any other transaction | Expenses Recovered | 0.00 | Not Applicable | 51.00 | 0.00 | 3.00 | |||||||||||||||
| 70 | ITC HOTELS LIMITED | KERALA LUXURY RESORTS PRIVATE LIMITED | SUBSIDIARY | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 21.00 | 0.00 | 0.00 | |||||||||||||||
| 71 | ITC HOTELS LIMITED | KERALA LUXURY RESORTS PRIVATE LIMITED | SUBSIDIARY | Any other transaction | Remuneration of Managers on Deputation recovered | 0.00 | Not Applicable | 19.00 | 0.00 | 3.00 | |||||||||||||||
| 72 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 193.00 | 0.00 | 0.00 | |||||||||||||||
| 73 | ITC HOTELS LIMITED | ITC LIMITED | PROMOTER | Any other transaction | Remuneration of Managers on Deputation recovered | 1,519.00 | Nil | 621.00 | 0.00 | 0.00 | |||||||||||||||
| 74 | ITC HOTELS LIMITED | KERALA LUXURY RESORTS PRIVATE LIMITED | SUBSIDIARY | Any other transaction | Investment in Subsidiary - Equity Shares | 0.00 | Not Applicable | 6,428.00 | 0.00 | 0.00 | Investment | 0 | N.A. | Unsecured | Upgradation and renovation of Hotel and other associated expenses | Textual Information(21) | |||||||||
| 75 | ITC HOTELS LIMITED | GHK HOSPITALITY & INFRASTRUCTURES LIMITED | SUBSIDIARY | Any other transaction | Investment in Subsidiary - Equity Shares | 0.00 | Not Applicable | 9,996.00 | 0.00 | 0.00 | Investment | 0 | N.A. | Unsecured | Upgradation and renovation of Hotel and other associated expenses | Textual Information(22) | |||||||||
| 76 | ITC HOTELS LIMITED | A. KUNAR | KMP OF SUBSIDIARY | Remuneration | 144.00 | Nil | 61.00 | 0.00 | 0.00 | ||||||||||||||||
| 77 | ITC HOTELS LIMITED | A. BHALLA | KMP OF SUBSIDIARY | Remuneration | 285.00 | Nil | 123.00 | 0.00 | 0.00 | ||||||||||||||||
| 78 | ITC HOTELS LIMITED | R. MATTU | KMP OF SUBSIDIARY | Remuneration | 100.00 | Nil | 50.00 | 0.00 | 0.00 | ||||||||||||||||
| 79 | ITC HOTELS LIMITED | A. GOENKA | KMP OF SUBSIDIARY | Remuneration | 54.00 | Nil | 23.00 | 0.00 | 0.00 | ||||||||||||||||
| 80 | ITC HOTELS LIMITED | D. GUPTA | KMP OF SUBSIDIARY | Remuneration | 29.00 | Nil | 12.00 | 0.00 | 0.00 | ||||||||||||||||
| 81 | ITC HOTELS LIMITED | M. AGGARWAL | KMP OF SUBSIDIARY | Remuneration | 209.00 | Nil | 59.00 | 0.00 | 0.00 | ||||||||||||||||
| 82 | ITC HOTELS LIMITED | A. M. PATEL | KMP OF SUBSIDIARY | Remuneration | 363.00 | Nil | 155.00 | 0.00 | 0.00 | ||||||||||||||||
| 83 | ITC HOTELS LIMITED | V. P. MENON | KMP OF SUBSIDIARY | Remuneration | 251.00 | Nil | 107.00 | 0.00 | 0.00 | ||||||||||||||||
| 84 | ITC HOTELS LIMITED | Z. S. SONGADWALA | KMP OF SUBSIDIARY | Remuneration | 288.00 | Nil | 123.00 | 0.00 | 0.00 | ||||||||||||||||
| 85 | ITC HOTELS LIMITED | A. MENON | KMP OF SUBSIDIARY | Remuneration | 89.00 | Nil | 38.00 | 0.00 | 0.00 | ||||||||||||||||
| 86 | ITC HOTELS LIMITED | R. JAIN | KMP OF SUBSIDIARY | Remuneration | 58.00 | Nil | 27.00 | 0.00 | 0.00 | ||||||||||||||||
| 87 | ITC HOTELS LIMITED | M. GULATI | KMP OF SUBSIDIARY | Remuneration | 63.00 | Nil | 28.00 | 0.00 | 0.00 | ||||||||||||||||
| 88 | ITC HOTELS LIMITED | J. MATHEW | KMP OF SUBSIDIARY | Remuneration | 53.00 | Nil | 16.00 | 0.00 | 0.00 | ||||||||||||||||
| 89 | ITC HOTELS LIMITED | D. JOG | KMP OF SUBSIDIARY | Remuneration | 30.00 | Nil | 3.00 | 0.00 | 0.00 | ||||||||||||||||
| 90 | ITC HOTELS LIMITED | C. DAS | KMP OF SUBSIDIARY | Remuneration | 40.00 | Nil | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 91 | FORTUNE PARK HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE OF HOLDING COMPANY | Purchase of goods or services | 0.00 | Not Applicable | 30.00 | 0.00 | 2.00 | Textual Information(23) | |||||||||||||||
| 92 | FORTUNE PARK HOTELS LIMITED | ITC LIMITED | PROMOTER OF HOLDING COMPANY | Any other transaction | Remuneration of Managers on Deputation reimbursed | 0.00 | Not Applicable | 61.00 | 0.00 | 0.00 | |||||||||||||||
| 93 | LANDBASE INDIA LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE OF HOLDING COMPANY | Purchase of goods or services | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | ||||||||||||||||
| 94 | LANDBASE INDIA LIMITED | ITC LIMITED | PROMOTER OF HOLDING COMPANY | Purchase of goods or services | 0.00 | Not Applicable | 6.00 | 0.00 | 0.00 | ||||||||||||||||
| 95 | LANDBASE INDIA LIMITED | R. CHADHA | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | Textual Information(24) | |||||||||||||||
| 96 | SRINIVASA RESORTS LIMITED | ITC LIMITED | PROMOTER OF HOLDING COMPANY | Sale of goods or services | 0.00 | Not Applicable | 30.00 | 1.00 | 6.00 | ||||||||||||||||
| 97 | SRINIVASA RESORTS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE OF HOLDING COMPANY | Purchase of goods or services | 0.00 | Not Applicable | 8.00 | 0.00 | 0.00 | Textual Information(25) | |||||||||||||||
| 98 | SRINIVASA RESORTS LIMITED | ITC LIMITED | PROMOTER OF HOLDING COMPANY | Purchase of goods or services | 0.00 | Not Applicable | 33.00 | 0.00 | 1.00 | ||||||||||||||||
| 99 | SRINIVASA RESORTS LIMITED | G. SAMYUKTHA REDDY | RELATIVE OF KEY MANAGEMENT PERSONNEL | Any other transaction | Rent Paid | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | Textual Information(26) | ||||||||||||||
| 100 | SRINIVASA RESORTS LIMITED | G. SULOCHANAMMA | RELATIVE OF KEY MANAGEMENT PERSONNEL | Any other transaction | Rent Paid | 0.00 | Not Applicable | 2.00 | 1.00 | 0.00 | |||||||||||||||
| 101 | SRINIVASA RESORTS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE OF HOLDING COMPANY | Any other transaction | Rent Received | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | |||||||||||||||
| 102 | SRINIVASA RESORTS LIMITED | MUNSHI RIAZ AHMED | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | Textual Information(27) | |||||||||||||||
| 103 | SRINIVASA RESORTS LIMITED | TITU PRASAD KOORETTI | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | Textual Information(28) | |||||||||||||||
| 104 | SRINIVASA RESORTS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE OF HOLDING COMPANY | Sale of goods or services | 0.00 | Not Applicable | 0.00 | 0.00 | 0.00 | Textual Information(29) | |||||||||||||||
| 105 | ITC HOTELS LIMITED | GUJARAT HOTELS LIMITED | ASSOCIATE | Dividend received | 0.00 | Not Applicable | 52.00 | 0.00 | 0.00 | Textual Information(30) | |||||||||||||||
| 106 | ITC HOTELS LIMITED | GUJARAT HOTELS LIMITED | ASSOCIATE | Sale of goods or services | 28.00 | Nil | 0.00 | 0.00 | 0.00 | Textual Information(31) | |||||||||||||||
| 107 | ITC HOTELS LIMITED | ITC INFOTECH INDIA LIMITED | PROMOTER GROUP | Sale of goods or services | 668.00 | Nil | 192.00 | 51.00 | 108.00 | ||||||||||||||||
| 108 | ITC HOTELS LIMITED | ITC INFOTECH INDIA LIMITED | PROMOTER GROUP | Purchase of goods or services | 1,363.00 | Nil | 466.00 | 0.00 | 0.00 | ||||||||||||||||
| 109 | ITC HOTELS LIMITED | INTERNATIONAL TRAVEL HOUSE LIMITED | ASSOCIATE | Any other transaction | Rent Received | 0.00 | Not Applicable | 0.00 | 4.00 | 0.00 | |||||||||||||||
| 110 | ITC HOTELS LIMITED | WELCOMHOTELS LANKA (PRIVATE) LIMITED | SUBSIDIARY | Any other transaction | Expenses Reimbursed | 0.00 | Not Applicable | 0.00 | 7.00 | 0.00 | |||||||||||||||
| 111 | ITC HOTELS LIMITED | A. THAKAR | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 77.00 | 0.00 | 0.00 | Textual Information(32) | |||||||||||||||
| 112 | ITC HOTELS LIMITED | A. CHADHA | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 263.00 | 0.00 | 0.00 | Textual Information(33) | |||||||||||||||
| 113 | ITC HOTELS LIMITED | S. BOSE | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 170.00 | 0.00 | 0.00 | Textual Information(34) | |||||||||||||||
| 114 | ITC HOTELS LIMITED | D. DINESH | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 24.00 | 0.00 | 0.00 | Textual Information(35) | |||||||||||||||
| 115 | WELCOMHOTELS LANKA (PRIVATE) LIMITED | S. GEORGE | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 165.00 | 0.00 | 0.00 | Textual Information(36) | |||||||||||||||
| 116 | WELCOMHOTELS LANKA (PRIVATE) LIMITED | M. GUPTA | KEY MANAGEMENT PERSONNEL | Remuneration | 0.00 | Not Applicable | 1.00 | 0.00 | 0.00 | Textual Information(37) | |||||||||||||||
| 117 | WELCOMHOTELS LANKA (PRIVATE) LIMITED | ITC LIMITED | PROMOTER OF HOLDING COMPANY | Any other transaction | Reimbursement / Recovery of Share Based Payments | 0.00 | Not Applicable | 35.00 | 48.00 | 17.00 | |||||||||||||||
| 118 | WELCOMHOTELS LANKA (PRIVATE) LIMITED | ITC LIMITED | PROMOTER OF HOLDING COMPANY | Sale of goods or services | 0.00 | Not Applicable | 16.00 | 0.00 | 0.00 | ||||||||||||||||
| Total value of transaction during the reporting period | 39,069.00 | ||||||||||||||||||||||||
| Textual Information(1) | Rent paid includes rent pertaining to leases classified as Right-of-Use Assets. |
| Textual Information(2) | The amount of Closing balance is less than Rs. 50,000. |
| Textual Information(3) | Rent paid includes rent pertaining to leases classified as Right-of-Use Assets. |
| Textual Information(4) | Rent paid includes rent pertaining to leases classified as Right-of-Use Assets. |
| Textual Information(5) | The amount of Opening balance and Closing balance is less than Rs. 50,000. |
| Textual Information(6) | The amount of Opening balance and Closing balance is less than Rs. 50,000. |
| Textual Information(7) | Includes sitting fees, as applicable |
| Textual Information(8) | Includes sitting fees, as applicable |
| Textual Information(9) | Includes sitting fees, as applicable |
| Textual Information(10) | Includes sitting fees, as applicable |
| Textual Information(11) | Includes sitting fees, as applicable |
| Textual Information(12) | The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 56 to 61. |
| Textual Information(13) | The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 56 to 61. |
| Textual Information(14) | The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 56 to 61. |
| Textual Information(15) | The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 56 to 61. |
| Textual Information(16) | The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 56 to 61. |
| Textual Information(17) | The amounts mentioned in 'the Value of the related party transaction as approved by the Audit Committee', Value of transaction during the reporting period, 'opening balance' and 'closing balance' was consolidated amount of Sl. Nos. 56 to 61. |
| Textual Information(18) | Dividend income from associates are included in this statement on receipt basis. |
| Textual Information(19) | Dividend income from subsidiary are included in this statement on receipt basis. |
| Textual Information(20) | Dividend income from subsidiary are included in this statement on receipt basis. |
| Textual Information(21) | Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A. |
| Textual Information(22) | Details of the loans, inter-corporate deposits, advance or investments - Interest Rate, Tenure, Secured/ unsecured - N.A. |
| Textual Information(23) | The amount of Opening balance is less than Rs. 50,000. |
| Textual Information(24) | Includes sitting fees, as applicable |
| Textual Information(25) | The amount of Opening balance is less than Rs. 50,000. |
| Textual Information(26) | The amount of Opening balance is less than Rs. 50,000. |
| Textual Information(27) | Includes sitting fees, as applicable. The amount of Value of transaction during the reporting period is less than Rs. 50,000. |
| Textual Information(28) | Includes sitting fees, as applicable. The amount of Value of transaction during the reporting period is less than Rs. 50,000. |
| Textual Information(29) | The amount of Value of transaction during the reporting period is less than Rs. 50,000. |
| Textual Information(30) | Dividend income from associates are included in this statement on receipt basis. |
| Textual Information(31) | The amount of Opening balance is less than Rs. 50,000. |
| Textual Information(32) | Pursuant to the Scheme of Arrangement amongst ITC Limited and the Company and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (Scheme) for demerger of the Hotels Business of ITC Limited into the Company, the Company granted Stock Options to eligible employees, including Managing Director and KMPs, under the Special Purpose Employee Stock Option Scheme at the price calculated in accordance with the Scheme and the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. Further, the Company granted Stock Appreciation Rights to eligible employees, including Managing Director and KMP, under the Employee Stock Appreciation Rights Scheme. ITC Limited granted Stock Options to eligible employees, including Managing Director and KMPs, under its Employee Stock Option Schemes and Employee Stock Appreciation Rights to the aforesaid persons in the previous years under the ‘ITC Employee Stock Appreciation Rights Scheme', cost of which is being reimbursed. Since such Stock Options are not tradeable, no perquisite or benefit is immediately conferred upon the employee by grant of such Stock Options, and accordingly the said grants have not been considered as remuneration. In accordance with Ind AS - 102, the Company has recognised employee benefits expense by way of share based payments, of which Rs. 1.62 Crore is attributable to Managing Director & KMPs: A. Chadha - Rs 0.63 Crore, A. Thakar - Rs 0.26 Crore, S. Bose - Rs 0.43 Crore, S.K. George - Rs 0.29 Crore and D. Dinesh - Rs 0.01 . (This note is common for SI numbers 111 to 115). |
| Textual Information(33) | Pursuant to the Scheme of Arrangement amongst ITC Limited and the Company and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (Scheme) for demerger of the Hotels Business of ITC Limited into the Company, the Company granted Stock Options to eligible employees, including Managing Director and KMPs, under the Special Purpose Employee Stock Option Scheme at the price calculated in accordance with the Scheme and the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. Further, the Company granted Stock Appreciation Rights to eligible employees, including Managing Director and KMP, under the Employee Stock Appreciation Rights Scheme. ITC Limited granted Stock Options to eligible employees, including Managing Director and KMPs, under its Employee Stock Option Schemes and Employee Stock Appreciation Rights to the aforesaid persons in the previous years under the ‘ITC Employee Stock Appreciation Rights Scheme', cost of which is being reimbursed. Since such Stock Options are not tradeable, no perquisite or benefit is immediately conferred upon the employee by grant of such Stock Options, and accordingly the said grants have not been considered as remuneration. In accordance with Ind AS - 102, the Company has recognised employee benefits expense by way of share based payments, of which Rs. 1.62 Crore is attributable to Managing Director & KMPs: A. Chadha - Rs 0.63 Crore, A. Thakar - Rs 0.26 Crore, S. Bose - Rs 0.43 Crore, S.K. George - Rs 0.29 Crore and D. Dinesh - Rs 0.01 . (This note is common for SI numbers 111 to 115). |
| Textual Information(34) | Pursuant to the Scheme of Arrangement amongst ITC Limited and the Company and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (Scheme) for demerger of the Hotels Business of ITC Limited into the Company, the Company granted Stock Options to eligible employees, including Managing Director and KMPs, under the Special Purpose Employee Stock Option Scheme at the price calculated in accordance with the Scheme and the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. Further, the Company granted Stock Appreciation Rights to eligible employees, including Managing Director and KMP, under the Employee Stock Appreciation Rights Scheme. ITC Limited granted Stock Options to eligible employees, including Managing Director and KMPs, under its Employee Stock Option Schemes and Employee Stock Appreciation Rights to the aforesaid persons in the previous years under the ‘ITC Employee Stock Appreciation Rights Scheme', cost of which is being reimbursed. Since such Stock Options are not tradeable, no perquisite or benefit is immediately conferred upon the employee by grant of such Stock Options, and accordingly the said grants have not been considered as remuneration. In accordance with Ind AS - 102, the Company has recognised employee benefits expense by way of share based payments, of which Rs. 1.62 Crore is attributable to Managing Director & KMPs: A. Chadha - Rs 0.63 Crore, A. Thakar - Rs 0.26 Crore, S. Bose - Rs 0.43 Crore, S.K. George - Rs 0.29 Crore and D. Dinesh - Rs 0.01 . (This note is common for SI numbers 111 to 115). |
| Textual Information(35) | Pursuant to the Scheme of Arrangement amongst ITC Limited and the Company and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (Scheme) for demerger of the Hotels Business of ITC Limited into the Company, the Company granted Stock Options to eligible employees, including Managing Director and KMPs, under the Special Purpose Employee Stock Option Scheme at the price calculated in accordance with the Scheme and the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. Further, the Company granted Stock Appreciation Rights to eligible employees, including Managing Director and KMP, under the Employee Stock Appreciation Rights Scheme. ITC Limited granted Stock Options to eligible employees, including Managing Director and KMPs, under its Employee Stock Option Schemes and Employee Stock Appreciation Rights to the aforesaid persons in the previous years under the ‘ITC Employee Stock Appreciation Rights Scheme', cost of which is being reimbursed. Since such Stock Options are not tradeable, no perquisite or benefit is immediately conferred upon the employee by grant of such Stock Options, and accordingly the said grants have not been considered as remuneration. In accordance with Ind AS - 102, the Company has recognised employee benefits expense by way of share based payments, of which Rs. 1.62 Crore is attributable to Managing Director & KMPs: A. Chadha - Rs 0.63 Crore, A. Thakar - Rs 0.26 Crore, S. Bose - Rs 0.43 Crore, S.K. George - Rs 0.29 Crore and D. Dinesh - Rs 0.01 . (This note is common for SI numbers 111 to 115). |
| Textual Information(36) | Pursuant to the Scheme of Arrangement amongst ITC Limited and the Company and their respective shareholders and creditors under Sections 230 to 232 read with the other applicable provisions of the Companies Act, 2013 (Scheme) for demerger of the Hotels Business of ITC Limited into the Company, the Company granted Stock Options to eligible employees, including Managing Director and KMPs, under the Special Purpose Employee Stock Option Scheme at the price calculated in accordance with the Scheme and the Securities and Exchange Board of India (Share Based Employee Benefits and Sweat Equity) Regulations, 2021. Further, the Company granted Stock Appreciation Rights to eligible employees, including Managing Director and KMP, under the Employee Stock Appreciation Rights Scheme. ITC Limited granted Stock Options to eligible employees, including Managing Director and KMPs, under its Employee Stock Option Schemes and Employee Stock Appreciation Rights to the aforesaid persons in the previous years under the ‘ITC Employee Stock Appreciation Rights Scheme', cost of which is being reimbursed. Since such Stock Options are not tradeable, no perquisite or benefit is immediately conferred upon the employee by grant of such Stock Options, and accordingly the said grants have not been considered as remuneration. In accordance with Ind AS - 102, the Company has recognised employee benefits expense by way of share based payments, of which Rs. 1.62 Crore is attributable to Managing Director & KMPs: A. Chadha - Rs 0.63 Crore, A. Thakar - Rs 0.26 Crore, S. Bose - Rs 0.43 Crore, S.K. George - Rs 0.29 Crore and D. Dinesh - Rs 0.01 . (This note is common for SI numbers 111 to 115). |
| Textual Information(37) | Includes sitting fees, as applicable |