Integrated Filing — IndAS



General information about company
Scrip Code 543984
NSE Symbol SAMHI
MSEI Symbol NOTLISTED
ISIN INE08U801020
Name of company SAMHI Hotels Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Developing and running of Hotels
Start date and time of board meeting 29-May-2025   16:00:00
End date and time of board meeting 29-May-2025   17:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-03-27
Indicate Company website link for updated RPT policy of the Company https://samhi.co.in/wp-content/uploads/2024/02/Policy-on-Materiality-of-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No, not applicable



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 391460000 1552520000
Other income 2020000 62060000
Total income 393480000 1614580000
2 Expenses
(a) Cost of materials consumed 13420000 60110000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 141770000 571780000
(e) Finance costs 97190000 391720000
(f) Depreciation, depletion and amortisation expense 26150000 99460000
(f) Other Expenses
1 Other Expenses 125160000 478510000
Total other expenses 125160000 478510000
Total expenses 403690000 1601580000
3 Total profit before exceptional items and tax -10210000 13000000
4 Exceptional items 241620000 189040000
5 Total profit before tax 231410000 202040000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 231410000 202040000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 231410000 202040000
17 Other comprehensive income net of taxes 1650000 -1400000
18 Total Comprehensive Income for the period 233060000 200640000
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 221210000 221210000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 28335730000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.05 0.92
Diluted earnings (loss) per share from continuing operations 1.04 0.91
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 1.05 0.92
Diluted earnings (loss) per share from continuing and discontinued operations 1.04 0.91
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2240550000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 9820000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 28822320000
Trade receivables, non-current 0
Loans, non-current 52300000
Other non-current financial assets 85470000
Total non-current financial assets 28960090000
Deferred tax assets (net) 0
Other non-current assets 38630000
Total non-current assets 31249090000
2 Current assets
Inventories 3940000
Current financial asset
Current investments 0
Trade receivables, current 426940000
Cash and cash equivalents 96680000
Bank balance other than cash and cash equivalents 10000000
Loans, current 966030000
Other current financial assets 103680000
Total current financial assets 1603330000
Current tax assets (net)
Other current assets 50280000
Total current assets 1657550000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 32906640000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 221210000
Other equity 28335730000
Total equity attributable to owners of parent 28556940000
Non controlling interest
Total equity 28556940000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2937320000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 11580000
Total non-current financial liabilities 2948900000
Provisions, non-current 51080000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 2999980000
Current liabilities
Current financial liabilities
Borrowings, current 1044050000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2820000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 98230000
Total Trade payable 101050000
Other current financial liabilities 50950000
Total current financial liabilities 1196050000
Other current liabilities 142300000
Provisions, current 11370000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 1349720000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 4349700000
Total equity and liabilites 32906640000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement gain/ (loss) on defined benefit obligations 1650000 -1400000
Total Amount of items that will not be reclassified to profit and loss 1650000 -1400000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
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 0
5 Total Other comprehensive income 1650000 -1400000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 202040000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 391720000
Adjustments for decrease (increase) in inventories 720000
Adjustments for decrease (increase) in trade receivables, current 222550000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -7240000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 199920000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -142030000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -93790000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 99460000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss -189040000
Adjustments for provisions, current 6960000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 20660000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 45040000
Adjustments for share-based payments 177400000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -14720000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 627530000
Net cash flows from (used in) operations 829570000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -10110000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 839680000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 1057060000
Cash flows used in obtaining control of subsidiaries or other businesses 2344180000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 210000
Purchase of property, plant and equipment 45880000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 5811760000
Cash receipts from repayment of advances and loans made to other parties 5481970000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 40710000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 127970000
Net cash flows from (used in) investing activities -1493900000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 7880000
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1125460000
Repayments of borrowings 862750000
Payments of lease liabilities 22410000
Dividends paid 0
Interest paid 297670000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -49490000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -703710000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -703710000
Cash and cash equivalents cash flow statement at beginning of period 800390000
Cash and cash equivalents cash flow statement at end of period 96680000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co. LLP, Chartered Accountants Yes 31-Jul-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 0 373490000 0 Loan 0.1005 12 Unsecured General corporate purpose
2 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Loan NA 374320000 0 0 Loan 0.1005 12 Unsecured General corporate purpose
3 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Interest paid NA 41740000 0 0
4 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Interest paid NA 21320000 0 0
5 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Interest received NA 20000 0 0
6 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Interest received NA 900000 0 0
7 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Unsecured loan given - directly recognised as deemed investment NA 0 677040000 597040000
8 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Unsecured loan given - directly recognised as deemed investment NA 20900000 2549720000 2634020000
9 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step-down subsidiary Any other transaction Unsecured loan given - directly recognised as deemed investment NA 96500000 120000000 216500000
10 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Unsecured loan given - directly recognised as deemed investment NA 2200000 52580000 54780000
11 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Deemed investment - Unsecured interest free loans NA 0 532990000 555490000
12 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Deemed investment - Unsecured interest free loans NA 0 3204020000 3204020000
13 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Deemed investment - Unsecured interest free loans NA 0 41960000 41960000
14 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Deemed investment - Unsecured interest free loans NA 0 3731860000 3511860000
15 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Deemed investment - Unsecured interest free loans NA 0 2050470000 2050470000
16 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Repayment of unsecured loan given - directly recognised as deemed investment NA 80000000 0 0
17 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Repayment of unsecured loan given - directly recognised as deemed investment NA 0 0 0
18 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Repayment of unsecured loan given - directly recognised as deemed investment NA 150000000 0 0
19 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Repayment of unsecured loan given - directly recognised as deemed investment NA 75000000 75000000 0
20 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Any other transaction Issue of equity share capital against employee stock options NA 450000 0 0
21 SAMHI Hotels Limited Rajat Mehra Key managerial personnel Any other transaction Issue of equity share capital against employee stock options NA 220000 0 0
22 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 0 0 30000000
23 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 157700000 0 141200000
24 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 162500000 0 88500000
25 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 385000000 251500000 228300000
26 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 5680000 6800000 3000000
27 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 391080000 291450000 448580000
28 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 5500000 15550000 6050000
29 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 13000000 0 0
30 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 7140000 16900000 0
31 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 524290000 33000000 0
32 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans given NA 912000000 313500000 20400000
33 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 40000000 0 0
34 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 79900000 0 0
35 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 51500000 0 0
36 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 408200000 0 0
37 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 9480000 0 0
38 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 764540000 0 0
39 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 15000000 0 0
40 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 13000000 0 0
41 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 24040000 0 0
42 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 50610000 0 0
43 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Current financial assets - Loans repaid NA 1205100000 0 0
44 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Reimbursement of expenses (net) NA 2620000 0 0
45 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Reimbursement of expenses (net) NA 90000 0 0
46 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Reimbursement of expenses (net) NA 8430000 0 0
47 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Reimbursement of expenses (net) NA 5840000 0 0
48 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Reimbursement of expenses (net) NA 2200000 0 0
49 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Sale of goods or services NA 38000000 0 0
50 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Sale of goods or services NA 12680000 0 0
51 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Sale of goods or services NA 47000000 0 0
52 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Sale of goods or services NA 47460000 0 0
53 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Sale of goods or services NA 25230000 0 0
54 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Sale of goods or services NA 33980000 0 0
55 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Sale of goods or services NA 12740000 0 0
56 SAMHI Hotels Limited Paulmech Hospitality Private Limited Step-down subsidiary Sale of goods or services NA 11190000 0 0
57 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Sale of goods or services NA 16910000 0 0
58 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Sale of goods or services NA 10040000 0 0
59 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Sale of goods or services NA 36330000 0 0
60 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Sale of goods or services NA 6250000 0 0
61 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Sale of goods or services NA 4650000 0 0
62 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Sale of goods or services NA 2870000 0 0
63 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Sale of goods or services NA 31760000 0 0
64 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Unsecured loans re-payment to subsidiaries (including interest) NA 150000000 0 0
65 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 80470000 0 0
66 SAMHI Hotels Limited Archana Capoor Independent Director Any other transaction Director's sitting fees NA 1200000 0 0
67 SAMHI Hotels Limited Manav Thadani Non Executive Director Any other transaction Director's sitting fees NA 500000 0 0
68 SAMHI Hotels Limited Krishan Dhawan Independent Director Any other transaction Director's sitting fees NA 900000 0 0
69 SAMHI Hotels Limited Aditya Jain Independent Director Any other transaction Director's sitting fees NA 800000 0 0
70 SAMHI Hotels Limited Michael David Holland Independent Director Any other transaction Director's sitting fees NA 800000 0 0
71 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Any other transaction Investment in equity shares NA 2140180000 0 2140180000
72 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 1617050000 1617050000
73 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 721320000 721320000
74 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 114850000 114850000
75 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 616000000 616000000
76 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 2039890000 2039890000
77 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 1196000000 1196000000
78 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 20000000 20000000
79 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 95670000 95670000
80 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 132310000 132310000
81 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 795440000 795440000
82 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 184250000 184250000
83 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 95030000 0
84 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 0 0
85 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 90000 90000
86 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Investment in 0.001% Compulsorily Convertible Preference Shares (CCPS) NA 0 1260000000 1260000000
87 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Investment in 0.01% Compulsorily Convertible Cumulative Preference Shares (CCCPS) NA 0 317290000 317290000
88 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Investment in 0.01% Compulsorily Convertible Cumulative Preference Shares (CCCPS) NA 0 361290000 361290000
89 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Investment in 0.01% Compulsorily Convertible Cumulative Preference Shares (CCCPS) NA 0 787640000 787640000
90 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Investment in Fully Compulsorily Convertible Debentures NA 0 1910320000 1910320000
91 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Investment in Fully Compulsorily Convertible Debentures NA 0 0 0
92 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Investment in Fully Compulsorily Convertible Debentures NA 0 169080000 169080000
93 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Investment in Fully Compulsorily Convertible Debentures NA 0 719090000 719090000
94 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Investment in Fully Compulsorily Convertible Debentures NA 0 2212020000 2212020000
95 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Investment in Fully Compulsorily Convertible Debentures NA 0 412240000 412240000
96 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade payables NA 0 0 40000
97 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Trade payables NA 0 0 30000
98 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade payables NA 0 0 250000
99 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Trade payables NA 0 0 0
100 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Trade payables NA 0 0 0
101 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade payables NA 0 0 0
102 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Trade payables NA 0 0 0
103 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Trade payables NA 0 0 0
104 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade payables NA 0 0 810000
105 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 6280000 780000
106 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade receivables NA 0 0 0
107 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 72610000 37590000
108 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 13110000 8540000
109 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 0 0
110 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0 54370000 71430000
111 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 27660000 11020000
112 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 36840000 63700000
113 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Trade receivables NA 0 16460000 21510000
114 SAMHI Hotels Limited Paulmech Hospitality Private Limited Subsidiary Any other transaction Trade receivables NA 0 21500000 34500000
115 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Any other transaction Trade receivables NA 0 25640000 41720000
116 SAMHI Hotels Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Trade receivables NA 0 15820000 8030000
117 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0 33540000 21700000
118 SAMHI Hotels Limited Duet India Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Trade receivables NA 0 14700000 22140000
119 SAMHI Hotels Limited Duet India Hotels (Chennai) Private Limited Subsidiary Any other transaction Trade receivables NA 0 10100000 11140000
120 SAMHI Hotels Limited Innmar Tourism and Hotels Private Limited Subsidiary Any other transaction Trade receivables NA 0 0 5470000
121 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Trade receivables NA 0 10760000 0
122 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Unsecured loan received - loan portion NA 0 753990000 644590000
123 SAMHI Hotels Limited SAMHI Hotels (Ahmedabad) Private Limited Subsidiary Any other transaction Deemed investment - Overdraft facilities at concessional rate NA 0 4900000 4900000
124 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Deemed investment - Overdraft facilities at concessional rate NA 0 18690000 18690000
125 SAMHI Hotels Limited SAMHI JV Business Hotels Private Limited Subsidiary Any other transaction Deemed investment - Derivative component of non-convertible debentures NA 0 806200000 806200000
126 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Deemed investment - Derivative component of non-convertible debentures NA 0 710020000 710020000
127 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 298040000 0
128 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 1241030000 1241030000
129 SAMHI Hotels Limited CASPIA Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 1249570000 1249570000
130 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 370050000 0
131 SAMHI Hotels Limited Argon Hotels Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 20000000 20000000
132 SAMHI Hotels Limited Duet India Hotels (Hyderabad) Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 840270000 840270000
133 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Impairment of investment of equity shares NA 0 52580000 54780000
134 SAMHI Hotels Limited Ashish Jakhanwala Subsidiary Any other transaction Post-employment benefits - gratuity NA 0 8220000 9080000
135 SAMHI Hotels Limited Ashish Jakhanwala Subsidiary Any other transaction Other long term employee benefits - compensated absences NA 0 6390000 6590000
136 SAMHI Hotels Limited Rajat Mehra Subsidiary Any other transaction Post-employment benefits - gratuity NA 0 3690000 4440000
137 SAMHI Hotels Limited Rajat Mehra Subsidiary Any other transaction Other long term employee benefits - compensated absences NA 0 3310000 3680000
138 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Investment in equity shares (Right issue) NA 204000000 0 0
139 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Sale of investment in equity shares NA 299030000 0 0
140 SAMHI Hotels Limited Duet India Hotels (Chennai OMR) Private Limited Subsidiary Any other transaction Sale of investment in Fully Compulsorily Convertible Debentures (FCCDs) NA 199450000 199450000 0
141 SAMHI Hotels Limited Duet India Hotels (Pune) Private Limited Subsidiary Loan NA 163250000 345850000 447830000 Loan 0.115 12 Unsecured General corporate purpose
142 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Unsecured loans received from subsidiary NA 130000000 0 130000000
143 SAMHI Hotels Limited SAMHI Hotels (Gurgaon) Private Limited Subsidiary Any other transaction Reversal of provision for impairment of investment in subsidiary NA 298040000 0 0
144 SAMHI Hotels Limited Ascent Hotels Private Limited Subsidiary Any other transaction Reversal of provision for impairment of investment in subsidiary NA 370050000 0 0
145 SAMHI Hotels Limited ACIC Advisory Private Limited Subsidiary Any other transaction Provision for impairment of investment in subsidiary NA 2200000 0 0
146 SAMHI Hotels Limited Barque Hotels Private Limited Subsidiary Any other transaction Other receivables NA 650000 0 650000
147 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Remuneration NA 98760000 0 0
148 SAMHI Hotels Limited Ashish Jakhanwala Key managerial personnel Remuneration NA 0 51400000 52300000
149 SAMHI Hotels Limited Rajat Mehra Key managerial personnel Remuneration NA 48140000 0 0
150 SAMHI Hotels (Ahmedabad) Private Limited CASPIA Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 5540000 0 0
151 SAMHI Hotels (Ahmedabad) Private Limited Argon Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 3680000 0 0
152 SAMHI Hotels (Ahmedabad) Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 3250000 0 0
153 SAMHI Hotels (Ahmedabad) Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 990000 0 0
154 SAMHI Hotels (Ahmedabad) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 550000 0 0
155 SAMHI Hotels (Ahmedabad) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 4180000 0 0
156 SAMHI Hotels (Ahmedabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 650000 0 0
157 SAMHI Hotels (Ahmedabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 510000 0 0
158 SAMHI Hotels (Gurgaon) Private Limited Ascent Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 1440000 0 0
159 SAMHI Hotels (Gurgaon) Private Limited Ascent Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 570000
160 SAMHI JV Business Hotels Private Limited CASPIA Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 9160000 0 0
161 SAMHI JV Business Hotels Private Limited Argon Hotels Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 8300000 0 0
162 SAMHI JV Business Hotels Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 1370000 0 0
163 SAMHI JV Business Hotels Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 0 0 0
164 SAMHI JV Business Hotels Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 4070000 0 0
165 SAMHI JV Business Hotels Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 1080000 0 0
166 SAMHI JV Business Hotels Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 1930000 0 0
167 Paulmech Hospitality Private Limited Barque Hotels Private Limited Subsidiary Any other transaction Loan received from Holding Company received NA 0 322680000 147670000
168 Paulmech Hospitality Private Limited Barque Hotels Private Limited Subsidiary Any other transaction Repayment of loan to Holding Company NA 175000000 0 0
169 Paulmech Hospitality Private Limited Barque Hotels Private Limited Subsidiary Any other transaction Reimbursement of expenses NA 11280000 0 0
170 Barque Hotels Private Limited Paulmech Hospitality Private Limited Subsidiary Any other transaction provision for impairment NA 0 49720000 49720000
171 Paulmech Hospitality Private Limited Barque Hotels Private Limited Subsidiary Any other transaction other Payable NA 0 0 11280000
172 CASPIA Hotels Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 1380000
173 CASPIA Hotels Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 60000
174 CASPIA Hotels Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Current financial liabilities - other financial liabilities NA 0 0 6270000
175 CASPIA Hotels Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 0
176 CASPIA Hotels Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 210000
177 CASPIA Hotels Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 890000
178 CASPIA Hotels Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 110000
179 CASPIA Hotels Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 80000
180 CASPIA Hotels Private Limited SAMHI JV Business Hotels Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 0
181 CASPIA Hotels Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses (net) NA 2760000 0 0
182 CASPIA Hotels Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Other Finance Cost NA 5810000 0 0
183 SAMHI JV Business Hotels Private Limited SAMHI Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 280000
184 SAMHI JV Business Hotels Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0 0 40000
185 SAMHI JV Business Hotels Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0 0 1560000
186 SAMHI JV Business Hotels Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0 0 40000
187 SAMHI JV Business Hotels Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0 0 80000
188 SAMHI Hotels (Ahmedabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 170000
189 Barque Hotels Private Limited Paulmech Hospitality Private Limited Subsidiary Any other transaction Investment in subsidiary NA 0 120720000 120720000
190 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Investment in the form of loan (Deemed investment) (repayment) NA 0 14510000 14510000
191 Duet India Hotels (Pune) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Any other transaction Capital contribution on behalf of parent company (repayment) NA 7850000 0 0
192 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Capital contribution on behalf of parent company (repayment) NA 9600000 0 0
193 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (repayment) NA 0 58060000 58060000
194 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (repayment) NA 0 0 0
195 Duet India Hotels (Pune) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (repayment) NA 0 0 0
196 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (repayment) NA 63890000 0 0
197 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Current financial assets - Loans given to related parties repaid NA 2270000 0 0
198 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Current financial assets - Loans given to related parties repaid NA 300000 0 0
199 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Reimbursement of expenses NA 2230000 0 0
200 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 20000 0 0
201 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses NA 30000 0 0
202 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Accrued interest on loans given to related parties NA 0 0 0
203 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Accrued interest on loans given to related parties NA 170000 0 0
204 Duet India Hotels (Pune) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (given) NA 0 217340000 217340000
205 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (given) NA 0 0 0
206 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company (given) NA 0 63890000 0
207 Duet India Hotels (Pune) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Any other transaction Capital contribution on behalf of parent company NA 0 109760000 101910000
208 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Capital contribution on behalf of parent company NA 0 0 212800000
209 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Trade payables NA 0 0 60000
210 Duet India Hotels (Pune) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 20000
211 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 20000
212 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 30000
213 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Other payables NA 0 0 16380000
214 Duet India Hotels (Pune) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Other receivables NA 0 0 1150000
215 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Investment in equity shares NA 0 61130000 61130000
216 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Investment in preference shares NA 0 179180000 179180000
217 Duet India Hotels (Pune) Private Limited Duet India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Investment in preference shares NA 0 0 440180000
218 Duet India Hotels (Pune) Private Limited Duet India Hotels (Jaipur) Private Limited Subsidiary Any other transaction Investment in debentures NA 0 138730000 138730000
219 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Any other transaction Capital contribution on behalf of the parent company (repaid) NA 340000 0 0
220 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Intercorporate loan given to related parties received back (including interest) NA 70000 0 0
221 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Intercorporate loan given to related parties received back (including interest) NA 6820000 0 0
222 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Intercorporate loan given to related parties received back (including interest) NA 36990000 0 0
223 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Interest received NA 0 0 0
224 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Interest received NA 570000 0 0
225 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Interest received NA 3140000 0 0
226 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company -received back NA 4680000 0 0
227 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company -received back NA 22300000 0 0
228 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company -received back NA 10800000 0 0
229 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses received NA 190000 0 0
230 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Short term loans and advances* NA 0 0 0
231 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Short term loans and advances* NA 0 6310000 0
232 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Short term loans and advances* NA 0 34160000 0
233 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Subsidiary Any other transaction Capital contribution on behalf of the parent company NA 0 0 17050000
234 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company NA 0 0 20060000
235 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company NA 0 22290000 0
236 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company NA 0 8500000 13320000
237 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Distribution to fellow subsidiaries on behalf of the parent company NA 0 0 12800000
238 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 190000
239 Duet India Hotels (Hyderabad) Private Limited Duet India Hotels (Pune) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 30000
240 Duet India Hotels (Hyderabad) Private Limited DUET India Hotels (Navi Mumbai) Private Limited Subsidiary Any other transaction Provision for impairment NA 0 752500000 752500000
241 Duet India Hotels (Hyderabad) Private Limited DUET India Hotels (Navi Mumbai) Private Limited Subsidiary Any other transaction Investment in subsidiary NA 0 335920000 335920000
242 Duet India Hotels (Hyderabad) Private Limited DUET India Hotels (Navi Mumbai) Private Limited Subsidiary Any other transaction Investment in subsidiary - Debentures NA 0 416580000 416580000
243 Duet India Hotels (Pune) Private Limited DUET India Hotels (Hyderabad) Private Limited Fellow subsidiary Any other transaction Investment in preference shares NA 0 668800000 668800000
244 Duet India Hotels (Chennai) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Interest received NA 670000 0 0
245 Duet India Hotels (Chennai) Private Limited Duet India Hotels (Navi Mumbai) Private Limited Fellow subsidiary Any other transaction Intercorporate loan given to related parties received back (including interest) NA 8530000 0 0
246 Duet India Hotels (Chennai) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses received NA 490000 0 0
247 Duet India Hotels (Chennai) Private Limited Duet India Hotels (Jaipur) Private Limited Fellow subsidiary Any other transaction Trade payables NA 0 0 490000
248 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Equity component of interest free loans received NA 0 0 0
249 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Chennai OMR) Private Limited Fellow subsidiary Any other transaction Equity component of interest free loans received NA 6700000 0 0
250 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Reimbursement of expenses paid NA 190000 0 0
251 Duet India Hotels (Jaipur) Private Limited Duet India Hotels (Ahmedabad) Private Limited Fellow subsidiary Any other transaction Trade receivables NA 0 0 190000
Total value of transaction during the reporting period 11063910000