Integrated Filing — IndAS



General information about company
Scrip Code 532189
NSE Symbol ITDC
MSEI Symbol NA
ISIN INE353K01014
Name of company INDIA TOURISM DEVELOPMENT CORPORATION 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 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-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 Multi segment
Description of single segment
Start date and time of board meeting 30-May-2025   12:00:00
End date and time of board meeting 30-May-2025   16:50:00
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 Statement on impact of audit qualification
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 2024-08-02
Indicate Company website link for updated RPT policy of the Company https://itdc.co.in/wp-content/uploads/2024/08/RPT-Policy_2024.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
NA



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 1987529000 5652001000
Other income 49512000 225835000
Total income 2037041000 5877836000
2 Expenses
(a) Cost of materials consumed 809152000 1929650000
(b) Purchases of stock-in-trade 104197000 104197000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -54234000 -54234000
(d) Employee benefit expense 256996000 974041000
(e) Finance costs 3477000 9244000
(f) Depreciation, depletion and amortisation expense 15506000 63908000
(f) Other Expenses
1 Operating Expenses 549444000 1842677000
Total other expenses 549444000 1842677000
Total expenses 1684538000 4869483000
3 Total profit before exceptional items and tax 352503000 1008353000
4 Exceptional items 0 0
5 Total profit before tax 352503000 1008353000
6 Tax expense
7 Current tax 114170000 308007000
8 Deferred tax -16772000 -134316000
9 Total tax expenses 97398000 173691000
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 255105000 834662000
12 Profit (loss) from discontinued operations before tax -2144000 -6931000
13 Tax expense of discontinued operations -518000 -1694000
14 Net profit (loss) from discontinued operation after tax -1626000 -5237000
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 253479000 829425000
17 Other comprehensive income net of taxes -10850000 -19477000
18 Total Comprehensive Income for the period 242629000 809948000
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 857694000 857694000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 3157979000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.97 9.73
Diluted earnings (loss) per share from continuing operations 2.97 9.73
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.02 -0.06
Diluted earnings (loss) per share from discontinued operations -0.02 -0.06
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.95 9.67
Diluted earnings (loss) per share from continuing and discontinued operations 2.95 9.67
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
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 343058000
Capital work-in-progress 23183000
Investment property 0
Goodwill 0
Other intangible assets 126000
Intangible assets under development 1500000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 87987000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 15028000
Total non-current financial assets 103015000
Deferred tax assets (net) 459673000
Other non-current assets 7917000
Total non-current assets 938472000
2 Current assets
Inventories 186186000
Current financial asset
Current investments 0
Trade receivables, current 1209350000
Cash and cash equivalents 814550000
Bank balance other than cash and cash equivalents 1370564000
Loans, current 308241000
Other current financial assets 1489750000
Total current financial assets 5192455000
Current tax assets (net) 0
Other current assets 1410686000
Total current assets 6789327000
3 Non-current assets classified as held for sale 8914000
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 7736713000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 857694000
Other equity 3157979000
Total equity attributable to owners of parent 4015673000
Non controlling interest
Total equity 4015673000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
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 158965000
Total non-current financial liabilities 158965000
Provisions, non-current 23382000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 3719000
Other non-current liabilities 45663000
Total non-current liabilities 231729000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 27548000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1211651000
Total Trade payable 1239199000
Other current financial liabilities 945371000
Total current financial liabilities 2184570000
Other current liabilities 1005044000
Provisions, current 298707000
Current tax liabilities (Net) 0
Deferred government grants, Current 990000
Total current liabilities 3489311000
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 3721040000
Total equity and liabilites 7736713000
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)
1 Hotel Division 974408000 3381714000
2 International Trade Division 36039000 132399000
3 Travels and Tours 256856000 465394000
4 Engg Consultancy Projects 213796000 325055000
5 Event Management AIHTM AND Others 555995000 1573327000
Total Segment Revenue 2037094000 5877889000
Less: Inter segment revenue 0 0
Revenue from operations 2037094000 5877889000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Hotel Division 241948000 742487000
2 International Trade Division -9437000 -13038000
3 Travels and Tours 56296000 116049000
4 Engg Consultancy Projects 578000 5998000
5 Event Management AIHTM AND Others 64451000 159170000
Total Profit before tax 353836000 1010666000
i. Finance cost 3477000 3477000
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 350359000 1001422000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Hotel Division 1335234000 1335234000
2 International Trade Division 162411000 162411000
3 Travels and Tours 1615129000 1615129000
4 Engg Consultancy Projects 574826000 574826000
5 Event Management AIHTM AND Others 4049113000 4049113000
Total Segment Asset 7736713000 7736713000
Un-allocable Assets 0 0
Net Segment Asset 7736713000 7736713000
4 Segment Liabilities
Segment Liabilities
1 Hotel Division 1522396000 1522396000
2 International Trade Division 41299000 41299000
3 Travels and Tours 844113000 844113000
4 Engg Consultancy Projects 743926000 743926000
5 Event Management AIHTM AND Others 569306000 569306000
Total Segment Liabilities 3721040000 3721040000
Un-allocable Liabilities 0 0
Net Segment Liabilities 3721040000 3721040000
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 Items that will not be Reclassified to Profit or Loss -14499000 -26027000
Total Amount of items that will not be reclassified to profit and loss -14499000 -26027000
2 Income tax relating to items that will not be reclassified to profit or loss -3649000 -6550000
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
5 Total Other comprehensive income -10850000 -19477000



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 1008353000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 9244000
Adjustments for decrease (increase) in inventories -65824000
Adjustments for decrease (increase) in trade receivables, current -563097000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -171030000
Adjustments for decrease (increase) in other non-current assets 3922000
Adjustments for other financial assets, non-current 571000
Adjustments for other financial assets, current -203291000
Adjustments for other bank balances 3907541000
Adjustments for increase (decrease) in trade payables, current 367842000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 112466000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 63908000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current -2645000
Adjustments for other financial liabilities, current -3778715000
Adjustments for other financial liabilities, non-current 23258000
Adjustments for unrealised foreign exchange losses gains 5000
Adjustments for dividend income 0
Adjustments for interest income 142879000
Adjustments for share-based payments 0
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) 70554000
Other adjustments for non-cash items 1569000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -366601000
Net cash flows from (used in) operations 641752000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 109500000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 532252000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
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 3000
Purchase of property, plant and equipment 93231000
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 1379000
Cash receipts from repayment of advances and loans made to other parties 0
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 89104000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -37403000
Net cash flows from (used in) investing activities -42906000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
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 0
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 216139000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -216139000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 273207000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents -5000
Net increase (decrease) in cash and cash equivalents 273202000
Cash and cash equivalents cash flow statement at beginning of period 541348000
Cash and cash equivalents cash flow statement at end of period 814550000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified 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
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 HDSG & Associates Yes 31-May-2025


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 5877836000 6007095000
2 Total Expenditure 4869483000 4869483000
3 Net Profit/(Loss) 829425000 926152000
4 Earnings Per Share 9.67 10.8
5 Total Assets 7736713000 7865972000
6 Total Liabilities 3721040000 3753572000
7 Net Worth 4015673000 4112400000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)
2 Textual Information(6) Qualified opinion Repetitive Textual Information(7) Textual Information(8) Textual Information(9) Textual Information(10)
3 Textual Information(11) Qualified opinion Repetitive Textual Information(12) Textual Information(13) Textual Information(14) Textual Information(15)
4 Textual Information(16) Qualified opinion Whether appeared first time Textual Information(17) Textual Information(18) Textual Information(19) Textual Information(20)
5 Textual Information(21) Qualified opinion Repetitive Textual Information(22) Textual Information(23) Textual Information(24) Textual Information(25)


Text Block
Textual Information(1) MSMED Act Compliances nAs per the information provided to us the Company has identified suppliers registered under the MSMED Act 2006 by obtaining confirmation from suppliers and information has been collated to the extent of information received. n nIn the absence of the requisite audit evidence we are unable to determine the delay in making payment to MSME entities liability of interest and compliance on such delayed payments in terms of provisions of MSMED Act n
Textual Information(2) Not quantified by Auditor
Textual Information(3) Not quantified by Management
Textual Information(4) All pending issues have been resolved and compliances are in place. No major financial impact as on date.
Textual Information(5) NA
Textual Information(6) Revenue from License fee nThe Company has not generated invoices for license fees on licensees of units viz. Ashok Hotel Samrat Hotel & Taj Restaurant which is a units of ITDC to the tune of Rs. 1292.59 lakhs during the year 2020-21 on account of Covid19 pandemic and hence not considered in Books of Accounts. The matter is still under consideration before the board of Directors of ITDC. Thus the sale of services from license fees and trade receivables of the Company continued to be understated to this extent. n
Textual Information(7) Amount of Rs. 1292.59 lakhs not booked as Revenue from Operations
Textual Information(8) NA
Textual Information(9) NA
Textual Information(10) NA
Textual Information(11) Ashok Tours and Travels (ATT) Delhi n1. ATT had entered into a General Sales Agent agreement with Shree Plan Your Journey Pvt. Ltd. in September 2019 for marketing of its travel related business. Upon expiry of this agreement SPYJ was again appointed as GSA through a fresh open tender process dated October 21 2024. As per management the terms and conditions of the new agreement are to be considered independently from the earlier arrangement. In respect of the GSA agreement dated September 2019 we observed the following points nI. After the initial deposit of security of Rs. 300.00 lakh. The said amount was required to be increased additionally through the deposit of funds as and when required based on the business. As per the agreement the evaluation is to be made by the Company on a monthly basis and in case of its non compliance the issue of all travel related services would be stopped till funds are received. nHowever as at March 31 2025 total amount receivable from the business conducted through the GSA amounts to Rs. 5238.96 lakh whereas ATT has kept on HOLD only an amount of Rs. 1 579.82 lakh in the form of security deposit bank guarantee commission and other services payable to cover the outstanding limit. Hence there is a deficit which is not in consonance with the terms of the agreement ie dated September 2019 and directive of the Board. nII. We observe that various conditions of the agreement with SPYJ were not complied & oblique or not enforced like credit limit reconciliation monthly evaluation additional Bank Guarantee etc. Despite raising the issues in the previous years and also in the current year. There is periodical reconciliation of PLB from Airlines identification of unlinked receipts credit note delays settlement of commission bills after receiving full payment from SPYJ clients compliance of SoP etc. Separate reconciliation for compliance towards old agreement was not available on record. Above mentioned deficiencies have repercussions on timely compliance of TDS and provisions under GST Act. nIn view of the circumstances stated in para I and II above we are unable to comment on the final outcome of non-compliance of the terms of Agreement compliance reconciliation and oblique or assessment of recoverability for the outstanding in the accounts pertaining to SPYJ and ATT customers and its consequential impact on the Standalone Financial Statements. n
Textual Information(12) Not quantified by Auditor
Textual Information(13) Not quantified by Management
Textual Information(14) Considering the nature and volume of business involved necessary terms and conditions has been amended in the new agreement. Rigorous efforts are being made for the recovery of the balance receivable. n nReconciliation exercise is in advance stage.
Textual Information(15) NA
Textual Information(16) 2. During the year 2024 25 ITDC through its division Ashok Travels & Tours undertook a prestigious project to provide luxury tent accommodation and allied facilities during Mahakumbh 2025 in Prayagraj. The project was executed through one of ATTs empaneled General Sales Agents named Zenith Leisure Holidays Ltd. further Considering the special nature of assignment and business involved ITDC has engaged an independent Chartered Accountant firm to conduct reconciliation verification and certification of the project accounts and based on the interim report of such CA firm income and expenses have been recognised in the financial statement for the period ended march 31 2025. The outcome is subject to final report and reconciliation. Refer point No. 21 of Note No. 39 of the Standalone Financial Statements. n nIn the absence of the final outcome of the above project accounts and adequate supporting document for verification of revenue and expense related to above event we are unable to determine the completeness and accuracy of the revenue and expenses recognized and the corresponding financial impact on the financial statements for the year ended 31st March 2025. n
Textual Information(17) Not quantified by Auditor
Textual Information(18) Not quantified by Management
Textual Information(19) Due reconciliation along with the final report of the engaged professional is in advance stage of completion.
Textual Information(20) NA
Textual Information(21) 3. ATT division of ITDC has entered into Memorandum of understanding oblique Travel Services Agreement with its various customers comprising of mainly Ministries or Govt. Departments or Government organisations for rendering travel related services of Domestic and International Air Ticketing at ZERO ie Nil charge. Further an Office Memorandum was issued by MoF on 16th June 2022 for non levy of any agency charges or convenience fee. In few cases oblique services the company is yet to implement such clauses of TSA and aforementioned Office Memorandum. nIn view of circumstances stated in para above we are unable to comment on the final outcome of non compliance of terms of Memorandum of understanding with ATT customers and its consequential impact thereof on the Standalone Financial statement. n
Textual Information(22) Not quantified by Auditor
Textual Information(23) Not quantified by Management
Textual Information(24) Necessary action is being taken.
Textual Information(25) NA


Signatories detail
Name of CEO / Managing director Mugdha Sinha
Name of CFO Lokesh Kumar Aggarwal
Name of audit committee chairman Manan Kaushal
Name of statutory auditor Harbir Singh Gulati
Name of other signatory, if any, with designation
Place New Delhi
Date 30-May-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 India Tourism Development Corporation Limited Pondicherry Ashok Hotel Corporation Limited Subsidiary Company Investment NA 0 8160000 8160000
2 India Tourism Development Corporation Limited Ranchi Ashok Bihar Hotel Corporation Limited Subsidiary Company Investment NA 0 24988000 24988000
3 India Tourism Development Corporation Limited Utkal Ashok Hotel Corporation Limited Subsidiary Company Investment NA 0 46900000 46900000
4 India Tourism Development Corporation Limited Punjab Ashok Hotel Company Limitednn Subsidiary Company Investment NA 0 7939000 7939000
5 India Tourism Development Corporation Limited Punjab Ashok Hotel Company Limitednn Subsidiary Company Loan Approved 0 51000 51000 Loan 0.09 NOT CERTAIN Unsecured PAYMENT TOWARDS DUES
6 India Tourism Development Corporation Limited Ranchi Ashok Bihar Hotel Corporation Limited Subsidiary Company Loan Approved 0 85479000 85479000 Loan 0.09 NOT CERTAIN Unsecured PAYMENT TOWARDS STATUTORY DUES, SECURITY AGENCY AND OTHER MISC EXPENSES
7 India Tourism Development Corporation Limited Utkal Ashok Hotel Corporation Limited Subsidiary Company Loan Approved 1379000 107003000 108382000 Loan 0.09 NOT CERTAIN Unsecured PAYMENT TOWARDS STATUTORY DUES, SECURITY AGENCY AND OTHER MISC EXPENSES
8 India Tourism Development Corporation Limited Punjab Ashok Hotel Company Limitednn Subsidiary Company Interest received Approved 5000 1000 6000
9 India Tourism Development Corporation Limited Ranchi Ashok Bihar Hotel Corporation Limited Subsidiary Company Interest received Approved 7693000 10119000 17043000
10 India Tourism Development Corporation Limited Utkal Ashok Hotel Corporation Limited Subsidiary Company Interest received Approved 9662000 88584000 97279000
11 India Tourism Development Corporation Limited Pondicherry Ashok Hotel Corporation Limited Subsidiary Company Any other transaction Amount recoverable NA 442000 6438000 6880000
12 India Tourism Development Corporation Limited Ranchi Ashok Bihar Hotel Corporation Limited Subsidiary Company Any other transaction Amount recoverable Na 22000 313000 335000
13 India Tourism Development Corporation Limited Utkal Ashok Hotel Corporation Limited Subsidiary Company Any other transaction Amount recoverable NA 20000 6382000 6402000
14 India Tourism Development Corporation Limited Punjab Ashok Hotel Company limited Subsidiary Company Any other transaction Amount recoverable NA 19000 4874000 4893000
15 India Tourism Development Corporation Limited Pondicherry Ashok Hotel Corporation Limited Subsidiary Company Any other transaction Management and supervision income NA 2399000 16835000 18984000
16 India Tourism Development Corporation Limited Ranchi Ashok Bihar Hotel Corporation Limited Subsidiary Company Any other transaction Management and supervision income NA 30000 96000 126000
17 India Tourism Development Corporation Limited Utkal Ashok Hotel Corporation Limited Subsidiary Company Any other transaction Management and supervision income NA 30000 2642000 2672000
18 India Tourism Development Corporation Limited ITDC Gratuity Fund Trust Trust Any other transaction Contribution to Gratuity NA 165381000 568182000 533999000
19 India Tourism Development Corporation Limited ITDC Provident Fund Trust Trust Any other transaction Contribution to PF NA 164400000 0 0
Total value of transaction during the reporting period 351482000