ROHLTD2024-01-012024-03-31 ROHLTD2024-01-012024-03-31 ROHLTD2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member ROHLTD2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member ROHLTD2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member ROHLTD2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member ROHLTD2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member ROHLTD2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member ROHLTD2024-03-31 ROHLTD2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ROHLTD2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ROHLTD2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member ROHLTD2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 532699 ROHLTD NA Royal Orchid Hotels Limited Equity 2023-04-01 2024-03-31 2024-05-30 2024-05-23 INR Lakhs Yearly 14:47:00 15:05:00 2024-05-30 2024-05-30 true Cash Flow Indirect Statement on impact of audit qualification Single segment Hospitality 2024-01-01 2024-03-31 Audited Consolidated 762044000.00 60911000.00 822955000.00 71878000.00 0.00 0.00 194806000.00 44489000.00 52297000.00 317563000.00 681033000.00 141922000.00 0.00 141922000.00 42214000.00 -52091000.00 -9877000.00 0.00 151799000.00 0.00 0.00 0.00 15119000.00 166918000.00 -2366000.00 164552000.00 166248000.00 668000.00 164130000.00 420000.00 274252000.00 10 6.06 6.06 0.00 0.00 6.06 6.06 7. On 22 February 2024, few shareholders comprising of 50% or the shareholding (collectively called as The Tambl Group') In Ksheer Sagar Developers Private Limited ('KSDPL') filed a petition with the Hon'ble National Company Law Tribunal ('NCLT') under Sections 241 and 242 of the Companies Act, 2013 Cthe Act') pertaining to Oppression and Mismanagement in the affairs or KSDPL. The matters raised In the said petition Included mailers relating to related party transactions, delayed appointment of independent directors, change in status of the KSDPL from subsidiary to associate. wrongful conduct of independent directors, process to appoint independent directors, conduct of chairman of the Board or KSDPL amongst others. Amongst the various reliefs sought, one of the relief sought was to hall the Extra Ordinary General Meeting ('EOGM') on 1 March 2024 from taking place. Royal Orchid Hotels Limited CROHL') on 28 February 2024 filed its response to the said petition with the NCLT disputing aq the claims made by the Tambl Group. The NCLT on 29 February 2024 directed all the parties to carryout the EOGM as planned and comply with the provisions or Companies Act 2013. The EOGM was duly conducted on 1 March 2024 with the Independent director as the Chairman. Only one business relating to the appointment of a nim Independent director was conducted and an ordinary resolution was duly passed. With effect from 2 March 2024, board or KSDPL has only one Independent director. Also, ROHL's Administrative Committee has resolved that the current Independent Director shall be the Chairman in the Board and General Meetings of KSDPL Subsequent to the EOGM, the Tam bl Group filed an Interlocutory Application on 11 March 2024 with the NCL T stating that the appointment of Independent director was not In accordance with the Act. A Compliance Affidavit on 16 April 2024 was filed on behalf of KSDPL submitting how the Interim order of NCL T dated 29 February 2024 was compiled with. On 23 M11y 2024, the Tambi Group filed another Interlocutory Application requesting the NCLT to halt the approval or the Independent director of KSDPL as the Chairman of the Board of KSDPL. The NCL Ton 28 May 2024 directed all the parties to carry out the Board Meeting as planned. The matter Is currently pending with the NCL T. In the responses filed with the NCL T, ROHL has stated before the NCL T that relevant provisions of the Act as applicable to a deemed public company are not applicable to KSDPL. ROHL believes that there has been no change in its assessment of control as per 'control assessment' principles enunciated under Ind AS 110 and accordingly continues to disclose KSDPL as an associate In the Standalone Financial Statements. 9. The Board of Directors or the Company, In its meeting held on 30 May 2024, proposed a final dividend of 25% (' 2.5 per equity share). The proposal Is subject to the approval of shareholders at the upcoming Annual General Meeting and if approved would result in a cash outflow of' 685.63 lakhs. NOTE: Major points are captured remaining as per pdf uploaded due to size issue. Single segment 2023-04-01 2024-03-31 Audited Consolidated 2936105000.00 190887000.00 3126992000.00 291477000.00 0.00 0.00 726413000.00 182569000.00 198617000.00 1157502000.00 2556578000.00 570414000.00 0.00 570414000.00 156751000.00 -59977000.00 96774000.00 0.00 473640000.00 0.00 0.00 0.00 34595000.00 508235000.00 -8215000.00 500020000.00 484904000.00 23331000.00 476937000.00 23083000.00 274250000.00 10 0.00 17.68 17.68 0.00 0.00 17.68 17.68 Other Expenses 232023000.00 Power and fuel expense 50556000.00 Rent Expense 34984000.00 Other Expenses 809983000.00 Power and fuel expense 212580000.00 Rent Expense 134939000.00 173631000.00 1176003000.00 3570000.00 0.00 176397000.00 1202146000.00 0.00 0.00 300496000.00 225000.00 0.00 69772000.00 344616000.00 414613000.00 130946000.00 133750000.00 3537921000.00 25742000.00 0.00 329240000.00 239059000.00 271433000.00 5840000.00 63646000.00 909218000.00 574000.00 72868000.00 1008402000.00 153231000.00 0.00 4699554000.00 274252000.00 1633147000.00 1907399000.00 2081030000.00 467092000.00 0.00 1231934000.00 1699026000.00 28485000.00 3086000.00 0.00 0.00 1730597000.00 204271000.00 327136000.00 226738000.00 758145000.00 96198000.00 25087000.00 8497000.00 0.00 887927000.00 0.00 0.00 2618524000.00 4699554000.00 182569000.00 -3199000.00 -13945000.00 0.00 -105967000.00 0.00 0.00 0.00 0.00 3850000.00 0.00 -35977000.00 0.00 198617000.00 0.00 4393000.00 5335000.00 0.00 -22546000.00 8241000.00 0.00 41625000.00 0.00 0.00 0.00 0.00 -12130000.00 -64000.00 0.00 167552000.00 737966000.00 0.00 0.00 0.00 144025000.00 0.00 593941000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117590000.00 0.00 334286000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38890000.00 0.00 39852000.00 0.00 -373134000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183349000.00 264562000.00 50525000.00 106029000.00 54850000.00 92597000.00 0.00 0.00 -385214000.00 -164407000.00 0.00 -164407000.00 403466000.00 239059000.00 items that will not be reclassified to profit or loss -953000.00 items that will not be reclassified to profit or loss -953000.00 -953000.00 -953000.00 -249000.00 -249000.00 items that will be reclassified to profit or loss -1662000.00 items that will be reclassified to profit or loss -7511000.00 -1662000.00 -7511000.00 0.00 0.00