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Related Party Transactions

General information about company
Name of The Company International Travel House Limited
BSE Scrip Code 500213
NSE Symbol NA
MSE Symbol NA
Date of Start of Financial Year 01-04-2022
Date of End of Financial Year 31-03-2023
Reporting Period Second half yearly
Date of Start of Reporting Period 01-10-2022
Date of End of Reporting Period 31-03-2023
Level of rounding to be used in disclosing related party transactions Lakhs
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 bank’s 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
(III) 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.

Related party transactions
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.
Sr No. 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 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 Name 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 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Leases 145 NA 35.8275086 0 0 Textual Information(1)
2 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Security Deposit 15 NA 0 4.53 4.53 Textual Information(2)
3 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Purchase of goods or services 75 NA 0 275.66 169.03 Textual Information(3)
4 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Sale of goods or services 9950 NA 3804.1481257 1019.01086040575 1066.9186556 Textual Information(4)
5 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Restricted Money Changing Transaction 200 NA 78.9755028 0 0 Textual Information(5)
6 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Miscellaneous Services 100 NA 11.62722 0 0 Textual Information(6)
7 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Management contracts including for deputation of employees 550 NA 172.0903574 0 0 Textual Information(7)
8 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Expenses Reimbursed 75 NA 18.8737404 0 0 Textual Information(8)
9 INTERNATIONAL TRAVEL HOUSE LIMITED ITC LIMITED Promoters Any other transaction Share Based Payments 300 NA 70.9730431 0 0 Textual Information(9)
10 INTERNATIONAL TRAVEL HOUSE LIMITED Travel House Superannuation Fund Employee Trust Any other transaction Contribution to Employee Benefit's Plan 100 NA 33.39 14.761125 31.99878 Textual Information(10)
11 INTERNATIONAL TRAVEL HOUSE LIMITED International Travel House Limited Gratuity Fund Employee Trust Any other transaction Contribution to Employee Benefit's Plan 40 NA 1.76 -17.235625 54.81868 Textual Information(11)
12 INTERNATIONAL TRAVEL HOUSE LIMITED NAKUL ANAND Chairman & Non – Executive Director Sale of goods or services NA 2.70717 0 0 Textual Information(12)
13 INTERNATIONAL TRAVEL HOUSE LIMITED KARAN ANAND Relatives of KMP Sale of goods or services NA 0.979209999999999 0 0 Textual Information(13)
14 INTERNATIONAL TRAVEL HOUSE LIMITED ARMAN ANAND Relatives of KMP Sale of goods or services NA 5.94052 0 0 Textual Information(14)
15 INTERNATIONAL TRAVEL HOUSE LIMITED SAMEERA ANAND (BHALLA) Relatives of KMP Sale of goods or services NA 2.2643 0 0 Textual Information(15)
16 INTERNATIONAL TRAVEL HOUSE LIMITED NAINA ANAND Relatives of KMP Sale of goods or services NA 0.99154 0 0 Textual Information(16)
17 INTERNATIONAL TRAVEL HOUSE LIMITED TIMSY ANAND Relatives of KMP Sale of goods or services NA 2.73604 0 0.02 Textual Information(17)
18 INTERNATIONAL TRAVEL HOUSE LIMITED ANIL RAJPUT Non- Executive Director Sale of goods or services NA 0.82402 0 0 Textual Information(18)
19 INTERNATIONAL TRAVEL HOUSE LIMITED ANITA RAJPUT Relatives of KMP Sale of goods or services NA 0.1 0 0 Textual Information(19)
20 INTERNATIONAL TRAVEL HOUSE LIMITED PRADEEP VASANT DHOBALE Non- Executive Independent Director Sale of goods or services NA 4.7867023 0.13 0.61 Textual Information(20)
21 INTERNATIONAL TRAVEL HOUSE LIMITED SHARVARI DHOBALE Relatives of KMP Sale of goods or services NA 2.94064 0 0 Textual Information(21)
22 INTERNATIONAL TRAVEL HOUSE LIMITED S C SEKHAR Non- Executive Independent Director Sale of goods or services NA 2.71519 0 0 Textual Information(22)
23 INTERNATIONAL TRAVEL HOUSE LIMITED LALITHA SEKHAR Relatives of KMP Sale of goods or services NA 5.36084 0 0 Textual Information(23)
24 INTERNATIONAL TRAVEL HOUSE LIMITED BHAGWATESHWARAN HARIHARAN Managing Director Sale of goods or services NA 4.0872075 0 0 Textual Information(24)
25 INTERNATIONAL TRAVEL HOUSE LIMITED ADITI HARIHARAN Relatives of KMP Sale of goods or services NA 0 0 0 Textual Information(25)
26 INTERNATIONAL TRAVEL HOUSE LIMITED DHRUV HARIHARAN Relatives of KMP Sale of goods or services NA 0.55189 0 0 Textual Information(26)
27 INTERNATIONAL TRAVEL HOUSE LIMITED NALINI HARIHARAN Relatives of KMP Sale of goods or services NA 0.2069 0 0 Textual Information(27)
28 INTERNATIONAL TRAVEL HOUSE LIMITED MOHIT AGGARWAL Chief Financial Officer Sale of goods or services NA 0.71724 0 0 Textual Information(28)
29 INTERNATIONAL TRAVEL HOUSE LIMITED Janani Sekhar Relatives of Key management personnel of entity or parent Sale of goods or services NA 0.26495 0 0 Textual Information(29)
30 INTERNATIONAL TRAVEL HOUSE LIMITED Gaurav Dayal Relatives of Key management personnel of entity or parent Sale of goods or services NA 0.002 0 0 Textual Information(30)
31 INTERNATIONAL TRAVEL HOUSE LIMITED RAGHI ANAND Relatives of KMP Sale of goods or services NA 0.08832 0 0 Textual Information(31)
32 INTERNATIONAL TRAVEL HOUSE LIMITED KARAN RAJPUT Relatives of KMP Sale of goods or services NA 0.71995 0 0 Textual Information(32)
33 INTERNATIONAL TRAVEL HOUSE LIMITED JIA RAJPUT Relatives of KMP Sale of goods or services NA 0.90751 0 0 Textual Information(33)
34 INTERNATIONAL TRAVEL HOUSE LIMITED MONISHA MOODLIAR Relatives of KMP Sale of goods or services NA 0.19425 0 0 Textual Information(34)
35 INTERNATIONAL TRAVEL HOUSE LIMITED GREENACRE HOLDING LIMITED Subsidiary of Promoter Any other transaction Leases 20 NA 7.788 0 0 Textual Information(35)
36 INTERNATIONAL TRAVEL HOUSE LIMITED SRINIVASA RESORTS LIMITED Subsidiary of Promoter Any other transaction Leases 6 NA 3.3078232 0.78 2.54 Textual Information(36)
37 INTERNATIONAL TRAVEL HOUSE LIMITED RUSSELL CREDIT LIMITED Promoters Sale of goods or services 10 NA 0.9917261 0.409543 0.58691 Textual Information(37)
38 INTERNATIONAL TRAVEL HOUSE LIMITED FORTUNE PARK HOTELS LIMITED Subsidiary of Promoter Sale of goods or services 80 NA 22.90381 3.6642392 -0.27 Textual Information(38)
39 INTERNATIONAL TRAVEL HOUSE LIMITED ITC INDIVISION LIMITED Subsidiary of Promoter Sale of goods or services 35 NA 3.32423 1.204455 0.39 Textual Information(39)
40 INTERNATIONAL TRAVEL HOUSE LIMITED ITC INFOTECH INDIA LIMITED Subsidiary of Promoter Sale of goods or services 2640 NA 1407.2746534 300.907435 584.24 Textual Information(40)
41 INTERNATIONAL TRAVEL HOUSE LIMITED LANDBASE INDIA LIMITED Subsidiary of Promoter Sale of goods or services 30 NA 1.2590759 0.4692359 0.11 Textual Information(41)
42 INTERNATIONAL TRAVEL HOUSE LIMITED SRINIVASA RESORTS LIMITED Subsidiary of Promoter Sale of goods or services 60 NA 14.0902164 2.4839711 0.99 Textual Information(42)
43 INTERNATIONAL TRAVEL HOUSE LIMITED SURYA NEPAL PRIVATE LIMITED Subsidiary of Promoter Sale of goods or services 45 NA 16.7083282 2.3316591 3.72 Textual Information(43)
44 INTERNATIONAL TRAVEL HOUSE LIMITED TECHNICO AGRI SCIENCES LIMITED Subsidiary of Promoter Sale of goods or services 70 NA 16.6117496 3.9632694 3.75 Textual Information(44)
45 INTERNATIONAL TRAVEL HOUSE LIMITED ITC INFOTECH INDIA LIMITED Subsidiary of Promoter Purchase of goods or services 450 NA 37.5398385 49.53 4.96 Textual Information(45)
46 INTERNATIONAL TRAVEL HOUSE LIMITED GREENACRE HOLDING LIMITED Subsidiary of Promoter Any other transaction Security Deposit 0 NA 0 56.11 56.11 Textual Information(46)
47 INTERNATIONAL TRAVEL HOUSE LIMITED ATC Limited Associate of Promoter Sale of goods or services 20 NA 0.8511 0 0.5 Textual Information(47)
48 INTERNATIONAL TRAVEL HOUSE LIMITED Maharaja Heritage Resorts Limited Associate of Promoter Sale of goods or services 50 NA 5.32746 2.2786331 0.7 Textual Information(48)
49 INTERNATIONAL TRAVEL HOUSE LIMITED ITC ESSENTRA LIMITED Associate of Promoter Any other transaction Sale of SEIS Scrip 40 NA 34.79112 0 0 Textual Information(49)
50 INTERNATIONAL TRAVEL HOUSE LIMITED GUJARAT HOTELS LIMITED Associate of Promoter Sale of goods or services 20 NA 0.54275 0 -0.28 Textual Information(50)
51 INTERNATIONAL TRAVEL HOUSE LIMITED HOMI PHIROZE RANINA Non- Executive Independent Director Any other transaction Director's Sitting Fees NA 1.1 0 0 Textual Information(51)
52 INTERNATIONAL TRAVEL HOUSE LIMITED PRADEEP VASANT DHOBALE Non- Executive Independent Director Any other transaction Director's Sitting Fees NA 1.1 0 0 Textual Information(52)
53 INTERNATIONAL TRAVEL HOUSE LIMITED S C SEKHAR Non- Executive Independent Director Any other transaction Director's Sitting Fees NA 1.15 0 0 Textual Information(53)
54 INTERNATIONAL TRAVEL HOUSE LIMITED VRINDA SARUP Non- Executive Independent Director - (wef 29-06-21) Any other transaction Director's Sitting Fees NA 1.1 0 0 Textual Information(54)
55 INTERNATIONAL TRAVEL HOUSE LIMITED BHAGWATESHWARAN HARIHARAN Managing Director Any other transaction Expenses Reimbursed NA 1.75 0 0 Textual Information(55)
56 INTERNATIONAL TRAVEL HOUSE LIMITED MOHIT AGGARWAL Chief Financial Officer Any other transaction Expenses Reimbursed NA 1.49 0 0 Textual Information(56)
57 INTERNATIONAL TRAVEL HOUSE LIMITED Penumajji Venkata Devaki Nandan HR HEAD Any other transaction Expenses Reimbursed NA 0.48 0 0 Textual Information(57)
58 INTERNATIONAL TRAVEL HOUSE LIMITED MEETU GULATI Company Secretary Remuneration NA 17.61 0 0 Textual Information(58)
59 INTERNATIONAL TRAVEL HOUSE LIMITED Partha Sarathi Banerjee Head Mobility Remuneration NA 6.5 0 0 Textual Information(59)
Total value of transaction during the reporting period 5873.3437691

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Note for Sr. No 1 to 59:

Value of the related party transactions is considered as that approved by the Audit Committee for the FY 2022-23.
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For S. No. 12-34, no separate value is approved by the Audit Committee. A clubbed value of transactions of similiar nature is approved in this regard.
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Upto 31st January, 2023.
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With effect from 1st February, 2023.
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For S. No. 51-59

In terms of the Policy on Related Party Transactions of the Company, Related Party Transactions that are required to be approved by the Board of Directors do not require approval of the audit committee, such as transactions related to appointment and remuneration of Directors and Key Managerial Personnel, etc.
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Upto 31st January, 2023.
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With effect from 1st February, 2023.
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With effect from 1st February, 2023.
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