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 | 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 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Sale of goods or services | | 14450 | NA | 5298.07 | 1051.14 | 1168.99 | | | | | | | | | | Textual Information(1) |
2 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Purchase of goods or services | | 100 | NA | 12 | 20.42 | 3.42 | | | | | | | | | | Textual Information(2) |
3 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | LEASES | 125 | NA | 35.95 | 0 | 0 | | | | | | | | | | Textual Information(3) |
4 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | SECURITY DEPOSIT | 25 | NA | 0 | 4.53 | 4.53 | | | | | | | | | | Textual Information(4) |
5 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | RESTRICTED MONEY CHANGING | 250 | NA | 56.33 | 0 | 0 | | | | | | | | | | Textual Information(5) |
6 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | MISCELLANEOUS SERVICES | 500 | NA | 37.89 | 0 | 9.71 | | | | | | | | | | Textual Information(6) |
7 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | REMUNERATION OF MANAGERS/KEY MANAGEMENT PERSONNEL ON DEPUTATION REIMBURSED | 600 | NA | 275.9 | 87.3 | 31.68 | | | | | | | | | | Textual Information(7) |
8 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | EXPENSES REIMBURSED | 150 | NA | 11.83 | 4.11 | 0.2 | | | | | | | | | | Textual Information(8) |
9 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Any other transaction | SHARE BASED PAYMENTS | 300 | NA | 32.67 | 56.55 | 68.62 | | | | | | | | | | Textual Information(9) |
10 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ATC LIMITED | | ASSOCIATE OF PROMOTER | Sale of goods or services | | 20 | NA | 0.63 | 0.04 | 0.16 | | | | | | | | | | Textual Information(10) |
11 | INTERNATIONAL TRAVEL HOUSE LIMITED | | TECHNICO AGRI SCIENCES LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 70 | NA | 13.16 | 0.93 | 1.61 | | | | | | | | | | Textual Information(11) |
12 | INTERNATIONAL TRAVEL HOUSE LIMITED | | FORTUNE PARK HOTELS LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 90 | NA | 28.81 | 2.95 | 1.95 | | | | | | | | | | Textual Information(12) |
13 | INTERNATIONAL TRAVEL HOUSE LIMITED | | GUJARAT HOTELS LTD | | ASSOCIATE OF PROMOTER | Sale of goods or services | | 20 | NA | 1.84 | -0.26 | 0.99 | | | | | | | | | | Textual Information(13) |
14 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC INFOTECH INDIA LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 4500 | NA | 1081.98 | 179.88 | 74.5 | | | | | | | | | | Textual Information(14) |
15 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC INFOTECH INDIA LIMITED | | SUBSIDIARY OF PROMOTER | Purchase of goods or services | | 500 | NA | 13.03 | 0 | 0 | | | | | | | | | | Textual Information(15) |
16 | INTERNATIONAL TRAVEL HOUSE LIMITED | | LANDBASE INDIA LTD | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 30 | NA | 1.04 | 0.35 | 0.53 | | | | | | | | | | Textual Information(16) |
17 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MAHARAJA HERITAGE RESORTS LIMITED | | ASSOCIATE OF PROMOTER | Sale of goods or services | | 50 | NA | 3.29 | 2.26 | 0.63 | | | | | | | | | | Textual Information(17) |
18 | INTERNATIONAL TRAVEL HOUSE LIMITED | | RUSSELL CREDIT LIMITED | | PROMOTERS | Sale of goods or services | | 10 | NA | 2.1 | 0.35 | 0.51 | | | | | | | | | | Textual Information(18) |
19 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC INTEGRATED BUSINESS SERVICES LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 20 | NA | 7.38 | 2.1 | 0.14 | | | | | | | | | | Textual Information(19) |
20 | INTERNATIONAL TRAVEL HOUSE LIMITED | | SRINIVASA RESORTS LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 70 | NA | 15.86 | 9.65 | 17.57 | | | | | | | | | | Textual Information(20) |
21 | INTERNATIONAL TRAVEL HOUSE LIMITED | | SRINIVASA RESORTS LIMITED | | SUBSIDIARY OF PROMOTER | Any other transaction | LEASES | 8 | NA | 1.81 | 0 | 0 | | | | | | | | | | Textual Information(21) |
22 | INTERNATIONAL TRAVEL HOUSE LIMITED | | SRINIVASA RESORTS LIMITED | | SUBSIDIARY OF PROMOTER | Any other transaction | SECURITY DEPOSIT | | NA | 0 | 0.5 | 0.5 | | | | | | | | | | Textual Information(22) |
23 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC INDIVISION LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 35 | NA | 5.92 | 0 | 0.43 | | | | | | | | | | Textual Information(23) |
24 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC FIBRE INNOVATIONS LIMITED | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 50 | NA | 18.97 | 8.3 | 7.36 | | | | | | | | | | Textual Information(24) |
25 | INTERNATIONAL TRAVEL HOUSE LIMITED | | SURYA NEPAL PVT LTD | | SUBSIDIARY OF PROMOTER | Sale of goods or services | | 65 | NA | 8.06 | 0.26 | 2.38 | | | | | | | | | | Textual Information(25) |
26 | INTERNATIONAL TRAVEL HOUSE LIMITED | | INTERNATIONAL TRAVEL HOUSE LIMITED GRATUITY FUND | | EMPLOYEE TRUST | Any other transaction | Contribution to Employee Benefit's Plan | 60 | NA | 0 | 59.16 | 59.16 | | | | | | | | | | Textual Information(26) |
27 | INTERNATIONAL TRAVEL HOUSE LIMITED | | TRAVEL HOUSE SUPERANNUATION FUND | | EMPLOYEE TRUST | Any other transaction | Contribution to Employee Benefit's Plan | 100 | NA | 0 | 35.64 | 35.64 | | | | | | | | | | Textual Information(27) |
28 | INTERNATIONAL TRAVEL HOUSE LIMITED | | GREENACRE HOLDING LTD | | SUBSIDIARY OF PROMOTER | Any other transaction | LEASES | 22 | NA | 8.85 | 0 | 0 | | | | | | | | | | Textual Information(28) |
29 | INTERNATIONAL TRAVEL HOUSE LIMITED | | GREENACRE HOLDING LTD | | SUBSIDIARY OF PROMOTER | Any other transaction | SECURITY DEPOSIT | | NA | 0 | 56.11 | 56.11 | | | | | | | | | | Textual Information(29) |
30 | INTERNATIONAL TRAVEL HOUSE LIMITED | | ITC LIMITED | | PROMOTERS | Dividend paid | | 0 | NA | 195.71 | 0 | 0 | | | | | | | | | | Textual Information(30) |
31 | INTERNATIONAL TRAVEL HOUSE LIMITED | | RUSSELL CREDIT LIMITED | | PROMOTERS | Dividend paid | | 0 | NA | 0 | 0 | 0 | | | | | | | | | | Textual Information(31) |
32 | INTERNATIONAL TRAVEL HOUSE LIMITED | | RUSSELL INVESTMENTS LIMITED | | PROMOTERS | Dividend paid | | 0 | NA | 50.88 | 0 | 0 | | | | | | | | | | Textual Information(32) |
33 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. HOMI PHIROZE RANINA | | NON- EXECUTIVE INDEPENDENT DIRECTOR (UPTO 09-09-2024) | Any other transaction | Director's Sitting Fees | 0 | NA | 1.35 | 0 | 0 | | | | | | | | | | Textual Information(33) |
34 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. PRADEEP VASANT DHOBALE | | NON- EXECUTIVE INDEPENDENT DIRECTOR | Any other transaction | Director's Sitting Fees | 0 | NA | 1.5 | 0 | 0 | | | | | | | | | | Textual Information(34) |
35 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. S C SEKHAR | | NON- EXECUTIVE INDEPENDENT DIRECTOR | Any other transaction | Director's Sitting Fees | 0 | NA | 1.5 | 0 | 0 | | | | | | | | | | Textual Information(35) |
36 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS.VRINDA SARUP | | NON- EXECUTIVE INDEPENDENT DIRECTOR | Any other transaction | Director's Sitting Fees | 0 | NA | 1.65 | 0 | 0 | | | | | | | | | | Textual Information(36) |
37 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. ASHWIN MOODLIAR | | MANAGING DIRECTOR | Any other transaction | Expenses Reimbursed | 0 | NA | 1.84 | 0 | 0 | | | | | | | | | | Textual Information(37) |
38 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. GUNJAN CHADHA | | CHIEF FINANCIAL OFFICER | Any other transaction | Expenses Reimbursed | 0 | NA | 1.48 | 0 | 0 | | | | | | | | | | Textual Information(38) |
39 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. P V D NANDAN | | HR HEAD (UPTO 31-08-2024) | Any other transaction | Expenses Reimbursed | 0 | NA | 3.22 | 0 | 0 | | | | | | | | | | Textual Information(39) |
40 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. MEETU GULATI | | Company secretary | Any other transaction | Remuneration | 0 | NA | 21.47 | 0 | 0 | | | | | | | | | | Textual Information(40) |
41 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. PARTHA SARATHI BANERJEE | | HEAD MOBILITY | Any other transaction | Remuneration | 0 | NA | 22.51 | 0 | 0 | | | | | | | | | | Textual Information(41) |
42 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. ASHISH MATHUR | | HEAD-BUSINESS TRAVEL | Any other transaction | Remuneration | 0 | NA | 23.92 | 0 | 0 | | | | | | | | | | Textual Information(42) |
43 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. ANIL CHADHA | | CHAIRMAN & NON – EXECUTIVE DIRECTOR | Sale of goods or services | | | NA | 0.44 | 0 | 0 | | | | | | | | | | Textual Information(43) |
44 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. ANU CHADHA | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.2 | 0 | 0 | | | | | | | | | | Textual Information(44) |
45 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. AANYA CHADHA | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.04 | 0 | 0 | | | | | | | | | | Textual Information(45) |
46 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR.JAGDISH SINGH | | NON- EXECUTIVE DIRECTOR | Sale of goods or services | | | NA | 1.47 | 0 | 0 | | | | | | | | | | Textual Information(46) |
47 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. RUBY SINGH | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.82 | 0 | 0 | | | | | | | | | | Textual Information(47) |
48 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. JASDEEP SINGH | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.58 | 0 | 0 | | | | | | | | | | Textual Information(48) |
49 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. AMANDEEP SINGH | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.78 | 0 | 0 | | | | | | | | | | Textual Information(49) |
50 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. KUNWARPREET KAUR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.56 | 0 | 0 | | | | | | | | | | Textual Information(50) |
51 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. S C SEKHAR | | NON- EXECUTIVE INDEPENDENT DIRECTOR | Sale of goods or services | | | NA | 0.85 | 0 | 0 | | | | | | | | | | Textual Information(51) |
52 | INTERNATIONAL TRAVEL HOUSE LIMITED | | DR. LALITHA SEKHAR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.32 | 0 | 0 | | | | | | | | | | Textual Information(52) |
53 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. AMRITA SEKHAR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 1.12 | 0 | 0 | | | | | | | | | | Textual Information(53) |
54 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. JANANI SEKHAR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.32 | 0 | 0 | | | | | | | | | | Textual Information(54) |
55 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. PRADEEP VASANT DHOBALE | | NON- EXECUTIVE INDEPENDENT DIRECTOR | Sale of goods or services | | | NA | 0.87 | 0 | 0 | | | | | | | | | | Textual Information(55) |
56 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. SHARVARI DHOBALE | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.22 | 0 | 0 | | | | | | | | | | Textual Information(56) |
57 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. ASHWIN MOODLIAR | | MANAGING DIRECTOR | Sale of goods or services | | | NA | 0.33 | 0 | 0 | | | | | | | | | | Textual Information(57) |
58 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS .MONISHA MOODLIAR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.26 | 0 | 0 | | | | | | | | | | Textual Information(58) |
59 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. KESHAV MOODLIAR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 1.56 | 0 | 0 | | | | | | | | | | Textual Information(59) |
60 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. GAYATRI MOODLIAR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.25 | 0 | 0 | | | | | | | | | | Textual Information(60) |
61 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. GUNJAN CHADHA | | CHIEF FINANCIAL OFFICER | Sale of goods or services | | | NA | 1.05 | 0 | 0 | | | | | | | | | | Textual Information(61) |
62 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. AARJA CHADHA | | RELATIVES OF KMP | Sale of goods or services | | | NA | 1.49 | 0 | 0 | | | | | | | | | | Textual Information(62) |
63 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. P V D NANDAN | | HEAD HR (Upto 31-08-2024) | Sale of goods or services | | | NA | 0.18 | 0 | 0 | | | | | | | | | | Textual Information(63) |
64 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. PV NIRMALA | | RELATIVES OF KMP (Upto 31-08-2024) | Sale of goods or services | | | NA | 0.07 | 0 | 0 | | | | | | | | | | Textual Information(64) |
65 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. APOORVA BANERJEE | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.87 | 0 | 0 | | | | | | | | | | Textual Information(65) |
66 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MR. ASHISH MATHUR | | HEAD-BUSINESS TRAVEL | Sale of goods or services | | | NA | 2.02 | 0 | 0 | | | | | | | | | | Textual Information(66) |
67 | INTERNATIONAL TRAVEL HOUSE LIMITED | | MS. NANDITA MATHUR | | RELATIVES OF KMP | Sale of goods or services | | | NA | 0.13 | 0 | 0 | | | | | | | | | | Textual Information(67) |
Total value of transaction during the reporting period | | | | | | | | | | 7317.2 | | | | | | | | | | | | |