General information about company

Name of The CompanySAYAJI HOTELS (INDORE) LIMITED
BSE Scrip Code544080
NSE SymbolNOTLISTED
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2023
Date of End of Financial Year31-03-2024
Reporting PeriodSecond half yearly
Date of Start of Reporting Period01-10-2023
Date of End of Reporting Period31-03-2024
Level of rounding to be used in disclosing related party transactionsLakhs
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/publicNA
(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 transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1Sayaji Hotels (Indore) LimitedABACS2910BMangesh DeshpandeBTLPD1531LCompany Secretary and Compliance OfficerRemunerationSalary Paid to Company Secretary does not require approval of Audit Committee2.100Textual Information(1)
2Sayaji Hotels (Indore) LimitedABACS2910BYash AgrawalDCHPA0908RChief Financial OfficerRemunerationSalary Paid to Chief Financial Officer does not require Approval from Audit Committee5.2600Textual Information(2)
3Sayaji Hotels (Indore) LimitedABACS2910BSuchitra DhananiACTPD1159QNon Executive DirectorLoanApproved684.120711.75Textual Information(3)
4Sayaji Hotels (Indore) LimitedABACS2910BSuchitra DhananiACTPD1159QNon Executive DirectorInterest paidApproved45.020711.75Textual Information(4)
5Sayaji Hotels (Indore) LimitedABACS2910BRaoof Razak DhananiACTPD1157ANon Executive DirectorLoanApproved122501191.17Textual Information(5)
6Sayaji Hotels (Indore) LimitedABACS2910BRaoof Razak DhananiACTPD1157ANon Executive DirectorInterest paidApproved69.6101191.17Textual Information(6)
7Sayaji Hotels (Indore) LimitedABACS2910BAbhay Chintaman ChaudhariAAQPC6487KNon Executive Independent DirectorAny other transactionSitting Fees PaidValue is dependent upon number of meetings attended by director0.4500Textual Information(7)
8Sayaji Hotels (Indore) LimitedABACS2910BThottappully Narayanan UnniAACPU9728MNon Executive Independent DirectorAny other transactionSitting Fees PaidValue is dependent upon number of meetings attended by director0.4500Textual Information(8)
9Sayaji Hotels (Indore) LimitedABACS2910BMalwa Hospitality Private LimitedAACCN7810J Enterprises where Directors have Control/InterestAny other transactionManagement Consultancy Fee (Income)Approved0.9200.99Textual Information(9)
10Sayaji Hotels (Indore) LimitedABACS2910BMalwa Hospitality Private LimitedAACCN7810JEnterprises where Directors have Control/InterestAny other transactionRental Expense DG SETApproved1.2300Textual Information(10)
11Sayaji Hotels (Indore) LimitedABACS2910BMalwa Hospitality Private LimitedAACCN7810JEnterprises where Directors have Control/InterestAny other transactionBusiness Support Service Income Approved1.4400.6Textual Information(11)
12Sayaji Hotels (Indore) LimitedABACS2910BAries Hotels Private LimitedABACA6743NEnterprises where Directors have Control/InterestLoanApproved1500153.66Textual Information(12)
13Sayaji Hotels (Indore) LimitedABACS2910BAries Hotels Private LimitedABACA6743NEnterprises where Directors have Control/InterestInterest paidApproved4.070153.66Textual Information(13)
14Sayaji Hotels (Indore) LimitedABACS2910BSayaji Hotels Limited CorporateAADCS2086AEnterprises where Directors have Control/InterestAny other transactionBusiness Support ServiceApproved9.1900.04Textual Information(14)
15Sayaji Hotels (Indore) LimitedABACS2910BSayaji Hotels Limited CorporateAADCS2086AEnterprises where Directors have Control/InterestAny other transactionOffice RentApproved0.0600.04Textual Information(15)
16Sayaji Hotels (Indore) LimitedABACS2910BSayaji Hotels Limited CorporateAADCS2086AEnterprises where Directors have Control/InterestLoanApproved2102.040Textual Information(16)
17Sayaji Hotels (Indore) LimitedABACS2910BSayaji Hotels Limited CorporateAADCS2086AEnterprises where Directors have Control/InterestInterest paidApproved21.692.040Textual Information(17)
18Sayaji Hotels (Indore) LimitedABACS2910BSayaji Hotels Limited CorporateAADCS2086AEnterprises where Directors have Control/InterestAny other transactionExpensesApproved37800Textual Information(18)
19Sayaji Hotels (Indore) LimitedABACS2910BSayaji Hotels Limited (Baroda)AADCS2086AEnterprises where Directors have Control/InterestAny other transactionExpenses (Vehicle Purchase)Approved3.8200Textual Information(19)
Total value of transaction during the reporting period2812.43