General information about company

Name of The CompanySAYAJI HOTELS (PUNE) LIMITED
BSE Scrip Code544090
NSE SymbolNOT LISTED
MSE SymbolNOT LISTED
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 (Pune) LimitedABACS2906FSayaji Hotels LimitedAADCS2086AEnterprise where Directors and Key Managerial Personnel has controlInterest paidApproved2.63659204.4548160.59Textual Information(1)
2Sayaji Hotels (Pune) LimitedABACS2906FSayaji Hotels LimitedAADCS2086AEnterprise where Directors and Key Managerial Personnel has controlLoanApproved200204.45160.59Textual Information(2)
3Sayaji Hotels (Pune) LimitedABACS2906FSayaji Hotels LimitedAADCS2086AEnterprise where Directors and Key Managerial Personnel has controlAny other transactionManagement and Incetive Fees ExpensesApproved295.49225.9925.42Textual Information(3)
4Sayaji Hotels (Pune) LimitedABACS2906FSayaji Hotels LimitedAADCS2086AEnterprise where Directors and Key Managerial Personnel has controlAny other transactionManagement Consultancy Fee - Expenses ReimbursementApproved0.375225.9925.42Textual Information(4)
5Sayaji Hotels (Pune) LimitedABACS2906FSayaji Hotels (Indore) LimitedABACS2910BEnterprise where Directors and Key Managerial Personnel has controlAny other transactionRental ExpensesApproved0.0600.118Textual Information(5)
6Sayaji Hotels (Pune) LimitedABACS2906FSayaji Foods Private LimitedAAFCB9987PEnterprise where Directors and Key Managerial Personnel has controlPurchase of goods or servicesApproved00.02027640.02Textual Information(6)
7Sayaji Hotels (Pune) LimitedABACS2906FBarbeque-Nation Hospitality LimitedAAKCS3053NEnterprise where Directors and Key Managerial Personnel has controlAny other transactionRent,CAM Charges & Liquor SaleApproved109.1328.9117.9594Textual Information(7)
8Sayaji Hotels (Pune) LimitedABACS2906FArpita JainBBEPJ2699NChief Financial OfficerRemunerationSalary Paid to Chief Financial Officer does not require Approval from Audit Committee4.4400.719Textual Information(8)
9Sayaji Hotels (Pune) LimitedABACS2906FKamya JainBEJPJ6692DCompany Secretary and Compliance OfficerRemunerationSalary Paid to Company Secretary does not require approval of Audit Committee200.379Textual Information(9)
10Sayaji Hotels (Pune) LimitedABACS2906FAbhay Chintaman ChaudhariAAQPC6487KIndependent DirectorAny other transactionDirector Sitting FeesValue is dependent upon number of meetings attended by director0.3500Textual Information(10)
11Sayaji Hotels (Pune) LimitedABACS2906FThottappully Narayanan UnniAACPU9728MIndependent DirectorAny other transactionDirector Sitting FeesValue is dependent upon number of meetings attended by director0.3500Textual Information(11)
12Sayaji Hotels (Pune) LimitedABACS2906FSuper Civiltech Private Limited AAVCS3829BWholly Owned Subsidiary Company InvestmentApproved8150815Textual Information(12)
13Sayaji Hotels (Pune) LimitedABACS2906FSuper Civiltech Private Limited AAVCS3829BWholly Owned Subsidiary Company Any other transactionShare Application money givenApproved808Textual Information(13)
Total value of transaction during the reporting period1437.83159