EIH Ltd — Regulatory Filings 2020

Dec 3, 2020

==> picture [175 x 56] intentionally omitted <==

CIN:L55101WB1949PLC017981

CORPORATE OFFICE: 7 SHAM NATH MARG, DELHI -110054, INDIA / TELEPHONE: +91-11-23890505/ WEBSITE: WWW.EIHLTD.COM

3[rd] December 2020

The National Stock Exchange of India Limited Exchange Plaza, 5thFloor PlotNo..C/1, G Block Bandra Kurla Complex Bandra(E) Mumbai – 400 051. Code: EIHOTEL	BSE Limited Corporate Relationship Dept. 1stFloor,New Trading Ring Rotunda Building Phiroze Jeejeebhoy Towers Dalal Street,Fort Mumbai-400001 Code:500840	The Calcutta Stock Exchange Limited 7,Lyons Range Kolkata-700001 Code:05

Sub: Disclosure of Related Party Transactions pursuant to Regulation 23(9) SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015

Dear Sir / Madam,

Pursuant to Regulation 23(9) SEBI (Listing Obligations and Disclosure Requirements) Regulation 2015, please find enclosed disclosure of related party transactions on a consolidated basis for half year ended 30[th] September 2020.

Kindly take the above on record and host on the website.

Thank you, Yours faithfully

For EIH Limited

SRIDHAR Digitally signed by SRIDHAR S S NATESAN Date: 2020.12.03 NATESAN 10:43:09 +05'30'

S.N. Sridhar Company Secretary

==> picture [192 x 32] intentionally omitted <==

EIH Limited

List of Related Parties

In accordance with the requirements of Indian Accounting Standard (Ind AS) - 24 ‘Related Party Disclosures’ the names of the related party where control exists / able to exercise significant influence along with the aggregate transactions and half year-end balance with them in the ordinary course of business and on arms’ length basis are given below

Key Management Personnel of the company and close member of Key Enterprises in which Key Management Personnel and close Management Personnel of the company member of Key Management Personnel have Joint Control or Significant influence with whom transactions have taken place during the half year ended September 30, 2020 Mr. P.R.S. Oberoi Oberoi Hotels Private Limited Mr. S.S. Mukherji Oberoi Holdings Private Limited Mr. Vikram Oberoi Oberoi Investments Private Limited Mr. Arjun Oberoi Oberoi Buildings and Investments Private Limited Ms. Nita M. Ambani Oberoi Plaza Private Limited Ms. Chhavi Rajawat Bombay Plaza Private Limited Mr. Manoj Harjivandas Modi Oberoi International LLP Mr. Rajeev Gupta Oberoi Leasing and Finance Company Private Limited Mr. Anil K. Nehru Mr. Sudipto Sarkar Enterprises which are post employment benefit plan for the benefit Mr. L. Ganesh of employees Mr. Sanjay Gopal Bhatnagar EIH Employees' Gratuity Fund Mr. Kallol Kundu EIH Executive Superannuation Scheme Mr. S.N. Sridhar Ms. Natasha Oberoi (Daughter of Mr. P.R.S. Oberoi)

Associates & Joint Ventures

(a) Associates

EIH Associated Hotels Limited La Roseraie De L'atlas Usmart Education Limited

(b) Joint Ventures

Mercury Car Rentals Private Limited Oberoi Mauritius Ltd

(c) Subsidiary of Joint Venture

Island Resort Ltd

EIH Limited

Transactions with Related Parties for the half year ended 30th September, 2020

	Amounts in INR	Amounts in INR	Amounts in INR	Amounts in INR
NATURE OF TRANSACTIONS	Associates & Joint Ventures	Enterprises in which Key Management Personnel have Joint Control	Key Management Personnel / Relative of Key Management Personnel	Enterprises which are post employment benefit plan for the benefit of employees
PURCHASES Purchase of Goods & Services Mercury Car Rentals Private Limited EIH Associated Hotels Limited Island Resort Ltd Oberoi International LLP Total EXPENSES Rent EIH Associated Hotels Limited Ms. Natasha Oberoi, D/o Mr. P.R.S.Oberoi Total Royalty Oberoi Hotels Pvt Ltd Total Short-term employee benefits Mr. S.S. Mukherji Mr. Vikram Oberoi Mr. Arjun Oberoi Mr. Kallol Kundu Mr. S N Sridhar Total Post-employment benefits Mr. Vikram Oberoi Mr. Arjun Oberoi Mr. Kallol Kundu Total Directors' sitting fees Mr. P.R.S. Oberoi Mr. Vikram Oberoi Mr. Arjun Oberoi Ms. Nita M. Ambani Mr. Manoj Harjivandas Modi Mr. Rajeev Gupta Mr. Anil K. Nehru Mr. Sudipto Sarkar Mr. L. Ganesh Mr. Sanjay Gopal Bhatnagar Ms. Chhavi Rajawat Mr. S N Sridhar Total Total Key management personnel compensation SALES Sale of Goods and Services Mercury Car Rentals Private Limited EIH Associated Hotels Limited Island Resort Ltd La Roseraie De L'atlas Oberoi Hotels Pvt Ltd Total	15,121,871 2,723,143 228,359 -	- - - 228,202	- - - -	- - - -
	18,073,373	228,202	-	-
	623,600 -	- -	- 90,000	- -
	623,600	-	90,000	-
	-	8,868,469	-	-
	-	8,868,469	-	-
	- - - - -	- - - - -	1,470,000 1,600,000 1,600,000 9,272,449 4,408,526	- - - - -
	-	-	18,350,975	-
	- - -	- - -	931,934 987,655 542,815	- - -
	-	-	2,462,404	-
	- - - - - - - - - - - -	- - - - - - - - - - - -	80,000 160,000 160,000 100,000 75,000 225,000 300,000 175,000 275,000 50,000 205,000 80,000	- - - - - - - - - - - -
	-	-	1,885,000	-
	-	-	22,698,379	-
	1,950,267 122,477,260 2,621,509 217,030 -	- - - - 7,262,543	- - - - -	- - - - -
	127,266,066	7,262,543	-	-

NATURE OF TRANSACTIONS	Associates & Joint Ventures	Enterprises in which Key Management Personnel have Joint Control	Key Management Personnel / Relative of Key Management Personnel	Enterprises which are post employment benefit plan for the benefit of employees
INCOME License Agreement Mercury Car Rentals Private Limited EIH Associated Hotels Limited Oberoi Holdings Pvt Ltd Oberoi Investments Pvt Ltd Oberoi Buildings and Investments Private Limited Oberoi Plaza Pvt Ltd Bombay Plaza Pvt Ltd Total Management Contract EIH Associated Hotels Limited La Roseraie De L'atlas Total Interest Oberoi Mauritius Ltd Total Dividend Received Mercury Car Rentals Private Limited Total PAYMENTS Refund of Collections to Related Party EIH Associated Hotels Limited Total Expenses reimbursed to Related Party EIH Associated Hotels Limited Oberoi Hotels Pvt Ltd Total Advance to Related Party Oberoi Mauritius Ltd Total RECEIPTS Recovery of Collections by Related Party EIH Associated Hotels Limited Total Expenses Reimbursed by Related Party Mercury Car Rentals Private Limited EIH Associated Hotels Limited Oberoi Hotels Pvt Ltd La Roseraie De L'atlas Oberoi International LLP Oberoi Holdings Pvt Ltd Oberoi Leasing and Finance Company Pvt Ltd Total Contribution to Gratuity Fund EIH Employee's Gratuity Fund Total	109,145 859,620 - - - - -	- - 398,349 152,854 576,643 239,845 147,445	- - - - - - -	- - - - - - -
	968,765	1,515,136	-	-
	3,904,922 1,797,070	- -	- -	- -
	5,701,992	-	-	-
	14,641,775	-	-	-
	14,641,775	-	-	-
	7,623,530	-	-	-
	7,623,530	-	-	-
	271,552	-	-	-
	271,552	-	-	-
	2,270,096 -	- 54,300	- -	- -
	2,270,096	54,300	-	-
	14,641,775	-	-	-
	14,641,775	-	-	-
	26,146	-	-	-
	26,146	-	-	-
	5,054 3,286,966 - 253,727 - - -	- - 540,815 - 2,500 2,500 2,500	- - - - - - -	- - - - - - -
	3,545,747	548,315	-	-
	-	-	-	2,223,472
	-	-	-	2,223,472

EIH Limited

Outstanding Balances as on 30th September, 2020

Outstanding Balances as on 30th September, 2020
	Amounts in INR
NATURE OF OUTSTANDING	Associates & Joint Ventures	Enterprises in which Key Management Personnel have Joint Control	Key Management Personnel / Relative of Key Management Personnel
PAYABLES For Goods & Services Mercury Car Rentals Private Limited EIH Associated Hotels Limited Oberoi Hotels Private Limited Oberoi International LLP Total Royalty Oberoi Hotels Private Limited Total Security Deposit Bombay Plaza Private Limited Total ADVANCES AND RECEIVABLES For Goods & Services Mercury Car Rentals Private Limited EIH Associated Hotels Limited Island Resort Ltd La Roseraie De L'atlas Oberoi Hotels Pvt Ltd Bombay Plaza Pvt Ltd Oberoi Buildings and Investments Private Limited Oberoi Holdings Pvt Ltd Oberoi International LLP Oberoi Plaza Pvt Ltd Oberoi Leasing and Finance Company Pvt Ltd Oberoi Investment Pvt Ltd Total Management Contract EIH Associated Hotels Limited La Roseraie De L'atlas Total Advance to Related Party La Roseraie De L'atlas Oberoi Mauritius Ltd Total	796,140 4,843,016 - -	- - 54,300 18,000	- - - -
	5,639,156	72,300	-
	-	4,919,335	-
	-	4,919,335	-
	-	500,000	-
	-	500,000	-
	331,138 34,063,377 17,482 23,284,575 - - - - - - - -	- - - - 3,499,942 247,981 576,643 400,849 2,500 239,845 2,500 152,854	- - - - - - - - - - - -
	57,696,572	5,123,114	-
	2,998,184 1,620,615	-	-
	4,618,799	-	-
	5,303,010 502,377,004	- -	- -
	507,680,014	-	-