CONSOLIDATED ACCOUNTS 473 Part “A” Subsidiaries [as per section 2(87) of the Companies Act, 2013] (Continued) Rupees crores Sr. No. Name of Subsidiary The date since when subsidiary was acquired Reporting currency Exchange rate Share Capital Reserves & Surplus Total Assets Total Liabilities Investments Gross Turnover ^ Profit/(Loss) before Tax Provision for Tax Profit/ (Loss) after Tax Proposed Dividend and Tax thereon Proportion of ownership interest @ ## 66 Heritage Bird (M) Sdn Bhd 03/03/2008MYR17.6145 0.53 0.68 6.41 5.20 — 1.27 0.52 0.17 0.35 — 66.90% 67 Infinity Hospitality Group Company Limited 05/11/2012 THB2.2901 34.35 (31.18) 48.17 45.00 — 8.68 (0.74) — (0.74) — 49.49% 68 MH Boutique Hospitality Limited 02/11/2012 THB2.2901 2.29 (4.72) 13.31 15.74 8.70 — (0.23) — (0.23) — 32.78% 69 MHR Holdings (Mauritius) Limited 11/07/2014 EUR90.2355 229.15 (89.14) 844.26 704.25 209.19 — (17.14) — (17.14) — 66.90% 70 Covington S.a.r.l 17/07/2014 EUR90.2355 0.11 162.03 797.13 634.99 612.56 — (17.99) 0.04 (18.03) — 66.90% 71 Guestline Hospitality Management and Development Service Limited 02/12/2022 INR1.0000 0.03 5.31 5.59 0.25 — — 0.27 0.07 0.20 — 66.22% 72 Mahindra Holidays & Resorts Harihareshwar Limited 23/08/2022 INR1.0000 0.05 (0.03) 1.03 1.01 — — (0.02) — (0.02) — 66.90% 73 Holiday Club Resort Oy 02/09/2015 EUR90.2355 107.91 172.88 1,032.79 752.00 42.54 1,025.19 (24.40) — (24.40) — 66.90% 74 Kiinteistö Oy Rauhan Liikekiinteistöt 1 02/09/2015 EUR90.2355 0.90 18.63 66.26 46.73 — 8.18 0.37 — 0.37 — 66.90% 75 Ownership Services Sweden Ab 02/09/2015 SEK7.8478 0.08 1.44 12.53 11.01 — — (0.01) — (0.01) — 66.90% 76 Are Villa 3 Ab 26/01/2018 SEK7.8478 0.04 * 0.04 — — — * — * — 66.90% 77 Holiday Club Sweden Ab Åre 02/09/2015 SEK7.8478 0.08 91.11 152.48 61.29 47.69 10.25 0.24 — 0.24 — 66.90% 78 Holiday Club Sport and Spa Hotels AB 01/12/2015 SEK7.8478 0.78 24.89 63.56 37.89 — 109.68 (9.24) — (9.24) — 66.90% 79 Holiday Club Resort Rus LLC # 02/09/2015RUB0.9000 0.03 (5.04) 0.16 5.17 — — (1.42) (0.24) (1.18) — 66.90% 80 Holiday Club Canarias Investments S.L. 02/09/2015 EUR90.2355 0.03 * 26.56 26.53 26.03 0.05 0.01 * 0.01 — 66.90% 81 Holiday Club Canarias Sales & Marketing S.L. 02/09/2015 EUR90.2355 0.03 (14.55) 134.33 148.85 33.96 37.31 (0.39) (0.26) (0.13) — 66.90% 82 Holiday Club Canarias Resort Management S.L. 02/09/2015 EUR90.2355 0.03 72.16 146.55 74.36 83.56 57.39 6.99 1.80 5.19 — 66.90% 83 Holiday Club Canarias Vacation Club SLU 18/12/2018 EUR 90.2355 0.03 18.53 33.73 15.17 — 40.74 4.99 1.17 3.82 — 66.90% 84 Bristlecone Worldwide, Inc (formerly known as Bristlecone Limited) 17/05/2004 USD83.3700 0.17 53.16 202.65 149.32 194.94 — (12.30) (2.70) (9.60) — 96.40% 85 Bristlecone India Limited 25/09/1995 INR1.0000 19.05 129.95 249.45 100.45 7.79 520.74 33.41 8.81 24.60 — 96.40% 86 Bristlecone Consulting Limited 01/06/2010 CAD 61.4099 * 3.29 4.02 0.73 — 3.30 0.27 0.18 0.09 — 96.40% 87 Bristlecone (Malaysia) Sdn.Bhd. 30/05/2007MYR17.6145 0.88 0.91 1.92 0.13 — 0.54 0.04 — 0.04 — 96.40% 88 Bristlecone International AG 21/06/2011 CHF92.1420 0.92 22.72 38.44 14.80 — 39.69 2.51 * 2.51 — 96.40% 89 Bristlecone (UK) Limited 31/05/1999 GBP105.3050 24.75 (18.24) 6.59 0.08 — 0.14 0.03 — 0.03 — 96.40%
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