Integrated Annual Report 2024-25 446 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 Proportion of ownership interest @ ## 68 Guestline Hospitality Management and Development Service Limited 02/12/2022 INR1.0000 0.03 5.55 5.83 0.25 — — 0.32 0.08 0.24 — 66.51% 69 Mahindra Holidays & Resorts Harihareshwar Limited 23/08/2022 INR1.0000 0.05 (0.14) 1.31 1.40 — — 0.11 — 0.11 — 66.87% 70 Holiday Club Resort Oy 02/09/2015 EUR92.6550 110.81 161.56 1,032.35 759.98 55.90 1,006.73 (15.96) — (15.96) — 66.87% 71 Kiinteistö Oy Rauhan Liikekiinteistöt 1 02/09/2015 EUR92.6550 0.93 18.31 63.82 44.58 — 6.67 (0.82) — (0.82) — 66.87% 72 Ownership Services Sweden Ab 02/09/2015 SEK7.8478 0.09 1.56 5.85 4.20 — — (0.01) — (0.01) — 66.87% 73 Are Villa 3 Ab 26/01/2018 SEK7.8478 0.04 * 0.04 — — — * — * — 66.87% 74 Holiday Club Sweden Ab Åre 02/09/2015 SEK7.8478 0.09 98.77 163.61 64.75 52.00 10.50 (0.57) — (0.57) — 66.87% 75 Holiday Club Sport and Spa Hotels AB 01/12/2015 SEK7.8478 0.86 12.16 78.41 65.39 — 126.50 (15.00) (0.02) (14.98) — 66.87% 76 Holiday Club Canarias Investments S.L. 02/09/2015 EUR92.6550 0.03 0.07 27.24 27.14 27.14 0.09 0.07 * 0.07 — 66.87% 77 Holiday Club Canarias Sales & Marketing S.L. 02/09/2015 EUR92.6550 0.03 (17.06) 132.95 149.98 30.48 46.16 (2.09) (0.06) (2.03) — 66.87% 78 Holiday Club Canarias Resort Management S.L. 02/09/2015 EUR92.6550 0.03 77.75 156.61 78.83 96.24 60.54 5.28 1.52 3.76 — 66.87% 79 Holiday Club Canarias Vacation Club SLU 18/12/2018 EUR 92.6550 0.03 23.51 36.76 13.22 1.79 50.68 5.97 1.49 4.48 — 66.87% 80 Bristlecone Worldwide, Inc. 17/05/2004 USD85.5220 0.17 54.04 110.62 56.41 104.98 * (6.98) (0.94) (6.04) — 95.08% 81 Bristlecone India Limited 25/09/1995 INR1.0000 19.05 184.72 331.69 127.92 59.92 618.45 72.73 18.35 54.38 — 95.08% 82 Bristlecone Consulting Limited 01/06/2010 CAD 59.7263 * 3.62 4.53 0.91 — 4.89 0.43 0.01 0.42 — 95.08% 83 Bristlecone (Malaysia) Sdn.Bhd 30/05/2007MYR19.2730 0.96 1.00 2.06 0.10 — 0.65 * — * — 95.08% 84 Bristlecone International AG 21/06/2011 CHF97.3005 0.97 25.08 32.78 6.73 — 39.02 1.21 0.11 1.10 — 95.08% 85 Bristlecone (UK) Limited 31/05/1999 GBP110.8235 26.04 (19.20) 6.95 0.11 — 0.01 * — * — 95.08% 86 Bristlecone Inc. 17/05/2004 USD85.5220 58.59 (5.65) 313.43 260.49 — 856.05 71.66 20.70 50.96 — 95.08% 87 Bristlecone Middle East DMCC 18/07/2016 AED23.2835 0.12 11.14 13.83 2.57 — 14.43 0.92 0.01 0.91 — 95.08% 88 Bristlecone GmbH 09/12/2003EUR92.6550 0.46 60.40 87.87 27.01 — 82.20 6.52 1.85 4.67 — 95.08% 89 Bristlecone (Singapore) Pte. Limited 21/02/2003 SGD63.7840 10.65 0.23 11.03 0.15 — — (0.05) (0.03) (0.02) — 95.08% 90 Bristlecone Internacional Costa Rica Limited ** 04/01/2022 USD85.5220 0.86 (0.66) 0.58 0.38 — — (0.98) — (0.98) — 95.08%
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