MIRA INFORM REPORT

Report Date :

24.05.2013

IDENTIFICATION DETAILS

Name :	EIH LIMITED (w.e.f. 01.11.1997)
Formerly Known As :	EAST INDIA HOTELS LIMITED
Registered Office :	4, Mangoe Lane, Kolkata-700001, West Bengal
Country :	India
Financials (as on) :	31.03.2012
Date of Incorporation :	26.05.1949
Com. Reg. No.:	21-017981
Capital Investment / Paid-up Capital :	Rs.1143.140 millions
CIN No.: [Company Identification No.]	L55101WB1949PLC017981
TAN No.: [Tax Deduction & Collection Account No.]	CALT00271F
PAN No.: [Permanent Account No.]	AAACE6898B
Legal Form :	A Public Limited Liability company. The company’s shares are Listed on the Stock Exchange.
Line of Business :	The company is engaged in hotel business.
No. of Employees :	9605 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

A (63)

RATING		STATUS	PROPOSED CREDIT LINE
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large

Maximum Credit Limit :	USD 110000000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is a well established and a reputed company having fine track. Financial position of the company appears to be sound. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments. The company can be considered normal for business dealings at usual trade terms and conditions.

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – June 30, 2012

Country Name	Previous Rating (31.03.2012)	Current Rating (30.06.2012)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

LOCATIONS

Registered Office / Head Office :	4, Mangoe Lane, Kolkata - 700 001, West Bengal, India
Tel. No.:	91-33-22486751/ 55/ 40002200
Fax No.:	91-33-22486785
E-Mail :	eihcal@giascl01.vsnl.net.in eihdp@vsnl.com isdho@eihho.com amho@eihho.com isdho@oberoigroup.com
Website :	http://www.oberoihotel.com www.eihltd.com
Corporate Office :	Hotel Oberoi Towers, Nariman Point, Mumbai – 400 021, Maharashtra, India
Tel. No.:	91-22-2029527 / 841
Fax No.:	91-22-2041517
Hotels owned and managed by EIH Limited :	The Oberoi, Mumbai The Oberoi, New Delhi The oberoi, Bangalore The Oberoi Grand, Kolkata The Oberoi Udaivilas, Udaipur The oberoi Vanyavilas, Ranthambhore Trident, Bandra Kurla, Mumbai
Hotels managed by EIH Limited :	The Oberoi, Gurgaon Trident, Gurgaon.
Hotels owned through Subsidiary/Associate Companies and managed by EIH Limited	The Oberoi Amarvilas, Agra Trident, Chennai The Oberoi Rajvilas, Jaipur Trident, Agra Wildflower Hall, Himalayas (An Oberoi Resort) Trident, Jaipur Trident, Udaipur The Oberoi Cecil, Shimla Trident, Cochin The Oberoi, Sahl Hasheesh Trident, Bhubaneswar The Oberoi, Bali The Oberoi, Lombok The Oberoi, Mauritius
Other Business Units owned and managed by EIH Limited :	· Motor Vessel Vrinda, Cochin (A Luxury Cruiser) · Maidens Hotel, Delhi · Printing Press, Manesar, Gurgaon · Oberoi Flight Services Located at Mumbai, Delhi, Chennai, Kolkata · Oberoi Airport Services Located at Mumbai, Delhi, Chennai, Kolkata, Cochin, Bangalore · Luxury Car Hire · Business Aircraft Charters

DIRECTORS

(AS ON 31.03.2012)

Name :	Mr. Prithviraj Singh Oberoi
Designation :	Chairman and Chief Executive
Address :	Villa Aashiana, Kapashera Bijwasan, New Delhi - 110 037, India
Date of Appointment :	27.06.2012
DIN No :	00051894

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U55101WB1946PTC014548	OBEROI HOTELS PRIVATE LIMITED	Director	29-04-51	29-04-51	-	Active	NO
2	U63040WB1948PLC016503	MERCURY TRAVELS LIMITED	Director	28-02-52	28-02-52	-	Active	NO
3	L55101WB1949PLC017981	EIH LIMITED	Whole-time director	27-06-12	30-03-61	-	Active	NO
4	U45205WB1972PTC028275	OBEROI PROPERTIES PRIVATE LIMITED	Director	14-03-72	14-03-72	-	Active	NO
5	U70101WB1972PTC028276	OBEROI HOLDINGS PRIVATE LIMITED	Director	14-03-72	14-03-72	-	Active	NO
6	U70101WB1972PTC028274	OBEROI BUILDINGS & INVESTMENTS PRIVATE LIMITED	Director	14-03-72	14-03-72	-	Active	NO
7	U55101DL1972PTC006078	OBEROI HOTELS (INTERNATIONAL) PRIVATE LIMITED	Director	26-04-72	26-04-72	-	Strike off	NO
8	L92490TN1983PLC009903	EIH ASSOCIATED HOTELS LIMITED	Director	07-10-88	07-10-88	-	Active	NO
9	U55101WB1989PLC047462	INDUS HOTELS CORPORATION LIMITED.	Managing director	10-03-90	10-03-90	-	Amalgamated	NO
10	U74899DL1992PTC050556	OBEROI CAMAR CO PRIVATE LIMITED	Director	08-10-92	08-10-92	-	Strike off	NO
11	U70101WB1972PTC028273	OBEROI INVESTMENTS PRIVATE LIMITED	Director	06-11-93	06-11-93	-	Active	NO
12	U55101KL1994PLC007951	OBEROI KERALA HOTELS AND RESORTS LTD	Director	01-06-94	01-06-94	-	Active	NO
13	U28920TN1994PTC029091	ETA ENGINEERING PRIVATE LIMITED	Director	31-10-94	31-10-94	25-07-07	Active	NO
14	U63011WB1995PLC068029	MERCURY CAR RENTALSLIMITED	Director	03-02-95	03-02-95	-	Active	NO
15	U55101TN1972PLC075041	ISLAND HOTEL MAHARAJ LIMITED	Director	05-05-95	05-05-95	-	Amalgamated	NO
16	U85110KA1993PTC013943	BALAMURIE ISLAND RESORT PRIVATE LIMITED	Director	28-09-95	28-09-95	30-03-09	Active	NO
17	U55101HP1995PLC017440	MASHOBRA RESORT LIMITED	Director	13-12-95	13-12-95	-	Active	NO
18	U55101MP1996PLC010955	RAJGARH PALACE HOTEL AND RESORTS LIMITED	Director	24-06-96	24-06-96	-	Amalgamated	NO
19	U93090KA1996PTC020699	CCA LEISURE SERVICES PRIVATE LIMITED.	Director	26-06-96	26-06-96	-	Strike off	NO
20	U55101WB1990PLC095270	MUMTAZ HOTELS LIMITED	Director	04-07-97	04-07-97	-	Active	NO
21	U74200WB1981PTC090742	ARAVALI POLYMERS PRIVATE LIMITED	Director	28-07-98	28-07-98	-	Converted to LLP and dissolved	NO
22	U92419WB1995PLC074734	MERCURY HIMALAYAN EXPLORATIONS LIMITED	Director	03-10-00	03-10-00	-	Active	NO
23	U67120WB1984PTC037589	OBEROI PLAZA PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
24	U67190WB1985PTC038355	OBEROI LEASING AND FINANCE CO PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
25	U65921WB1991PTC051424	BOMBAY PLAZA PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
26	L99999MH1992PLC066213	JET AIRWAYS (INDIA) LIMITED	Director	29-03-04	29-03-04	30-01-09	Active	NO
27	U74999DL2006PTC156167	MIRJANA JEWELS PRIVATE LIMITED	Director	04-12-06	04-12-06	-	Active	NO
28	U45100AP1996PLC025994	GOLDEN JUBILEE HOTELS LIMITED	Director	29-09-08	24-03-08	-	Active	NO
29	U55101TN2006PLC061668	L&T Bangalore Airport Hotel Limited	Director	26-08-09	19-09-08	29-03-12	Active	NO
30	U74900WB2009PLC134522	EIH FLIGHT CATERING SERVICES LIMITED	Director	08-04-09	08-04-09	-	Strike off	NO
31	AAA-2027	ARAVALI POLYMERS LLP	Designated Partner	13-08-10	13-08-10	-	Active	NO
32	AAB-2695	OBEROI INTERNATIONAL LLP	Body corporate as Designated Partner	19-12-12	19-12-12	-	Active	NO

Name :	Mr. Shib Sanker Mukherji
Designation :	Vice Chairman
Address :	6, Lansdowne Place, Kolkata - 700 029, West Bengal, India
Date of Appointment :	27.06.2012
DIN No :	00103770

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	L92490TN1983PLC009903	EIH ASSOCIATED HOTELS LIMITED	Director	07-10-88	07-10-88	-	Active	NO
2	U55101WB1989PLC047462	INDUS HOTELS CORPORATION LIMITED	Director	10-03-90	10-03-90	-	Amalgamated	NO
3	U70101WB1972PTC028273	OBEROI INVESTMENTS PRIVATE LIMITED	Director	26-11-90	26-11-90	-	Active	NO
4	U63040WB1948PLC016503	MERCURY TRAVELS LIMITED	Director	15-12-93	15-12-93	15-10-07	Active	NO
5	U85110KA1993PTC013943	BALAMURIE ISLAND RESORT PRIVATE LIMITED	Director	28-09-95	01-06-94	30-03-09	Active	NO
6	U55101KL1994PLC007951	OBEROI KERALA HOTELS AND RESORTS LIMITED	Director	01-06-94	01-06-94	-	Active	NO
7	U55101TN1972PLC075041	ISLAND HOTEL MAHARAJ LIMITED	Director	05-05-95	05-05-95	-	Amalgamated	NO
8	U55101HP1995PLC017440	MASHOBRA RESORT LIMITED	Director	13-12-95	13-12-95	-	Active	NO
9	U93090KA1996PTC020699	CCA LEISURE SERVICES PRIVATE LIMITED.	Director	26-06-96	26-06-96	-	Strike off	NO
10	U70101WB1972PTC028276	OBEROI HOLDINGS PRIVATE LIMITED	Director	28-06-96	28-06-96	-	Active	NO
11	U45205WB1972PTC028275	OBEROI PROPERTIES PRIVATE LIMITED	Director	28-06-96	28-06-96	-	Active	NO
12	U63011WB1995PLC068029	MERCURY CAR RENTALS LIMITED	Director	25-08-98	25-08-98	-	Active	NO
13	L55101WB1949PLC017981	EIH LIMITED	Whole-time director	27-06-12	28-05-99	-	Active	NO
14	U70101WB1972PTC028274	OBEROI BUILDINGS & INVESTMENTS PRIVATE LIMITED	Director	28-08-07	27-08-07	-	Active	NO
15	U55101WB1946PTC014548	OBEROI HOTELS PVT.LTD.	Additional director	30-10-08	28-08-07	27-01-09	Active	NO
16	U45100AP1996PLC025994	GOLDEN JUBILEE HOTELS LIMITED	Director	29-09-08	24-03-08	20-11-10	Active	NO
17	U74900WB2009PLC134522	EIH FLIGHT CATERING SERVICES LIMITED	Director	08-04-09	08-04-09	-	Strike off	NO
18	U91990WB1907GAP001754	THE BENGAL CLUB LIMITED	Director	27-03-10	27-03-10	-	Active	NO

Name :	Mr. Vikram Oberoi
Designation :	Chief Operating Officer and Joint Managing Director
Address :	Suite 150, The Oberoi, Dr Zakir Hussain Marg, New Delhi - 110 003, Delhi, India
Date of Appointment :	01.07.2009
DIN No :	00052014

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U55101WB1946PTC014548	OBEROI HOTELS PRIVATE LIMITED	Director	01-12-91	01-12-91	-	Active	NO
2	L55101WB1949PLC017981	EIH LIMITED	Managing director	01-07-09	15-12-93	-	Active	NO
3	U74899DL1970PTC005350	VIKRAMADITYA EXPORTS PRIVATE LIMITED	Director	16-11-96	16-11-96	-	Active	NO
4	L92490TN1983PLC009903	EIH ASSOCIATED HOTELS LIMITED	Managing director	23-06-10	22-03-97	-	Active	NO
5	U74200WB1981PTC090742	ARAVALI POLYMERS PRIVATE LIMITED	Director	28-07-98	28-07-98	-	Converted to LLP and dissolved	NO
6	U70101WB1972PTC028274	OBEROI BUILDINGS & INVESTMENTS PRIVATE LIMITED	Director	25-07-01	25-07-01	-	Active	NO
7	U45205WB1972PTC028275	OBEROI PROPERTIES PRIVATE LIMITED	Director	27-07-01	27-07-01	-	Active	NO
8	U70101WB1972PTC028273	OBEROI INVESTMENTS PRIVATE LIMITED	Director	27-07-01	27-07-01	-	Active	NO
9	U70101WB1972PTC028276	OBEROI HOLDINGS PRIVATE LIMITED	Director	27-07-01	27-07-01	-	Active	NO
10	U55101MP1996PLC010955	RAJGARH PALACE HOTEL AND RESORTS LIMITED	Director	27-07-01	27-07-01	-	Amalgamated	NO
11	U55101WB1990PLC095270	MUMTAZ HOTELS LIMITED	Director	25-01-02	25-01-02	-	Active	NO
12	U67190WB1985PTC038355	OBEROI LEASING AND FINANCE CO PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
13	U67120WB1984PTC037589	OBEROI PLAZA PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
14	U65921WB1991PTC051424	BOMBAY PLAZA PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
15	U55101TN1972PLC075041	ISLAND HOTEL MAHARAJ LIMITED	Director	10-09-07	26-09-06	-	Amalgamated	NO
16	U55101HP1995PLC017440	MASHOBRA RESORT LIMITED	Alternate director	06-12-08	17-04-08	21-09-12	Active	NO
17	U45100AP1996PLC025994	GOLDEN JUBILEE HOTELS LIMITED	Alternate director	09-12-08	09-12-08	-	Active	NO
18	U22110MH1984PTC031783	B I PUBLICATIONS PRIVATE LIMITED	Additional director	31-08-09	31-08-09	-	Active	NO
19	AAA-2027	ARAVALI POLYMERS LLP	Designated Partner	13-08-10	13-08-10	-	Active	NO

Name :	Mr. Arjun Oberoi
Designation :	Chief Planning Officer and Joint Managing Director
Address :	61-A, Friends Colony, New Delhi - 110 065, Delhi, India
Date of Appointment :	01.07.2009
DIN No :	00052106

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U55101WB1946PTC014548	OBEROI HOTELS PRIVATE LIMITED	Director	06-11-92	06-11-92	-	Active	NO
2	L55101WB1949PLC017981	EIH LIMITED	Managing director	01-07-09	15-12-93	-	Active	NO
3	U55101MP1996PLC010955	RAJGARH PALACE HOTEL AND RESORTS LIMITED	Director	31-07-97	31-07-97	-	Amalgamated	NO
4	U74200WB1981PTC090742	ARAVALI POLYMERS PRIVATE LIMITED	Director	28-07-98	28-07-98	-	Converted to LLP and dissolved	NO
5	U55101HP1995PLC017440	MASHOBRA RESORT LIMITED	Managing director	24-04-09	04-12-98	-	Active	NO
6	U74899DL1992PTC050556	OBEROI CAMAR CO PRIVATE LIMITED	Director	28-10-99	28-10-99	-	Strike off	NO
7	U70101WB1972PTC028274	OBEROI BUILDINGS & INVESTMENTS PRIVATE LIMITED	Director	25-07-01	25-07-01	-	Active	NO
8	U45205WB1972PTC028275	OBEROI PROPERTIES PRIVATE LIMITED	Director	27-07-01	27-07-01	-	Active	NO
9	U70101WB1972PTC028273	OBEROI INVESTMENTS PRIVATE LIMITED	Director	27-07-01	27-07-01	-	Active	NO
10	U70101WB1972PTC028276	OBEROI HOLDINGS PRIVATE LIMITED	Director	27-07-01	27-07-01	-	Active	NO
11	U55101WB1990PLC095270	MUMTAZ HOTELS LIMITED	Director	25-01-02	25-01-02	-	Active	NO
12	U67190WB1985PTC038355	OBEROI LEASING AND FINANCE CO PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
13	U67120WB1984PTC037589	OBEROI PLAZA PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
14	U65921WB1991PTC051424	BOMBAY PLAZA PRIVATE LIMITED	Director	15-04-03	15-04-03	-	Active	NO
15	U45100AP1996PLC025994	GOLDEN JUBILEE HOTELS LIMITED	Director	18-06-11	20-11-10	-	Active	NO

Name :	Mr. Santosh Kumar Dasgupta
Designation :	Director
Address :	3 D, 3rd Floor, 17A, Central Road, Jadavpur, Kolkata - 700 032, West Bengal, India
Date of Appointment :	30.10.2000
DIN No :	00038804

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U26994OR1992PLC003132	ORIND EXPORTS LIMITED.	Director	01-04-94	01-04-94	01-04-12	Active	NO
2	L50103WB1920PLC003679	FRENCH MOTOR CAR CO LIMITED	Director	29-09-00	29-09-00	-	Active	NO
3	L55101WB1949PLC017981	EIH LIMITED	Director	30-10-00	30-10-00	-	Active	NO
4	U17297WB1940PLC010328	BENGAL WATERPROOF LIMITED	Director	08-12-03	08-12-03	20-02-09	Active	NO
5	U45309WB2006PLC109285	BENGAL SUNNY ROCK ESTATES HOUSING DEVELOPMENT COMPANY LIMITED	Director	08-06-06	08-06-06	-	Active	NO

Name :	Mr. Anil Nehru
Designation :	Director
Address :	71 Sector-9, Union Territory, Chandigarh - 160 009, Chandigarh, India
Date of Appointment :	23.11.2002
DIN No :	00038849

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	L55101WB1949PLC017981	EIH LIMITED	Director	23-11-02	23-11-02	-	Active	NO
2	L92490TN1983PLC009903	EIH ASSOCIATED HOTELS LIMITED	Director	22-11-04	22-11-04	-	Active	NO
3	U24111UP1984PLC006565	SANAT PRODUCTS LIMITED	Director	13-02-06	13-02-06	-	Active	NO
4	U74899DL1992PLC050587	AYURVET LIMITED	Director	30-09-06	24-02-06	-	Active	NO
5	L35999TN1936PLC002202	RANE HOLDINGS LIMITED	Additional director	06-02-13	06-02-13	-	Active	NO

Name :	Mr. Rajan Biharilal Raheja
Designation :	Director
Address :	"Rahejas", 87/1, G. B. Marg, Juhu, Mumbai - 400 049, Maharashtra, India
Date of Appointment :	27.06.2002
DIN No :	00037480

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U70100MH1973PTC016772	VIJAY RAHEJA BUILDERS PRIVATE LIMITED	Director	14-03-76	14-03-76	-	Active	NO
2	U45202MH1979PTC021177	BRINDABAN BUILDERS PRIVATE LIMITED	Director	06-04-79	06-04-79	-	Active	NO
3	U45200MH1981PTC025009	R. RAHEJA PROPERTIES PRIVATE LIMITED	Director	17-08-81	17-08-81	-	Active	NO
4	U55200MH1974PLC017128	JUHU BEACH RESORTS LIMITED	Director	29-12-83	29-12-83	-	Active	NO
5	U70100MH1982PTC027471	AMBER APARTMENT MAKERS PRIVATE LIMITED	Director	19-03-89	19-03-89	-	Active	NO
6	L23200MH1989PLC054633	SUPREME PETROCHEM LIMITED	Director	14-12-89	14-12-89	-	Active	NO
7	U65990MH1990PTC056710	VARAHAGIRI INVESTMENTS AND FINANCE PRIVATE LIMITED	Director	31-05-90	31-05-90	-	Active	NO
8	U70200MH1990PTC056723	PENINSULA ESTATES PRIVATE LIMITED	Director	01-06-90	01-06-90	-	Active	NO
9	U65990MH1990PTC056736	MATSYAGANDHA INVESTMENT AND FINANCE PRIVATE LIMITED	Director	04-06-90	04-06-90	-	Active	NO
10	U65990MH1990PTC057724	CORONET INVESTMENTS PRIVATE LIMITED	Director	29-07-91	29-07-91	-	Active	NO
11	L31402WB1947PLC014919	EXIDE INDUSTRIES LIMITED	Director	12-12-91	12-12-91	-	Active	NO
12	U67120MH1986PTC042025	R RAHEJA INVESTMENTS PRIVATE LIMITED	Director	18-08-92	18-08-92	29-03-10	Active	NO
13	U55101WB1989PLC047462	INDUS HOTELS CORPORATION LIMITED	Director	17-09-92	17-09-92	-	Amalgamated	NO
14	U65990MH1993PTC072713	HATHWAY INVESTMENTS PRIVATE LIMITED	Director	06-07-93	06-07-93	26-03-10	Active	NO
15	U26900MH1958PLC011013	H. & R. JOHNSON (INDIA) LIMITED	Director	10-09-93	10-09-93	-	Amalgamated	NO
16	L92490TN1983PLC009903	EIH ASSOCIATED HOTELS LIMITED	Director	15-12-93	15-12-93	-	Active	NO
17	U45200MH1992PTC066474	GLOBUS STORES PRIVATE LIMITED	Director	24-01-94	24-01-94	26-03-10	Active	NO
18	L65192MH1960PLC011579	FUTURA POLYESTERS LIMITED	Director	17-02-94	17-02-94	12-04-08	Active	NO
19	L26942AP1992PLC014033	PRISM CEMENT LIMITED	Director	01-04-94	01-04-94	-	Active	NO
20	U99999MH1982PTC027327	R.B.R. CONSTRUCTIONS PRIVATE LIMITED	Director	04-04-94	04-04-94	-	Active	NO
21	U51900MH1986PTC040462	GSTAAD TRADING COMPANY PVT LTD	Director	04-04-94	04-04-94	-	Active	NO
22	U70100MH1982PTC027329	BRINDABAN LAND DEVELOPMENT PRIVATE LIMITED	Director	04-04-94	04-04-94	-	Active	NO
23	U45202MH1990PTC056724	COLONNADE HOUSING PRIVATE LIMITED	Director	04-04-94	04-04-94	-	Active	NO
24	U51900MH1990PTC056719	BAY-SIDE EXPORTS PRIVATE LIMITED	Director	04-04-94	04-04-94	-	Active	NO
25	U92132KL1992PLC006725	ASIANET SATELLITE COMMUNICATIONS LIMITED	Director	14-09-94	14-09-94	24-03-10	Active	NO
26	U67190MH1995PTC093356	FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED	Director	06-10-95	06-10-95	03-04-07	Active	NO
27	U26955MH1996PTC100741	RMC READYMIX (INDIA) PRIVATE LIMITED	Director	03-07-96	03-07-96	-	Amalgamated	NO
28	U67120MH1986PTC040463	MANALI INVESTMENT AND FINANCE PRIVATE LIMITED	Director	24-07-96	24-07-96	-	Active	NO
29	U45200MH1982PTC027357	PRERANA BUILDERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
30	U45202MH1990PTC056709	PANCHALI BUILDERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
31	U65990MH1990PTC056810	KUNTIPUTRA PROPERTIES PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
32	U45202MH1990PTC056713	KAUNTEYA BUILDERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
33	U65990MH1990PTC056812	KUNTINANDAN CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
34	U65990MH1990PTC056814	KAUNTEYA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
35	U65990MH1986PTC041757	LAVINA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
36	U45205MH1982PTC027403	AMEETA GRIHNIRMAN PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
37	U45202MH1982PTC027408	BELLVNE CONSTRUCTIONS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
38	U70101MH1990PTC056811	CHANDRAMOULI FINANCE AND ESTATES PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
39	U45200MH1990PTC056720	CRESCENT PROPERTY DEVELOPERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
40	U65990MH1990PTC056728	COLONNADE CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
41	U67120MH1987PTC042595	VILLA CAPRI DEVELOPERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
42	U45202MH1990PTC056717	VIDUR CONSTRUCTIONS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
43	U51900MH1990PTC056718	SHORELINE EXPORTS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
44	U67120MH1987PTC042594	SHIRAZ REALTORS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
45	U51900MH1990PTC056737	SEA-SIDE EXPORTERS PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
46	U45200MH1982PTC027305	R B R ESTATES AND FINANCE PRIVATE LIMITED	Director	09-06-98	09-06-98	-	Active	NO
47	L72200MH1994PLC082110	SONATA SOFTWARE LIMITED	Director	14-07-98	14-07-98	09-04-08	Active	NO
48	U67120MH1988PTC049753	WINDSOR REALTY PRIVATE LIMITED	Director	07-04-99	07-04-99	-	Active	NO
49	U45203MH1998PTC115093	BEACH PLAZA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Director	07-04-99	07-04-99	26-03-10	Active	NO
50	U24233KA1997PTC022383	ARDEX ENDURA (INDIA) PRIVATE LIMITED	Director	24-03-00	24-03-00	27-04-10	Active	NO
51	L64204MH1959PLC011421	HATHWAY CABLE AND DATACOM LIMITED	Director	07-09-00	07-09-00	-	Active	NO
52	U67190MH1994PTC078231	SPUR CABLE AND DATACOM PRIVATE LIMIITED	Director	07-09-00	07-09-00	26-03-10	Active	NO
53	U67120MH1986PTC040476	BLOOMINGDALE INVESTMENT AND FINANCE PRIVATE LIMITED	Director	26-03-01	26-03-01	-	Active	NO
54	U45200MH1990PTC056706	EXCELSIOR CONSTRUCTION PRIVATE LIMITED	Director	26-03-01	26-03-01	26-03-10	Active	NO
55	U65990MH1992PTC068082	TROPHY INVESTMENT AND FINANCE PRIVATE LIMITED	Director	26-03-01	26-03-01	26-03-10	Active	NO
56	U67120MH1992PTC066494	GSTAAD INVESTMENTS AND FINANCE PRIVATE LIMITED	Director	24-11-01	24-11-01	26-03-10	Active	NO
57	U70101MH1990PTC056813	ARJUN HOUSING PRIVATE LIMITED	Director	03-05-02	03-05-02	-	Active	NO
58	L55101WB1949PLC017981	EIH LIMITED	Director	27-06-02	27-06-02	-	Active	NO
59	U24110MH2001PLC134105	INNOVASSYNTH TECHNOLOGIES (INDIA ) LIMITED	Director	12-09-03	12-09-03	25-06-08	Active	NO
60	U65993MH2005PTC155684	ARKO DEALERS PRIVATE LIMITED	Director	26-08-05	26-08-05	27-03-10	Active	NO
61	U67120MH1995PTC086142	BESTOW CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Director	29-08-05	29-08-05	27-03-10	Active	NO
62	U51909MH2005PTC155996	ARKO ENTERPRISES PRIVATE LIMITED	Director	12-09-05	12-09-05	27-03-10	Active	NO
63	U52110KA1999PTC067372	FOODWORLD SUPERMARKETS Private LIMITED	Director	29-12-06	15-09-05	26-06-07	Active	NO
64	U52599KA1996PTC067554	Health & Glow Retailing Private Limited	Director	29-12-06	16-09-05	26-06-07	Active	NO
65	U66010KA2000PLC028273	ING VYSYA LIFE INSURANCE COMPANY LIMITED	Director	28-10-05	28-10-05	-	Active	NO
66	U67120MH1992PTC066495	OUTLOOK PUBLISHING (INDIA) PRIVATE LIMITED	Director	30-08-06	30-08-06	26-03-10	Active	NO
67	U01110MH1990PTC056727	BRINDABAN AGRO INDUSTRIES PRIVATE LIMITED	Director	24-11-06	24-11-06	-	Active	NO
68	U67120MH1998PTC114377	ING INVESTMENT MANAGEMENT (INDIA) PRIVATE LIMITED	Director	13-04-07	13-04-07	-	Active	NO
69	U72900MH2005PTC154875	ING Financial Services Private Limited	Director	28-09-07	27-04-07	18-03-10	Active	NO
70	U92130MP2007PTC019845	Hathway Bhaskar Multinet Private Limited	Nominee director	30-04-08	30-04-08	-	Active	NO

Name :	Mr. Lakshminarayan Ganesh
Designation :	Director
Address :	Door No. 5A, Valliammai Achi Road, Kotturpuram, Chennai - 600 085, Tamil Nadu, India
Date of Appointment :	30.01.2008
DIN No :	00012583

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	L35999TN1936PLC002202	RANE HOLDINGS LIMITED	Managing director	01-04-11	26-06-86	-	Active	NO
2	L35999TN1964PLC005276	RANE BRAKE LININGS LIMITED	Director	26-09-86	26-09-86	-	Amalgamated	NO
3	U35999TN1987PLC014600	RANE TRW STEERING SYSTEMS LIMITED	Nominee director	03-07-87	03-07-87	-	Active	NO
4	L34103TN1967PLC005539	RANE ENGINE VALVES LIMITED	Managing director	10-04-89	10-04-89	-	Amalgamated	NO
5	L85110TN1936PLC071646	KAR MOBILES LIMITED	Director	06-01-94	06-01-94	-	Active	NO
6	L92490TN1983PLC009903	EIH ASSOCIATED HOTELS LIMITED	Director	23-03-94	23-03-94	-	Active	NO
7	U29141TN1995PLC030621	RANE NSK STEERING SYSTEMS LIMITED	Nominee director	22-03-95	22-03-95	-	Active	NO
8	U65993TN1982PLC009748	RANE INVESTMENTS LIMITED	Director	26-06-95	26-06-95	-	Amalgamated	NO
9	U51909DL1991PLC042645	JMA RANE MARKETING LIMITED	Director	26-04-97	26-04-97	-	Active	NO
10	L74999TN1972PLC006127	RANE ENGINE VALVE LIMITED	Managing director	01-04-11	29-03-99	-	Active	NO
11	L65993TN2004PLC052856	RANE (MADRAS) LIMITED	Director	31-03-04	31-03-04	-	Active	NO
12	U27104TN1996PLC060251	RANE DIECAST LIMITED	Nominee director	17-08-05	17-08-05	-	Active	NO
13	L63011TN2004PLC054948	RANE BRAKE LINING LIMITED	Director	22-07-08	18-06-07	-	Active	NO
14	L55101WB1949PLC017981	EIH LIMITED	Director	30-01-08	30-01-08	-	Active	NO
15	U72900KA2007PLC044415	SASMOS HET TECHNOLOGIES LIMITED	Director	26-07-12	03-11-11	-	Active	NO

Name :	Mrs. Nita Mukesh Ambani
Designation :	Director
Name :	Mrs. Renu Sud Karnad
Designation :	Director
Name :	Mr. Manoj Harjivandas Modi
Designation :	Director
Name :	Mr. Robert Henry Burns
Designation :	Director

KEY EXECUTIVES

Name :	Mr. Gautam Ganguli
Designation :	Company Secretary and compliance officer

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

(AS ON 31.03.2013)

Category of Shareholder	Total No. of Shares	% of total No. of Shares
(A) Shareholding of Promoter and Promoter Group
(1) Indian
Individuals / Hindu Undivided Family	26352663	4.61
Bodies Corporate	175038386	30.64
Sub Total	201391049	35.26
(2) Foreign
Total shareholding of Promoter and Promoter Group (A)	201391049	35.26
(B) Public Shareholding
(1) Institutions
Mutual Funds / UTI	526573	0.09
Financial Institutions / Banks	928403	0.16
Insurance Companies	71071988	12.44
Foreign Institutional Investors	5074762	0.89
Sub Total	77601726	13.58
(2) Non-Institutions
Bodies Corporate	216383101	37.88
Individuals
Individual shareholders holding nominal share capital up to Rs. 0.100 million	64615732	11.31
Individual shareholders holding nominal share capital in excess of Rs. 0.100 million	9909466	1.73
Any Others (Specify)	1335310	0.23
Non Resident Indians	1188477	0.21
Foreign Nationals	38953	0.01
Trusts	30773	0.01
Directors & their Relatives & Friends	435	0.00
Clearing Members	76672	0.01
Sub Total	292243609	51.16
Total Public shareholding (B)	369845335	64.74
Total (A)+(B)	571236384	100.00
(C) Shares held by Custodians and against which Depository Receipts have been issued	0000	0.00
(1) Promoter and Promoter Group	0000	0.00
(2) Public	333030	0.00
Sub Total	333030	0.00
Total (A)+(B)+(C)	571569414	0.00

.

BUSINESS DETAILS

Line of Business :

The company is engaged in hotel business

Products :

ITEM CODE NO. (ITC CODE)	PRODUCT DESCRIPTION
591001006	Hotels
390001002	Restaurants

GENERAL INFORMATION

No. of Employees :

Approximately 9605

Bankers :

• State Bank of India
• Union Bank of India
• United Bank of India
• Axis Bank
• The Hongkong and Shanghai Banking Corporation Limited
• ICICI Bank
• HDFC Bank
• The Royal Bank of Scotland N.V.
• State Bank of Hyderabad

Facilities :

Secured Loans	31.03.2012 Rs. In Millions	31.03.2011 Rs. In Millions
Loan from Banks
- State Bank of India	0.000	2700.000
- The Hongkong and Shanghai Banking Corporation Limited (HSBC)	0.000	500.000
- ICICI Bank Limited	1400.000	2000.000
Long Term maturity of Finance Lease Obligations	103.210	148.630
Cash Credit From Banks
- United Bank of India	11.110	0.000
- The Hongkong and Shanghai Banking Corporation Limited	89.830	0.000
Total	1604.150	5348.630

Notes:

• Term Loan from ICICI Bank Limited carries interest at bank’s base rate +2.5% repayable in 7 quarterly installments of Rs.200.000 millions each. Repayment will be complete in December 2014.

• The Finance Lease obligations are secured by hypothecation of vehicles taken under Lease. Repayments are done by equated monthly installment over 36 to 60 months.

• Cash credit facilities are secured by way of hypothecation of all Stock of Inventories, book debts and other current assets of the company, both present and future, ranking pari passu. Cash Credit with United Bank of India is additionally secured by way of second charge in respect of the company’s hotel in Kolkata known as the Oberoi Grand. Cash Credit is repayable on demand and carries interest at floating rate linked to the base rates of the respective banks.

Banking Relations :	--
Auditors :	Ray and Ray Chartered Accountants
Name :	6, Church Lane, Kolkata - 700 001, West Bengal, India
Subsidiary Companies :	Mercury Car Rentals Limited, India Mashobra Resort Limited, India Oberoi Kerala Hotels and Resorts Limited, India Mumtaz Hotels Limited, India EIH Flight Services Limited, Mauritius EIH International Limited, British Virgin Islands EIH Holding Limited, British Virgin Islands EIH Marrakech Limited, British Virgin Islands J and W Hongkong Limited, Hongkong Oberoi Turtle Bay Limited, Mauritius EIHH Corporation Limited, Hongkong EIH Investments NV, Netherlands Antilles EIH Management Services BV, The Netherlands PT Widja Putra Karya, Indonesia PT Waka Oberoi Indonesia, Indonesia PT Astina Graha Ubud, Indonesia
Associates and Joint Ventures :	EIH Associated Hotels Limited, India L and T Bangalore Airport Hotel Limited, India Golden Jubilee Hotels Limited, India Oberoi Mauritius Limited, British Virgin Islands
Enterprises in which Key Management Personnel have significant influence :	Oberoi Hotels Private Limited, India Oberoi Properties Private Limited, India Oberoi Holdings Private Limited, India Oberoi Investments Private Limited, India Oberoi Buildigs and Investments Private Limited, India Oberoi Plaza Private Limited, India Bombay Plaza Private Limited, India Oberoi Leasing and Finance Company Private Limited, India Aravali Plymers LLP, India Island Hotel Maharaj Limited, India

CAPITAL STRUCTURE

(AS ON 31.03.2012)

Authorised Capital :

No. of Shares	Type	Value	Amount
1500000000	Equity Share	Rs.2/- each	Rs.3000.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
571569414	Equity Share	Rs.2/- each	Rs.1143.140 Millions

NOTES:

a) Reconciliation of Share Capital :

Particulars	31.03.2012
	Number of Shares	Rs. In Millions
Balance at the beginning of the year	571569414	1143.140
Add : Shares issued on Rights basis	-	--
Balance at the end of the year	571569414	1143.140

b) The Company has one class of equity shares having a par value of Rs.2 per share. Each share holder is eligible for one vote per share held and such dividend as proposed by the Board of Directors, subject to the approval of the shareholders in the ensuing Annual General Meeting.

c) Shares held by Shareholders holding more than 5 percent shares in the Company:

Particulars	31.03.2012
	Number of Shares	% holding
Reliance Industries Investment and Holding Private Limited	105,907,273	18.53
ITC Limited	85,621,473	14.98
Oberoi Hotels Private Limited	83,646,328	14.63
Life Insurance Corporation of India	34,747,348	6.08
Oberoi Holdings Private Limited	35,257,278	6.17
Oberoi Investments Private Limited	29,968,293	5.24

d) Out of the above shares of the company, 130,984,657 shares were issued as fully paid up Bonus Shares by Capitalisation of Securities Premium Account in 2006-07.

e) 178,615,442 shares of face value Rs.2 each have been allotted as fully paid up shares at a premium of Rs.64 per share to the shareholders on Rights basis during 2010-11.

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2012	31.03.2011	31.03.2010
SHAREHOLDERS FUNDS
1] Share Capital		1143.140	1143.140	785.910
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		25208.360	24734.840	13384.980
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		26351.500	25877.980	14170.890
LOAN FUNDS
1] Secured Loans		1604.150	5348.630	11745.370
2] Unsecured Loans		0.000	0.000	850.000
TOTAL BORROWING		1604.150	5348.630	12595.370
DEFERRED TAX LIABILITIES		1631.700	1499.040	1328.410
TOTAL		29587.350	32725.650	28094.670
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		20152.330	20609.550	19980.340
Capital work-in-progress		1594.650	1011.480	1744.640
INVESTMENT		6280.470	6051.390	3782.370
DEFERREX TAX ASSETS		0.000	0.000	0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	331.210	336.740	300.610
	Sundry Debtors	1411.740	1256.470	992.190
	Cash & Bank Balances	119.590	5942.810	137.720
	Other Current Assets	11.370	14.990	3.270
	Loans & Advances	3391.560	3144.330	3693.150
Total Current Assets		5265.470	10695.340	5126.940
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	508.290	553.380	955.360
	Other Current Liabilities	2315.970	4335.670	914.830
	Provisions	881.310	753.060	669.430
Total Current Liabilities		3705.570	5642.110	2539.620
Net Current Assets		1559.900	5053.230	2587.320
MISCELLANEOUS EXPENSES		0.000	0.000	0.000
TOTAL		29587.350	32725.650	28094.670

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2012	31.03.2011	31.03.2010
	SALES
		Income	11017.960	10275.050	7741.310
		Other Income	455.360	1154.440	1331.420
		TOTAL (A)	11473.320	11429.490	9072.730
Less	EXPENSES
		Consumption of Provisions, Stores, Wines and Others	1548.720	1385.120	1190.150
		Employees' Remuneration and Welfare Expenses	3180.000	3150.560	2448.020
		Upkeep and Service Cost	0.000	0.000	1203.100
		Administrative, Selling and Other Expenses	0.000	0.000	1652.410
		Exceptional Items - Income/ Expenditure	(111.460)	44.180	0.000
		Other Expenses	3830.910	3568.430	0.000
		TOTAL (B)	8448.170	8148.290	6493.680
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		3025.150	3281.200	2579.050
Less	FINANCIAL EXPENSES (D)		544.110	1551.940	1008.850
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		2481.040	1729.260	1570.200
Less/ Add	DEPRECIATION/ AMORTISATION (F)		931.070	874.350	680.310
	PROFIT BEFORE TAX (E-F) (G)		1549.970	854.910	889.890
Less	TAX (I)		325.790	209.510	317.620
	PROFIT AFTER TAX (G-I) (J)		1224.180	645.400	572.270
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		3014.730	3083.210	3158.640
Less	APPROPRIATIONS
		General Reserve	150.00	128.080	100.000
		Proposed Dividend on Equity Shares	628.730	514.410	471.540
		Tax on Dividend	91.940	71.390	76.160
	BALANCE CARRIED TO THE B/S		3368.240	3014.730	3083.210
	EARNINGS IN FOREIGN CURRENCY
		On Sales (as per return submitted to DGFT)	4499.570	3861.390	3092.890
		Consultation Fees	37.730	19.850	12.940
		Sale of printing materials	92.390	57.910	43.260
		Dividend	0.000	856.140	0.000
	TOTAL EARNINGS		4629.690	4795.290	3149.090
	IMPORTS
		Provisions, Wines and Others	99.210	88.930	68.150
		Stores & Spares	39.450	20.880	178.520
		Capital Goods	425.290	306.150	114.510
	TOTAL IMPORTS		563.950	415.960	361.180
	Earnings Per Share (Rs.)		2.14	1.63	1.46

QUARTERLY RESULTS

PARTICULARS	30.06.2012	30.09.2012	31.12.2012
Type	1^st Quarter	2^nd Quarter	3^rd Quarter
Net Sales	2419.500	2344.700	3236.300
Total Expenditure	2056.000	2327.100	2343.800
PBIDT (Excl OI)	363.500	17.600	892.500
Other Income	59.500	17.600	892.500
Operating Profit	423.000	134.800	894.600
Interest	82.600	116.400	137.200
Exceptional Items	0.000	0.000	0.000
PBDT	340.400	18.400	757.400
Depreciation	232.200	255.300	266.600
Profit Before Tax	108.100	(236.900)	490.800
Tax	13.600	(53.900)	163.100
Provisions and contingencies	0.000	0.000	0.000
Profit After Tax	94.500	(183.000)	327.700
Extraordinary Items	0.000	0.000	0.000
Prior period expenses	0.000	0.000	0.000
Other adjustment	0.000	0.000	0.000
Net profit	94.500	(183.000)	327.700

KEY RATIOS

PARTICULARS		31.03.2012	31.03.2011	31.03.2010
PAT / Total Income	(%)	10.67	5.65	6.31
Net Profit Margin (PBT/Sales)	(%)	14.07	8.32	11.50
Return on Total Assets (PBT/Total Assets}	(%)	6.10	2.73	3.54
Return on Investment (ROI) (PBT/Networth)		0.06	0.03	0.06
Debt Equity Ratio (Total Debt/Networth)		0.06	0.21	0.89
Current Ratio (Current Asset/Current Liability)		1.42	1.90	2.02

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	Yes
9]	Name of person contacted	No
10]	Designation of contact person	No
11]	Turnover of firm for last three years	Yes
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	--
14]	Estimation for coming financial year	No
15]	Capital in the business	Yes
16]	Details of sister concerns	Yes
17]	Major suppliers	No
18]	Major customers	No
19]	Payments terms	No
20]	Export / Import details (if applicable)	No
21]	Market information	--
22]	Litigations that the firm / promoter involved in	--
23]	Banking Details	Yes
24]	Banking facility details	Yes
25]	Conduct of the banking account	--
26]	Buyer visit details	--
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	No
31]	Date of Birth of Proprietor/Partner/Director, if available	No
32]	PAN of Proprietor/Partner/Director, if available	No
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

MANAGEMENT DISCUSSION AND ANALYSIS:

INDUSTRY STRUCTURE, DEVELOPMENTS AND OUTLOOK:

The performance of the hotel industry is directly connected with global and local economic growth and investor confidence. A strong underlying economy is a pre-requisite for sustained recovery. Unfortunately, the year 2011 has not been a year of economic recovery either in India or globally.

After two exceptionally bad years, the global hospitality industry was expected to recover in 2011. Despite encouraging signs in the first half of 2011, there was growing uncertainty during the latter part of the year. As a result, recovery has been fragile during 2011. The situation in India mirrors this overall global trend.

Foreign arrivals to India grew only marginally compared to the previous year. As a result, occupancies were higher than the previous year but room rates have been subdued and it has not been generally possible for hotels to revise room rates upwards.

In the near and medium term the Indian hospitality industry is likely to be affected due to lower arrivals from Europe and the United States. Absence of significant economic reforms, inflation and the continued depreciation of the rupee has affected investment.

FINANCIAL AND OPERATING PERFORMANCE:

During the Financial Year 2011-2012, the Company reacted dynamically to the depressed market demand, while keeping operational costs under control.

The full benefit of the Rights Issue of 2010-2011 was realised in the year with reduced finance costs.

The Company’s Total Revenue increased to Rs.11473.000 million as compared to Rs.11430.000 million in the previous year, while the Company’s total income from operations increased by 8% to Rs.11249.000 million as compared to Rs.10446.000 million.

Profit from operations increased by 20% to Rs.1758.000 million as compared to Rs.1468.000 million in the previous year.

Profit before Tax was Rs.1550.000 million as compared to Rs.855 million in the previous year. Profit after Tax was Rs.1224.000 million as compared to Rs.645.000 million in the previous year i.e., an increase of approximately 90%.

AWARDS:

Hotel	Award	Awarded By
The Oberoi, New Delhi, India	Favourite Business Hotel in India (Ranked 2nd) Amongst the Top 25 City Hotels in Asia Best Hotel in New Delhi	Conde Nast Traveller, India, Readers' Travel Awards 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011 DestinAsian Readers' Choice Awards 2011
The Oberoi, Mumbai, India	Amongst the Top 25 City Hotels in Asia	Travel + Leisure, World's Best Awards, Readers' Poll 2011
The Oberoi Rajvilas, Jaipur, Rajasthan, India	Top 10 Resorts in the World for Service (Ranked 5th) Top Resorts in Asia for Service (Ranked 2nd) Best Five Star Deluxe Hotel in India Favourite Boutique Hotel in India (Ranked 2nd) Top 15 Resorts in Asia (Ranked 3rd) Top 100 Hotels in the World (Ranked 8th)	Travel + Leisure, World's Best Service Awards Readers' Survey 2012 Travel + Leisure, World's Best Service Awards Readers' Survey 2012 Ministry of Tourism, Government of India, National Tourism Awards 2010-2011 Conde Nast Traveller, India, Readers' Travel Awards 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011
The Oberoi Amarvilas, Agra, Uttar Pradesh, India	Top Resorts in Asia for Service (Ranked 5th) Best Leisure Hotels in Asia & the Indian Subcontinent (Ranked 2nd) Top 15 Resorts in Asia (Ranked 4th) Top 100 Hotels in the World (Ranked 14th)	Travel + Leisure, World's Best Service Awards Readers' Survey 2012 Conde Nast Traveller, UK, Readers' Travel Awards 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011
The Oberoi Vanyavilas, Ranthambhore, Rajasthan, India	Best Wildlife Resort in India (Ranked 1st) Top 100 Hotels in the World (Ranked 1st) Top 15 Resorts in Asia (Ranked 1st)	Lonely Planet, The Travel Awards, 2012 Travel + Leisure, World's Best Awards, Readers' Survey 2010 Travel + Leisure, World's Best Awards, Readers' Survey 2010
The Oberoi Udaivilas, Udaipur, Rajasthan, India	Top 10 Resorts in the World for Service (Ranked 1st) Top Resorts in Asia for Service (Ranked 1st) Best Luxury Resort in India (Ranked 1st) Favourite Leisure Hotel in India (Ranked 1st) Top 15 Resorts in Asia (Ranked 1st) Top 100 Hotels in the World (Ranked 5th)	Travel + Leisure, World's Best Service Awards Readers' Survey 2012 Travel + Leisure, World's Best Service Awards Readers' Survey 2012 Travel + Leisure, India & South Asia, India's Best Awards 2011 Conde Nast Traveller, India, Readers' Travel Awards 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011 Travel + Leisure, World's Best Awards, Readers' Poll 2011
Wildflower Hall Shimla in the Himalayas, India	India's Leading Spa Resort Best Leisure Hotels in Asia in the Himachal Pradesh, Indian Subcontinent (Ranked 2nd) Favourite Overseas Hotel Spa: Asia and the Indian Subcontinent (Ranked 2nd) Favourite Spas in the World (Ranked 6th)	World Travel Awards 2010 Conde Nast Traveller, UK, Readers' Travel Awards 2010 Conde Nast Traveller, UK, Readers' Spa Awards 2010 Conde Nast Traveller, UK, Readers' Spa Awards 2010
The Oberoi, Lombok, Indonesia	Best Leisure Hotels in Asia & the Indian Subcontinent (Ranked 5th)	Conde Nast Traveller, UK, Readers' Travel Awards 2011
The Oberoi, Sahl Hasheesh, Red Sea, Egypt	Favourite Resort/Hotel Spas in Africa and Middle East (Ranked 5th)	Spa, USA, Readers' Choice Awards 2010
The Oberoi, Mauritius	Best Leisure Hotels in the Indian Ocean (Ranked 11th) Best Hotels in the Indian Ocean (Ranked 1st)	Conde Nast Traveller, UK, Readers' Travel Awards 2011 Ultratravel, UK, Top 100 Awards, Readers' Poll 2010
Trident, Gurgaon	Asia's leading hotel India's leading hotel	World Travel Awards 2011 World Travel Awards 2011
Trident, Bandra Kurla, Mumbai	Favourite New Hotel in India (Ranked 2nd)	Conde Nast Traveller, India, Readers' Travel Awards 2011

CONTINGENT LIABILITIES NOT PROVIDED

Particulars	31.03.2012 Rs. In Millions	31.03.2011 Rs. In Millions
(i) Claims against the Company pending appellate/judicial decisions :
(a) Value Added Tax	25.920	31.170
(b) Income Tax	528.180	593.620
(c) T ax Deducted at Source	25.880	14.620
(d) Service Tax	64.030	50.380
(e) Property Tax	75.360	7.400
(f) Entertainment Tax	11.620	12.930
(g) Customs Duty	429.660	429.660
(h) ESI dues	12.610	12.220
(i) Excise Duty	99.070	35.330
(j) Others	22.450	14.920
(ii) Guarantees :
a. Guarantees given to Banks & Financial Institutions against financial facilities availed by the subsidiary companies.	1591.000	1947.000
b. Counter guarantees issued to banks and remaining outstanding	30.310	128.910

UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 31^ST DECEMBER, 2012

(Rs. In Millions)

Particulars	3 Months Quarter ended	3 Months Quarter ended	9 Months Quarter ended
	31.12.2012	30.09.2012	31.12.2012
	Unaudited	Unaudited	Unaudited
Net Sales / Income from Operation	3183.700	2310.700	7909.400
Other Operating Expenses	52.600	34.000	131.900
Total	3236.300	2344.700	8041.300
Expenditure
a) Consumption of Provision Stores Wires and Others	452.200	390.200	1212.100
b) Employees’ Cost	801.100	867.300	1212.100
c) Depreciation	266.600	255.300	754.200
d) Other Expenditure	1090.500	1069.600	3100.200
Total	2610.400	2582.400	7521.900
Profit/(Loss) from Operations before Other Income, Financial Costs and Exceptional Items	625.900	(237.700)	519.400
Other Income	02.100	117.200	178.800
Profit/(Loss) from Operations before Other Income, Financial Costs and Exceptional Items	628.000	(120.500)	698.200
Finance Costs	137.200	116.400	336.200
Profit/(Loss) from ordinary activities Before Tax and Exceptional Item	490.800	(236.900)	362.000
Exceptional Item (Net) - Profit	Nil	Nil	Nil
Profit/(Loss) from ordinary activities Before Tax	490.800	(236.900)	362.000
Tax	163.100	(53.900)	122.800
Net Profit /(Loss) for the Period	327.700	(183.000)	239.200
Paid – up Equity Share Capital (Face Value – Rupees 2 each)	1143.100	1143.100	1143.100
Reserves excluding Revaluation Reserves
Basic and Diluted Earning per Equity Shares - Rupees	05.700	(03.200)	04.2003.
PARTICULARS OF SHAREHOLDING
Public Shareholding
Number of Equity Shares	370212365	370212365	370212365
Percentage of Shareholding	64.77	64.77	64.77
Promoter and Promoter Group’s shareholding pledged
Pledged Number of Shares	Nil	Nil	Nil
Percentage of pledged shares on shareholding of Promoter / Promoter Group	Nil	Nil	Nil
Percentage of pledged on Total Share Capital of the Company	Nil	Nil	Nil
Promoter and Promoter Group’s shareholding non-encumbered
Number of Shares	201357049	201357049	201357049
Percentage of shareholding of Promoter / Promoter Group	100.00	100.00	100.00
Percentage Total Share Capital of the Company	35.23	35.23	35.23

Particulars	3 Months Quarter ended
	31.12.2012
Pending at the beginning of the quarter	Nil
Received during the quarter	2
Disposed of during the quarter	2
Remaining unresolved at the end of the quarter	Nil

SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED

(Rs. In Millions)

Particulars	3 Months Quarter ended	3 Months Quarter ended	9 Months Quarter ended
	31.12.2012	30.09.2012	31.12.2012
	Unaudited	Unaudited	Unaudited
Segment Revenue
a. Hotels	3116.400	2222.800	7676.800
b. Others	119.900	121.900	364.500
Total	3236.300	2344.700	8041.300
Segment Results
Profit/(Loss) before tax and finance costs from each segments
a. Hotels	1120.900	369.100	2096.900
b. Others	(60.700)	(62.300)	(179.700)
Total	1060.200	306.800	1917.200
Less :
i. Finance Costs	137.200	116.400	336.200
ii. Other un-allocated expenditure	432.200	427.300	1219.000
Profit before tax and exceptional item	490.800	(236.900)	362.000
Exceptional Items (net) – profit	Nil	Nil	Nil
Profit before tax	490.800	(236.900)	362.000
Capital Employed
a. Hotels	24173.700	23887.700	24173.700
b. Others	2024.500	2082.800	2024.500
Total	26198.200	25970.500	26198.200

NOTES:

1. Figures have been regrouped or rearranged, wherever necessary.

2. The above Unaudited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors at its Meeting held on 30^th January, 2013. The Statutory Auditors have carried out a limited review of the above Financial Results.

FIXED ASSETS:

• Business Rights (Intangible Assets)
• Freehold Land including Development Cost
• Leasehold Land
• Buildings
• Sanitary Installation
• Plant and Machinery
• Leased Machinery
• Furniture and Fittings
• Vehicles
• Leased Vehicles
• Boats
• Aircrafts

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

1] INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

3] Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

6] Records on Int’l Anti-Money Laundering Laws/Standards :

Charges or investigation registered against subject: None

7] Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

8] Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

9] Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

CONTRAVENTION

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.55.99
UK Pound	1	Rs.84.19
Euro	1	Rs.71.86

INFORMATION DETAILS

Report Prepared by :

ANK

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	3
PAID-UP CAPITAL	1~10	4
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILIRY	1~10	5
--LIQUIDITY	1~10	6
--LEVERAGE	1~10	5
--RESERVES	1~10	6
--CREDIT LINES	1~10	5
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
TOTAL		46

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
-	NB	New Business	-

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.