Annexure XIV Continuedâ¦ - Edelweiss

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No. 270MW Power Plant Project, Chhattisgarh ACB (India) Limited 1 Minister for Power and Coal, Government of India. Acbpl/MoP/04-10/677 June 24, 2009 Coal Linkage application Intellectual Property of our Company Our Company has made an application dated August 22, 2009 to the Trademark Registry, to register the following trademark under classes 40. The reference number allotted to the application is 1853697. Intellectual Property of our Company Sr. No. Authority Application No. Date Purpose 1 Trade Mark Registry, Government of India Application No.1853697 has been filled for registration of the ACB Trade Mark. August 22, 2009 Registration of the ACB Trade Mark. 363
KEY PROVISIONS OF CERTAIN AGREEMENTS The following is a description of terms and conditions and the general nature of certain material contracts in relation to our business. This section should be read in conjunction with “Our Business” on page 136. A. COAL BENEFICIATION BUSINESS I. Dipka Area (Dipka washery, Gevra washery and Chakabura washery) 1. Work order dated May 10, 2010 to our Company by Gujarat State Electricity Corporation Limited (“GSECL”) for beneficiation of coal and supply of beneficiated coal to GSECL’s thermal power stations and agreement dated July 19, 2010 thereto Pursuant to tender no. GSECL/Fuel/Wash Coal/2009A and letter of intent no. GSECL/Fuel/Wash Coal/2009/385 issued by GSECL and other correspondences and negotiations with our Company, GSECL placed a work order dated May 10, 2010 with our Company (“GSECL Work Order”) for beneficiation of RoM ‘F’ grade coal and supply of beneficiated coal to GSECL’s thermal power stations. As per the GSECL Work Order, our Company is required to lift RoM ‘F’ grade coal by road-mode from the collieries of South Eastern Coalfields Limited (“SECL”) in Korba coalfields, beneficiate the coal at the Dipka washery with its wet beneficiation process and supply the beneficiated coal to the power stations of GSECL at Ukai, Gandhinagar, Wanakbori and Sikka as per the rail mode in accordance with the specified monthly delivery schedule. The quantity of beneficiation of coal shall be 7.50 lakh MT per month with effect from April 1, 2010The quantity of allocated coal by GSECL may vary depending upon the decision of GSECL and allocation of coal by SECL from time to time. Accordingly, GSECL has reserved the right to vary the quantity of coal. Our Company is responsible for making the necessary arrangements for transportation of the coal from the collieries of SECL to the washeries and the safe transportation of beneficiated coal from the washeries to the railway siding. Our company is also responsible for getting the right quality of ‘F’ grade RoM coal with proper top size from SECL and ensuring that the beneficiated coal is transported as per the specified quality parameters from the washery plant to the railway sliding. The price to be paid for the beneficiating charges, transportation charges and pay loader charges is Rs. 120.37 per MT. The GSECL Work Order provides for payment of penalty by our Company in the event the quality of the RoM and the beneficiated coal is not in accordance with the quality as specified in it. The term of the GSECL Work Order is for a period of one year from April 1, 2010 and may be extended at the sole discretion of GSECL with the same rates, terms and conditions for a period of six months or till finalisation of new order by GSECL, whichever is earlier. The GSECL Work Order was extended for two months by GSECL pursuant to a letter dated March 24, 2011 and is currently valid through May 2011. The GSECL Work Order may be terminated by GSECL, without giving any notice period and without any compensation, if our Company fails to start the execution of the contract by the date committed by it. GSECL also has the right to terminate the GSECL Work Order by giving one month written notice without assigning any reasons thereof. Our Company and GSECL entered into an agreement dated July 19, 2010 to give effect to the GSECL Work Order. 2. Work order dated July 25, 2006 to our Company by Rajasthan Rajya Vidyut Utpadan Nigam Limited (“RRVUNL”) for beneficiation of coal and supply of beneficiated coal to Kota and Suratgarh thermal power stations and agreement dated August 14, 2006 thereto Pursuant to correspondences between our Company and RRVUNL, RRUVNL placed a work order dated July 25, 2006 with our Company (“RRUVNL Work Order”) for beneficiation of coal and supply of beneficiated coal to Kota and Suratgarh thermal power stations. The RRUVNL Work Order is for beneficiation of 6.00 lakh MT per month raw coal grade ‘F’ against linkages granted by the standing linkage committee from Korba Field of SECL. This quantity may vary depending upon the total allocation of linkages of coal to RRUVNL from time to time. The responsibility of our Company includes the transportation of raw coal from the collieries to the beneficiation plant by road including unloading at coal washery, beneficiating the raw coal, transporting the raw coal from the washery to the nearest railway siding and loading the washed coal into railway wagons. The RRUVNL Work Order provides 364
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e) Enterprises over which key manag
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Annexure XIV continued... (Amount i
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For the year ended 31 March 2008 Pa
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Annexure XIV continued... For the y
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Statement of segment reporting, as
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FINANCIAL INDEBTEDNESS Set forth be
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Sr. No. Name of Lender Facility (in
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Sr. No. Bank Guarantees Name of Len
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MANAGEMENT’S DISCUSSION AND ANALY
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(2) Capacity refers to the normativ
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Availability and price of raw coal
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Impairment The carrying amounts of
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Finance cost Finance costs include
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Sale of Power \Sale of power income
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Spectrum Coal became our wholly-own
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products as charged by the customer
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Fiscal 2009 compared to Fiscal 2008
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Coal beneficiation and allied recei
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Provision for Tax The provision for
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For Fiscal 2008, our cash flow from
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Other contractual obligations The f
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Future Relationship Between Cost an
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conditions prescribed in clause 4.1
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duty. Further, the original land ow
Page 53 and 54: Section 73A of the Finance Act alon
Page 55 and 56: E/DL/28679/7AC-IV3622, dated Februa
Page 57 and 58: disputed his retirement claiming th
Page 59 and 60: Outstanding litigation and proceedi
Page 61 and 62: Civil Writ Petition No. 4982 of 201
Page 63 and 64: SCPL has filed an appeal no. 1880/M
Page 65 and 66: SFIL has filed 11 cases under secti
Page 67 and 68: Consequent to this merger, BCFL has
Page 69 and 70: 1. SHL v. Deputy Commissioner of In
Page 71 and 72: 3. Show cause notice dated April 20
Page 73 and 74: SMASL has filed a writ petition no.
Page 75 and 76: 8. Sindhu Realtors Private Limited
Page 77 and 78: Appeal, Bharatpur who disallowed th
Page 79 and 80: efore Commissioner of Central Excis
Page 81 and 82: GOVERNMENT AND OTHER APPROVALS In v
Page 83 and 84: Sr. No. Issuing Authority 10. Comme
Page 85 and 86: Sr. No. Issuing Authority State Ele
Page 87 and 88: Sr. No. Issuing Authority 1. Inspec
Page 89 and 90: Sr. No. Issuing Authority Organisat
Page 91 and 92: Sr. No. Issuing Authority 5. Office
Page 93 and 94: Sr. No. Issuing Authority 3. Chhatt
Page 95 and 96: Sr. No. Issuing Authority 8. Office
Page 97 and 98: S. No . Issuing Authority License N
Page 99 and 100: S. No . Issuing Authority License N
Page 101 and 102: Sr. No. Issuing Authority assistanc
Page 103: 2. Ministry of Environment, GoI Ter
Page 107 and 108: 5. Coal Supply Agreement dated Sept
Page 109 and 110: 3. Agreement dated June 28, 2006 be
Page 111 and 112: not remedied by SWSL within 90 days
Page 113 and 114: Company can also terminate the IA,
Page 115 and 116: 5. Fuel Supply Agreement between Re
Page 117 and 118: costs related to such rehabilitatio
Page 119 and 120: 2. Power purchase agreement dated J
Page 121 and 122: • Mr. Rudra Sen Sindhu and Mr. Vi
Page 123 and 124: (b) Our Company has applied to the
Page 125 and 126: AGREEMENT ENTERED INTO BETWEEN THE
Page 127 and 128: observe, any such restrictions. Any
Page 129 and 130: form and context in which they appe
Page 131 and 132: Except as stated in the sections ti
Page 133 and 134: For further details please refer to
Page 135 and 136: • right to receive offers for rig
Page 137 and 138: ISSUE STRUCTURE This public issue o
Page 139 and 140: @ In case of ASBA Bidders, the SCSB
Page 141 and 142: ISSUE PROCEDURE This section applie
Page 143 and 144: electronic form, the ASBA Bidder sh
Page 145 and 146: documents to hold and invest in equ
Page 147 and 148: Bids by Non Residents including Eli
Page 149 and 150: • Eligible Employees who bid for
Page 151 and 152: The maximum and minimum Bid size ap
Page 153 and 154: the Floor Price and at the Cap Pric
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1. The members of the Syndicate and
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finalization of the Basis of Allotm
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the Anchor Investors, the Anchor In
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2. Ensure that you use the ASBA Bid
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should be signed by the ASBA Accoun
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The Bidders should note that the es
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the Bids clearly indicate the schem
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• Bids at Cut-off Price by Non-In
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Bidders can contact the Compliance
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BASIS OF ALLOTMENT A. For Retail In
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Method of Proportionate Basis of Al
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Please note: 1. The illustration pr
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• They shall not have recourse to
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RESTRICTIONS ON FOREIGN OWNERSHIP O
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MAIN PROVISIONS OF OUR ARTICLES OF
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fulfillment or discharge of such de
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notarially certified copy thereof h
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(a) (b) (c) (d) (e) the power to ma
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Proposed Issuance is first offered
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OTHER INFORMATION MATERIAL CONTRACT
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through its investment manager, ICI
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