Annexure XIV Continuedâ¦ - Edelweiss

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Annexure XIV Continued… Year ended 31 March 2006 - Year ended 31 March 2007 Sindhu Realtors Private Limited Year ended 31 March 2008 Sindhu Realtors Private Limited - - - - - Indus Compuquest Private Limited Year ended 31 March 2009 Sindhu Realtors Private Limited Hari Bhoomi Communications Private Limited Indus Compuquest Private Limited - - - - - - - Mass Agencies Private Limited - - - - Maneesha Finlease Limited Sainik Cement Private Limited - - - - - - Spectrum Coal and Power Limited Year ended 31 March 2010 Sindhu Realtors Private Limited Hari Bhoomi Communications Private Limited Indus Compuquest Private Limited Mitter Sen Agrofarms Private Limited Mass Agencies Private Limited For the period 1 April 2010 to 31 December 2010 Sindhu Realtors Private Limited Hari Bhoomi Communications Private Limited Indus Compuquest Private Limited Mitter Sen Agrofarms Private Limited Mass Agencies Private Limited Maneesha Finlease Limited Maneesha Finlease Limited Maneesha Finlease Limited Sainik Cement Private Limited - - Spectrum Coal and Power Limited (upto 29 March 2009) - - - - - - - - - - - - Global Coal & Mining Private Limited Global Coal & Mining Private Limited - - Spectrum Power Generation Limited Sarvesh Coal Mintech Private Limited Black Angel Security Services Private Limited Spectrum Power Generation Limited Sarvesh Coal Mintech Private Limited - F-111
Annexure XIV continued... (Amount in Rupees Millions) Information on Related Party Disclosures as per Accounting Standard-18 on Related Party Disclosures is given below: B. Details of transactions/outstanding balances with related parties during the year ended For the year ended 31 March 2006 Particulars Subsidiary KMP Relatives Others Transactions during the year Transportation & Loading Charges Paid - - - 705.20 Advertisement & Publicity Paid - - - 0.09 Benefication Charges Paid 6.46 - - - Benefication Receipts 104.34 - - - Rent Paid - 0.48 0.12 0.96 Managerial remuneration paid - 43.37 - - Interest Income 40.12 - - 1.36 Interest Paid - 0.33 0.37 5.76 Purchase of Fixed Assets 66.48 - - 85.97 Sale of Fixed Assets 4.00 - - 0.10 Purchase of Store, Spares & Consumables - 0.29 74.32 Share Purchase/Allotted 175.95 - - 2.00 Investments/Share Application Money 334.47 2.00 - - Loan Taken - 3.06 17.45 212.02 Repayment of Loan made - - - 214.00 Loan Given 77.80 - - 64.40 Current Account Transactions 12.02 - - - Repayment of Loan received 230.46 - - 64.68 Outstanding balances as at year end Investments 152.74 - - 148.45 Share Application Money Paid 273.60 - - - Sundry Debtors 27.57 - - - Sundry Creditors 10.78 0.23 - 50.58 Loan Taken - 2.20 15.51 5.24 Loan Given 71.78 - - F-112
Page 1: e) Enterprises over which key manag
Page 5 and 6: For the year ended 31 March 2008 Pa
Page 7 and 8: Annexure XIV continued... For the y
Page 9 and 10: Statement of segment reporting, as
Page 11 and 12: FINANCIAL INDEBTEDNESS Set forth be
Page 13 and 14: Sr. No. Name of Lender Facility (in
Page 17 and 18: Sr. No. Bank Guarantees Name of Len
Page 21 and 22: MANAGEMENT’S DISCUSSION AND ANALY
Page 23 and 24: (2) Capacity refers to the normativ
Page 25 and 26: Availability and price of raw coal
Page 27 and 28: Impairment The carrying amounts of
Page 29 and 30: Finance cost Finance costs include
Page 31 and 32: Sale of Power \Sale of power income
Page 33 and 34: Spectrum Coal became our wholly-own
Page 35 and 36: products as charged by the customer
Page 37 and 38: Fiscal 2009 compared to Fiscal 2008
Page 39 and 40: Coal beneficiation and allied recei
Page 41 and 42: Provision for Tax The provision for
Page 43 and 44: For Fiscal 2008, our cash flow from
Page 45 and 46: Other contractual obligations The f
Page 47 and 48: Future Relationship Between Cost an
Page 49 and 50: conditions prescribed in clause 4.1
Page 51 and 52: 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
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SMASL has filed a writ petition no.
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8. Sindhu Realtors Private Limited
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Appeal, Bharatpur who disallowed th
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efore Commissioner of Central Excis
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GOVERNMENT AND OTHER APPROVALS In v
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Sr. No. Issuing Authority 10. Comme
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Sr. No. Issuing Authority State Ele
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Sr. No. Issuing Authority 1. Inspec
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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
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Sr. No. Issuing Authority assistanc
Page 103 and 104:
2. Ministry of Environment, GoI Ter
Page 105 and 106:
KEY PROVISIONS OF CERTAIN AGREEMENT
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
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costs related to such rehabilitatio
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2. Power purchase agreement dated J
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• Mr. Rudra Sen Sindhu and Mr. Vi
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(b) Our Company has applied to the
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AGREEMENT ENTERED INTO BETWEEN THE
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observe, any such restrictions. Any
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form and context in which they appe
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Except as stated in the sections ti
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For further details please refer to
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• right to receive offers for rig
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ISSUE STRUCTURE This public issue o
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@ In case of ASBA Bidders, the SCSB
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ISSUE PROCEDURE This section applie
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electronic form, the ASBA Bidder sh
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documents to hold and invest in equ
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Bids by Non Residents including Eli
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• Eligible Employees who bid for
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The maximum and minimum Bid size ap
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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
Page 185 and 186:
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
Page 195:
through its investment manager, ICI
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Annexure XIV Continuedâ¦ - Edelweiss