Annexure XIV Continued⦠- Edelweiss
Annexure XIV Continued⦠- Edelweiss
Annexure XIV Continued⦠- Edelweiss
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<strong>Annexure</strong> <strong>XIV</strong> continued…<br />
For the year ended 31 March 2007<br />
Particulars Subsidiaries KMP Relatives Others<br />
Transactions during the year<br />
Raw coal beneficiations and allied receipts 157.63 - - -<br />
Sale of coal 42.50 - - -<br />
Interest received 19.08 - - 23.02<br />
Purchases of coal 23.00 - - -<br />
Fixed assets purchased 101.78 - - 81.38<br />
Spare purchased - - - 4.64<br />
Transportation charges - - - 795.72<br />
Beneficiation charges 21.25 - - -<br />
Repair and maintenance- building - - - 0.02<br />
Managerial remuneration paid - 44.27 - -<br />
Rent - 0.48 0.12 0.94<br />
Interest-paid - 0.22 1.26 2.81<br />
Current account 773.46 - - 0.01<br />
Loan repaid - 1.72 8.18 55.81<br />
Share application money refund received 85.85 - - -<br />
Inter corporate deposit received - - - 52.32<br />
Inter corporate deposit paid 139.45 - - 320.60<br />
Inter corporate deposit received back 43.50 - - 296.60<br />
Share application money-paid 86.69 - 100.00 -<br />
Railway siding- work in progress - - - 43.32<br />
Pre operative expenses - - - 0.18<br />
Civil work-factory building - - - 3.94<br />
Capital work in progress - - - 1.57<br />
Shares purchased 34.43 - - 0.45<br />
Outstanding balances as at year end<br />
Advance to creditors - - - 1.65<br />
Interest receivable 14.80 - - 4.08<br />
Investment 335.61 - - 0.45<br />
Inter corporate deposit paid 167.73 - - 24.00<br />
Loan received - 1.17 6.66 1.73<br />
Share application money- paid 91.47 - - 100.00<br />
Sundry creditors 5.76 - - 74.98<br />
Sundry debtors 56.93 - - -<br />
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