Annexure XIV Continuedâ¦ - Edelweiss

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Annexure XIV continued… For the year ended 31 March 2007 Particulars Subsidiaries KMP Relatives Others Transactions during the year Raw coal beneficiations and allied receipts 157.63 - - - Sale of coal 42.50 - - - Interest received 19.08 - - 23.02 Purchases of coal 23.00 - - - Fixed assets purchased 101.78 - - 81.38 Spare purchased - - - 4.64 Transportation charges - - - 795.72 Beneficiation charges 21.25 - - - Repair and maintenance- building - - - 0.02 Managerial remuneration paid - 44.27 - - Rent - 0.48 0.12 0.94 Interest-paid - 0.22 1.26 2.81 Current account 773.46 - - 0.01 Loan repaid - 1.72 8.18 55.81 Share application money refund received 85.85 - - - Inter corporate deposit received - - - 52.32 Inter corporate deposit paid 139.45 - - 320.60 Inter corporate deposit received back 43.50 - - 296.60 Share application money-paid 86.69 - 100.00 - Railway siding- work in progress - - - 43.32 Pre operative expenses - - - 0.18 Civil work-factory building - - - 3.94 Capital work in progress - - - 1.57 Shares purchased 34.43 - - 0.45 Outstanding balances as at year end Advance to creditors - - - 1.65 Interest receivable 14.80 - - 4.08 Investment 335.61 - - 0.45 Inter corporate deposit paid 167.73 - - 24.00 Loan received - 1.17 6.66 1.73 Share application money- paid 91.47 - - 100.00 Sundry creditors 5.76 - - 74.98 Sundry debtors 56.93 - - - F-113
For the year ended 31 March 2008 Particulars Subsidiaries KMP Relatives Others Transactions during the year Raw coal beneficiations and allied receipts 157.59 - - - Sale of coal 58.34 - - 112.31 Interest received 31.95 - - 0.09 Purchases of coal 132.34 - - 26.21 Fixed assets purchased 122.35 - - 2.22 Spare purchased 10.62 - - 16.25 Power and fuel 0.04 - - 7.34 Transportation charges - - - 196.75 Repair and maintenance-building - - - 26.94 Repair and maintenance-plant and machinery - - - 0.62 Repair and maintenance- others - - - 25.40 Managerial remuneration paid - 86.11 - - Rent 0.13 6.86 0.12 2.99 Rate, taxes and fees - - - 0.00 Legal and professional fee - - - 0.30 Communication expenses - - - 0.01 Interest-paid - 0.05 0.27 1.00 Current account 306.49 - - - Loan repaid - 1.37 6.46 1.73 Share application money -received - 45.17 4.74 1.93 Share application money refunded - 45.17 4.74 1.93 Share application money paid received back 5.00 - - - Share warrants issued - - - 25.00 Inter corporate deposit received - - - 16.50 Inter corporate deposit paid 213.25 - - - Inter corporate deposit repaid - - - 16.50 Inter corporate deposit received back 56.90 - - 24.00 Vehicle payments on behalf - - - 172.45 Reimbursement of expenses- received 10.46 - - - Share application money-paid 198.83 - - 128.06 Pre operative expenses - - - 0.19 Capital work in progress - - - 0.12 Shares purchased(investment) - 61.23 3.80 29.55 Reimbursement of expenses- paid 1.35 - - - Outstanding balances as at year end Interest receivable 23.92 - - 3.14 Investment 435.70 - - 0.45 Inter corporate deposit paid 324.08 - - - Share application money- paid 285.30 - - 228.06 Share warrants - - - 25.00 Sundry creditors 15.64 - - 88.15 Sundry debtors 41.56 - - 101.80 Note:- The Rates, taxes & fees for the year ended 31st March 2008 for Rs. 1,500 is shown as "Nil" due to rounding off Annexure XIV continued... F-114
Page 1 and 2: e) Enterprises over which key manag
Page 3: Annexure XIV continued... (Amount i
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
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E/DL/28679/7AC-IV3622, dated Februa
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disputed his retirement claiming th
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Outstanding litigation and proceedi
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Civil Writ Petition No. 4982 of 201
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SCPL has filed an appeal no. 1880/M
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SFIL has filed 11 cases under secti
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Consequent to this merger, BCFL has
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1. SHL v. Deputy Commissioner of In
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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
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Sr. No. Issuing Authority 5. Office
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Sr. No. Issuing Authority 3. Chhatt
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Sr. No. Issuing Authority 8. Office
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S. No . Issuing Authority License N
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S. No . Issuing Authority License N
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Sr. No. Issuing Authority assistanc
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2. Ministry of Environment, GoI Ter
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KEY PROVISIONS OF CERTAIN AGREEMENT
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5. Coal Supply Agreement dated Sept
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3. Agreement dated June 28, 2006 be
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not remedied by SWSL within 90 days
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Company can also terminate the IA,
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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
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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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Annexure XIV Continuedâ¦ - Edelweiss