Annexure XIV Continuedâ¦ - Edelweiss

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Annexure XIV continued... For the year ended 31 March 2009 Particulars Subsidiaries KMP Relatives Others Investing party Transactions during the year Raw coal beneficiations and allied receipts 144.55 - - - - Sale of coal 21.17 - - 64.14 - Interest received 56.66 - - - - Purchases of coal 13.23 - - 41.76 - Fixed assets purchased - 34.74 - 2.86 - Store, Spares & Fuel Purchased 69.68 - - 11.51 - Sale of spares 2.40 - - - - Equity shares issued (including share premium) - 69.47 10.84 505.14 532.36 Transportation and loading charges - - - 114.50 - Beneficiation charges 22.67 - - - - Repair and maintenance–building - - - 0.54 - Repair and maintenance–plant and machinery - - - 0.54 - Repair and maintenance–others - - - 34.82 - Managerial remuneration paid - 130.86 - - - Rent - 5.93 0.12 6.50 - Rate, taxes and fees - - - 0.02 - Legal and professional fee - - - - - Communication expenses - - - 0.18 - Finance Cost 0.63 - - - - Loan repaid - - - - - Share application money received - 105.07 13.84 34.32 - Share application money received refunded - 35.60 3.00 29.79 - Share warrants issued - - - - - Inter corporate deposit taken - - - 118.50 - Inter corporate deposit given 383.65 - - - - Inter corporate deposit taken refunded - - - 18.50 - Inter corporate deposit given received back 276.25 - - - - Vehicle payments on behalf - - - 0.12 - Salaries Paid - - 2.85 - - Deductions and quality cut 29.44 - - - - Advertisement and publicity - - - 0.30 - Coal handling charges 1.54 - - - - Office maintenance expenses - - - 0.10 - Travelling and conveyance - - - 0.72 - Finance Cost 0.63 - - - - Share application money paid 1,033.91 - - - - Share application money paid received back 184.01 - - - - Capital work in progress - - - 0.64 - Shares purchased (Investment) 317.50 - - 707.54 534.10 Outstanding balances as at year end Interest receivable on inter corporate deposit given 43.22 - - - - Interest Payable 0.49 - - - - Investment 2,782.64 - - 0.45 - Inter corporate deposit given 431.48 - - - - Inter corporate deposit taken 100.00 - - - - Share application money paid 817.69 - - 25.56 - Share warrants - - - 25.00 - Sundry creditors 8.04 - 1.83 39.01 - Sundry debtors 17.24 - - - - F-115
Annexure XIV continued... For the year ended 31 March 2010 Particulars Subsidiaries KMP Relatives Others Investing party Transactions during the year Raw coal beneficiations and allied receipts 13.64 - - - - Sale of coal 156.15 - - - - Interest received 67.01 - - - - Purchases of coal - - - - - Fixed assets purchased 31.95 - - 17.48 - Store, Spares & Fuel Purchased 59.08 - - 5.56 - Sale of spares 150.36 - - - - Sale of Fixed Assets 1.61 - - 1.80 - Equity shares issued (including share premium) - 1,467.49 40.77 260.79 - Transportation and loading charges 4.34 - - 66.01 - Beneficiation charges 92.91 - - - - Repair and maintenance–building - - - - - Repair and maintenance–plant and machinery 0.00 - - 0.00 - Repair and maintenance–others - - - 42.48 - Managerial remuneration paid - 118.66 - - - Rent - 6.26 0.12 6.28 - Rate, taxes and fees - - - 0.02 - Legal and professional fee - - - - - Communication expenses - - - 0.18 - Staff Welfare - - - 0.02 - Finance Cost - - - - - Loan repaid - - - - - Share application money received - 475.03 - - - Share application money received refunded - - - - - Share warrants issued - - - - - Inter corporate deposit taken 128.00 - - 290.50 - Inter corporate deposit given 375.40 - - - - Inter corporate deposit taken refunded 228.00 - - 290.50 - Inter corporate deposit given received back 67.87 - - - - Vehicle payments on behalf - - - - - Salaries Paid - - 2.87 - - Deductions and quality cut - - - - - Advertisement and publicity - - - 0.22 - Coal handling charges - - - - - Security Expenses - - - 0.48 - Office maintenance expenses - - - 0.28 - Travelling and conveyance - - - 0.38 - Finance Cost 18.75 - - 6.80 - Social Welfare - - - 0.10 - Share application money paid 2,597.19 - - 300.00 - Share application money paid received back 1,084.50 - - - - Capital work in progress - - - 0.15 - Shares purchased (Investment) 562.65 967.46 40.77 586.35 - Outstanding balances as at year end - - - - - Interest receivable on inter corporate deposit given - - - - - Interest Payable - - - - - Investment - - - - - Inter corporate deposit given 739.10 - - - - Inter corporate deposit taken - - - - - Share Purchased (Investments) 3,345.29 - - 1,595.20 - Share application money paid 1,767.73 - - - - Share warrants - - - - - Sundry creditors 4.37 - 0.53 24.90 - Sundry debtors 40.86 - - - - Interest accrued and due receivable 60.31 - - - - Advance to Vendors 9.17 - - - - F-116
Page 1 and 2: e) Enterprises over which key manag
Page 3 and 4: Annexure XIV continued... (Amount i
Page 5: For the year ended 31 March 2008 Pa
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
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Outstanding litigation and proceedi
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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
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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