Annexure XIV Continuedâ¦ - Edelweiss

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Annexure XIV continued... For the period 1 April 2010 to 31 December 2010 Particulars Subsidiaries KMP Relatives Others Investing party Transactions during the period Sale of coal 126.79 - - - - Interest received 92.30 - - - - Purchases of coal 0.76 - - - - Fixed assets purchased 79.40 - - 5.52 - Store, Spares & Fuel Purchased 55.61 - - 1.15 - Sale of spares 3.48 - - - - Sale of Fixed Assets 1.09 - - - - Transportation and loading charges 2.95 - - 53.74 - Beneficiation charges 69.27 - - - - Repair and maintenance–plant and machinery 0.79 - - 1.05 - Repair and maintenance–others - - - 15.62 - Managerial remuneration paid - 65.75 - - - Rent - 5.67 0.18 5.51 - Rate Taxes & Fee - - - 0.00 - Communication expenses - - - 0.12 - Inter corporate deposit taken 207.50 - - 594.50 - Inter corporate deposit given 689.99 - - - - Inter corporate deposit taken refunded 207.50 - - 594.50 - Inter corporate deposit given received back 1,411.69 - - - - Salaries Paid - - 1.27 - - Advertisement and publicity - - - 0.18 - Travelling and conveyance - - - 2.73 - Finance Cost 1.30 - - 19.86 - Social Welfare - - - 1.32 - Share application money paid 3,517.53 - - 300.00 - Share application money paid recd back 2,292.69 - - - - Sale of Investment 0.20 - - - - Capital work in progress - - - 0.55 - Shares purchased (Investment) 304.69 - - 300.00 - Outstanding balances as at period end Interest Payable - - - - - Inter corporate deposit given 17.40 - - - - Inter corporate deposit taken - - - - - Share Purchased (Investments) 3,650.29 - - 750.42 - Share application money paid 2,687.88 - - - - Sundry creditors 51.71 65.75 0.08 28.90 - Sundry debtors 82.44 - - - - Interest accrued and due receivable 3.11 - - - - Advance to vendors - - - 6.34 - F-117
Statement of segment reporting, as restated Annexure XV Segment revenue, results and capital employed Particulars For the year ended 31 March 2006 For the year ended 31 March 2007 For the year ended 31 March 2008 For the year ended 31 March 2009 For the year ended 31 March 2010 (Amount in Rupees millions) For the period 1 April 2010 to 31 December 2010 Segment revenue External revenue: Coal operations 2,274.14 2,487.34 4,017.73 7,242.57 6,341.00 5,169.92 Wind power 10.41 96.47 99.59 79.18 96.90 85.01 Thermal power - 33.63 470.21 556.59 512.13 433.61 2,284.55 2,617.44 4,587.53 7,878.34 6,950.03 5,688.54 Internal revenue: Coal operations - 4.60 54.81 83.46 68.86 63.67 Wind power - - - - - Thermal power - - 28.63 112.52 127.32 104.50 - 4.60 83.44 195.98 196.18 168.17 Total revenue Coal operations 2,274.14 2,491.94 4,072.54 7,326.03 6,409.86 5,233.60 Wind power 10.41 96.47 99.59 79.18 96.90 85.01 Thermal power - 33.63 498.84 669.11 639.45 538.11 2,284.55 2,622.04 4,670.97 8,074.32 7,146.21 5,856.72 Eliminations Coal operations - 4.60 54.81 83.46 68.86 63.67 Wind power - - - - - - Thermal power - - 28.63 112.52 127.32 104.50 Eliminations - 4.60 83.44 195.98 196.18 168.17 Net revenue 2,284.55 2,617.44 4,587.53 7,878.34 6,950.03 5,688.55 Segment results Coal operations 833.12 689.39 1,125.77 3,033.52 2,172.61 1,470.49 Wind power (7.60) 59.72 55.81 32.56 48.85 48.81 Thermal power - 20.63 268.17 388.57 351.14 315.44 Total 825.52 769.74 1,449.75 3,454.65 2,572.60 1,834.74 Less: Unallocated corporate expenses 90.99 98.87 199.35 283.51 342.58 297.18 Operating Profit 734.53 670.87 1,250.40 3,171.14 2,230.02 1,537.55 Less: Finance cost (66.57) (115.61) (177.89) (230.10) (254.69) (304.04) Add: Interest and other income 55.30 174.86 195.50 445.06 238.79 148.27 Net Profit Before Tax 723.26 730.12 1,268.01 3,386.10 2,214.12 1,381.78 F-118
Page 1 and 2: e) Enterprises over which key manag
Page 3 and 4: Annexure XIV continued... (Amount i
Page 5 and 6: For the year ended 31 March 2008 Pa
Page 7: Annexure XIV continued... For the y
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
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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

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Annexure XIV Continuedâ¦ - Edelweiss