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gayatri projects limited - Edelweiss

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SCHEDULE-IXDETAILS OF LOANS AND ADVANCESa. Analysis of Loans & Advances(Rs. In Lacs)Description Balance as at Balance as atMarch 31, 2006 March 31, 2005Pre-paid expenses 902.10 224.05Project Promotion expenses 638.59 1,166.85Deposits with Government Agencies and Others 438.71 535.66Advances to Sub-Contractors, PRWs, Suppliers etc. 6,630.30 8,257.32Advances to Related Parties:-8,609.70 10,183.88IJM - Gayatri JV Work Advance 5,677.92 5,252.40Gayatri Tissue & Papers Ltd 9.65 25.31TOTAL: 14,297.27 15,461.59Note: Loans and Advances of the previous years regrouped wherever necessarySCHEDULE-XAnalysis of outstanding unsecured loans taken by the Company(Rs. In Lacs)Description Amount Amountoutstanding outstanding Remarksas on as onMar. 31, 2006 Mar. 31, 2005Advance from Contractees - Others 3,188.46 2,560.67 Advance receivedtowards Mobilization,Machinery andMaterial AdvancesAdvance form Contractees - Related partiesJaiprakash - Gayatri Joint Venture 2,897.08 4,428.80 - Do-Gayatri - Ranjit Joint Venture 180.98 180.98 - Do-Simplex - Gayatri Consortium 8.55 107.62 - Do-IJM - Gayatri Joint Venture 1.22 -Indira Construction Pvt. Ltd - 366.75 - Do-Deep Corporation Pvt. Ltd - 1,600.50 Inter corporate DepositGayatri Digisoft Technologies Ltd 4.07 2.97 - Do-Gayatri Interactive Ltd 5.40 4.30 - Do-TOTAL : 6,285.76 9,252.59133

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