gayatri projects limited - Edelweiss

GAYATRI PROJECTS LIMITEDSCHEDULE-XIAnalysis of outstanding SECURED LOANS taken by the Company(Rs. In Lacs)Description As on As on Remarks31/03/2006 31/03/2005Loans From Banks on DPG Facility 85.38 155.82 Hypothecation of Book Debts,Claims, Plant and Machinery andpersonal guarantees by Directors /PromotersOver Draft from Banks 10,765.39 10,831.14 - Do -Term Loan from Banks 5,646.27 2,181.22 - Do -Letter of Credit / Bill discounts with Banks 95.00 224.36 - Do -12% Non-convertible Debentures 1,000.00 1,500.00 Hypothecation of the movableconstruction equipmentsPlant & Equipment and Vehicle Loans 1,540.97 1,688.90 Hypothecation and Hire Purchaseof Plant and Machinerypurchased under finance.TOTAL : 19,133.01 16,581.44SCHEDULE-XIIDETAILS OF RELATED PARTY TRANSACTIONThe Company has entered into the following related party transactions, such parties and transactions are identified as perAccounting Standard 18 issued by Institute of Chartered Accountants of India:Details of transactions:(Rs. In Lacs)Sl. No. Description Volume of Amount of Volume of mount oftransactions outstanding transactions Aoutstandingduring the Year as at during the Year as at2005-06 31/03/2006 2004-05 31/03/20051 Gross Revenue 21,404.32 3,905.43 9,302.43 3,353.63(Contract Receipts)2 Profit from Joint Ventures 0.00 0.00 3.77 11.323 Sub-Contract works, commission 16.67 9.65 71.55 120.194 Office Rent & Maintenance 6.93 0.00 8.93 0.005 Services 12.00 9.47 15.00 7.276 Donations 13.65 0.00 12.02 0.007 Contract Advances taken 1,446.20 3,087.82 3,908.25 7,229.558 Financial Gurantees 7,975.00 12,909.00 0.00 4,934.00134