gayatri projects limited - Edelweiss

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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
Details of related parties:Associated Companies Associated Concerns Joint VenturesDeep Corporation Pvt. Ltd G. Srinivasulu Reddy& Co IJM Gayatri Joint VenturesIndira Constructions Pvt. Ltd TSR Foundation Gayatri Ranjit Joint VentureGayatri Interactive Ltd Dr.T.S.Reddy (HUF) Simplex Gayatri ConsortiumGayatri Tissue & Papers Ltd Jaiprakash Gayatri Joint VentureGayatri Sugars Ltd Gayatri ECI Joint VentureGayatri Starchkem Ltd Key Management Personnel RNS Gayatri Joint VentureGayatri Digisoft & Tech. Ltd Mr. S.V.Vaidya* GPL Brahmaputra Consortium Ltd JVWestern UP Toll way LtdSCHEDULE-XIIIDETAILS OF INVESTMENTS AS AT(Rs. In Lacs)Name of the Company 31/03/2006 31/03/2005Gayatri Sugars Limited - 29,31,000 Equity Shares of Rs. 10/- each fully paid up 293.10 293.10(Market Value as at 31/12/05 is Rs. 467.49 Lacs)Syndicate Bank Limited - 1,728 Equity Shares of Rs. 10/- each fully paid up 0.86 -(Market Value as at 31/12/05 is Rs. 1.45 Lacs)Western UP Tollway Limited - 300000 Equity Shares of Rs. 10/- each fully paid up 30.00 -(Unquoted Investment)TOTAL 323.96 293.10135
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TABLE OF CONTENTSPAGE NO.SECTION I:
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GAYATRI PROJECTS LIMITEDTermsBidder
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GAYATRI PROJECTS LIMITEDTermsDescri
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GAYATRI PROJECTS LIMITEDTermsBOTCAR
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GAYATRI PROJECTS LIMITEDTermsNSDLNS
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RISK FACTORSAn investment in equity
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GAYATRI PROJECTS LIMITED8. Our Prom
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GAYATRI PROJECTS LIMITEDMain Object
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GAYATRI PROJECTS LIMITEDWe have exe
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GAYATRI PROJECTS LIMITEDthe occurre
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GAYATRI PROJECTS LIMITED34. Some of
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GAYATRI PROJECTS LIMITEDEXTERNAL RI
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GAYATRI PROJECTS LIMITEDfor a secti
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GAYATRI PROJECTS LIMITEDSteel Ltd.,
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GAYATRI PROJECTS LIMITEDSUMMARY OF
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GAYATRI PROJECTS LIMITEDTHE OFFERPA
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GAYATRI PROJECTS LIMITEDFor further
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GAYATRI PROJECTS LIMITEDSYNDICATE M
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GAYATRI PROJECTS LIMITEDThe Hongkon
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GAYATRI PROJECTS LIMITEDThe price d
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GAYATRI PROJECTS LIMITEDCAPITAL STR
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GAYATRI PROJECTS LIMITEDDate of No.
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GAYATRI PROJECTS LIMITED4. There ha
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GAYATRI PROJECTS LIMITED22. Not mor
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GAYATRI PROJECTS LIMITEDLimited wil
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GAYATRI PROJECTS LIMITEDOther Impor
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GAYATRI PROJECTS LIMITEDDividendsIf
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GAYATRI PROJECTS LIMITEDPursuant to
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GAYATRI PROJECTS LIMITEDNomination
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GAYATRI PROJECTS LIMITED3. Return o
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GAYATRI PROJECTS LIMITEDTAX BENEFIT
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GAYATRI PROJECTS LIMITEDcontrol reg
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GAYATRI PROJECTS LIMITEDINDUSTRY OV
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GAYATRI PROJECTS LIMITEDFour-laning
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wagon drills, jack hammers, air com
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Top 5 major assignments completed u
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The details of top 5 road sector pr
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Tendering ActivityA brief flow char
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We enter into contracts primarily t
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S. Favouring BG No. BG Date Expiry
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Memorandum of UnderstandingIn addit
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project to pool in their own resour
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Following are the number of employe
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Syndicate OSL (ST) 1500.00 PLR + 1%
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REGULATIONS AND POLICIESThere are n
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OUR HISTORY AND CERTAIN CORPORATE M
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Date of ChangeJuly 10, 1996Particul
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Sl. Name, Designation, Father’s N
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Compensation paid to Managing Direc
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Management Organisation ChartKey Ma
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Mr. Brahmaiah Lingam, D G M (Techni
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INFORMATION OF OUR PROMOTER GROUP C
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Banksi) Term Lenders (PNB and Andha
Page 111 and 112: Name of Institution / Bank Principa
Page 113 and 114: Shareholding Pattern as on August 3
Page 115 and 116: Board of Directors1. Mr. T V Sandee
Page 117 and 118: 9. M/s Gayatri Digisoft Technologie
Page 119 and 120: Brief Financials(Rs. in Lakhs)Parti
Page 121 and 122: Board of Directors1. Mrs. T. Indira
Page 125 and 126: Indira Publications Private Limited
Page 127 and 128: However the firm was corporatized,
Page 129 and 130: Board of Directors1. Ms. T Indira R
Page 131 and 132: Shareholding Pattern as on August 3
Page 135 and 136: Brief Financials(Rs. In Lakhs)Parti
Page 141 and 142: Brief Financials(Rs. In Lakhs)Parti
Page 143 and 144: Benefit of the Joint VentureTo obta
Page 145 and 146: Related Party Transactions as per A
Page 147 and 148: DIVIDEND POLICYThe declaration and
Page 149 and 150: SCHEDULE-ISTATEMENT OF RESTATED ASS
Page 151 and 152: ANNEXURE II-AConsolidated Notes to
Page 153 and 154: 8. Related Party Transactions as pe
Page 155 and 156: 10. Accounting for taxes on IncomeA
Page 157 and 158: 18.3.1. Expenditure in foreign curr
Page 159 and 160: SCHEDULE-VCAPITALIZATION STATEMENT(
Page 161: SCHEDULE-IXDETAILS OF LOANS AND ADV
Page 165 and 166: MANAGEMENT’S DISCUSSION AND ANALY
Page 167 and 168: Our Results of OperationsAs a resul
Page 169 and 170: ExpenditureOur expenditure consists
Page 171 and 172: DepreciationDepreciation increased
Page 173 and 174: Status of any publicly announced Ne
Page 175 and 176: lakhs (for value of work done upto
Page 177 and 178: 11. Gayatri Projects Limited vs. St
Page 179 and 180: V. Ramulamma vs. Gayatri Projects L
Page 181 and 182: Govt. of Andhra Pradesh vs. Gayatri
Page 183 and 184: for Loss of Profit suffered by the
Page 185 and 186: whether the claimant is a small sca
Page 187 and 188: Govt. of India and South Indian Mil
Page 189 and 190: and Other Claims. The total amount
Page 191 and 192: GOVERNMENT AND OTHER APPROVALSIn vi
Page 193 and 194: S. No. Name of State Type of regist
Page 195 and 196: (Rs. in lakhs)Financial Year 2001-0
Page 197 and 198: Regional Rural Banks, Co-operative
Page 199 and 200: Activity (Rs. In Lakhs) % of Total
Page 201 and 202: ii. Gayatri Sugars Limited (erstwhi
Page 203 and 204: OFFER STRUCTUREPublic Issue of 29,0
Page 205 and 206: OFFER PROCEDUREBook Building Proced
Page 207 and 208: The above information is given for
Page 209 and 210: 6. Each Bid cum Application Form wi
Page 211 and 212: Each category of Bidders i.e. QIBs,
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Price Discovery and Allocation1. Af
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of PAN along with the application f
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By signing the Bid-cum-Application
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No separate receipts shall be issue
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All Bidders can seek allotment only
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3. For QIB BiddersBids received fro
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2. Direct Credit - Applicants havin
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As per the current regulations, OCB
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Such offer shall be made by a notic
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for all his shares of each class wi
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Directors, and the forfeiture shall
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Renewal of share warrantThe board m
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ALTERATION OF CAPITALIncrease of ca
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estrictions as the Company in Gener
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Chairman of general meetingWhen if
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P r o x yTime for deposit of instru
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Additional DirectorRemoval of Direc
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draft thereof in writing is circula
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Reserve and depreciation fundsDivid
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Service by postMember resident abro
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INDEMNITYEvery Director, Auditor, O
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11. Consent letters from Promoters,
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THIS PAGE HAS BEEN INTENTIONALLY LE
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