GAYATRI PROJECTS LIMITEDSUMMARY OF FINANCIAL / OPERATING DATASTATEMENT OF RESTATED ASSETS AND LIABILITIES(Rs. In Lakhs)PARTICULARS As at As at As at As at As at31.03.2006 31.03.2005 31.3.2004 31.3.2003 31.3.2002A. Fixed Assets:Gross Block 16,430.72 13,815.66 12,159.84 11,409.88 10,736.75Less : Depreciation (6,600.30) (5,648.65) (4,663.40) (3,806.14) (2,979.12)Net Block 9,830.42 8,167.01 7,496.44 7,603.74 7,757.63Less: Revaluation Reserve - - - - -Capital Work in Progress - - 29.53 - 279.02Total 9,830.42 8,167.01 7,525.97 7,603.74 8,036.65B. Investments 323.96 293.10 293.10 318.91 318.91C. Current Assets, Loans & AdvancesInventories 2,184.49 2,028.33 1,563.17 3,705.65 3,884.43Sundry Debtors 10,463.02 9,692.09 7,921.67 6,328.91 6,028.25Cash and Bank Balances 4,613.87 3,565.84 2,798.85 2,669.28 2,636.31Loans and Advances 14,297.27 13,487.07 11,969.68 6,481.84 4,611.40Other Current Assets - - - - -Total 31,558.65 28,773.33 24,253.37 19,185.68 17,160.39D. Liabilities& ProvisionsSecured Loans 19,133.01 16,581.44 16,638.24 13,823.75 8,020.71Unsecured Loans 6,285.76 7,278.07 3,456.24 3,017.38 7,740.67Current Liabilities and Provisions 5,195.12 4,305.55 3,631.81 2,583.83 2,777.52Deferred Tax Provisions 1,829.93 1,414.08 1,425.77 1,344.35 1,212.68Total 32,443.82 29,579.14 25,152.06 20,769.31 19,751.58E. Net worth (A+B+C-D) 9,269.21 7,654.30 6,920.38 6,339.02 5,764.37F. Represented byShare Capital 900.00 500.00 500.00 500.00 500.00Reserves and Surplus 8,369.21 7,154.30 6,420.38 5,839.02 5,264.37Less: Revaluation Reserves - - - - -Reserves (Net of Revaluation Reserves) 8,369.21 7,154.30 6,420.38 5,839.02 5,264.37Net Worth 9,269.21 7,654.30 6,920.38 6,339.02 5,764.37# Balance Sheet and Profit and Loss account are recasted to give effect for the Deferred Tax Liability of Financial Year 2001-02.4
STATEMENT OF RESTATED PROFIT AND LOSSES ACCOUNT(Rs. In Lakhs)PARTICULARS As at As at As at As at As at31.03.2006 31.03.2005 31.3.2004 31.3.2003 31.3.2002INCOMEGross Contract Receipts 37,117.74 30,125.79 31,356.67 34,066.34 30,143.16Other Income 105.49 205.37 555.28 128.76 301.17Increase / (Decrease) in Work in Progress 417.54 25.36 (1,508.99) 380.16 544.27TOTAL INCOME: 37,640.77 30,356.52 30,402.96 34,575.26 30,988.60EXPENDITURESWork Expenditure 29,637.44 24,200.99 25,450.25 29,467.06 26,513.77Staff Cost 615.65 530.14 552.18 550.64 522.83Administration Expenses 733.45 725.26 642.04 564.17 616.37Financial charges 447.27 322.71 287.05 420.13 352.80TOTAL EXPENDITURE: 31,433.81 25,779.10 26,931.52 31,002.00 28,005.77Profit Before Interest, Depreciation and I.Tax 6,206.96 4,577.42 3,471.44 3,573.26 2,982.83Interest 2,407.69 2,267.04 1,699.84 1,672.40 947.38Depreciation 1,039.79 985.25 857.26 827.02 761.78Net Profit before tax and Extra- Ordinaryitems 2,759.48 1,325.13 914.34 1,073.84 1,273.67TaxationCurrent tax and FBT 535.66 402.48 251.56 218.88 395.74Deferred tax 415.85 (11.69) 81.42 131.67 58.01Net Profit before Extra-ordinary items(net of tax) 1,807.97 934.34 581.36 723.29 819.92Extra-ordinary items (net of tax) - - - - -Net Profit after Extra-ordinary itemsAdjustment on account of prior periodexpenses # - (39.13) (57.89) - (148.64)Adjusted Profit 1,807.97 895.21 523.47 723.29 671.28# Prior period expenses are restated and shown in the respective years to which it pertains to.5
- Page 2 and 3: TABLE OF CONTENTSPAGE NO.SECTION I:
- Page 4 and 5: GAYATRI PROJECTS LIMITEDTermsBidder
- Page 6 and 7: GAYATRI PROJECTS LIMITEDTermsDescri
- Page 8 and 9: GAYATRI PROJECTS LIMITEDTermsBOTCAR
- Page 10: GAYATRI PROJECTS LIMITEDTermsNSDLNS
- Page 13: RISK FACTORSAn investment in equity
- Page 16 and 17: GAYATRI PROJECTS LIMITED8. Our Prom
- Page 18 and 19: GAYATRI PROJECTS LIMITEDMain Object
- Page 20 and 21: GAYATRI PROJECTS LIMITEDWe have exe
- Page 22 and 23: GAYATRI PROJECTS LIMITEDthe occurre
- Page 24 and 25: GAYATRI PROJECTS LIMITED34. Some of
- Page 26 and 27: GAYATRI PROJECTS LIMITEDEXTERNAL RI
- Page 28 and 29: GAYATRI PROJECTS LIMITEDfor a secti
- Page 30 and 31: GAYATRI PROJECTS LIMITEDSteel Ltd.,
- Page 34 and 35: GAYATRI PROJECTS LIMITEDTHE OFFERPA
- Page 36 and 37: GAYATRI PROJECTS LIMITEDFor further
- Page 38 and 39: GAYATRI PROJECTS LIMITEDSYNDICATE M
- Page 40 and 41: GAYATRI PROJECTS LIMITEDThe Hongkon
- Page 42 and 43: GAYATRI PROJECTS LIMITEDThe price d
- Page 44 and 45: GAYATRI PROJECTS LIMITEDCAPITAL STR
- Page 46 and 47: GAYATRI PROJECTS LIMITEDDate of No.
- Page 48 and 49: GAYATRI PROJECTS LIMITED4. There ha
- Page 50 and 51: GAYATRI PROJECTS LIMITED22. Not mor
- Page 52 and 53: GAYATRI PROJECTS LIMITEDLimited wil
- Page 54 and 55: GAYATRI PROJECTS LIMITEDOther Impor
- Page 56 and 57: GAYATRI PROJECTS LIMITEDDividendsIf
- Page 58 and 59: GAYATRI PROJECTS LIMITEDPursuant to
- Page 60 and 61: GAYATRI PROJECTS LIMITEDNomination
- Page 62 and 63: GAYATRI PROJECTS LIMITED3. Return o
- Page 64 and 65: GAYATRI PROJECTS LIMITEDTAX BENEFIT
- Page 66 and 67: GAYATRI PROJECTS LIMITEDcontrol reg
- Page 68 and 69: GAYATRI PROJECTS LIMITEDINDUSTRY OV
- Page 70 and 71: GAYATRI PROJECTS LIMITEDFour-laning
- Page 73 and 74: wagon drills, jack hammers, air com
- Page 75 and 76: Top 5 major assignments completed u
- Page 77 and 78: The details of top 5 road sector pr
- Page 79 and 80: Tendering ActivityA brief flow char
- Page 81 and 82: 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
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Name of Institution / Bank Principa
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Shareholding Pattern as on August 3
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Board of Directors1. Mr. T V Sandee
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9. M/s Gayatri Digisoft Technologie
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Brief Financials(Rs. in Lakhs)Parti
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Board of Directors1. Mrs. T. Indira
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Brief Financials(Rs. in Lakhs)Parti
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Indira Publications Private Limited
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However the firm was corporatized,
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Board of Directors1. Ms. T Indira R
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Shareholding Pattern as on August 3
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Brief Financials(Rs. in Lakhs)Parti
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Brief Financials(Rs. In Lakhs)Parti
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Brief Financials(Rs. in Lakhs)Parti
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Brief Financials(Rs. in Lakhs)Parti
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Brief Financials(Rs. In Lakhs)Parti
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Benefit of the Joint VentureTo obta
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Related Party Transactions as per A
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DIVIDEND POLICYThe declaration and
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SCHEDULE-ISTATEMENT OF RESTATED ASS
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ANNEXURE II-AConsolidated Notes to
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8. Related Party Transactions as pe
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10. Accounting for taxes on IncomeA
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18.3.1. Expenditure in foreign curr
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SCHEDULE-VCAPITALIZATION STATEMENT(
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SCHEDULE-IXDETAILS OF LOANS AND ADV
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Details of related parties:Associat
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MANAGEMENT’S DISCUSSION AND ANALY
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Our Results of OperationsAs a resul
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ExpenditureOur expenditure consists
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DepreciationDepreciation increased
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Status of any publicly announced Ne
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lakhs (for value of work done upto
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11. Gayatri Projects Limited vs. St
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V. Ramulamma vs. Gayatri Projects L
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Govt. of Andhra Pradesh vs. Gayatri
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for Loss of Profit suffered by the
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whether the claimant is a small sca
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Govt. of India and South Indian Mil
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and Other Claims. The total amount
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GOVERNMENT AND OTHER APPROVALSIn vi
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S. No. Name of State Type of regist
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(Rs. in lakhs)Financial Year 2001-0
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Regional Rural Banks, Co-operative
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Activity (Rs. In Lakhs) % of Total
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ii. Gayatri Sugars Limited (erstwhi
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OFFER STRUCTUREPublic Issue of 29,0
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OFFER PROCEDUREBook Building Proced
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The above information is given for
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6. Each Bid cum Application Form wi
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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