bs 08 mam - Educomp Solutions Ltd.

- Learning Leadership Foundation Rs. 2.67 million (Previous year Rs. 2.05 million).
- Lakshya Digital Pvt. Ltd Rs. Nil (Previous year Rs. 0.86 million).
- Richmond Education Society Rs. 6.02 million (Previous year Rs. 2.67 million).
3. loans and advances relates to:
- Edumatics Corporation Rs. 0.91 millions (Previous year Rs. 13.73 million).
- Richmond Education Society Rs. Nil (Previous year Rs. 40.25 million).
- Educomp Infrastructure Pvt. Ltd. Rs. 92.93 million (Previous year Rs. Nil).
- Educomp Asia Pacific Pte. Ltd. Rs. 5.55 million (Previous year Rs. Nil).
- Educomp Professional Education Ltd. Rs. 0.17 million (Previous year Rs. Nil).
- Educomp Software Ltd. Rs. 0.33 million (Previous year Rs. Nil).
- Lakshya Digital Pvt. Ltd. Rs. 5.00 million (Previous year Rs. Nil).
4. Includes purchase of Intangible Assets from:
- Educomp Learning Pvt. Ltd Rs. 72.97 million (Previous year Rs. 45.00 million).
- Learning Link Foundation Rs. Nil million (Previous year Rs. 23.31 million).
5. Include sale of fixed assets to:
- Lakshya Digital Pvt Ltd. Rs.Nil million (Previous year Rs. 0.84 million),
6. Represents investment made in:
- Edumatics Corporation Rs. 27.34 million (Previous year Rs. 9.71 million).
- Educomp Infrastructure Pvt. Ltd. Rs. 250.00 million (Previous year Rs. 250.00 million).
- Educomp School Management Ltd. Rs. 37.50 million (Previous year Rs. 12.50 million).
- Educomp Asia Pacific Pet. Ltd. Rs. 40.49 million (Previous year Rs. Nil).
- Educomp Professional Education Ltd. Rs. 0.50 million (Previous year Rs. Nil).
- Educomp Software Ltd. Rs. 0.50 million (Previous year Rs. Nil).
- Authrogen Technologies Pvt. Ltd. Rs. 27.05 million (Previous year Rs. Nil).
- Threebrix E-services Pvt. Ltd. Rs. 25.00 million (Previous year Rs. Nil).
- Savvica Inc. Rs. 20.90 million (Previous year Rs. Nil)
7. Includes transaction for the year mainly with:
- Mr. Shantanu Prakash Rs. 8.40 million (Previous year Rs. 6.0 million).
- Mr. Jagdish Prakash Rs. 0.60 million (Previous year Rs. 0.60 million).
8. Includes Redemption of Investments from:
- Lakshya Digital Pvt. Ltd. Rs. Nil million (Previous year Rs. 6.25 million).
9. Represents corporate Guarantee given to:
- Educomp Asia Pacific Pte. Limited Rs. 120.36 million (previous year Rs. Nil ). However, the loan
outstanding against the guarantee of Rs. 120.36 million is Rs. 93.43 million (Previous Year Rs. Nil)
- Learning leadership foundation Rs. 170.00 million (previous year Rs. 1700.00 million). However,
the loan outstanding against the guarantee of Rs. 170.00 million is Rs. 54.40 million (Previous Year
Rs. 87.08 million)
10. Includes Donation given to:
- Education Quality Foundation of India Rs. 0.50 million (Previous year Rs. Nil).
11. Includes Rent paid to:
- Educomp Learning Pvt. Ltd Rs. 0.29 million (Previous year Rs. Nil).
II. Balances with related parties:
Particulars Subsidiary
Key
Management
Personnel
(Rupees in millions)
Relatives of Key
Management
Personnel Others Total
Investment 688.85 - - 20.90 709.75
(280.47) (-) (-) (-) (280.47)
Debtors & loans &
Advances 136.28 - - 227.20 363.48
(13.73) (-) (-) (101.92) (115.65)