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SUMMARY FINANCIAL INFORMATION The following tables set forth summary financial information derived from our restated standalone financial statements and restated consolidated financial statements for the fiscal 2009, 2008, 2007, 2006 and 2005. These financial statements have been prepared in accordance with Indian GAAP, the Companies Act and the ICDR Regulations and are presented in the section titled “Financial Statements” on page 152. The consolidated summary financial information presented below should be read in conjunction with our restated consolidated financial statements, the notes thereto and the section titled “Management‘s Discussion and Analysis of Financial Condition and Results of Operations” on page 200. A. Fixed assets SUMMARY STATEMENT OF ASSETS AND LIABILITIES, AS RESTATED (Amount in Rs. million) Particulars March 31, 2009 March 31, 2008 As at March 31, 2007 March 31, 2006 March 31, 2005 Gross block 165.73 129.19 67.09 63.35 51.70 Less: Accumulated depreciation 30.00 21.55 16.10 11.71 7.04 Net block 135.73 107.64 50.99 51.64 44.66 B. Investments 2,124.41 2,110.77 80.36 3.90 7.67 C. Current assets, loans and advances Inventories 10,920.08 9,655.73 5,330.17 2,580.42 19.13 Receivables 180.53 - - - 84.38 Cash and bank balances 80.75 177.03 29.58 5.20 23.01 Loans and advances 1,280.53 622.66 239.74 486.84 883.97 Total Assets 14,722.03 12,673.83 5,730.84 3,128.00 1,062.82 D. Liabilities and provisions Loan funds : Secured loans 6,571.14 6,070.12 3,108.46 1,829.92 515.99 Unsecured loans 450.10 450.10 - - - Deferred tax liability 10.06 6.50 5.66 5.81 5.51 Current liabilities & provisions Sundry liabilities 3,532.33 3,599.99 1,431.41 527.30 442.50 Provisions 705.26 526.74 199.66 90.00 17.43 11,268.89 10,653.45 4,745.19 2,453.03 981.43 Net worth (A+B+C-D) 3,453.14 2,020.38 985.65 674.97 81.39 Net worth represented by:- Shareholder funds Share capital 1,817.03 1,806.23 960.12 28.58 10.58 Reserve & surplus 1,643.13 224.03 31.77 646.44 70.91 Less:- Miscellaneous expenditure not written off 7.02 9.88 6.24 0.05 0.10 Net worth 3,453.14 2,020.38 985.65 674.97 81.39 34
INCOME SUMMARY STATEMENT OF PROFIT AND LOSS ACCOUNT, AS RESTATED (Amount in Rs. million) Particulars March 31, 2009 March 31, 2008 For the year ended March 31, 2007 March 31, 2006 March 31, 2005 Income from operations 3,668.48 5,226.21 3,516.11 2,645.12 1,474.07 Other income 18.54 45.28 0.93 0.73 0.19 3,687.02 5,271.49 3,517.04 2,645.85 1,474.26 EXPENDITURE Cost of operations 2,376.75 3,900.01 3,021.17 2,322.52 1,364.18 Establishment expenses 42.99 84.69 25.12 19.63 11.51 Administrative and other expenses 52.17 28.18 11.63 9.61 10.44 Interest & finance charges 671.39 284.00 75.72 72.97 33.34 Preliminary expenses written off 2.86 2.86 1.61 0.05 0.05 Depreciation 8.88 5.45 4.77 4.67 2.87 3,155.04 4,305.19 3,140.02 2,429.45 1,422.39 Profit before tax and prior period items 531.98 966.30 377.02 216.40 51.87 Provision for taxation - Income tax 177.53 326.62 126.78 72.57 16.93 - Deferred tax liability(assets) 3.56 0.84 (0.15) 0.30 2.12 - Fringe benefit tax 0.99 0.46 0.31 - - Net profit after tax and before prior period items 349.90 638.38 250.08 143.53 32.82 Prior period items - - 0.50 - 0.01 Net Profit as per audited financials 349.90 638.38 249.58 143.53 32.81 Restatement adjustments - - 0.50 - (0.49) (Refer note B-4 in Annexure IV) Restated net profit attributable to shareholders 349.90 638.38 250.08 143.53 32.32 Balance brought forward from last year 205.32 13.05 203.51 59.98 27.65 Appropriations -Dividend including corporate dividend tax - - 218.96 - - -Transfer to general reserve - - 18.71 - - -To issue of Bonus issue - 446.11 202.87 - - Balance carried over to balance sheet 555.22 205.32 13.05 203.51 59.98 35
Page 1 and 2: Draft Red Herring Prospectus Dated
Page 3 and 4: SECTION I: GENERAL DEFINITIONS AND
Page 5 and 6: Bidder Term Bidding Period Book Bui
Page 7 and 8: or QIBs QIB Portion Term Refund Acc
Page 9 and 10: Term Description GoI/Government Gov
Page 11 and 12: FORWARD-LOOKING STATEMENTS This Dra
Page 13 and 14: Each Person has also received a not
Page 15 and 16: esult in forfeiture of Rs. 118.37 m
Page 17 and 18: 9. The real estate industry is unde
Page 19 and 20: we have not reached the stage of fi
Page 21 and 22: We may not be able to successfully
Page 23 and 24: township at Panipat and prepay cert
Page 25 and 26: S.No. Nature of Proceeding Number o
Page 27 and 28: External Risk Factors 39. A reducti
Page 29 and 30: 48. A decline in India's foreign ex
Page 31 and 32: We will have [●] Equity Shares ou
Page 33 and 34: SECTION III: INTRODUCTION SUMMARY O
Page 35: We maintain a mix of lease and sale
Page 39 and 40: Cash in hand 0.48 2.61 0.32 0.92 6.
Page 41 and 42: CONSOLIDATED SUMMARY STATEMENT OF P
Page 43 and 44: Closing cash and cash Equivalents C
Page 45 and 46: GENERAL INFORMATION Our Company, Am
Page 47 and 48: Investor Grievance Email: investors
Page 49 and 50: Statement of Inter se Allocation of
Page 51 and 52: (b) (c) (d) (e) Book Running Lead M
Page 53 and 54: Our Company reserves the right to r
Page 55 and 56: proportion of Allotment in the Issu
Page 57 and 58: 10. Fees and Expenses Shares until
Page 59 and 60: Date of Allotment No. of Equity Sha
Page 61 and 62: Name of Promoter Mr. Arjun Singh Ge
Page 63 and 64: (ii) (iii) (iv) (v) intangible asse
Page 65 and 66: 7. None of our Promoters, Promoter
Page 67 and 68: OBJECTS OF THE ISSUE The objects of
Page 69 and 70: Details of the Objects 1) Fund the
Page 71 and 72: Development and construction schedu
Page 73 and 74: Bank Oriental Bank of Commerce (OBC
Page 75 and 76: In terms of Regulation 16 of the IC
Page 77 and 78: c. Industry P/E (i) Highest: 112.90
Page 79 and 80: STATEMENT OF TAX BENEFITS To The Bo
Page 81 and 82: Capital Gains arising out of transf
Page 83 and 84: . Under section 10(38) of the IT Ac
Page 85 and 86: If only part of the capital gain is
Page 87 and 88:
In recent years however, the real e
Page 89 and 90:
However, the global financial crisi
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Area (m n.sq.ft.) India Place. Thes
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Development Authority (“HUDA”)
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or construction is currently in pro
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home furnishings, a home management
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to maintain our high standards of q
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“Ambience Mall”, Gurgaon (Harya
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(3) Under category (ii) above, purs
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terms of the allotment, our Company
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Category (iv): Lands for which join
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esidential apartments and basements
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“Ambience Island”, Gurgaon (Har
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Office complex, Sector 82/82A, Gurg
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teams interact directly with custom
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Our operations are subject to hazar
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The Transfer of Property Act, 1882
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Urban Development Laws State legisl
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to the final approval, grant of whi
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Year Event 1992 Commenced acquisiti
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1. Ambience Developers and Infrastr
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9. Ambience Farms Private Limited (
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100% of the issued and paid up capi
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capital of Ambience SEZ is Rs. 0.10
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Name, designation, father's name te
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Chartered Accountants of India. He
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specific operational areas. The Boa
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Key Managerial Personnel The detail
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esponsible for the legal affairs, l
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Mr. Arjun Singh Gehlot Mr. Arjun Si
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2. Aman Holdings Private Limited (
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(Rs. in million, unless otherwise s
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S. No. Name of company from which o
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DIVIDEND POLICY Our Company has pai
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(iii) (iv) (v) There are no extraor
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ANNEXURE-I SUMMARY STATEMENT OF ASS
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ANNEXURE-III SUMMARY STATEMENT OF C
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ANNEXURE IV -STATEMENT OF SIGNIFICA
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c. The balance of unearned leave du
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of Deferred Tax for earlier years A
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ANNEXURE-VI SUMMARY STATEMENTS OF I
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ANNEXURE-VII SUMMARY STATEMENTS OF
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ANNEXURE-IX SUMMARY STATEMENT OF LO
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monies credited / deposited therein
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Punjab & Sind Bank ODP Limit To mee
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ANNEXURE-XII SUMMARY STATEMENTS OF
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ANNEXURE-XIV SUMMARY STATEMENTS OF
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ANNEXURE-XVI SUMMARY STATEMENTS OF
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Particulars Weighted average number
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ANNEXURE XX: STATEMENT OF TAX SHELT
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AMBIENCE LIMITED ANNEXURE XXI: STAT
Page 189 and 190:
AMBIENCE LIMITED ANNEXURE XXI: STAT
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120.00 - - - - - 31.75 - - 20.00 -
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- - - 2.25 - - 2.40 - - 2.40 - - -
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(Amount in Millions) For the year e
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Ltd. Ambience Buildcon Pvt.Ltd. - -
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Fineview Realtors Pvt. Ltd. - - 3.4
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Particulars AMBIENCE LIMITED ANNEXU
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S. No. Name of Company Name of Audi
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ANNEXURE-I CONSOLIDATED SUMMARY STA
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Balance in profit and loss account
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Net change in cash and cash equival
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a. The accounts of the company are
Page 213 and 214:
iii). iv). The balance of unearned
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Name of the group company Greenline
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Name of the group company Grandvall
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5. Notes to adjustment & regrouping
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ANNEXURE-V CONSOLIDATED SUMMARY STA
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ANNEXURE-VII CONSOLIDATED SUMMARY S
Page 225 and 226:
ANNEXURE-IX CONSOLIDATED STATEMENTS
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ICICI Bank Term Loan Project Loan f
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Pocket-II, New Delhi owned by Smt.
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UCO Bank Term Loan Project Loan for
Page 233 and 234:
Bank Indai of Property Funded Inter
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ANNEXURE-XII STATEMENTS OF SHARE CA
Page 237 and 238:
ANNEXURE-XIV CONSOLIDATED SUMMARY S
Page 239 and 240:
ANNEXURE-XVI CONSOLIDATED SUMMARY S
Page 241 and 242:
ANNEXURE-XVIII- CONSOLIDATED STATEM
Page 243 and 244:
ANNEXURE-XX CAPITALISATION STATEMEN
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Limited 2007 29 Sara Estates Privat
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ANNEXURE XXI: CONSOLIDATED STATEMEN
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(Face value + 480.00 share premium)
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Nature of Transactions For the year
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Raghubinder Singh & Sons (HUF) - -
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Tax saving on carried forward unabs
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In 2002, ADIPL, which was then owne
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of our projects. Our bookings depen
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Basis of Accounting Our accounts ar
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properties from the date of the reg
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Income from Management, Maintenance
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4,422.05 million in fiscal 2009, a
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in comparison to fiscal 2008. Preli
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Our establishment expenses increase
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Expenditure Our total expenditure i
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construction and development. We ha
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utilisation of mechanical pumps. In
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secured loans as at March 31, 2007
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Market Risks Interest Rate Risk As
Page 283 and 284:
FINANCIAL INDEBTEDNESS Our Company
Page 285 and 286:
Additionally, under the terms of ce
Page 287 and 288:
S. No. Name of Lender Facility Repa
Page 289 and 290:
SECTION VI: LEGAL AND OTHER INFORMA
Page 291 and 292:
furnish the Tax Deductible at Sourc
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payable to them to Rs. 5 million al
Page 295 and 296:
6) Impuls has sent a legal notice d
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(ii) (iii) (iv) (v) (vi) (vii) Suit
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Developers, Mr. Raj Singh Gehlot an
Page 301 and 302:
2) Mr. Sanjay Rustagi has filed a c
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equested for a personal hearing on
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1) Sara Estates has filed a petitio
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club were offered at the time of ta
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(2-14), 19/1 min. (1-0) Khata No. 3
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tranquility in relation to a disput
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Range Forest Officer, Gurgaon has i
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1) Arjun Singh Gehlot received a no
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Litigation filed by Aman Hospitalit
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Description Reference Number Date o
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Description Reference Number Date o
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approvals/licenses obtained in conn
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Plot Nos Reference Date of Issue Da
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Description Reference Date of Issue
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OTHER REGULATORY AND STATUTORY DISC
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COLLABORATORS, ETC. AND OTHER MATER
Page 333 and 334:
Caution- Disclaimer from our Compan
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Impersonation Attention of the appl
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Prospectus. Stock Market Data of ou
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SECTION VII: ISSUE RELATED INFORMAT
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Minimum Subscription If our Company
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QIBs* Non-Institutional Bidders Ret
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said SEBI amendment. Our Company wi
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equired for filing the Prospectus w
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ehalf of each sub-account shall not
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(c) The Bidding Period shall be for
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Each category of Bidders i.e., QIB
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(e) (f) (g) (h) The Bidder can make
Page 357 and 358:
paid the entire Bid Amount into the
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(e) (f) (g) (h) Do not send Bid cum
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(j) None of BRLMs nor any person re
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There is no reservation for Eligibl
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8. On the Designated Date, the Escr
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Except for Bids on behalf of the Ce
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a) Agreement dated [●] with NSDL,
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(a) (i) (ii) (iii) (b) (i) (ii) (ii
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3. The balance 95 million equity sh
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cheques, pay orders or demand draft
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that the funds required for making
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g. If the ASBA Account holder is di
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a. In case of ASBA Bid cum Applicat
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After filing of the Prospectus with
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j. Do not instruct your respective
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would be followed by the Registrar
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In addition to our undertakings des
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Subject to the provisions of Sectio
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(b) (i) (ii) (iii) (iv) (c) (d) (e)
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Revocation of call 29(a) A call may
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TRANSFER AND TRANSMISSION OF SHARES
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Power to refuse registration 58. Su
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(2) Subject to the provisions of Se
Page 403 and 404:
consent of the Company, in a genera
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(2) However a general meeting may b
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Notice to be given where a meeting
Page 409 and 410:
(2) upon a poll the voting right of
Page 411 and 412:
Appointment of Additional Directors
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Interim Dividend 186. Subject to th
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any of the affairs of the Company m
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SECTION IX: OTHER INFORMATION MATER
Page 419:
DECLARATION We certify that all rel
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