APR Constructions Limited - Saffron Capital

ANNEXURE- IX
STATEMENT OF LOANS AND ADVANCES:
Particulars As at As at 31 st March
Advances recoverable in cash or in kind or
for value to be received
(Rs. in Lakhs)
30-11-2010 2010 2009 2008 2007 2006
A
Given to affiliates / group companies
/promoter/ director/ related parties:
including share application money
430.75 416.87 419.43 416.88 416.80 0.00
B
Total 430.75 416.87 419.43 416.88 416.80 0.00
Other advances:
Deposits with Govt. authorities 4046.23 3746.62 2515.41 959.41 587.09 12.64
Pre-paid taxes / TDS 375.06 529.93 459.63 530.25 303.61 196.96
other misc. advances 34.83 29.79 0.00 0.05 120.05 0.00
Total 4456.12 4306.34 2975.04 1489.71 1010.75 209.60
Of the above -
Unsecured - considered good 4886.87 4723.21 3394.47 1906.59 1427.55 209.60
Unsecured - considered doubtful 0.00 0.00 0.00 0.00 0.00 0.00
Net Loans and Advances 4886.87 4723.21 3394.47 1906.59 1427.55 209.60
ANNEXURE-X
CAPITALIZATION STATEMENT:
Particulars
Pre Issue As
on 30.11.2010
(Rs. in Lakhs)
Post- Issue *
Debt
Long Term Debt 4593.86
Working Capital Loans 6231.86
Total Debts (A) 10825.72
Equity ( shareholders' funds)
Equity share capital 1823.15
Share money deposit 0.00
Share Premium 0.00
Reserves & surplus 5439.30
Total Equity (B) 7262.45
Long Term Debt / Equity Shareholders' funds - A / B
Long term debt includes mobilization advances and Vehicle Finance obligations.
Shareholders' funds post issue can be calculated only on the conclusion of the public
issue process.
*The details will be incorporated on ascertaining the issue price through 100% book
building process.
1.49
163