APR Constructions Limited - Saffron Capital

(Rs. in Lakhs)
Particulars
As at
As at 31 st March
30-11-2010 2010 2009 2008 2007 2006
c) Income/Expenses:
i)
Rent paid to Sreenivasa Associates 16.56 20.70 - - - -
(Project Works) Limited
ii)
Lease Rentals from APR Hotels
8.00 7.42 - - - -
Limited
iii)
A. Prabhakara Reddy(Contract
Works)
- Works Taken/(given) on sub-contract
:Net
- Commission Paid /( Received): Net
246.97
14.82
278.43
45.00
1365.39
81.92
1012.90
36.28
-
-
-
-
iv)
Sreenivasa Associates (Project
Works) Limited
Gross Bills raised - - - 385.51 - -
Purchase of Flat - - - 51.26 - -
d) Investments made:
i)
APR Bridge Company Private
- - 2.43 - - -
Limited
ii) APR – VNR ( J.V ) 0.09 0.52 - - - -
iii) APR – MVR ( J.V ) - 0.31 - - - -
iv) APRCL – CRSSG ( J.V ) - 0.09 - - - -
v) APR-KS (JV) - 0.39 - - - -
vi) PVRPL-APRCL (JV) - 0.00 0.13 - - -
vii) APRCL-PVRPL(JV) - 0.27 - - - -
viii) JTEGC-APRCL (JV) - 0.05 - - - -
ix) APR Hotels Limited - - - 0.04 300.93 -
x) Prarthana Inns Private Limited - - - 0.04 115.87 -
e) Guarantees given:
APR Hotels Limited 1300.00 1300.00 - - - -
f) Amount Outstanding as at the Balance Sheet Date
Investment in Shares/Capital:
i) Bhanu Rekha Investments Pvt Ltd. - 5.00 5.00 5.00 5.00 5.00
ii) Bindu Vindhya Investments Limited - 15.00 15.00 15.00 15.00 15.00
iii)
APR Bridge Company Private
0.98 0.98 0.55 - - -
Limited
iv) APR - VNR ( J.V ) 50.97 42.66 29.61 11.77 - -
v) APR - MVR ( J.V ) 15.66 11.32 4.93 0.69 - -
vi) APRCL - CRSSG ( J.V ) 0.06 0.06 0.16 0.16 - -
vii) APR - KS ( J.V ) 5.41 3.48 1.16 0.21 - -
viii PVRPL - APRCL( J.V ) 2.36 1.80 0.74 0.05 0.05 -
)
ix) APRCL-PVRPL( J.V ) 0.52 0.49 - - - -
x) JTEGC - APRCL( J.V ) 15.41 11.34 1.69 0.14 - -
Investment in Share Application Money:
i) APR Hotels Limited 300.97 300.97 300.97 300.97 300.93 -
ii) Prarthana Inns Private Limited 115.91 115.91 115.91 115.91 115.87 -
Rent Deposit:
166