APR Constructions Limited - Saffron Capital

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(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
Sreenivasa Associates (Project Works) Limited 20.70 20.70 - - - - Receivables (Payables) from/to Associated Concerns: A. Prabhakara Reddy (Contract 4.28 (0.71) 201.29 429.15 - - i) Works):Net APR Bridge Company Private - - 2.43 - - - ii) Limited iii) PVRPL-APRCL (JV) - - 0.13 - - - iv) APR Hotels Limited 13.87 6.68 - - - - Sreenivasa Associates (Project - - - 383.29 (11.90) (53.31) v) Works) Limited Guarantees outstanding: APR Hotels Limited 1300.00 1300.00 - - - - ANNEXURE -XIII STATEMENT OF CONTINGENT LIABILITIES: S.No. Particulars As at As at 31 st March 1 The outstanding contingent liabilities on account of guarantees given by the banks 2 Claims against the Company not acknowledged as debts - Service Tax Liability that may arise in respect of matters in appeal (which in turn recoverable from the contractee as per the terms of contract) (Rs. in Lakhs) 30-11- 2010 2009 2008 2007 2006 2010 15077.86 15082.09 15441.90 10750.30 5280.56 3257.09 628.87 628.87 628.87 - - - - Others 9.50 9.50 - - - - 3 Corporate Guarantee given by the Company on behalf ofAssociate Concerns 1300.00 1300.00 - - - - 167
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APR Constructions Limited (Our Comp
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DEFINITIONS AND ABBREVIATIONS SECTI
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Term BOBCAPS Book Building Process
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Term Pay-in-Period Price Band Prici
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Abbreviation Full Form DP ID Deposi
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Industry/ Project Related Terms, De
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Financial Data PRESENTATION OF FINA
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SECTION II - RISK FACTORS RISK FACT
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qualification or shortlisting proce
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Our operations are currently geogra
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24. Our projects under development
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(` in Lakhs) Particulars Year Ended
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We propose to acquire plant and mac
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• Significant development in Indi
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13. Investors are advised to refer
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Key Highlights Government Investm
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In order to surmount strain in capa
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Our major clientele under different
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SUMMARY STATEMENT OF PROFIT AND LOS
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THE ISSUE Issue by our Company Of w
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Name, Designation, Occupation and D
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Statutory Auditor M/s J.B. Reddy &
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Sr. No. requirements and completion
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4) Ensure that the Bid-cum-Applicat
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Only Bids that are uploaded on the
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Notes to capital structure 1. Histo
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Date of allotment/ Transfer Number
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Regulations and in compliance with
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10. Shareholding pattern of our Com
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24. The Equity shares held by the P
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of the proceeds and increasing or d
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17 CATERPILLAR MOTOR GRADER MODEL C
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lakhs respectively. Other current a
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BASIS FOR ISSUE PRICE Investors sho
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STATEMENT OF TAX BENEFITS The Board
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7. The amount of tax paid under sec
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If the specified asset is transferr
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B. 2. Non-Resident Indians Further,
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months from the date of transfer in
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(Source:CRISIL Research, Indian Inf
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Operations and Maintenance (O&M) Co
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Major and Medium irrigation project
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Funding Sources Irrigation projects
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Up gradation/ strengthening of 5,00
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Rural roads PMGSY: Government‟s c
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Rural roads under the PMGSY are 100
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To realize this potential, the Indi
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In addition to above, private playe
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Our major clientele under different
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Having a pan-India presence by bidd
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Indent Source identification Collec
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. Construction of Canals including
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Project & Location Construction of
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Project & Location Value of Project
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Project & Location Waghur Dam, Maha
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B. Earth Works: 1. Excavator/ Back
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We obtain specialized insurance for
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KEY REGULATIONS AND POLICIES Our Co
Page 117 and 118: 8. Local Shops and Establishments L
Page 119 and 120: HISTORY AND OTHER CORPORATE MATTERS
Page 121 and 122: imports and exports, purchases, mar
Page 123 and 124: Of the two, APRCL-CRSSG (JV) was aw
Page 125 and 126: awarded the contract to the JV vide
Page 127 and 128: OUR MANAGEMENT Our Company is curre
Page 129 and 130: years, Special Silver Award and The
Page 131 and 132: Sitting Fees payable to Non Executi
Page 133 and 134: 3. Monitoring transfers, transmissi
Page 135 and 136: Management Organisational Structure
Page 137 and 138: Employees As on February 28, 2011 o
Page 139 and 140: Promoter and Promoter Group Matrix
Page 141 and 142: BIL has made an application dated S
Page 143 and 144: 2. Prarthana Inns Private Limited (
Page 145 and 146: Shareholding Pattern Sr. No. Name o
Page 147 and 148: Shareholding Pattern Sr. No. Name o
Page 149 and 150: DIVIDEND POLICY Our Company has no
Page 151 and 152: B. Other Financial Information: We
Page 153 and 154: ANNEXURE II SUMMARY STATEMENT OF AS
Page 155 and 156: STATEMENT OF ADJUSTMENTS TO AUDITED
Page 157 and 158: e. Inventories: Materials, Stores a
Page 159 and 160: 5. Managerial Remuneration: Sr. No.
Page 161 and 162: ANNEXURE - V SUMMARY STATEMENT OF C
Page 163 and 164: I. Primary Securityto Karnataka Ban
Page 165 and 166: ANNEXURE- IX STATEMENT OF LOANS AND
Page 167: ANNEXURE- XII Detail of Related Par
Page 171 and 172: ANNEXURE -XVII STATEMENT OF INVESTM
Page 173 and 174: MANAGEMENT‟S DISCUSSION AND ANALY
Page 175 and 176: Work Expenditure Work expenditure c
Page 177 and 178: Interest and Finance charges and De
Page 179 and 180: Interest & Finance Charges Interest
Page 181 and 182: 3. Known trends or uncertainties th
Page 183 and 184: c d Residential plots Nos 4 &5in su
Page 185 and 186: SECTION VI - LEGAL AND OTHER INFORM
Page 187 and 188: paid by the NBCC and that the Sub c
Page 189 and 190: 8376/2008 of Delhi, New Delhi Const
Page 191 and 192: PART 4: LITIGATION RELATING TO OUR
Page 193 and 194: GOVERNMENT AND OTHER APPROVALS Our
Page 195 and 196: 5. Special Class Contractor Registr
Page 197 and 198: OTHER REGULATORY AND STATUTORY DISC
Page 199 and 200: 1. “WE HAVE EXAMINED VARIOUS DOCU
Page 201 and 202: 14. WE ENCLOSE A NOTE EXPLAINING HO
Page 203 and 204: Filing A copy of this Draft Red Her
Page 205 and 206: Public Issues in the Last Three Yea
Page 207 and 208: SECTION VII - ISSUE RELATED INFORMA
Page 209 and 210: applicant would prevail. If the inv
Page 211 and 212: The Equity Shares have not been and
Page 213 and 214: Particulars QIBs# Non-Institutional
Page 215 and 216: ISSUE PROCEDURE This section applie
Page 217 and 218: Foreign venture capital investors r
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Subject to compliance with all appl
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and conditions that our Company and
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circulation and also by indicating
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SHARES, IF THEY SO DESIRE, AS PER T
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Stock Exchanges; nor does it in any
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(e) Allocation to Eligible NRIs or
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Notice to QIBs: Allotment/Transfer
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number of shares that can be held b
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The Bidders should note that the es
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Other Instructions Joint Bids in th
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20) In case no corresponding record
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shall be punishable with imprisonme
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i. Each successful Bidder shall be
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1. Direct Credit - Applicants havin
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ASBA Bids within eight Working Days
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RESTRICTIONS ON FOREIGN OWNERSHIP O
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6. MODIFICATION OF RIGHTS Whenever
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In the case of debentures or loans
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29. DIRECTORS MAY EXTEND TIME The B
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affect and the direction shall be e
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(1) Notwithstanding anything to the
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previous financial year or years ar
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141. INDEMNITY (1) If the Company s
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12. Application dated [•] for in-
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