APR Constructions Limited - Saffron Capital

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PART 6: AMOUNTS OWED TO SMALL SCALE UNDERTAKINGS AND OTHER CREDITORS Based on the information available with our Company, there are no suppliers to our Company who are registered under the Micro, Small Scale and Medium Enterprises Development Act, 2006 as at 30 th November, 2010. List of Creditors as on November 30, 2010 having balance of more than ` 1,00,000/- and pending for more than 30 days is as under: KCL-JCCG JV, GNSS Work; KCL JCCG JV Nellore Work; APR - VNR JV; J.B.Reddy & Co.,; K.V.Ramana Reddy; Sail; Madana Distributory; Avantika Constructions; Haranatha Reddy.R; Vijaya Construction Company; VNR Infrastructures Ltd; Aditya 999 Enterprises; Akash Steels; Bharati Enterprises (India); Bothra Enterprises; Gurunanak Tyres; India Cements Ltd.,; Ketan Automobiles; New Satish Electricals; Protect Construction Chemicals Pvt Ltd.,; Rama Excavator; Shaukat Hussain & Brothers; Shree Ganesh Tyre Retrads; The India Thermit Corporation Limited (Flash Butt); Uma Krishna Enterprises; Vinayak Rail Track; Lake Park Estates Private Limited; Altech Engineering; Narasa Reddy –JCB; Ravi Kiran Reddy-Self Loaders; 4981 Tipper; Srinivasulu Reddy- JCB; Chandra Sekhar Reddy; MVL Earthmovers-Self loaders; Sri Veeranjaneya Filling Station; Kannard & Company; LS Reddy Filing Station; PVS Infrastructure; G. Suresh Reddy; J. Prasad Reddy; G. Ramesh Reddy; N. Venkateswara Rao; M. Madhu (Tanks Work); Dega Engineers; M. Madhu(Railway Earthwork); Murali - Jonnawada Sand Quarry; Nagarjuna Cements; SVR Stone Crusher; Giri Engineering Company; Rayalaseema Spun Pipes; Sree Superfine Agencies; Sri Durga Jute Traders; Sri Sai Enterprises; Superfine Retreading Company; Raju Provisions; International Tyre Service A/c; PVRR Constructions; KRR Constructions; SLV Constructions; M.R.Constructions; Gogula Construction Pvt Ltd; E.Satish Kumar Reddy; Rayala Auto Servicing Center-(New); Satyanarayana General Stores (Mess Provisions); Anand Venkatarama E, Ex-70; Narendra Reddy -Ex-70; Purushotam Ex – 70; Jagadeswari.D - Hire Trailor; Jagadishwari D, Hire Trailor; Munwar, Hire Tippers; Venkat Reddy, Hire Tippers; Sreenivas Reddy.G, Hire Tippers; Kanakaiah.G, Hire JCB & Dozer; Chowdary Infra Project; Leeds Engineering Works; P.Madhusudhan Reddy; S.B.B.E.M; Banaram Saran; C.Krishna Reddy; D.P Singh; G.Suresh Reddy; AL-TECH Engineering; Praveera Earth Movers; M.Parandhamaiah; J.Prasada Reddy; J.Srinivasula Reddy; Jagmohan Singh; M.Shankar ; Bharat Auto Mobiles; Vijay Filling Station; Prakash Service Station; Janatha Cement Agencies; Niranjan Traders; Anil Trading Corporation; Satya Steels (Cement); Shri Krishna Iron & Steels; Sathya Steels; Ram Kumar Suresh Kumar; Gurunanak Irons;Basanthlal Yadav; Heeralal Sahajwani; Mukesh; Omkar Sahu; Srikanth Bajaj; Basanthlal Yadav; Govind Barman; Heeralal Sahajwani; Astha Industries; A.K Steel Industries, New Viswas Kirana Stores; Cosmos (India) Enterprises; Kapil Enterprises; Aasta Diesel Injection & Auto Electricals; Oberai Enterprises; Suvidha Sales Corporation; Santhosh Auto Spares; Shri Krishna Traders; Tirpal Ghar; Maa Sharadha Oil House; Tractor & Auto Spares. PART 7: MATERIAL DEVELOPMENTS Material Developments since the Last Balance Sheet Date i.e., November 30, 2010: In the opinion of the Board of Directors of our Company, there have not arisen, since the date of the last financial statements disclosed in this DRHP any circumstance that materially or adversely affect or are likely to affect the profitability of our Company or the value of our assets or our ability to pay the material liabilities within the next twelve months. 190
GOVERNMENT AND OTHER APPROVALS Our Company has received all the necessary licenses, permissions and approvals from the Central and State Governments and other Government agencies/certification bodies and we can undertake this Issue and its current and proposed business activities. No further major approvals from any Governmental or regulatory authority or any other entity are required to undertake the Issue or continue its business activities except as mentioned herein. It must, however, be distinctly understood that in granting the above approvals, the Government and other authorities do not take any responsibility for the financial soundness of the Company or for the correctness of any of the statements or any commitments made or opinions expressed. A. APPROVALS FOR THE ISSUE 1. In-principle approval from the NSE dated []; 2. In-principle approval from the BSE dated []; B. APPROVALS/LICENSES/PERMISSIONS RECEIVED TO CONDUCT OUR BUSINESS i. Constitutional Registration Sr. No Nature of Registration/License Registration /License No Issuing Authority Date of Issue 1. Certificate of Incorporation U45200AP2004PLC044776 Registrar of Companies, Andhra Pradesh December 03, 2004 2. Certificate of Commencement of Business N.A Registrar of Companies, Andhra Pradesh December 24, 2004 3. Certificate of Importer – Exporter Code (IEC) 0907016162 Joint Director General of Foreign Trade January 01, 2008 ii. Taxation Registration Sr. Nature of No Registration/License 1. Permanent Account Number (PAN) 2. Tax Deduction Account Number (TAN) 3. Central Sales Tax Registration (TIN) Registration /License No Issuing Authority Date of Issue AAFCA0502K Director of Income Tax, - Govt of India HYDA04282F NSDL - PJT/06/1/4031/2004-2005 CTO, Sanath Nagar Circle, Commercial Tax Department, Hyderabad. 4. Service Tax AAFCA0502KST001 Superintendent of Service tax, Range I Central Excise and Customs, Andhra Pradesh 5. Professional Tax (Directors) PJT/ 06/1/PT/ENT/2067/ 2005-2006 Professional Tax Officer, Andhra Pradesh 6 Professional Tax Registration PJT/06/1/PT/REG/761/2005- Professional Tax Officer, (Employer) 06 Andhra Pradesh 7. Value Added Tax (VAT) 28920259574 CTO, Sanath Nagar Circle, Commercial Tax Department, Hyderabad. 8. -do- 29130458217 Assistant Commissioner of Commercial Tax Department, Gulbarga. 191 March 11,2005 January 11, 2007 August 04, 2005 August 04, 2005 April 13, 2005 November 11, 2005
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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
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8. Local Shops and Establishments L
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HISTORY AND OTHER CORPORATE MATTERS
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imports and exports, purchases, mar
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Of the two, APRCL-CRSSG (JV) was aw
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awarded the contract to the JV vide
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OUR MANAGEMENT Our Company is curre
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years, Special Silver Award and The
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Sitting Fees payable to Non Executi
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3. Monitoring transfers, transmissi
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Management Organisational Structure
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Employees As on February 28, 2011 o
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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 and 168: ANNEXURE- XII Detail of Related Par
Page 169 and 170: Sreenivasa Associates (Project Work
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: PART 4: LITIGATION RELATING TO 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
Page 219 and 220: Subject to compliance with all appl
Page 221 and 222: and conditions that our Company and
Page 223 and 224: circulation and also by indicating
Page 225 and 226: SHARES, IF THEY SO DESIRE, AS PER T
Page 227 and 228: Stock Exchanges; nor does it in any
Page 229 and 230: (e) Allocation to Eligible NRIs or
Page 231 and 232: Notice to QIBs: Allotment/Transfer
Page 233 and 234: number of shares that can be held b
Page 235 and 236: The Bidders should note that the es
Page 237 and 238: Other Instructions Joint Bids in th
Page 239 and 240: 20) In case no corresponding record
Page 241 and 242: 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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