APR Constructions Limited - Saffron Capital
APR Constructions Limited - Saffron Capital
APR Constructions Limited - Saffron Capital
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(` Lakhs)<br />
Particulars For the 8<br />
Year ended 31st March<br />
months<br />
Period<br />
ended<br />
30-11-2010 2010 2009 2008 2007 2006<br />
Net tangible assets 18088.17 17211.92 16376.76 9572.37 6635.50 4547.96<br />
Monetary Assets 2100.46 2653.21 3509.40 3816.92 2241.63 2842.63<br />
Monetary assets as a 11.61 15.41 21.43 39.87 33.78 62.50<br />
% of Net tangible<br />
assets<br />
Distributable profits 882.60 1517.62 1055.78 1025.47 1116.40 580.54<br />
Net worth 7262.45 6379.85 4862.23 3806.45 2781.03 1664.63<br />
Note:<br />
(i)<br />
Net tangible assets are defined as the sum of fixed assets (including capital work in progress and capital<br />
advances and excluding intangible assets and revaluation reserves), investments, current assets (excluding<br />
deferred tax assets) less current liabilities (including working capital loans).<br />
(ii) Monetary assets include cash on hand, bank balances and investments in mutual funds.<br />
(iii) Distributable profits of the Company is as per section 205 of the Companies Act, 1956.<br />
(iv) Net Worth = Equity Share <strong>Capital</strong> + Reserves & Surplus (Excluding revaluation reserve, if any) –<br />
Miscellaneous Expenditure<br />
DISCLAIMER CLAUSE OF SEBI<br />
AS REQUIRED, A COPY OF THIS DRAFT RED HERRING PROSPECTUS HAS BEEN SUBMITTED TO<br />
SEBI. IT IS TO BE DISTINCTLY UNDERSTOOD THAT SUBMISSION OF THIS DRAFT RED HERRING<br />
PROSPECTUS TO SEBI SHOULD NOT, IN ANY WAY, BE DEEMED OR CONSTRUED TO MEAN THAT<br />
THE SAME HAS BEEN CLEARED OR APPROVED BY SEBI. SEBI DOES NOT TAKE ANY<br />
RESPONSIBILITY EITHER FOR THE FINANCIAL SOUNDNESS OF ANY SCHEME OR THE PROJECT<br />
FOR WHICH THE ISSUE IS PROPOSED TO BE MADE OR FOR THE CORRECTNESS OF THE<br />
STATEMENTS MADE OR OPINIONS EXPRESSED IN THIS DRAFT RED HERRING PROSPECTUS.<br />
THE BOOK RUNNING LEAD MANAGERS, BOB CAPITAL MARKETS LIMITED, KARVY INVESTOR<br />
SERVICES LIMITED AND SAFFRON CAPITAL ADVISORS PRIVATE LIMITED, HAVE CERTIFIED<br />
THAT THE DISCLOSURES MADE IN THIS DRAFT RED HERRING PROSPECTUS ARE GENERALLY<br />
ADEQUATE AND ARE IN CONFORMITY WITH SEBI (ISSUE OF CAPITAL AND DISCLOSURE<br />
REQUIREMENTS) REGULATIONS, 2009 IN FORCE FOR THE TIME BEING. THIS REQUIREMENT IS<br />
TO FACILITATE INVESTORS TO TAKE AN INFORMED DECISION FOR MAKING AN INVESTMENT<br />
IN THE PROPOSED ISSUE.<br />
IT SHOULD ALSO BE CLEARLY UNDERSTOOD THAT WHILE THE COMPANY IS PRIMARILY<br />
RESPONSIBLE FOR THE CORRECTNESS, ADEQUACY AND DISCLOSURE OF ALL RELEVANT<br />
INFORMATION IN THIS DRAFT RED HERRING PROSPECTUS, THE BOOK RUNNING LEAD<br />
MANAGERS ARE EXPECTED TO EXERCISE DUE DILIGENCE TO ENSURE THAT THE COMPANY<br />
DISCHARGES ITS RESPONSIBILITIES ADEQUATELY IN THIS BEHALF AND TOWARDS THIS<br />
PURPOSE, THE BOOK RUNNING LEAD MANAGERS BOB CAPITAL MARKETS LIMITED, KARVY<br />
INVESTOR SERVICES LIMITED AND SAFFRON CAPITAL ADVISORS PRIVATE LIMITED HAVE<br />
FURNISHED TO SEBI, A DUE DILIGENCE CERTIFICATE DATED <strong>APR</strong>IL 06, 2011 WHICH READS AS<br />
FOLLOWS:<br />
WE, THE BOOK RUNNING LEAD MANAGERS TO THE ABOVE MENTIONED FORTHCOMING<br />
ISSUE, STATE AND CONFIRM AS FOLLOWS:<br />
196
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