2009-10 Annual Report - SPML

SPML INFRA LIMITEDSPML INFRA LIMITED (formerly Subhash Projects and Marketing Limited)SCHEDULES FORMING PART OF THE BALANCE SHEET AND PROFIT & LOSS ACCOUNTRelated party disclosure:(Rs. In ‘000)(c) Aggregated Related Party Disclosures as at and for the year ended 31st March 2010 (Transactions have taken place on arm’s length basis) (Contd...)TotalEnterprisesowned by KMP ortheir relativesRelatives of KMPKey ManagementPersonnel (KMP)AssociateCompaniesSubsidiaries Joint VenturesTotal 147,694 – – – – – 147,694(–) (–) (–) (–) (–) (–) (–)Supply Advances RepaidAwa Power Company Pvt Ltd 18,800 – – – – – 18,800(–) (–) (–) (–) (–) (–) (–)Others 2,056 – – – – – 2,056(–) (–) (–) (–) (–) (–) (–)Total 20,856 – – – – – 20,856(–) (–) (–) (–) (–) (–) (–)Loans & Advances Given (including share applicationmoney)Spml Infrastructure Ltd 152,044 – – – – – 152,044(100,921) (–) (–) (–) (–) (–) (100,921)International Construction Ltd – – – – – 115,300 115,300(–) (–) (–) (–) (–) (6,500) (6,500)SPML Industries Ltd 11,246 – – – – – 11,246(125,858) (–) (–) (–) (–) (–) (125,858)Subhash Kabini Power Corporation Ltd – – – – – – –(216,417) (–) (–) (–) (–) (–) (216,417)Others 45,197 – 25,000 – 1,300 13,817 85,314(296,008) (26,898) (2,258) (–) (–) (71,456) (396,620)Total 208,487 – 25,000 – 1,300 129,117 363,904(739,204) (26,898) (2,258) (–) (–) (77,956) (846,316)Loans & Advances Given RefundedSubhash Kabini Power Corporation Ltd 612,023 – – – – – 612,023(–) (–) (–) (–) (–) (–) (–)Others 45,084 951 – – – 935 46,970(–) (–) (–) (–) (–) (–) (–)Total 657,107 951 – – – 935 658,993(–) (–) (–) (–) (–) (–) (–)54