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 Ventures(–) (–) (–) (11,972) (–) (–) (11,972)Others – – – – 300 – 300(–) (–) (–) (–) (–) (–) (–)Total – – – 41,658 300 – 41,958(–) (–) (–) (36,927) (–) (–) (36,927)Balance Outstanding as at the year end - DebitSPML Energy Ltd 75,084 – – – – – 75,084(58,260) (–) (–) (–) (–) (–) (58,260)SPML Infrastructure Ltd 288,598 – – – – – 288,598(136,871) (–) (–) (–) (–) (–) (136,871)SPML Instituform JV – 74,324 – – – – 74,324(–) (–178) (–) (–) (–) (–) (–178)Others 33,761 – 28,975 – 1,346 89,899 153,981(195,131) (6,957) (–) (–) (–) (137,426) (339,514)Total 397,443 74,324 28,975 – 1,346 89,899 591,987(390,262) (6,779) (–) (–) (–) (137,426) (534,467)Balance Outstanding as at the year end - CreditInternational Constructions Ltd. – – – – – 103,014 103,014(–) (–) (–) (–) (–) (–52,766) (–52,766)Delhi Waste Management Ltd. 81,902 – – – – – 81,902(19,592) (–) (–) (–) (–) (–) (19,592)Subhash Kabini Power Corpn Ltd 107,672 – – – – – 107,672(–612,023) (–) (–) (–) (–) (–) (–612,023)Others 270,658 36,202 – 13,187 3,232 94,842 418,121(1,622,294) (–14,653) (–) (22,039) (–136) (44,706) (1,674,250)Total 460,232 36,202 – 13,187 3,232 197,856 710,709(1,029,863) (–14,653) (–) (22,039) (–136) (–8,060) (1,029,053)Also refer Schedule 3 & 4 as regards loans and other funded facilities personally guaranteed by promoter directors of the company56