Infrastrucure 2007.pmd - Afcons Infrastructure Ltd.

AFCONS INFRASTRUCTURE LIMITED(Rupees in lacs)Nature of Transaction Holding company Subsidiary companies Fellow subsidiary Partnership firm in Associate company Jointly Key management Totalwhich Company is a Contoller Entity personnelpartnerCY PY CY PY CY PY CY PY CY PY CY PY CY PY CY PYInterest Income - Current AccountHazarat & Company Private Limited 0.04 0.05 0.04 0.05Afcons Arethusa Offshore ServicesPrivate Limited - 0.03 - 0.03Afcons (Overseas) Constructions andInvestments Private Limited 0.01 0.02 0.01 0.02SSS Electricals (India) Private Limited 0.18 0.33 0.18 0.33Afcons Dredging & Marine Services Limited 0.04 0.06 0.04 0.06Tensacciai (India) Private Limited - 0.07 - 0.07Afcons BOT Constructions Private Limited - 0.01 - 0.01Profit /(Loss) of share in partnership firmAfcons Pauling Joint Venture (13.01) (18.29) (13.01) (18.29)Rent IncomeHazarat & Co. Private Limited 1.20 1.20 1.20 1.20Repayment /Coversion of loanAfcons BOT Constructions Private Limited - 0.01 - 0.01Tensacciai (India) Private Limited - 2.05 - 2.05Interest paid on loanAfcons (Mideast) Construction and InvestmentsPrivate Limited 4.54 4.54 4.54 4.54Guarantees Given for/ (Released)SSS Electricals (India) Private Limited 13.12 8.43 13.12 8.43Outstanding amount of guaranteegiven/ (taken)Cyrus Investments Limited (6,500.00) (8,000.00) (6,500.00) (8,000.00)SSS Electricals (India) Private Limited 25.19 15.27 25.19 15.27Outstanding Amount Dr/ (Cr)Afcons (Overseas) Constructions andInvestments Private Limited - 1.19 - 1.19Hazarat & Company Private Limited 1.56 2.02 1.56 2.02Afcons BOT Constructions Private Limited - 0.01 - 0.01SSS Electricals (India) Private Limited 0.48 1.93 0.48 1.93Tensacciai (India) Private Limited - - - -Afcons Dredging & Marine Services Limited - 0.90 - 0.90Afcons Arethusa Offshore Services Pvt. Limited 0.04 0.04 0.04 0.04Afcons Empl. H.Care & Welfare Co. P. Ltd - 0.08 - 0.08Afcons (Mideast) Construction andInvestments Private Limited (111.13) (105.85) (111.13) (105.85)Afcons Pauling Joint Venture 1,464.27 1,465.33 1,464.27 1,465.33Afcons Aarsleff Joint Venture 151.66 1003.36 151.66 1,003.36Note:There are no provisions for doubtful debts or amounts written off or written back during the year for debts due from/ to related parties.Afcons (Overseas) Constructions & Investments Private Limited ceased to be fellow subsidiary w.e.f. 15.12.2006Afcons BOT Constructions Private Limited ceased to be fellow subsidiary w.e.f. 15.12.2006Afcons Dredging & Marine Services Limited ceased to be fellow subsidiary w.e.f. 7.12.200629