Afcon Book.indd - Afcons Infrastructure Ltd.
Afcon Book.indd - Afcons Infrastructure Ltd.
Afcon Book.indd - Afcons Infrastructure Ltd.
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Nature of TransactionHoldingCompany(s)CY0809CYSubsidiaryCompanies0809Fellow subsidiary(s)CY0809Partnership Firm inwhich Company is aCYpartner0809Joint Venture(s)CY0809AssociateCYCompany0809JointlyControlledCYEntity0809Key ManagementPersonnelProfit / (Loss) of share in partnership firm<strong>Afcon</strong>s Pauling Joint Venture (0.80) (0.58) (0.80) (0.58)Rent ExpenseHazarat & Company Private Limited 1.20 1.20 1.20 1.20Interest paid<strong>Afcon</strong>s (Mideast) Constructions and InvestmentsPrivate Limited5.85 5.85 5.85 5.85Transtonnelstroy - <strong>Afcon</strong>s Joint Venture 4.52 - 4.52 -Sale of SparesShapoorji Pallonji & Company Limited 99.75 - 99.75 -Hire chargesShapoorji Pallonji & Company Limited 182.76 - 182.76 -<strong>Afcon</strong>s Construction Mideast, LLC - 268.27 - 268.27Saipem -<strong>Afcon</strong>s Joint Venture 218.71 - 218.71 -Project Management Consultancy Service Income<strong>Afcon</strong>s Gunanusa Joint Venture 3,141.00 - 3,141.00 -Guarantees Given for / (Released)SSS Electricals (India) Private Limited 10.34 (9.33) 10.34 (9.33)<strong>Afcon</strong>s Construction Mideast, LLC - 82,406.40 - 82,406.40<strong>Afcon</strong>s Gunanusa Joint Venture (400.00) 19,192.23 (400.00) 19,192.23Strabag AG <strong>Afcon</strong>s Joint Venture 15,180.09 100.00 15,180.09 100.00Saipem-<strong>Afcon</strong>s Joint Venture 12,638.06 - 12,638.06 -Transtonnelstroy - <strong>Afcon</strong>s Joint Venture 20,759.16 - 20,759.16 -Outstanding amount of guarantee given / (taken)Cyrus Investments Limited (5,000.00) (5,000.00) (5,000.00) (5,000.00)SSS Electricals (India) Private Limited 31.80 21.47 31.80 21.47<strong>Afcon</strong>s Construction Mideast, LLC 71,127.14 82,406.40 71,127.14 82,406.40<strong>Afcon</strong>s Gunanusa Joint Venture 18,811.62 19,192.23 18,811.62 19,192.23Strabag AG <strong>Afcon</strong>s Joint Venture 15,280.09 100.00 15,280.09 100.00Transtonnelstroy - <strong>Afcon</strong>s Joint Venture 20,759.16 - 20,759.16 -Saipem-<strong>Afcon</strong>s Joint Venture 12,638.06 - 12,638.06 -Outstanding Amount Dr / (Cr)Shapoorji Pallonji & Company Limited (15.31) (387.32) (15.31) (387.32)<strong>Afcon</strong>s Offshore & Marine Services PrivateLimited0.01 - 0.01 -<strong>Afcon</strong>s <strong>Infrastructure</strong> International Limited. 55.89 146.83 55.89 146.83<strong>Afcon</strong>s Construction Mideast, LLC 6,140.63 2,173.74 6,140.63 2,173.74<strong>Afcon</strong>s Madagascar Overseas SARL 10.53 (3.71) 10.53 (3.71)<strong>Afcon</strong>s Gunanusa Joint Venture 1,724.47 268.86 1,724.47 268.86Strabag AG <strong>Afcon</strong>s Joint Venture 127.24 29.37 127.24 29.37<strong>Afcon</strong>s SMCC Joint Venture - 180.98 - 180.98<strong>Afcon</strong>s (Mideast) Constructions and InvestmentsPrivate Limited(90.00) (90.00) (90.00) (90.00)Transtonnelstroy - <strong>Afcon</strong>s Joint Venture (9,036.90) - (9,036.90) -Saipem -<strong>Afcon</strong>s Joint Venture 1,295.62 - 1,295.62 -<strong>Afcon</strong>s Pauling Joint Venture 1,462.16 1,462.95 1,462.16 1,462.95Note: There are no provisions for doubtful debts or amounts written off or written back during the year for debts due from / to related parties.CY0809CYTotalPY-PY-PY-PY-PY-PY-PY-PY-PY-080934