sd/_ (K.SRINIVASA RAO) atnc)l.jliti and disc;lqsuresln the financial 'sta~!9ments. An audit also Includes
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1 Tel: S. Venkatadri & Co. 140S, Babukhan Estate, Fax; 04U Chartered Accountants Basheer Bagh, Hyderabad Auditors' Report To, The Members, Dhruvl Securities Private limited. 1. We have audited the attached Balance sheet of Ohruvl'SecurltJes Private limited 88 at31st~march2010i and'aj8otheprofit&~loss'account for the year ended on that date annexed thereto. These financial statements are the responsibility of the Compa.ny'~m,anagement. OUf responsibility is to, express an opinion' on these financlalltatements based on our audit. 2. We' cc;mducted our audit in accordance with auditing standarc:js genefi!liy accepted in Ir:ldla. Those Standards requi~,that,we plan,and perform the audit to obtain reasonable assunmce, abqul whether the'flnancial stat,ments ar.e free of material misstatement. A.n audit includes,examining, on a test basis. evidence supporting the atnc)l.jliti and disc;lqsuresln the financial 'sta~!9ments. An audit also Includes assessing the ~ccounting principles _used and significant estimates made by management, 'as well 8$ evaluating the overall financial statement presentation. We believe that our audit provldes a i'e~sonab.le basis for our opinion. 3. As required by the Companies (Auditor's' Report) Order, 2003, Iss!,!ed by the Central Govemment-of India in terms of Sl,Ib Section (4A) of Section 227 of the Companies Act, we enotose In tl1e Annexure a statement on the matters specified in paragraphs 4 and 5 of the said order 4. Further to auf comments In the Annexure referred to in paragraph 3 above, we report that: ;) We haye obtained atl the information and explanations, which to the best of our knowledge and belief were necess~ry far the purpos~s of-our Audit ; ii) In our opinion, proper books of account. as re~ulred by law,. have been kept by iii) iv) the company so far as appears from our ~xamlnat1onof those books;. The Balal"!~' Sheet and PrOfit alidloss Account dealt with by this report are in agreement with the b,mb of 'account j In Our Opinion, the Balance. Sheet and Profit and Loss Account dealt with by this report' comply with the accounting Standards referred to In Sub section (3C) of Section' 211 of the Companies Act. 1956; v) fn our opinion and to the best 'of our information and according to the explanations given t~t tjs, the said accounts give the information required by the CompanieS Act, in the manner-so requlr~ and give a true and fair view in conformity with,the accounting principles generally accepted in India: a) In!r~ ~$eof the Balance Sheet, of tlje State of affairs of the Company as at 31 March,201.0; b) In the case of the Profit and Loss Account. of the Loss for the Year ended on that date ;,. Place: Hyderabad Date : For S.Venkatadrl & Co., Chartered Accountants Firm Regn NO S sd/_ (K.SRINIVASA RAO) pa R T N E R M~No
2 S. Venkatadri & Co. 1408, Babukhan Estate, Chartered Accountants Basheer Bagh. Hyderabad L Tel: , Fax: Annexure'to Auditors Report (Referred to in Paragraph 3 of Our Report of Ellen Date) i). The Company does not, have any'fixed a$sets therefore, the provisions, of dause 4(i) ofthe Companies (Auditor's Report) Order, 2003 arenofapplicable to the company. ii). a) As explained to us, the Stock of 'Shares held by the Company have been physically verified during the year by the management and in our opinion the frequency of verification is reasonable.. (b) The procedure of physical verification 01 shares followed by the management is reasonable and adequate in relation to the size -of the company and the nature of its business. c} No discrepancies were noticed on verification' between the physical shares and the book records, (iii}. a} The company has not granted any toan" secured or unsecured to companies, firms or other parties covered In 'the register maintained under Section 301 of the Companies Act, Therefore, the provisions-of clause 4'{iii} (b). (c) and (a) of the Co~panles (Auditor's Report) Oi'der: (as amended) are not applicable to the company. b) The company has not taken any'toan. secured or unsecured from companies, firms or other parties covered in the register maintained under Section 391 of the Companies Act, 1'956,~There.fore, the provisions of clause 4, (iii) (f) and' (9) of the Companies (Auditor's. Report) Order, (as art:\6nded) are not applicable to the company. iv). In Our Opinion and according to the inforroation!!nd :e~planations given to us, there are adequate internal control' procedures commensurate with the size, of the company and the h'attire 9f Us Business with regard to, purchase and sale of Shares. During the co!jrse of our audit. we have I)ot observed any continuing failure to correct major weaknesses in internal control system. v). In our opinion and according to the infonnatlon and explanations given to us, there are no transactions that need to be entered into. the register in pursuance of Section 30.1 of the Compao!es Act, vi).,the Company has not, accepted.any fixed,deposit~ from the pubuc within in the meanil)g pf sections sea,and 5SM of the Gompanies'Act, 1956 a'nd'the rules framed \tiera under: vii}. In our opinion, the company has an Internal audit system commensurate with the size,and nature of Its business. viii). The CelifralGovernment has not prescribed maintenance of cost records U/s 20.9 (1l (d)'of the companle,s Act, 1956 for this company. Ix). a} ACCQrding to th,e information 'and explanati.ons given to us and the record$ of the company '~xamined by us, In our opinion, the c;:owpally is.regular in depositing undisputed Jtatutory dues Including income tax and other material statutory d",~s as applicable. with, thel appropriate authorities. Investor education and protection fund, provident fund, Employees state 'insljrance scheme, Service Tax, Sales tax, wealth tax. custom duty, excise duty and cess are not applicable to the,company for the current year. b) According to the information and,explanations given to us, no undisputed"amounts ' payable in respect ofthe aforesaid dues were outstanding as at for a ;'":':'_-::~~,.eriod of more than six months from the date they became payable..$,". ""t..~uil(:fr..., </".4'-..1~-'-''''''''''''' '~ '". fi:;(;ydd&p'~~\(\1~~ "<)' \:P~'~ \.:\<~ I..,..I,,;"'.1 I,\\",r;""...',,/ \.../1 ~~~~~~h~r:i;:j;~~~ ~
3 14Q8, Babukhan Estate. Tel: , S. Venkatadri & Co. Fax: Chartered Aceolmtants Basbeer Bagh. Hyderabad, c) According to the Information and explanatjonsglven to us, and the records of the company examined by us, there are no'dues of sales tax, income tax, Service Tax, C!J,t!)m8 duty, wealth tax, excise duty and cess which have not been deposited on account,of:any,dispute. x). The company has no EI~umulated losses and has not incurred any ca~h losses in the 'Immediately preceding financial year but has Incurred cash losses during the financial year covered ~y ()ur audit. xl). In our opinion and according to',the information and explanations given to us, the O()mpany has not defaulted In repayment of dues to financial institutions, banks or debenture holde,rs. xii). In our opinion, and according to the information and. explanations given to us, no loans and,advances.'have ~I!ien granted by'the 'Company on the basis of security by way of pledge,of shares, d~bemtures and other securities. xiii). In our opinion, the compa,iw is not a chitfund or a nidhilmutual benefit fund/society. Tnerefore, the provi~lons of clause 4(xili) onhe Companies (Auditor's Report) Order, are no~!1ipplicable to the company. xlv) In our opinion, the company has maintal~d prop$r. records of transactions and contract, in. respect of trading In seeurities,'debentures and other investments and timely entries have been made therein. All shares debentures and other investments have been liela by the company in"its own name. xv). The company has not given guarantees for loans taken by others from banks or linanclal institutions. xvi) During the current year company 'has not raisedariy term loans. " xvii} According to th~ information arid, expl~riatlons given to us and on an overall examination of-the balance sheet-of the company, we report that no funds raised on shorhenn~basis have been una for toilg-t~rm Investment. xviii) According to' the Information and explancil,tlans, given to us, the company has not made My preferemtial aflotment of shares, to parties and companies covered in the reglater maintained under ~on 301 of the Acfduring the year. xix) xx). xxi} According to the information 'and explanations given to 'US, during the period covered by our audit report, the company has not issued,any debentures. The ~omp~ny h;as 'not'rajaecl,lny,moneyby way of publio issue during the year. In, 9,ur opfnlon and aocordlng,to the infof1tl8tion and explanations given to us, no fraud on or by the compsay has been noti.ced or reported during the year. For S.Venkatadri &Co., Chartered Accountants Place: Hyderabad Firm Regn NO S Date : srll (K.SRINIVASA RAO) PARTNER M.No
4 Skip House, 25/1 Museum Road, Bangalore Balance Sheet as at 31, March 2010 As at March 31, 2010 Schedule Rs. As at March 31, 2009 Rs. SOURCES OF FUNDS Shareholders funds Share Capital 1 28,495,900 4,200,000 Reserves & Surplus 2 110,060,280 16,436,927 Unsecured Loan 3 373,055,183 - APPLICATION OF FUNDS Total 511,611,363 20,636,927 Investments 4 408,408,677 - Current Assets, Loans & Advances Cash & Bank Balances 5 17,914,418 20,262,663 Loans & Advances 6 88,042,303 55,740 Other Current Assets 7 485, , ,442,119 20,586,767 Less : Current Liabilities & Provisions 8 3,278,033 7,740 Net Current Assets 103,164,086 20,579,027 Preliminary Expenses 38,600 57,900 Total 511,611,363 20,636,927 Accounting Policies & Notes to Accounts 11 As Per Our Report of even date attached For S.Venkatadri & Co Chartered Accountants Firm Registration No : S For and on behalf of the Board of Directors Sd/- Sd/- Sd/- K.Srinivasa Rao K.Sreemannarayana Bhaskar Anand Rao Partner Director Director M.No Place : Bangalore Date :
5 Skip House, 25/1, Museum Road, Bangalore Profit and Loss Account for year ended March 31, 2010 For the year ended For the year ended Particulars Schedule March 31, 2010 March 31, 2009 Rs. Rs. Income Dividend 294,000 - Interest Income 739, ,523 Profit on Sale of Mutual Fund 8, ,085 Profit on Sale of Investments 36-1,042, ,608 Expenditure Administrative Expenses 9 1,290, ,634 Interest & Finance Charges 10 84,308 1,678 Loss on Sale of Investments 57,213 - Provision for diminution in Value of Investments 718,758 - Preliminary Expenses Written Off 19,300 19,300 2,169, ,612 Profit/ (Loss)Before Taxation (1,127,656) 24,996 Less : Provision for Income Tax Current Year 3,000 3,000 Earlier years Less : Transferred to Special Reserve(U/s 45IC of RBI Act) - 7,385 Profit /(Loss) After Taxation (1,130,656) 14,076 Surplus brought forward from previous year 29,541 15,465 Balance Carried to Balance Sheet (1,101,115) 29,541 Earning per Share basic & Diluted (see note. 3) (2.57) 0.03 Accounting Policies & Notes to Accounts 11 As Per Our Report of even date attached For S.Venkatadri & Co Chartered Accountants Firm Registration No : S For and on behalf of the Board of Directors Sd/- Sd/- Sd/- K.Srinivasa Rao K.Sreemannarayana Bhaskar Anand Rao Partner Director Director M.No Place : Bangalore Date :
6 Skip House, 25/1 Museum Road, Bangalore Schedules forming part of Balance Sheet As at March 31, 2010 As At As At Particulars March 31, 2010 March 31, 2009 Rs Rs SCHEDULE - 1 Share Capital Authorised 200,00,000 Equity Shares of Rs.10/- each 200,000,000 4,200,000 Issued, Subscribed & Paid Up 28,49,590 Fully Paid up Equity Shares of Rs 10/- each 28,495,900 4,200,000 ( shares(previous year: Nil) held by GMR Infrastructure Ltd and 100 shares (Previous year : Nil) held by GMR SEZ & Port Holdings Pvt Ltd 28,495,900 4,200,000 SCHEDULE - 2 Reserves & Surplus Share Premium Opening Balance 16,400,000 16,400,000 Addition during the year 94,754,010 - Closing Balance 111,154,010 16,400,000 Special Reserve (U/s 45 IC of RBI Act.) Opening Balance 7,385 - Addition during the year - 7,385 Closing Balance 7,385 7,385 Profit and Loss Account Balance in Profit and loss account (1,101,115) 29, ,060,280 16,436,927 SCHEDULE - 3 Unsecured Loans From Group Company 373,055, ,055,183 -
7 Skip House, 25/1 Museum Road, Bangalore Schedules forming part of Balance Sheet As at March 31, 2010 Particulars As at March 31, 2010 As at March 31, 2009 Nos Rs Nos Rs Schedule-4 Investments - Current Mutual Funds Reliance Liquid Fund Weekly Dividend 505,609 7,740, Sub Total (A) 7,740,269 - Aggregate Net Asset Value of Mutual Funds as on March 31, 2010 is Rs. 77,41,331/- (Previous Year : Nil) Long Term - Quoted Shares - At Cost Fully Paid Equity Shares of Rs.10/- each Brigade Enterprises Ltd 274,744 38,685, Federal Bank Ltd 218,009 56,445, ING Vysya Bank Ltd 384, ,580, Kalyani Steels Ltd 25,000 5,691, Karur Vysya Bank Ltd 80,000 35,570, Noida Toll Bridge Company Ltd 250,000 8,681, NTPC Ltd 98,000 19,685, UTV Software Communications Ltd 10,000 4,677, Fully Paid Equity Shares of Rs.5/- each Gokaldas Exports Ltd 50,000 7,607, Reliance Communications Ltd 75,000 12,010, Fully Paid Equity Shares of Rs.2/- each Siemens Ltd 27,546 20,284, Sterlite Industries (India) Ltd 22,776 18,858, Quoted Shares - Current Fully Paid Equity Shares of Rs.10/- each Aditya Birla Nuvo Ltd 1, , Bank Of Baroda 2,663 1,711, Esab India Ltd 2,575 1,497, Fulford India Ltd , HDFC Bank Ltd 1,335 2,636, HDFC Ltd 1,817 4,875, HEG Ltd 7,960 2,719, HPCL 8,402 2,677, Indian Oil Corporation Ltd 6,206 1,859, KEC International Ltd 5,425 3,155, Oil India Ltd 1,177 1,345, ONGC Ltd 2,188 2,399, REC Ltd 13,952 3,508, Reliance Industries Ltd 2,156 2,367, Sai Rayalaseema Papers Mills Ltd 323,210 3,927, Zensar Technologies Ltd 10,465 2,969, Fully Paid Equity Shares of Rs.5/- each Bharti Tele Venture Ltd 6,371 1,992, Cadila Healthcare Ltd 4,730 3,884, Infosys Technologies Ltd , Fully Paid Equity Shares of Rs.2/- each Amara Raja Batteries Ltd 4, , Financial Technologies I Ltd 959 1,564, Ipca Laboratories Ltd 21,455 5,797, Jagran Prakashan Ltd 14,280 1,718, United Phosphorous Ltd 13,979 2,094, Fully Paid Equity Shares of Rs.1/- each - - Dabur India Ltd 10,850 1,776, ITC Ltd 11,477 3,104, TCS Ltd 3,279 2,668, Sub Total (B) 400,287,166 - Market Value of Quoted Shares as on March 31, 2010 is Rs. 40,14,57,212/- (Previous Year : Nil) Long Term - Un- Quoted Shares - At Cost Fully Paid Equity Shares of Rs. 10/- each Business India Publications Ltd 5, , Ujjivan Financial Services Pvt Ltd 5, , Vemagiri Power Services Ltd 5,000 50, Sub Total (C) 1,100,000 - Grand Total (A+B+C) 409,127,435 - Less: Provision for Diminution in the value of Investments 718, ,408,677 -
8 Skip House, 25/1 Museum Road, Bangalore Schedules forming part of Balance Sheet As at March 31, 2010 As At As At Particulars March 31, 2010 March 31, 2009 Rs Rs SCHEDULE - 5 Cash & Bank Balances Cash on Hand - 765,857 Balance with Scheduled Banks 914,418 19,496,806 FD With ING Vysya Bank 17,000,000-17,914,418 20,262,663 SCHEDULE - 6 Loans and Advances Loans 88,013,112 - Advances (Recoverable in cash or kind or value to be 29,191 55,740 received) 88,042,303 55,740 SCHEDULE - 7 Other Current Assets TDS receivable (Net of Provisions) 414, ,363 Interest Receivable 71, , ,363 SCHEDULE - 8 Current Liabilities & Provisions Sundry Creditors for expenses 3,269,143 2,000 Other Liabilities 8,890 5,740 3,278,033 7,740
9 Skip House, 25/1 Museum Road, Bangalore Schedules Forming part of Profit & Loss Account for the year ended March 31, 2010 For the year ended For the year ended Particulars March 31, 2010 March 31, 2009 Rs. Rs. SCHEDULE - 9 Administrative Expenses Accounting Charges - 80,000 Advertisement Charges 37,163 - Certification Fee 4,509 - Demat Charges 26, License & Fees 1,119,009 2,108 Office Maintenance - 16,000 Other Expenses 1,139 - Printing & Stationery 6,632 3,444 Professional & Consultancy Charges 67, Rent - 32,000 Salary & Bonus - 585,000 Service Charges - 36,000 Audit Fee 27,575 2,000 1,290, ,634 SCHEDULE - 10 Interest & Finance Charges Interest - Others 61,315 - Bank Charges 22,993 1,678 84,308 1,678
10 Schedule 11 Statement on Significant Accounting Policies and Notes to the Accounts I. Significant Accounting Policies Accounting Assumptions The financial statements are prepared under the historical cost convention on the basis of a going concern, with revenues recognized and expenses accounted on their accrual and amounts determined as payable or receivable during the year, except those with significant uncertainties and in accordance with the applicable Accounting Standards notified under Sub-section (3C) of section 211 of the Companies Act, 1956 of India and relevant provisions of the Act. Revenue Recognition The Company recognizes significant items of income and expenditure on accrual basis except in case of those with significant uncertainties. Dividend income on investments is accounted for when the right to receive the payment is established. Interest on investments and bank deposits are booked on a time proportion basis taking into account the amounts invested and the rate of interest. Fixed Assets Fixed Assets are stated at cost of acquisition less depreciation. Cost of acquisition is inclusive of freight, duties, levies and all incidentals attributable to bringing the asset to its working condition. The fixed assets are assessed for any indication of impairment at the end of each financial year. On such indication, the impairment (being the excess of carrying value over the recoverable value of the asset) is charged to the Profit and Loss account in the respective financial year. The impairment loss recognized in the prior years is reversed where the recoverable value exceeds the carrying value of the asset upon re-assessment in the subsequent years. Depreciation Depreciation is provided on straight line method at the rates specified under Schedule XIV to the Companies Act, 1956 except for assets of less than Rs. 5,000, which are fully depreciated in the year of acquisition. Leasehold improvements are amortized over the period of the lease or estimated useful life whichever is shorter Investments Long term investments are valued at cost and provision for diminution in value is made for any decline, other than temporary, in the value of such investments for each category. The Current investments are valued at cost or market value whichever is lower. Cost of acquisition is inclusive of expenditure incidental to acquisition. Income from investments is recognized in the year in which it is accrued and stated at gross. 1
11 Gains/losses, on investment in futures, both equity and index, being the difference between the contracted rate and the rate on the settlement or sale date, whichever is earlier, are recognized in the Profit and Loss Account on settlement/sale. The open contracts as at the yearend are marked-tomarket and the resultant loss, if any, is charged to the Profit and Loss Account. Taxes on Income Current tax is determined based on the amount of tax payable in respect of taxable income for the year. Deferred tax is recognized on timing differences; being the difference between the taxable incomes and accounting income that originate in one year and are capable of reversal in one or more subsequent years. Deferred tax assets and liabilities have been computed on the timing differences applying the tax rates and tax laws that have been enacted or substantively enacted by the Balance Sheet date. Deferred tax assets arising on account of unabsorbed depreciation or carry forward of tax losses are recognized only to the extent that there is virtual certainty supported by convincing evidence that sufficient future taxable income will be available against which such deferred tax assets can be realized. Earnings Per Share The earnings considered in ascertaining the Company's Earning Per Share (EPS) comprise of the net profit after tax less dividend (including dividend distribution tax) on preference shares. The number of shares used for computing the basic EPS is the weighted average number of shares outstanding during the year. Foreign Currency Transactions Transactions made during the year in foreign currency are recorded at the exchange rate prevailing at the time of transactions. Monetary assets and liabilities related to foreign currency transactions remaining unsettled at the year end are translated at the exchange rate prevalent at the date of Balance Sheet and the resultant gain/loss is recognized in the financial statements. Retirement Benefits Retirement Benefits are accounted for on a accrual basis with contributions to recognised funds such as Provident Fund charged against revenue each year. Liability for gratuity is funded through a scheme administered by an insurer and provision is made based on actuarial valuation carried out as at Balance Sheet date. Provision for leave encashment is made on actual liability basis for the leave outstanding as at the year end. However, the company does not have employees on its rolls as at the Balance Sheet date. II. NOTES TO ACCOUNTS 1. Contingent Liabilities and Capital Commitments: Rs. NIL (Previous Year : NIL) 2
12 2. Related Party Transactions: a. Name of Related Parties and description of relationship: Description of Relationship Enterprises that control the Company Enterprises where significant influence exists / Fellow Subsidiaries Name of the Related party GMR Infrastructure Limited (GIL) [Holding Company] GMR Holdings Private Limited (GHPL) [Ultimate Holding company] GMR Energy Limited GMR Power Corporation Limited GMR Vemagiri Power Generation Limited GMR (Badrinath) Hydro Power Generation Private Limited Badrinath Hydro Power Generation Private Limited GMR Mining and Energy Private Limited GMR Kamalanga Energy Limited Himtal Hydro Power Company Pvt. Limited, Nepal GMR Energy (Mauritius) Limited GMR Lion Energy Limited, Mauritius GMR Upper Karnali Hydro Power Public Limited, Nepal GMR Energy Trading Limited GMR Consulting Services Private Limited GMR Coastal Energy Private Limited GMR Bajoli Holi Hydropower Private Limited GMR Londa Hydropower Private Limited Londa Hydro Power Private Limited GMR Chhattisgarh Energy Private Limited GMR Energy (Cyprus) Limited, Cyprus GMR Energy (Netherlands) BV, Netherlands PT Dwikarya Sejati Utma PT Duta Sarana Internusa PT Barasentosa Lestari Lion Energy Tuas PTE Limited GMR Rajahmundry Energy Limited SJK Powergen Limited PT Unsoco EMCO Energy Limited Homeland Energy Group Limited GMR Tambaram-Tindivanam Expressways Private Limited GMR Tuni - Anakapalli Expressways Private Limited GMR Ambala Chandigarh Expressways Private Limited GMR Jadcherla Expressways Private Limited GMR Pochanpalli Expressways Limited GMR Ulundurpet Expressways Private Limited GMR Highways Limited GMR Hyderabad Vijayawada Expressways Private Limited GMR Chennai Outer Ring Road Private Limited GMR OSE Hungund Hospet Highways Private Limited GMR Hyderabad International Airport Limited Gateways For India Airports Private Limited Hyderabad Menzies Air Cargo Private Limited Hyderabad Airport Security Services Limited GMR Hyderabad Airport Resource Management Limited 3
13 GMR Hyderabad Aerotropolis Private Limited GMR Hyderabad Aviation SEZ Limited GMR Hyderabad Multiproduct SEZ Limited GMR Hotels and Resorts Limited MAS GMR Aerospace Engineering Company Limited Delhi International Airport Private Limited Delhi Aerotropolis Private Limited DIAL Cargo Private Limited East Delhi Waste Processing Company Private Limited Travel Food Services (Delhi T3) Private Limited Devyani Food Street Private Limited Delhi Select Services Hospitality Private Limited Delhi Duty Free Services Private Limited Delhi Aviation Fuel Facility Private Limited Celebi Delhi Cargo Terminal Management India Private Limited Delhi Cargo Service Centre Private Limited Wipro Airport IT Services Private Limited Delhi Airport Parking Services Private Limited GMR Airports Holding Limited GMR Aviation Private Limited Advika Properties Private Limited Aklima Properties Private Limited Amartya Properties Private Limited Baruni Properties Private Limited Camelia Properties Private Limited Eila Properties Private Limited Gerbera Properties Private Limited Lakshmi Priya Properties Private Limited Honeysuckle Properties Private Limited Idika Properties Private Limited Krishnapriya Properties Private Limited Nadira Properties Private Limited Prakalpa Properties Private Limited Purnachandra Properties Private Limited Shreyadita Properties Private Limited Sreepa Properties Private Limited Bougainvillea Properties Private Limited GMR SEZ and Port Holdings Private Limited GMR Campus Private Limited GMR Headquarters Private Limited GMR Corporate Affairs Private Limited Dhruvi Securities Private Limited GMR Krishnagiri SEZ Limited GMR Infrastructure (Mauritius) Limited GMR Infrastructure Overseas Sociedad Limitada, Spain GMR Infrastructure (Cyprus ) Limited GMR Infrastructure (UK) Limited GMR Infrastructure (Global) Limited, Isle of Man GMR Energy (Global) Limited, Isle of Man GMR Infrastructure ( Singapore) PTE Limited GMR International (Malta) Limited Island Power Intermediary Pte. Ltd. 4
14 Key Management Personnel and their relatives Island Power Company Pte. Ltd. Island Power Supply Pte. Ltd. İstanbul Sabiha Gökçen Uluslararası Havalimanı Yatırım Yapım ve İşletme A.Ş. (Sabiha Gokcen International Airport, Istanbul) İstanbul Sabiha Gökçen Uluslararası Havalimanı Yer Hizmetleri A.Ş., ( Ground Handling Company ) Turkey Construction JV LGM Havalimani Isletmeleri Ticaret Ve Turizm Anonim Sirketi Grandhi Enterprises Private Limited Rajam Enterprises Private Limited Mr.T Govindarajulu Mr.Bhaskar Anand Rao Mr. K.Sreemannarayana a. Summary of transactions with the above related parties is as follows: (Amount in Rupees) Nature of Transaction Holding Company Enterprises where significant influence exists / Fellow Subsidiaries Interest Received Grandhi Enterprises Pvt Ltd 2,36,792 (Nil) Interest Paid GMR Airports Holding Ltd 61,315 (Nil) Share Application money received and allotted GMR Infrastructure Ltd 11,90,49,910 (Nil) Loans Given Grandhi Enterprises Pvt Ltd Loans Taken 8,35,00,000 (Nil) GMR Airports Holding Ltd 37,30,00,000 (Nil) a. Previous year figures are mentioned in brackets. 5
15 Transactions and outstanding balances in the nature of reimbursement of expenses incurred by one company on behalf of the other have not been considered above. 3. Earnings per share(eps)-numerators and denominators used to calculate Basic and Diluted Earnings per share Basic and Diluted Particulars March, 2010 March, 2009 Profit attributable to the shareholders A (11,30,656) 14,076 Number of Equity of shares at the beginning of the year B 420, ,000 Number of Equity of shares at the end of the year C 2,849, ,000 Weighted average of Equity shares D 439, ,000 Nominal value of Equity shares Basic earnings per share A/D (2.57) 0.03 Note : Since the company did not have any dilutive securities, the basic and diluted earning per share are the same 4. Additional information pursuant to paragraphs 3, 4, 4A, 4B, 4C and 4D of part II of Schedule VI of the Companies Act,1956. a. Remuneration to Auditors (Amount in Rupees) Particulars March, 2010 March, 2009 Audit fees (Including Tax) 27,575 2,000 Other certification fees - - Out of Pocket Expenses - - b. Other information pursuant to paragraphs 3, 4, 4A, 4B, 4C and 4D of part II of Schedule VI of the Companies Act,1956 to the extent either Nil or Not Applicable has not been furnished B. No provision has been made for employee benefits as the company does not have any employees on its rolls. C. The Company is an investment company and in the context of Accounting Standard 17 Segment Reporting issued by the Institute of Chartered Accountants of India, Investment is considered as the only segment and hence there are no reportable segments. D. Deferred tax Assets are not recognized since there is no virtual certainty supported by convincing evidence that sufficient future taxable income will be available against which such deferred tax assets can be realized. 6
16 E. Company has not made any transactions with Micro, Small and Medium enterprises. Hence the discloser requirement under MSMED Act 2006 is not applicable. F. Previous year's figures have been regrouped and reclassified, wherever necessary, to conform to those of the current year. As per our Report of even date attached for and on behalf of the Board of Directors For S.Venkatadri & Co Chartered Accountants Firm Registration No S Sd/- Sd/- Sd/- K.Srinivasa Rao Partner M.No Director Director Place : Bangalore Date :
17 Skip House, 25/1 Museum Road, Bangalore Cash Flow Statement for the year ended March 31, 2010 Particulars Mar-10 Mar-09 A. Cash Flow from Operating Activities Rs Rs Net Profit Before Tax and Extraordinary Items (1,127,656) 24,996 Add: Preliminary expenses written off: 19,300 19,300 Provision for diminution in Value of Investments 718,758 - Operating Cash flow Before Working Capital Changes (389,598) 44,296 (Increase)/Decrease in Trade and other Receivables (88,057,613) (55,740) Increase/(Decrease) in Trade and other payables 3,270,293 (133,143) Cash generated from operations (85,176,918) (144,587) Income Taxes refund/(paid) during the year (148,985) (58,710) Net Cash Flow from/(used in) Operating Activities (85,325,903) (203,298) B. Cash Flow from/(used in) Investing Activities (Purchase)/Sale of Investments(Net) (409,127,435) - Net Cash Flow from/(used in)investing Activities (409,127,435) - C. Cash Flow from/(used in)financing Activities Proceeds/(repayment) from /of Unsecured Loans 373,055,183 - Issue of Equity shares 119,049,910 - Net Cash from/(used in) Financing Activities 492,105,093 - Net Increase/(decrease) in Cash and Cash Equivalents (2,348,245) (203,298) Cash and Cash Equivalents at the beginning of the year 20,262,663 20,465,961 Cash and Cash Equivalents at the end of the year 17,914,418 20,262,663 As Per Our Report of even date attached For S.Venkatadri & Co Chartered Accountants Firm Registration No : S For and on behalf of the Board of Directors Sd/- Sd/- Sd/- K.Srinivasa Rao K.Sreemannarayana Bhaskar Anand Rao Partner Director Director M.No Place : Bangalore Date :
18 1 Registration Details Registration No State Code 08 Balance Sheet Date 31-Mar Capital Raised during the year (Amount in Rs. Thousands) Public Issue Nil Rights Issue Nil Bonus Issue Nil Private Placement Nil 3 Position of Mobilisation and Development of Funds ( Amount in Rs. Thousands) Total Liabilities 514,889 Total assets 514,889 Sources of Funds Paid - Up Capital 28,496 Current Liabilities 3,278 Unsecured Loans 373,055 Reserves & Surplus 110,060 Application of Funds Net Fixed Assets - Investments 408,409 Current Assets 106,442 Accumulated Losses - Miscellaneous Expenditure 39 4 Performance of company ( Amount in Rs. Thousands) Gross Income 1,042 Total Expenditure 2,170 + / - Profit / Loss Before Tax (1,128) + / - Profit / Loss After Tax (1,131) Earning Per Share in Rs. (2.57) Dividend Rate % Nil 5 Generic Names of Three Principal Products / Services of Company (as per monetary terms) Item Code No. : N.A Product Description N.A DHRUVI SECURITIES PRIVATE LIMITED Skip House, 25/1 Museum Road, Bangalore BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE As Per Our Report of even date attached For S.Venkatadri & Co Chartered Accountants Firm Registration No : S For and on behalf of the Board of Directors Sd/- Sd/- Sd/- K.Srinivasa Rao K.Sreemannarayana Bhaskar Anand Rao Partner Director Director M.No Place : Bangalore Date :
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