auditors' report - gmr...auditors' report to the members of gmr krishnagiri sez limited 1....

AUDITORS REPORT

TO THE MEMBERS OF GMR KRISHNAGIRI SEZ LIMITED

1 We have audited the attached Balance sheet of Mis GMR Krishnagiri SEZ Limited (the Company) as at 31 st March 2011 Profit and Loss Account and also the cash flow statement for the year ended on that date annexed thereto These financial statements are the responsibility of the Companys management Our responsibility is to express an opinion on these financial statements based on our audit

2 We have conducted our audit in accordance with auditingmiddot standards generally accepted in India These Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement An audit includes examining on test basis evidence supporting the amounts and disclosures in the financial statements An audit also includes assessing the accounting principles used and significant estimates made by the management as well as evaluating the overall financial statement presentation We believe that our audit provides a reasonable basis for our opinion

3 As required by the Companies (Auditors Report) Order 2003 issued by the Central Government of India in terms of sub section (4A) of Section 227 of the Companies Act 1956 and based on such checks as we considered appropriate and according to the information and explanations given to us we state our comments on the matters specified in paragraphs 4 and 5 of the said order in the Annexure enclosed

4 Further to our comments in the Annexure referred to above we report that

a We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit

b In our opinion proper books of account as required by law have been kept by the Company so far as appears from our examination of the books

c The Balance Sheet Profit and Loss Account and Cash Flow Statement dealt with by this report are in agreement with the books of account

d In our opinion the Balance Sheet Profit and Loss Account and Cash Flow Statement dealt with by this report comply with the accounting

0f6

standards referred to in sub-section (3C) of section 211 of the Companies Act 1956

e On the basis of written representations received from the Directors as on 31 st March 2011 and taken on record by the Board of Directors we report that none of the Directors is disqualified as on 31st March 2011 from being appointed as a Director in terms of clause(g) of sub-section(l) of section 274 of the Companies Act 1956 and

f In our opinion and to the best of our information and according to the explanations given to us the accounts read with the notes thereon give the information required by the Companies Act 1956 in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India

(i) In the case of the Balance Sheet of the State of Affairs of the Company as at 31 st March 2011

(ii) In the case of the Profit and Loss Account of loss for the year ended on that date and

(iii) In the case of Cash Flow Statement of the Cash Flow for the year ended on the date

For Brahmayya amp ce Firm Reg No 000515S Chartered Accountants

Sdj-G Srinivas

Place Bangalore Partner Date zo May 2011 Membership No 086761

Page 2 of6

Annexure to Auditors Report

Referred to in paragraph 3 of our report of even date

i) (a) The Company has maintained proper records showing full Particulars including quantitative details and situation of fixed assets

(b) All the assets have been physically verified by the management during the year as per programme of verification which in our opinion is reasonable having regard to the size of the Company and the nature of its assets No material discrepancies were noticed on such verification

(c) During the year in our opinion the Company has not disposed off any major part of fixed assets and there by does not affects the going concern status of the Company

ii) The activities of the Company did not involve purchase of inventory and sale of goods during the financial year and accordingly clauses (ii)(a) ii(b) and iii(c) of paragraph 4 of the Order are not applicable to the Company for the year

iii) (a) The Company has not given any loans secured or unsecured to any company firm or other parties listed in the Register maintained under section 301 of the Act Accordingly clauses (iii) (b) (iii) (c) and (iii) (d) of paragraph 4 of the Order are not applicable for the year

(e) The Company has taken unsecured loan from one Company covered in the Register maintained under section 301 of the Act Maximum amount outstanding during the year was Rs3145593151and yearend balance is Rs1982731222

(f) The rate of interest and other terms and conditions are prima facie not prejudicial to the interest of the company

(g) In respect of loans taken repayment of principles and interest has been regular

iv) In our opinion and according to the information and explanations given to us there are adequate internal control procedures commensurate with the size of the Company and the nature of its business with regard to purchases of inventory fixed assets and with regard to the sale of goods Further on the basis of our examination and according to the information and explanations given to us we have neither come across nor have we been informed of any instance of major weakness in the aforesaid internal control systems

v) Based on the audit procedures applied by us and according to the information and explanations provided by the management there

Page 3 of6

have been no contracts or arrangements referred to in section 301 of the act during the financial year to be entered in the registrar required to be maintained under that section Accordingly clause (v) of paragraph 4 of the Order is not applicable to the Company for the year

vi) According to the information and explanations given to us the Company has not accepted any deposits from the public as such the provisions of sections 58A and 58AA of the Companies Act 1956 and the Companies (Acceptance of Deposits) Rules 1975 do not apply

vii) In our opinion the Company has an internal audit system commensurate with the size of the Company and nature of its business

viii) The Central Government has not prescribed the maintenance of Cost Records under section 209 (1) d of the Companies Act 1956 for the services rendered by the Company Accordingly clause (viii) of the paragraph 4 of the Order is not applicable

ix) (a) According to the information and explanations given to us and according to the records as produced and examined by us In our opinion the Company is regular in depositing with appropriate authorities the undisputed statutory dues including Provident Fund Investor Education and Protection Fund Employees State Insurance Income Tax Sales Tax Wealth Tax Service Tax Custom Duty Excise Duty Cess and other statutory dues to the extent applicable to it There are no arrears of outstanding statutory dues as at 31st March 2011 for a period of more than six months from the date they became payable

Further since the Central Government has till date not prescribed the amount of cess payable under section 441 A of the Companies Act 1956 we are not in a position to comment upon the regularity or otherwise of the company in depositing the same

(b) According to the records of the Company and information and explanations given to us there are no dues in respect of Sales Tax Income Tax Customs Duty Wealth Tax Service TaxExcise DutyCess which have not been deposited on account of dispute

x) As the Company is registered for a period less than five years clause (x) of paragraph 4 of the Order is not applicable to the Company for the year

xi) Based on our audit procedures and According to the information and explanations given to us we are of the opinion that Company has not defaulted in repayment of dues to the financial institutions banks or debenture holders

Page 4 of6

xii) According to the information and explanations given to us the Company has not granted any loans and advances on the basis of security by way of pledge of shares debentures and other securities Accordingly clause (xii) of paragraph 4 of the Order is not applicable for the year

xiii) In our opinion and according to the information and explanation given to us the Company is not a Chit Fund Nidhi Mutual Benefit Fund Society Accordingly clause (xiii) of paragraph 4 of the Order is not applicable

xiv) In our opinion and according to explanations given to us the Company is not a dealer or a trader in Securities Accordingly clause (xiv) of paragraph 4 of the Order is not applicable

xv) According to the information and explanations given to us the Company has not given any guarantee for loans taken by others from bank or financial institutions Accordingly clause (xv) of paragraph 4 of the Order is not applicable for the year

xvi) According to the information and explanations given to us the term loans have been applied for the purpose for which they were obtained

xvii) Based on the information and explanations given to us and an overall examination of the Balance Sheet of the Company in our opinion there are no funds raised on short term basis which have been used for long term investment

xviii) The company has not made preferential allotment of shares to parties and companies covered in the register maintained under section 301 of the Act during the year

xix) Based on our audit procedures and According to the information and explanations given to us during the period covered bv our audit report the Company has issued 100 unsecured debentures of RSlOOOOOOO each Accordingly no security or charge is required to be created for unsecured debentures outstanding during the year

xx) The Company has not raised any money by public issues during the year and accordingly clause (xx) of paragraph 4 of the Order is not applicable for the year

Page 5 of6

xxl) During the course of our examination of the books and records of the Company carried out in accordance with the generally accepted auditing practices in India and according to the information and explanation given to us we have neither come across any instance of the fraud on or by the Company noticed or reported during the year nor have we been informed of such case by the management

For Brahmayya amp ce Firm Reg No 0005155 Chartered Accountants

Place Date

Bangalore 20th May 2011

G Srinivas Partner Membership No 086761

Page 60[6

GMR Krishnagiri SEZ Limited Balance Sheet as at March 31 2011

(A Rmount In upees

Schedule As at

March 31 2011 As at

March 31 2010 I Sources of Funds

1 Shareholders Funds Capital

2 Share Application Money Pending allotment

3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479

II Application of Funds

1 Fixed Assets a) Gross Block b) Less Depreciation

3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148

c) Net Block d) Capital Work in Progress (including capital advances

50558174 2022591802

54095993 1437037976

2 Investments

3 Current Assets Loans and Advances a) Cash and Bank Balances b) Other Current Assets c) Loans and Advances

4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020

Less Current Liabilities a) Liabilities b) Provisions

8 19527177 22760381

3732248 6403410

42287558 10135658 Net Current Assets

III Debit Balance in Profit amp Loss Account

929126888

27450700

Total 3157731222 3815977479

Statement on Significant Accounting Policies and Notes to the Accounts

11

The Schedules referred to above fonn an integral part of the Balance Sheet

This is the Balance sheet referred to in our report of even date

For Brahmayya amp Co For and on behalf of the Board of Directors Finn Registration No 000515S Chartered Accountants

Sd- Sd- SdshyG Srinivas Srinivas Bornmidala Subba Rao Amarthaluru Partner Chairman Director Membership Number 086761 Place Bangalore Date 20th May 2011 Sd-

Sanjay Kumar Jain Company Secretary

GMR Krishnagiri SEZ Limlted Profit And Loss Account for the Year ended March 31 2011

(Amount in Rupees)

Particulars Schedule For the Year ended

March 31 2011

For the year ended March 31 2010

L Income

Interest Income 9 989041 980822

II Expenditure

989041 980822

Administration and Other Expenses 10 4849262 23382954

Interest cost 39717 221203

Refer Note 3 on Schedule 11middot(II) 4888979 23604157

III Profit(Loss) Before Taxation

Provision for Taxation - Current

(3899938) (22623335)

- Current Tax 305614 554313

- Income tax for earlier years - 67500

305614 621813

IV Profit(Loss) After Taxation (4205552) (23245148)

Balance brought forward from previous period (23245148) -

V Balance carried to Balance Sheet

Earnings per share - Basic and Dilutive (per equity share of RsI0 each)

(27450700) (23245148)

[Refer Note 10 of Schedule 11 (II)]

Statement on Significant Accounting Policies and Notes to the Accounts 11

(004) (020)

The Schedules referred to above form an integral part of the Profit and Loss Account

This is the Profit and Loss Account referred to in our report of even date

For Brahrnayya amp Co For and on behalf of the Board of Directors

Finn Registration No 000515S

Chartered Accountants

Sd- Sd- Sdshy

G Srinivas Srinivas Bommidala Subba Rao Amarthaluru

Partner Chairman Director

Membership Number 086761

Place Bangalore

Date 20th May 2011 Sd-

Sanjay Kumar Jain

Company Secretary

GMR Krishnagiri SEZ Limited Schedules forming part of Balance Sheet as at March 31 2011

(A Rmount III upees

Schedule 1 As at March 31 2011

As at March 31 2010

Capital Authorised 150000000 (Previous year 150000000) Equity Shares of RsI aeach 1500000000 1500000000

Issued Subscribed and Paid Up

117500000 (Previous year 117500000) Equity Shares ofRs1 a each fully paid up

(The above equity shares are held by the holding company GMR Infrastructure Limited and its nominees)

1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010

Unsecured Loans 185 (Previous year 200) 12 ( Previous year I) Cumulative Optionally Convertible

Debentures ofRsIOOOOOOO each Interest accrued and due

(The above debenture have been issued to the holding company GNtR Infrastructure Limited)

1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010

Investments - Long term - At Cost - Other than Trade Unquoted A In Equity shares of Subsidiary Companies

Advika Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Aklima Properties Private Limited Nil (Previous year 10000) Equity Shares of Rs 10 each fully paid up Amartya Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Baruni Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Camelia Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Eila Properties Private Limited Nil (Previous year 10000) Equity Shares of Rs 10 each fully paid up Gerbera Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Lakshmipriya Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Honeysuckle Properties Private Limited Nil (Previous year I0000) Equity Shares ofRs 10 each fully paid up Idika Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Krishna Priya Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Nadira Properties Private Limited Nil (Previous year 10000) Equity Shares of Rs 10 each fully paid up Prakalpa Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Purnachandra Properties Private Limited Nil (Previous year I0000) Equity Shares ofRs 10 each fully paid up Shreydita Properties Private Limited Nil (Previous year 10000) Equity Shares of Rs 10 each fully paid up Sreepa Properties Private Limited Nil (Previous year 10000) Equity Shares ofRs 10 each fully paid up Bougainvilla Properties Private Limited

Nil (Previous year 10000) Equity Shares of Rs 10 each fully paid up

B In Debentures of Other Company Kakinada Infrastructure Holdings Private Limited Nil (Previous year 100) 01 Cumulative Optionally Convertible Debentures of Rs 10000000 each

- Current - Other than trade - Unquoted C Mutual Funds

Birla Sun Life Cash Plus - Instl PremoGrowth 4654925243 ( Previous year 373499212) Units ofRs 10 per unit (purchased during the year) UTI Liquid Cash Plan Institutional - Growth Option 3419108 (Previous year Nil) Units of Rs 10 per unit (purchased during the year)

73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000

Aggregate Net Asset value of Mutual Funds as at March 3 I 20 II Rs 128I 10070 (March 31 20 Ia Rs 5500896) Refer Note 9 of Schedule II (II) for details of current investments (other than trade) purchased and sold during the year


Schedule 3 - Fixed Assets (Amount in R

Description

Gross Block Depreciation Net Block

As at March 31

2010 Additions Deletions

As at March 31 2011

As at March 312010

For the Year On Deletions As at

March 31 2011 As at

March 31 2011 As at

March 31 2010

Tangible Assets Office Equipment 26150108 2393643 187650 28356]01 2204349 1557596 12210 3749735 24606366 23945759

Leasehold Improvements 23980274 - 23980274 6194349 3105299 - 9299648 14680626 17785925

Furniture amp Fixtures 4168746 - - 4168746 5]9661 262334 - 781995 3386751 3649085

Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578

Intangible Assets Capitalised Software 10208452 1075109 - 11283561 3289806 1729275 - 5019081 6264480 6918646

66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993

Previous Year ended 31032010 66209821 3472848 2856510 66826159 6537742 6681970 489546 12730166 54095993 59672079

Capital Work in Progress (Including capital advances)

I[Refer Note 3(a) of Schedule 11 (II)] 2022591802 1437037976 Total 2073149976 1491133969

Note The capitalised software have useful lives ranging from 6 to 7 years Amortisation of this asset is based on straight line method


(A Rmount In upees


As at March 31 2010

Cash and Bank Balances Cash on Hand 891610 17912 Balances with scheduled banks - On Current accounts 21518777 6145862 - On Fixed Deposits - 95000000

Total 22410387 101163774

(A Rmount In upees


As at March 31 2010

Other Current Assets (Unsecured Considered Good) Interest accrued - 1280218

Total - 1280218

(A Rmount In upees


As at March 31 2010

Loans and Advances (Unsecured Considered Good) Balances with Excise Authorities Loans to Employees Deposit with others Advances recoverable in cash or in kind or for value to be received Advance towards Share Application Money Advance Tax (Net of Provisions)

41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479

Total 949004059 1202090028 Due from the directors of the Company Rs Nil (Previous year RsNil) Maximum amount due from the directors at any time during the year is Rs 6342255 (previous year Rsll935022 )

(A t i Rmoun In upees


As at March 31 2010

Current Liabilities and Provisions a) Liabilities

Sundry Creditors Dues to Micro Medium and Small Enterprises [Refer Note 8 of Schedule 11(11)] Dues to other than Micro Medium and Small Enterprises

-3555518

-2212790

Retention Money Other Liabilities

3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248

b) Provisions Provision for Gratuity and Leave Provision for Employee Benefits Other Provisions

6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410

GMR Krishnagiri SEZ Limited Schedules forming part of Profit and Loss account for the year ended March 31 2011

(Amount in Rupees)

Schedule 9 For the year ended

March 31 2011 For the year ended

March 31 2010

Income

Interest Recei ved 989041 980822

Total 989041 980822

(Amount in Rupees)



March 312010

Administration and Other Expenses

Staff Welfare Expenses

Rent

Rates and Taxes

Remuneration to Auditor

- Audit Fees

- Out of Pocket Expenses

Advertisement Expenses

Inland Travel

Business Promotion

Donations

Books and periodicals

Membership and subscriptions

Miscellaneous expenses

84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158

GMR Krishnagiri SEZ Limited

Schedule 11 Statement on Significant Accounting Policies and Notes to the Accounts

Back ground

GMR Krishnagiri SEZ Limited (GKSEZ) was incorporated on September 24 2007 as a wholly owned subsidiary of GMR Infrastructure Limited (GIL) The Company is formed to establish and develop Special Economic Zones

I Significant Accounting Policies

1 Accounting Assumptions

The financial Statements are prepared under historical cost convention in accordance with the generally Accepted Accounting Principles in India the Accounting Standards notified under section 211 (3C)of The Companies Act 1956 of India (theAct) and other relevant provisions of the Act

2 Revenue Recognition

Income from investments is recognised in the year in which it is accrued and stated at gross

3 Fixed Assets

Fixed Assets are stated at cost of acquisition and subsequent improvements thereto including taxes duties freight and other incidental expenses for bringing the asset concerned to its working condition for its intended use less accumulated depreciation and impairment loss Interest on borrowings attributable to qualifying assets are capitalised and included in the cost of fixed assets as appropriate

Intangible assets are stated at the consideration paid for acquisition less accumulated amortisation

Assets under construction and related advances as at the Balance Sheet date are shown as Capital Work in Progress

4 Depreciation

Fixed assets are depreciated on straight-line method as per the rates and in the manner specified under Schedule XIV to the Companies Act 1956 Individual assets costing less than Rs5000 are fully depreciated in the year of purchase

5 Leases

Assets acquired under Leases where the Company has substantially all the risks and rewards of ownership are classified as finance leases Such leases are capitalised at the inception of the lease at lower of the fair value or the present value of the minimum lease payments and a liability is created for an equivalent amount Each lease rental paid is allocated between the liability and the interest cost so as to obtain a constant periodic rate of interest on the outstanding liability for each period



Assets acquired as leases where a sigriificant portion of the risk and rewards of ownership are retained by the lessor are classified as operating leases Lease rentals are charged to the Profit and Loss Account on accrual basis as per terms of the lease

6 Impairment

Impairment loss is provided to the extent carrying amount of assets exceeds their recoverable amount Recoverable amount is higher of assets selling price and its value in use Value in use is the present value of estimated future cash flows expected to arise from the continuing use of an asset and from its disposal at the end of its useful life Net selling price is the amount obtainable from the sale of an asset in an arms length transaction between knowledgeable willing parties less the costs of disposal

7 Investments

Long term investments are stated at cost Provision is made to recognise a decline other than temporary in the value of long term investments Current investments are stated lower of cost and fair value determined on an individual investment basis Cost of acquisition is inclusive of expenditure incidental to acquisition

8 Foreign Currency Transactions

All foreign currency transactions are accounted for at the exchange rates prevailing on the date of such transactions

Liabilities assets in foreign currencies are reckoned in the accounts as per the following principles

Exchange differences arising on reporting of long term foreign currency monetary items at rates different from those at which they were initially recorded during the period or reported in previous financial statements are accounted as below

(a) In so far as they relate to the acquisition of depreciable capital assets are added to or deducted from the cost of the asset and are depreciated over the balance life of the asset and

(b) In other cases the said exchange differences are accumulated in a Foreign Currency Monetary Items Translation Difference Account and amortized over the balance period of such long term assetliability but not beyond March 31 2011

All other monetary assets and liabilities denominated in foreign currency are restated at the rates ruling at the year end and all exchange gains losses arising there from are adjusted to the Profit and Loss Account except those covered by forward contracted rates where the premium or discount arising at the inception of such forward exchange contract is amortised as expense or income over the life of the contract

Exchange differences on forward contracts are recognised in the Profit and Loss middotAccount in the reporting period in which the exchange rates change Any profit or loss arising on cancellation or renewal of such forward contracts is recognised as income or expense for the year



For forward exchange contracts and other derivatives that are not covered by Accounting Standard (AS) -11 The Effects of Changes in Foreign Exchange Rates the Company follows the guidance in the announcement of the Institute of Chartered Accountants of India (ICAI) dated March 29 2008 whereby for each category of derivatives the Company records any net mark-to-market losses Net mark-to-market gains are not recorded for such derivatives

9 Employee Benefits

a) Defined Contribution Plans

Contributions paidpayable to defined contribution plans comprising of provident fund and pension fund are charged on accrual basis

The Company also has a defined contribution superannuation plan (under a scheme of Life Insurance Corporation of India) covering all its employees and contributions in respect of such scheme are charged on accrual basis in the Profit and Loss Account The Company makes monthly contributions and has no further obligations under the plan beyond its contributions

b) Defined Benefit Plan

Gratuity for employees is covered under a scheme of Life Insurance Corporation of India and contributions in respect of such scheme are recognised in the Profit and Loss Account The liability as at the Balance Sheet date is provided for based on the actuarial valuationbased on Projected Unit Credit Method at the balance sheet date carried out by an independent actuary Actuarial Gains and Losses comprise experience adjustments and the effect of changes in the actuarial assumptions and are recognised immediately in the Profit and Loss Account as income or expense

c) Other Long term employee benefits

Other Long term employee benefits comprise of Compensated absences which are not expected to occur within twelve months after the end of the period in which the employee renders the related services are recognised as a liability at the present value of the defined benefit obligation at the balance sheet date based on actuarial valuation carried out at each balance sheet date Actuarial gains and losses are recognised immediately in the profit and loss account as income or expense

d) Short term employee benefits

Short term employee benefits including accumulated compensated absences as at the Balance Sheet date are recognized as an expense as per Companys schemes based on the expected obligation on an undiscounted basis

10 Earnings (Loss) per share

The basic earnings (loss) per share are computed by dividing the net profitfloss) after tax for the period by the weighted average number of equity shares outstanding during the period Diluted earnings (loss) per share if any are computed using the weighted average number of equity shares and dilutive potential equity share outstanding during the period except when the results would be anti-dilutive



11 Taxes on Income

Tax expense comprises of current and deferred tax Current tax is determined based on the amount of tax payable in respect of taxable income for the year in accordance with the applicable laws Deferred tax is recognised on timing differences being the difference between the taxable income and the accounting income that originate in one year and are capable of reversal in one or more subsequent years

Deferred tax assets and liabilities are 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 and deferred tax liabilities are offset if a legally enforceable right exists to set off current tax assets against current tax liabilities and the deferred tax assets and deferred tax liabilities relate to the taxes on income levied by same governing taxation laws Deferred tax assets are recognised only to the extent that there is virtual certainty that sufficient future taxable income will be available against which such deferred tax assets can be realized

12 Provisions

A provision is recognized when an enterprise has a present obligation as a result of a past event and it is probable that an outflow of resources will be required to settle the obligation in respect of which a reliable estimate can be made Provisions other than employee benefits are not discounted to their present value and are determined based on management estimate required to settle- the obligation at the balance sheet date These are reviewed at each balance sheet date and adjusted to reflect the current management estimates

13 Contingencies

Liabilities which are material and whose future outcome cannot be ascertained with reasonable certainty are treated as contingent and to the extent not provided for are disclosed by way of notes on the accounts

14 Expenditure

Expenses are net of taxes recoverable where applicable

II Notes to the Accounts

1 Capital commitments

Estimated amount of contracts remaining to be executed on capital account not provided for net of advances RsNil (2010 Rs Nil)

2 The Company is incorporated to establish and develop special economic zones which in the context of Accounting Standard 17 Segment Reporting issued by the Institute of Chartered Accountants of India is considered as the only segment Hence reporting under the requirements of the said standard does not arise

_ _



3 a The Company has not yet commenced its commercial operations Following are the details of Expenditure incurred during construction period (net) included in capital work in progress (Refer Schedule 3)

(Amount III Rupees)

Particulars As at March As at March 312011 312010

SlI-~~~ ~ ~~1_ance~~~9~ne~t~t~ mp loyes 21ii1sect~lL 104412259

g()~~~~Ii~~ t()PE()yi~~1~~~t~~E lJl1~s __ _J~~~Jl~ _ 7880593 Staff Welfare Expenses 6428015 3083786----__-=-_ ___ _ ___1__1_ __ _ _ __~

~~lIi~l1tJ~pen~e~ _ _~12l2J~~ 769941 Rates and Taxes 7879630

~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _

c~l1s_lJl ~~~X~l1~ pr~~~~~i()~~~~~~r~~~ _ _ _fJE~Q922 274496250 Remuneration to Auditor

bull _ bullbullbullbullbullbull bull middotmiddot~ _middot M_middot _ bull bullbullbullbull bull bull_ __ _ _ _ _ _ _ _ _bullbullbull _ _ bullbullbullbullbull _ _ _ _ _ _ _ bullbull _ _ __ _ bullbullbull _ bullbullbull bull_ _ _ _ bullbull_ bullbull _ _ _ bullbull_ bullbull _ bullbull_ bullbull_ bullbullbull bull bullbullbull bullbullbullbullbull bullbullbull ___bullbull bull~

-Audit Fees _ 156180 _

~

~ middot __

~

v~_ ~__middot_M_Nmiddotbullbullmiddot middot middot _~ _ v middot __ ~ _ _u ~ _ _ __y __ ~ ____ ~ __~ _______ _~ _______ ___ _____ ~ ___~~middot _ middot middot _ ~ _ ~ ~ _ _

~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788

~~V t~~~~~tJ)(p~ns~~ _ _ _ __ _ _ _ _ _ _ ___ _ 2 ~J2z ~~~ (j6 1 Depr~ ci~ti ~l1 _ --_1Ql QJ J 22 13223658 Rent 132620870 125157923R pnir amp Mainte~-~~~--middot~---_-__ middot -middot~ - _ - ----- - - -~---_- - - - ---- _ ---- -~

~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409

~i~~ ~tl1~~ T~)( 12lamp~2- 3644886 ~~ry~te ax_ _ __ __ __ ___ __amp97JQsect _~31~~ ~i~c~lall~~I s ~)(p~I1~~~ _ _ _ ___ _ J2~11sect 2- 27921043

~~nJltg~~~s_ _ ___ _ _ 2~12sect sect 465189 Jl1tr ~ ()I1debetttl~~ _ 150469863 3561644

997642084 714037177 ----_~_-~--------~______~~-__- -_______-__

Less Interest Received (Gross) 541889

bullbullbullbullbullbullbull- _ _ _ _ _ _ - ----_ ----_--_ - - _- -

(Tax deducted at source Rs 262048 (2010Rs 142247raquo _ _ _-----__ _bull_-__-

Income from Current Investments - Other than trade middotmiddotmiddot middot middot middot - --middot--176~i(i 176104

Profit on Sale of Current Investments - Other than trade 6550 883 442535 - _ _ _ -__ _ _ - - - bull _ - _ ~ _ _ ____ l __ middot middotbullmiddotmiddotmiddot0-

Profit on sale of Assets 1826 lOLU

~ s c ~I1~I1~Is_~~ ce P~ __ _ __ ___HL~lsect 102966 ~~Vi ~i ()11~~()1 ()11~~ J~91iE~~tt l1 ~~k 7 418102 7418102

17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________

Less Transfer to Profit and Loss account (Refer Note 3b below) 24225970 ---~---_----~-------_----l

980211673 681127785



b During the year an amount ofRs 5194593 (Previous year Rs 24225970) which is not directly attributable to cost of construction has been charged to the profit and loss account under the relevant heads of accounts Also Refer Schedule 10

4 Since the project is in development stage deferred taxes as per Accounting Standard 22 on Accounting for Taxes on Income issued by the Institute of Chartered Accountants of India has not been recognised

5 The Company has issued 100 (Previous year 200) 12 ( Previous year 1) Cumulative Optionally Convertible Debentures (the debentures) of Rs10000000 each aggregating to Rs 1000000000 (Previous Year Rs2000000000) during the year to GMR Infrastructure Limited During the year the company has redeemed 115 debentures of Rs 10000000 each aggregating to Rs 1150000000 The debentures are optionally convertible at any time not exceeding 120 months (the term) from the date of issue of debentures into equity shares at a valuation to be mutually agreed upon as per the valuation to be done by a reputed Chartered Accountant firm at the time of conversion

6 Employee Benefits

Defined Benefit plan a) The following table sets forth the status of the Gratuity Plan of the Company and the

amounts recognised in the Balance Sheet

(Amount in Rupees) Particulars 2010-11 2009-10

A) Net Employee Benefit Expenses

Current service cost

Interest cost on benefit obligation Expected return on plan assets

Net actuarial( gain) loss recognised Past service cost

Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596

1 B) Actual Return on Plan Assets 125792 I 117232 1

C) Balance Sheet Defined benefit obligation 3959069 2743861 Fair value of plan assets 1523483 1397691 Less Unrecognised past service cost - -Plan asset (liability) (2435586) (1346170)



D) Changes in the present value of the defined benefit obligation Opening defined benefit obligation

New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid

Adjustment on transfer from subsidiary

Actuarial (gains) losses on obligation

Closing defined benefit obligation

701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861

E) Changes in the fair value of plan assets are as follows Opening fair value of plan assets 1397691 1324691

New Acquisition - -Expected return 111815 104206

Contributions by employer - -

Benefits paid - (44232)

Actuarial gains (losses) 13977 13026

Adjustment on transfer from subsidiary - -

Closing fair value of plan assets 1523483 1397691

IF) Expected contribution during next year 500000 500000 I

G) The major category of plan assets as a percentage of the fair value of total plan assets are as follows Investments with insurer managed funds 10000 100

H) The principal assumptions used in determining gratuity obligation

Discount rate

Expected rate of return on assets

Expected rate of salary increase

Employee turnover

800

800

600

500

800

800

600

500



I) Amounts for the current and prior periods are as follows Defined benefit obligation 3959069 2743861

Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)

Experience adjustments on plan liabilities (26352) (5457)

Experience adjustments on plan assets 13977 13026

b) Defined Contribution Plans

Contribution to Provident and other funds are as under


Provident and Pension Fund 2318~887 1556864 Superannuation Fund 1547824 981293

c) Liability towards leave encashment based on actuarial valuation amounts to Rs 3026131 as at March 31 2011 (March 31 2010 Rs 1960158)

7 Related Party transactions

a) Names of related parties and description of relationship

i) Enterprises that control the Company

ii) Fellow subsidiaries where transacti ons have taken place during the year

GMR Infrastructure Limited (Holding Company) (GIL) GMR Holdings Private Limited (Ultimate Holding Company)(GHPL) Advika Properties Private Limited (Advika) Aklima Properties Private Limited (Aklima) Amartya Properties Private Limited (Amartya) Baroni Properties Private Limited (Baruni) Bougainvillea Properties Private Limited (Bougainvillea) Camelia Properties Private Limited (Camelia) Deepesh Properties Private Limited (Deepesh) Eila Properties Private Limited (Eila) Gerbera Properties Private Limited (Gerbera) Lakshmi Priya Properties Private Limited (Lakshmipriya) Honeysuckle Properties Private Limited (Honeysuckle) Idika Properties Private Limited (Idika) Krishnanriva Pronerties Private Limited (Krishnanriva)

I



iv)

v)

Enterprise where key management personnel and their relatives exercise significant influence

Key Management Personnel

Nadira Properties Private Limited (Nadira) Padmapriya Properties Private Limited (Padmapriya) Prakalpa Properties Private Limited (Prakalpa) Purnachandra Properties Private Limited (Purnachandra) Shreyadita Properties Private Limited (Shreyadita) Sreepa Properties Private Limited (Sreepa) GMR Energy Limited (GEL) GMR Aviation Private Limited (GAPL) GMR Hyderabad International Airport Limited (GHIAL) GMR Hyderabad Vijaywada Expressways Private Limited (GHVEPL) GMR Highways Limited (formerly GMR Highways Private Limited) (GHL) Delhi Aerotropolis Private Ltd (DAPL) GMR Projects Private Limited (GPPL) Raxa Security Services Limited (RSSL) GMR Hyderabad Aviation SEZ Limited (GHASL) GMR Hyderabad Aerotropolis Limited (GHAL) Delhi International Airport Private Limited (DIAL) GMR Hyderabad Airport Resource Management Limited (GHARML) GMR PowerCorporation Limited (formerly GMR Power Corporation Limited) (GPCL) GMR Tambaram-Tindivanam Expressways Private Limited (GTTEPL) GMR Tuni-Anakapalli Expressways Private Limited (GTAEPL) GMR Pochanpalli Expressways Limited (formerly GMR Pochanpalli Expressways Private Limited) (GPEL) GMR Jadcherla Expressways Private Limited (GJEPL) GMR Corporate Centre Limited(GCCL) GMR Gujarat Solar Power Private Limited (GGSPPL) GMR Ulundurpet Expressways Private Limited (GUEPL) GMR Corporate Affairs Private Limited (GCAPL) GMR Hotels amp Resorts Limited (GHRL) GMR Chennai Outer Ring Road Private Limited (CORRPL) GMR SEZ amp Port Holdings Private Limited (GSPHPL) GMR Varalakshmi Foundation (GVF) GMR Sports Private Limited (GSPL) GMR Estates Private Limited (GEPL) GMR Bannerghatta Properties Private Limited (formerly GMR Properties Private Limited) (GBPPL) Mr GMRao Mr Srinivas Bommidala

No transactions during the year



b) Summary of transactions with the above related parties is as follows

(Amount in Rupees)

Particulars 2010-11 2009-10

i) Share Application Money received and pending allotment - - _- --__ ~ __ - __ ------------shy

Enterprises that control the Company - GIL 994265000 637772000

ii) Share Application Money returned during the year 1632037000 bullbull_bullbullbullbullbullbull _ _ bullbullbullbullbull0 bullbullbullbull

Enterprises that control the Company - GIL - - - -

iii) Issue of 12 (Previous year 1) Cumulative Optionally Convertible Debentures Enterprises that control the Company - GIL 1000000000 2000000000

iv) Redemption of 1 Cumulative Optionally Convertible Debentures Enterprises that control the Company - GIL 1150000000

bullbullbull _bullbull _ 0- bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull0

v) Advance paid to Fellow subsidiaries towards Share Application Money

Advika Properties Private Limited _~ ______~~___ _______-~~Q~-bullbullbullbullbullbullbullbull 0 P bullbullbullbullbullbullbullbull

Amartya Properties Private Limited 25000 279000 _______ _ __ ~ _____ _ ----shy~_ _~_

Bougainvillea Properties Private Limited 256450000 65630000 _ -_ ~_ _ ___ _ ~ _ _ _ _ _ _-_middotmiddot_0_middot_

Camelia Properties Private Limited 880000 ~_

20000 bullbullbullbull bullbullbull bullbullbull bullbullbull bullbullbullbull bull 0 _bullbullbullbull0

bullbullbull0 1lt 0 00 bullbullbullbullbull 0 0 bull-______________-_-- _ --

Deepesh Properties Private Limited 886092900 ____ __ --_ _-_ __ _ --__ _ _ __----__shy_

Eila Properties Private Limited 25000 _~

40000 bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull00 ~---bull--~ ~ ---- _ __ __ _-------shy

Gerbera Properties Private Limited 80000-- ~ ~~___-___~_ _-_ ----_~_- - ---~-~----

Lakshmi Priya Properties Private Limited 25000 15000 _~ ~_ ~ ~ ~ ~ ~_ ___ _ _ _ _ _ _ _u___ _

Honeysuckle Properties Private Limited 370000000 37000 bull bull bullbullbull ~~ bullbull ~A~ bullbull bullbullbullbullbull _~ bullbull --- bullbullbull -- -- _ bullbull __ _ bullbull _middot_ bullbullbull _ bullbull _ bullbullbull _ bullbull _ bullbull __ _

Idika Properties Private Limited ~

25000 220000 0 _ ___- _--__ _ _ ______ _ _ _ _ -middotmiddot_middot_middotmiddot_middot_middotmiddot-11bullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbullbull

Krishnapriya Properties Private Limited 25000 23000 _~~-- ~-_-_------ _ ____ __ __ __---- shy

Larkspur Properties Private Limited 4000000 -- _~ _-- -- ~---~~ ___~_- ~-____--

Nadira Properties Private Limited ~

25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___

Padmapriya Properties Private Limited 534930000

Prakalpa Properties Private Limited 233000 -- - ~--- bull_~ - - __~-_____~ -~--~-~---

Pumachandra Properties Private Limited 300000 20000 r bullbull bullbullbullbullbull 0 ___ ----__ -_-_____--------- shyn _

Shreyadita Properties Private Limited 250000 44689000 ~ --_~~ ~_ _ ----- -- _-__- ___----__--

Sreepa Properties Private Limited 50000 30000 bullbullbullbullbullbull0 bullbullbull 0 _0 bullbullbullbullbullbullbullbullbull



(Amount in Rupees)

Particulars 2010-11 2009-10 vi) Refund of Share Application Moneyby Fellow Subsidiaries

Advika Properties Private Limited 70028000

Aklima Properties Private Limited 40591000 725000- -___---- -Amartya Properties Private Limited 82403000

--- ----________--Baruni Properties Private Limited 61115000 2300000--bullbull-_____---__ -- -~_~ -

Bougainvillea Properties Private Limited 115130000

Camelia Properties Private Limited 60143000

-Deepesh Properties Private Limited 489403000 _ _ _ _ _____ ____ _-_ Eila Properties Private Limited 74468732 -_ __ -bull_-_ ___ ___ _-_

Gerbera Properties Private Limited 64880000 657000

Lakshmi Priya Properties Private Limited 72580 865

Honeysuckle Properties Private Limited 361264 000 _ ~ - _------ - - - -Idika Properties Private Limited 63593000

_- - - _ middotmiddotmiddot_ - - - - - - - 1 Krishnapriya Properties Private Limited 59530 294

- _ - - - _ - _ --- -__ - - -- - shyLarkspur Properties Private Limited 4000000 ____bull__bull_bull_bull-_ ~ _---_-shy_~-_

Nadira Properties Private Limited 67266000


Prakalpa Properties Private Limited 67663000

Pumachandra Properties Private Limited 68588470 __ _bull-____--_ ____ _-shy_ _~

Shreyadita Properties Private Limited 57174000 - ~ _ ____bull bull__-bull_-_----- --__-

Sreepa Properties Private Limited 55222655

~

vii) Sales of Assets to

Fellow subsidiary - GPCL 199124

Fellow subsidiary - GEL 2484090

viii) Security Charges paid to

Fellow subsidiary - RSSL 2179923 274189

ix) Asset Purchased from

Fellow subsidiary - RSSL 546117

x) Sale of Shares to - - _ _---- - shy-

Fellow subsidiary - GSPHPL 1900000

xi) Sale of Debentures to


xii) Rent Deposit paid to

Enterprise where key management personnel and their 8923920 relatives exercise significant influence - GBPPL



Particulars

xiii) Rent Paid to

Enterprise where key management personnel and their relatives exercise significant influence - GBPPL

(Amount in Rupees) 2010-11 2009-10

5856491 1291727

xiv) Business Promotion Expenses paid to

Enterprise where key management personnel and their relatives exercise significant influence ~ GVF

220500

xv) Interest on 12 (previous year 1) Cumulative Optionally Convertible Debentures Enterprises that control the Company - GIL 146908219 3561644

xvi) Annual License Fee for trade license rights

Enterprises that control the Company - GHPL 1000 1000

xvii) Reimbursement of Expenses to Fellow subsidiary - GHIAL

Fellow subsidiary - GEL I middot middotmiddotmiddot middotmiddotmiddotmiddotmiddot middotmiddot middotmiddotmiddot middot middotmiddotmiddot

Fellow subsidiary - DIAL

Fellow subsidiary - GCAPL

Fellow subsidiary - RSSL Fellow subsidiary - GHSL

Enterprise where key management personnel and their relatives exercise significant influence - GBPPL Enterprise where key management personnel and their relative s exercise significant influence - G~PL

124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575

xviii) Reimbursement of Expenses by Fellow subsidiary - GHIAL

Fellow subsidiary - GEL u _ bullbullbull bullbullbull bullbull bull _ M ~ _ Fellow subsidiary - GHVEPL

Fellow subsidiary - GHL -

Fellow subsidiary - GAPL

Fellow subsidiary - GHARML

Fellow subsidiary - GHASL -

Fellow subsidiary - GHAL


Fellow subsidiary - GPCL

Fellow subsidiary - GTTEPL -shy _

Fellow subsidiary - GTAEPL ~ _ -

Fellow subsidiary - GPEL

Fellow subsidiary - GJEPL N bull bull M

Fellow subsidiary - GPPL

4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481

bull _ m~_middot ~_ _ _ M _ _middotMmiddot

86221

231682

8486482 _bull_ -shy



(Amount in Rupees)


Fellow sllbsidiary ~GCCL 769(j5 Fellow subsidiary - RSSL 130493 107443

Fell0V s~bsidiary ~ BOligaitIvillea 1 ~~() Fellow subsidiary - Deepesh 1 1 1~ Fellow subsidiary - Gerbera 9 Fellow subsidiary - CORRPL

~ __ _ _4~5 1 Fellow subsidiary - GCAPL ()5 ()~ ggQ Fellow subsidiary - GGSPPL ~ 18 Fellow subsidiary - GUEPL

- 4 ~5 ~

Fellow subsidiary - Padmapriya _ _ p O350

Fellow subsidiary - Pumachandra _ 820g

Fellow subsidiary - Shreyadita 44798 bull bullbull bull

Fellow subsidiary - Sreepa 8899 Enterprise where key management personnel and their

bullbull bull n bull bull bull bull bull bull bullbull bull

205559 5214500 Tel a~iyes ~e~cjs~ ~ign i fjc lttnt jnfl leJ1ce - Q S I-

Enterprise where key management personnel and their 80660

relativesexercise significant influence - GEPL Enterprise where key management personnel and their

40248 67200 rel atives exercise significant influence - GBPPL

Outstanding Balances at the year end n n bullbullbull bullbullbullbull ~ bullbull bull bullbull bull bull bull bull bull bull bull bull bull bull bullbull bullbull ~ bullbull bull

i) Share Application Money pending allotment bull bull bull bullbullbull bull bullbull bullbullbull bullbullbull bull bullbull bullbullbull bull bullbull bull bull bullbull bullbull n bullbull bull

Holding Company - GIL 637772000

ii) 12 Cumulative Optionally Convertible Debentures ~p_~_~ bull bull bullbull u n _ w ~ ~ bull bull bullbull bull _ ~

Holding Company - GIL 1850000000 2000000000

iii) Interest due on 12 (Previous year 1) Cumulative Optionally Conv ertible Debentures Hold ing Company - GIL 132731 222 3205 479

iv) Investment in equity of Subsidiaries

Advika Properties Private Limited 100000 ~ n ft bull bull bull bullbull bullbullbull middot middotWNU _~~_~~N _~~_~_w~~

Aklima Properties Private Limited 100000 -

Amartya Properties Private Limited 100000

Baroni Properties Private Limited 100000


100000Ca~~liaPrOP~~isPri vate Limited _ _ __ Eila Properties Private Limited 100000

Gerbera Properties Private Limited 100000

Lakshmi Priya Properties Private Limited 100000

100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)

Particulars 2010-11 2009-10 Idika Properties Private Limited 100000

middotmiddot~ middot~ ~ ~ ~bullbull bullbull w bull bull bull bull bull bullbullbullbull bullbullbullbull _ _ _ bullbull bullbullbullbullbullbull bullbullbullbullbull bull _

Krishnapriya Properties Private Limited 100000 bull bull bull bull R _ bull bull _ _ O M bullbull bullbull bull H bull h bull bull _ bull bull bullbull bull _ ~ ~ ~ ~ ~ _~

Nadira Properties Private Limited 100000 -


Pumachandra Properties Private Limited 100000 bullbull M bullbull bull bull bullbull _ w bullbull

Shreyadita Properties Private Limited 100000

Sreepa Properties Private Limited 100000 _ _ M __ ft _ _ w M O bull bull M M M __~ _ M _ w

v)Advance to Fellow Subsidiaries towards Share Application _ Mon~y __ - Advika Properties Private Limited 70003000

0 ON _ _ bull

Aklima Properties Private Limited 40591000

Amartya Properties Private Limited shy - -

82378000

Baruni Properties Private Limited M __ w _ bullbullbull _ __ w _ _ __ ___ _ _ _ - _ 61115000

- shyBougainvillea Properties Private Limited 205400 000 65630000

Came1iaProperties Private Limited 59463000 M ____ __ middotmiddotHmiddot___middot__middot__middot~ middot bull

Eila Properties Private Limited 74443732


Lakshmi Priya Properties Private Limited 72555865 ~ _ -

Honeysuckle Properties Private Limited 84999294 76263294 bull _ _ M M M bullbull bull M _ M _bullbullbullbullM M _ M M M bull bullbull bullbullbull bullbull bull bullbull bullbullbull _ bullbull bullbull bull _ _ __ bullbullbull _ _ _ _ _ bullbull M _


63568000 _ bull bull bull H bull _ _ bullbull M bullbull bull ~ M bullbull M

Krishnapriya Properties Private Limited 59505294



Pumachandra Properties Private Limited 68288470 _ _ M -

Shreyadita Properties Private Limited 56924000 u _ _ bull bull bullbull bull _ _ bullbull bull bull ~ _ bullbull bull bull bull bull bullbull

Deepesh Properties Private Limited 368999 900 -

Padma Priya Properties Private Limited 209500000 Sreepa Properties Private Limited 55071345

bull bull _ M bullbull

vi) Debtors Receivable - bull bull bull - - bullbull M _

Fellow Subsidiary - GHVEPL 1461316 - - _ ~ ~ -~ ~ ~ ~ ~

Fellow subsidiary - GHASL 477474 - - - _ shy

Fellow subsidiary - GHAL 813832 1296003 bull bull bull bull M middot _ bullbullbull bullbullbullbull

Fellow subsidiary - DIAL 28435 69100

Fellow subsidiary - GHIAL 11010 234782

Fellow subsidiary - CORRPL 4351 ~ - u bullbull M _ _ ~_ ~ __ ~_~M _ bullbullbull~ ~ ~__ _ ~

Fellow subsidiary - GHL 2971047 - - - __ _ __

Fellow subsidiary - GCAPL 17471141

vii) Creditors payable

Fellow subsidiary - GHIAL 12348

Fellow Subsidiary - RSSL 474101 - M bullbull bullbullbull bull bull~ ~ M~

Enterprise where key management personnel and their 41641 231626

relatives exercise si nificant influence - GSPL



Note The above information has been determined to the extent such parties have been identified on the basis of information provided by the Company which has been relied upon by the auditors

8 There are no micro and small enterprises to which the company owes dues based on the information available with the Company and this has been relied upon by the Auditors of the Company

9 Details of Current Investments (other than trade and unquoted) purchased and sold during the year ended March 31 2011

Sl No

Particulars Purchase Sale

No of Units Amount in

Rupees No of Units Amount in

Rupees

Mutual Funds

1 UTI Liquid Cash Plan Institutional- Growth Option

37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)

2 Birla Sunlife Cash Plus Institutional Premium-Growth

37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)

3 UTI Treasury Advantage Fund - Institutional Plan -Growth

-(40580)

-(50000000 )

-(40580 )

-(50005624)

4 Birla Sun Life Savings Fund Instl - Growth

600508 (-)

10515030 (-)

600508 (-)

10537186 (-)

5 DSP Black Rock Liquidity Fund - Institutional plan -Growth

109411 (-)

150023635 (-)

109411 (-)

151492827 (-)

6 TATA Liquid Super High Inv Fund - Appreciation

51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)

Notes (i) Purchase and Sales exclude those held at year end (ii) The sales realisation excludes dividend if any received from Mutual Funds (iii) Previous year figures are shown in brackets



10 Calculation of Eamings (loss) Per Sharemiddot- Basic and Diluted

Particulars 2010-11 2009-10 Nominal Value of Equity Shares (Rs per share) 10 10 Total number of Equity Shares outstanding at the beginning of the year

117500000 117500000

Total number of Equity Shares outstanding at the end of the year 117500000 117500000 Weighted average number of Equity Shares outstanding during the year

117500000 117500000

Net ProfitIloss) after tax (Rs) (4205554) (23245148) Earnings Per Share - Basic and Diluted (Rs per share) (004) (020)

In view of loss for the year 12 (Previous year 1) Cumulative Optionally Convertible Debentures and share application money pending allotment are at the year end anti dilutive

11 Auditors Remuneration (Amount in Rupees)

Particulars 2010-11 2009-10 Statutory Audit fees (Including Service Tax) 56335 56335 Out of pocket expenses 11500 -Total 67835 56335

12 Additional information pursuant to Para 3 4 4C and 4D of Part II of Schedule VI to the Companies Act 1956 are stated below

Expenditure in Foreign Currency (Amount in Rupees

2009-10Particulars 2010-11 3253754Foreign Travel 4448353 9708124Exhibitions amp Business Promotion 297989

78033Seminar Fees -13039911Total 4746342



13 Additional Information pursuant to paragraph 3 4 4-A 4-B 4-C 4-D of part II of Schedule VI to the Companies Act 1956 to the extent either Nil or Not Applicable has not been furnished

14 Previous years figures have been regrouped and reclassified to conform to those of the current year

For Brahmayya amp Co For and on behalf of the Board Firm Registration No 000515S Chartered Accountants

Sdshy ~~ SampshyG Srinivas Srinivas Bommidala Subba Rao Amarthaluru Partner Chairman Director Membership Number 086761

SdshyPlace Bangalore Sanjay Kumar Jain Date 20th May 2011 Company Secretary

GMR Krishnagiri SEZ Limited Cash Flow Statement for the Year ended March 31 2011

(A t i Rmoun In upees For the Year ended

March 31 2011


A CASH FLOW FROM OPERATING ACTIVITIES Net Profit (Loss) Before Tax and Extraordinary Items Adjustments for

Interest Income Profit on sale of Fixed Assets

Operating Profit Before Working Capital Changes Adjustments for

(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)

Changes in Trade and Other Receivables 20450925 19140357 Changes in current other Assets 1280218 (1556218) Changes in Trade and other Payables

Cash generated from Operations Taxes paid

Net Cash Flow from (used in) Operating Activities

B CASH FLOW FROM INVESTING ACTIVITIES Purchase of Fixed Assets (including capital work in progress) (Purchase) Sale of Long term investments

(Purchase)Sale of short term investments (net) Advance for investments in Subsidiary Companies Sale of fixed Assets Interest Received

Net Cash flow from (used in) Investing Activities

C CASH FLOW FROM(USED IN) FINANCING ACTIVITIES Proceeds from Share Application Money Proceeds from issue of Debentures

Net Cash flow from (used in) Financing Activities

Net increase (decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at the beginning of the year Cash and Cash Equivalents at the end of the year

29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774

Notes 1The above Cash Flow Statement has been prepared under the Indirect Method as set out in the Accounting Standard 3 on Cash Flow

Statements as referred to in Section 211(3C) of the Companies Act 1956 and the reallocation required for this purpose are as made by the company

2 The above cash flow statement has been compiled from and is based on the balance sheet as at March 31 2011 and the related Profit and Loss Account for the year ended on that date

3 Previous years figures have been regrouped and reclassified to confirm to those of the current year

This is the Cash Flow Statement referred to in our report of even date

For Brahmayya amp Co For and on behalf of the Board of Directors Firm Registration No 000515S Chartered Accountants

Sd- Sd- SdshyG Srinivas Srinivas Bommidala Subba Rao Amarthaluru Partner Chairman Director Membership Number 086761 Place Bangalore SdshyDate 20th May 2011 Sanjay Kumar Jain

Company Secretary

standards referred to in sub-section (3C) of section 211 of the Companies Act 1956

e On the basis of written representations received from the Directors as on 31 st March 2011 and taken on record by the Board of Directors we report that none of the Directors is disqualified as on 31st March 2011 from being appointed as a Director in terms of clause(g) of sub-section(l) of section 274 of the Companies Act 1956 and

f In our opinion and to the best of our information and according to the explanations given to us the accounts read with the notes thereon give the information required by the Companies Act 1956 in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India

(i) In the case of the Balance Sheet of the State of Affairs of the Company as at 31 st March 2011

(ii) In the case of the Profit and Loss Account of loss for the year ended on that date and

(iii) In the case of Cash Flow Statement of the Cash Flow for the year ended on the date

For Brahmayya amp ce Firm Reg No 000515S Chartered Accountants

Sdj-G Srinivas

Place Bangalore Partner Date zo May 2011 Membership No 086761

of6













Page 3 of6










Page 4 of6










Page 5 of6



Place Date



Page 60[6


(A Rmount In upees

Schedule As at

March 31 2011 As at




3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479



3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148


50558174 2022591802

54095993 1437037976

2 Investments


4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020


8 19527177 22760381

3732248 6403410



929126888

27450700

Total 3157731222 3815977479


11







(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary













of6










Page 4 of6










Page 5 of6



Place Date



Page 60[6


(A Rmount In upees

Schedule As at

March 31 2011 As at




3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479



3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148


50558174 2022591802

54095993 1437037976

2 Investments


4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020


8 19527177 22760381

3732248 6403410



929126888

27450700

Total 3157731222 3815977479


11







(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary










of6










Page 5 of6



Place Date



Page 60[6


(A Rmount In upees

Schedule As at

March 31 2011 As at




3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479



3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148


50558174 2022591802

54095993 1437037976

2 Investments


4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020


8 19527177 22760381

3732248 6403410



929126888

27450700

Total 3157731222 3815977479


11







(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary










of6



Place Date



Page 60[6


(A Rmount In upees

Schedule As at

March 31 2011 As at




3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479



3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148


50558174 2022591802

54095993 1437037976

2 Investments


4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020


8 19527177 22760381

3732248 6403410



929126888

27450700

Total 3157731222 3815977479


11







(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



Place Date



0[6


(A Rmount In upees

Schedule As at

March 31 2011 As at




3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479



3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148


50558174 2022591802

54095993 1437037976

2 Investments


4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020


8 19527177 22760381

3732248 6403410



929126888

27450700

Total 3157731222 3815977479


11







(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary


(A Rmount In upees

Schedule As at

March 31 2011 As at




3 Unsecured Loans

1

2

1175000000

1982731222

1175000000

637772000

2003205479

Total 3157731222 3815977479



3 70153871 19595697

66826159 12730166

1491133969

1007200000

1294398362

23245148


50558174 2022591802

54095993 1437037976

2 Investments


4

5 6 7

22410387 -

949004059

2073149976

128003658

101163774 1280218

1202090028 971414446 1304534020


8 19527177 22760381

3732248 6403410



929126888

27450700

Total 3157731222 3815977479


11







(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary


(Amount in Rupees)


March 31 2011


L Income


II Expenditure

989041 980822






(3899938) (22623335)

- Current Tax 305614 554313


305614 621813





(27450700) (23245148)



(004) (020)






Sd- Sd- Sdshy




Place Bangalore


Sanjay Kumar Jain

Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary


(A Rmount III upees


As at March 31 2010





1175000000 1175000000

1175000000Total 1175000000

(Amount in Rupees)


As at March 31 2010




1850000000 132731222

2000000000 3205479

Total 1982731222 2003205479

(Amount III Rupees)


As at March 31 2010







73003658

55000000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

100000

1000000000

5500000

Total 128003658 1007200000




Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



Description


As at March 31


As at March 31 2011

As at March 312010


March 31 2011 As at

March 31 2011 As at

March 31 2010




Vehicles 2318579 46610 - 2365189 522001 223237 - 745238 1619951 1796578


66826159 3515362 187650 70153871 12730166 6877741 12210 19595697 50558174 54095993






(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary


(A Rmount In upees


As at March 31 2010


Total 22410387 101163774

(A Rmount In upees


As at March 31 2010


Total - 1280218

(A Rmount In upees


As at March 31 2010


41465058 1539260

10595920 25035208

868899194 1469419

23055218 871703

67127000 5029628

1105504000 502479




As at March 31 2010



-3555518

-2212790


3555518 13500

15958159

2212790 19118

1500339 Total 19527177 3732248


6879717 12847026 3033638

4686196 -

1717214

Total 22760381 6403410


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary


(Amount in Rupees)



March 31 2010

Income


Total 989041 980822

(Amount in Rupees)



March 312010



Rent

Rates and Taxes


- Audit Fees



Inland Travel

Business Promotion

Donations




84803

-67460

56335

11500

--

3974490

100000

175540

296088

122763

544757

179015

7879630

156180

-2329494

497767

8194514

1630000

444109

1394274

354418

Total 4888979 23604158



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



Back ground







3 Fixed Assets




4 Depreciation


5 Leases





6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary




6 Impairment


7 Investments













9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary




9 Employee Benefits














11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



11 Taxes on Income



12 Provisions


13 Contingencies


14 Expenditure






_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary

_ _




(Amount III Rupees)





~ - - -_ _----- __ _ _~ - _ _ - _ _ _ bullbullbull_- _ _- - -- _-- _-- ---- __-___ __ _




~

~ middot __

~


~~V~l~il1ga~ci ~nv~)~l1~e 91~~O~2 95419784

C()~l11~~~~i()~ J~p~nses ~12~]2L 4233788


~ ~I i 19il1~ _ _ _ ~~Q10]L 3856740

~ Others _4l~~J] i 33987409



997642084 714037177 ----_~_-~--------~______~~-__- -_______-__








17430410 8683422

Total 980211673 705353755 _ -

~ ~_ _ _ _ _ - _ - - _--- - _ --__________


980211673 681127785






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary






6 Employee Benefits








Net benefit expense

701634

219509 (111815)

(40329)

320417

1089416

1099728

101132 (104206)

(18483)

306425 1384596






New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary




New Acquisitions

Interest cost

2743861

-219509

1286265

-101132


Past service cost

Benefits paid




701634

320417 -

-(26352)

3959069

1099728

306425

(44232)

-(5457)

2743861











Discount rate



Employee turnover

800

800

600

500

800

800

600

500




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary




Plan assets 1523483 1397691

Surplus (deficit) - (1346170) (2435586)













I



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



iv)

v)








(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary




(Amount in Rupees)



























25000 230000 ~ ~ ~ ~_ ___-~ -- -_ __----- ~ ___- ___








(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



(Amount in Rupees)



















~
















Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



Particulars

xiii) Rent Paid to



5856491 1291727



220500










124526

547611521165 __-__--______-_____shy86187

----__ ----shy85820

10155351

1879724 - ---shy - - - -shy ----shy -shy

16949 _~--- - - _______--____--shy-___-

40000

15575















4351

14043

11010

3970751

1671514

1634

1434247

20795 _ - M

1474712

2500

7611

26371

530527

7422749

950964

1634

15164

112393 - _

35700 35481


86221

231682

8486482 _bull_ -shy



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



(Amount in Rupees)





- 4 ~5 ~

























100000 _ _ I~~ex~u~~~~P~~~~~~ttt~~ie~__ ____ ____ __ __ _ _ ______ __



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary



(Amount in Rupees)










0 ON _ _ bull



82378000





































Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary






Sl No




Rupees

Mutual Funds


37128 (211840)

58770357 (307700000)

37128 (211840)

58297236 (308015518)


37173768 (1797962 )

571166824 (26000000)

37173768 (1797962 )

573157150 (26038126)


-(40580)

-(50000000 )

-(40580 )

-(50005624)


600508 (-)

10515030 (-)

600508 (-)

10537186 (-)


109411 (-)

150023635 (-)

109411 (-)

151492827 (-)


51115 (-)

90000000 (-)

51115 (-)

90499954 (-)

883984354 (384059268)

Total 880475846

(383700000)






117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary





117500000 117500000


117500000 117500000


















March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary










March 31 2011





(3899938)

(3609520)

-

(22623335)

(1422466) (1826)

(24047627)(7509458)










29149078 (96767840) 43370763 (3969762)

(103231328) (1905982)

39401001 (105137310)

(585602586) 946700000 (61395311) 236604806

175440 3609520

(306643269) (1000100000)

(5140733) (107854000)

2368790 1422466

(1415946746)540091869

(637772000) (20474257)

(632463000) 2003205479

(658246257) 1370742479

(78753387) 101163774 22410387

(150341577) 251505351 101163774








Company Secretary

auditors' report - gmr...auditors' report to the members of gmr krishnagiri sez limited 1....

Documents