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PMC Projects 2015 Annual Report.pdf

PMC Projects 2015 Annual Report

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PMC PROJECTS (INDIA) PRIVATE LIMITED
Standalone Financial Statements for period 01/04/2014 to 31/03/2015
[400100] Disclosure of general information about company
Unless otherwise specified, all monetary values are in INR
01/04/2014
to
31/03/2015
01/04/2013
to
31/03/2014
Name of company
PMC PROJECTS (INDIA)
PRIVATE LIMITED
Corporate identity number U45202GJ2005PTC045974
Permanent account number of entity AADCP5841L
Address of registered office of company
AMDC BUILDING, AT
SHANTIGRAM , NEAR
VAISHNODEVI CIRCLE, S.G.
HIGHWAY, , Ahmedabad ,
GUJARAT , INDIA - 382421
Type of industry
C o m m e r c i a l a n d
Industrial
Date of board meeting when final accounts were approved 02/09/2015
Date of start of reporting period 01/04/2014 01/04/2013
Date of end of reporting period 31/03/2015 31/03/2014
Nature of report standalone consolidated Standalone
Content of report Financial Statements
Description of presentation currency INR
Level of rounding used in financial statements Actual
Type of cash flow statement Indirect Method
Disclosure of principal product or services [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Types of principal product or services [Axis] 0001
01/04/2014
to
31/03/2015
Disclosure of general information about company [Abstract]
Disclosure of principal product or services [Abstract]
Disclosure of principal product or services [LineItems]
Product or service category (ITC 4 digit) code 9983
Description of product or service category
O T H E R
PROFESSIONAL,
TECHNICAL AND
BUSINESS
SERVICES
Turnover of product or service category 343,94,86,818
Highest turnover contributing product or service (ITC 8 digit) code 99833233
Description of product or service
Engineering
services for marine
and inland ports
primarily used for
transportation
purposes
2
PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015
[400400] Disclosures - Directors report
Details of shareholding pattern of directors and key managerial personnel [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Directors and key managerial personnel [Axis] Sandip Mahendrabhai Adani
Change in shareholding [Axis]
Shareholding at beginning of year
[Member]
Cumulative shareholding during year
[Member]
01/04/2014
to
31/03/2015
31/03/2014
01/04/2014
to
31/03/2015
31/03/2014
Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1
Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00%
Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1
Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00%
Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1
Percentage of total shares held at end of
period
0.00% 0.00% 0.00% 0.00%
Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1
Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00%
Details of shareholding pattern of directors
and key managerial personnel [Abstract]
Details of shareholding pattern of
directors and key managerial personnel
[LineItems]
Name of directors and key managerial
personnel
SANDIP MAHENDRABHAI
ADANI (Shares held As nominee
of PMC infra Limited)
SANDIP MAHENDRABHAI
ADANI (Shares held As nominee
of PMC infra Limited)
Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1
Percentage of total shares held at end of
period
0.00% 0.00% 0.00% 0.00%
Details of contracts/arrangements/transactions not at arm's length basis [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Contracts/arrangements/transactions not at arm's length basis [Axis] 01
01/04/2014
to
31/03/2015
Details of contracts/arrangements/transactions not at arm's length basis [Abstract]
Details of contracts/arrangements/transactions not at arm's length basis [LineItems]
Name of related party Not Applicable
Name of related party Not Applicable
Details of shareholding pattern [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Shareholding pattern [Axis] Shareholders [Member] Promoters [Member]
31/03/2015 31/03/2014 31/03/2015 31/03/2014
Details of shareholding pattern [Abstract]
Details of shareholding pattern [LineItems]
Number of demat shares held at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of physical shares held end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
3
PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015
Details of shareholding pattern [Table] ..(2)
Unless otherwise specified, all monetary values are in INR
Shareholding pattern [Axis] Foreign [Member] Foreign corporate bodies [Member]
31/03/2015 31/03/2014
01/04/2014
to
31/03/2015
31/03/2014
Details of shareholding pattern [Abstract]
Details of shareholding pattern [LineItems]
Number of demat shares held at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0
Number of physical shares held end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Percentage of change in shares held during year 0.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Percentage of change in shares held during year 0.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of
period
100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of
period
100.00% 100.00%
Details of shareholding of promoters [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Promoters [Axis] 1
01/04/2014
to
31/03/2015
31/03/2014
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Percentage of change in shares held during year 0.00%
Details of shareholding of promoters [Abstract]
Details of shareholding of promoters [LineItems]
Shareholder’s name
PMC Infra Ltd,
Mauritius
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Percentage of shares pledged/encumbered to total shares at end of period 0.00% 0.00%
Percentage of change in shares held during year 0.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00%
Particulars of holding, subsidiary and associate companies [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Particulars of companies [Axis] 1
01/04/2014
to
31/03/2015
Particulars of holding, subsidiary and associate companies [Abstract]
Particulars of holding, subsidiary and associate companies [LineItems]
Name of company PMC Infra Ltd
Address of company
Suite 501, St James
Court, St Denis
Street, Republic of
Mauritius
Country of incorporation of company MAURITIUS
Percentage of shares held 100.00%
Applicable section 2(46)
4
PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015
Details of directors signing board report [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Directors signing board report [Axis] 1
01/04/2014
to
31/03/2015
Details of signatories of board report [Abstract]
Details of directors signing board report [LineItems]
Name of director signing board report [Abstract]
First name of director Phani Kumar
Middle name of director Venkata
Last name of director Uppalapati
Designation of director Director
Director identification number of director 02492898
Date of signing board report 02/09/2015
Details of shareholding pattern of top 10 shareholders [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Name of top 10 shareholder [Axis] Top 1 shareholder [Member]
Change in shareholding [Axis]
Shareholding at beginning of year
[Member]
Cumulative shareholding during year
[Member]
01/04/2014
to
31/03/2015
31/03/2014
01/04/2014
to
31/03/2015
31/03/2014
Total number of shares held at end of period [shares] 31,53,861
[shares]
31,53,861
[shares] 31,53,861
[shares]
31,53,861
Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861
[shares]
31,53,861
[shares] 31,53,861
[shares]
31,53,861
Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
Increase decrease in shareholding during year [shares] 0 [shares] 0
Percentage increase decrease in
shareholding during year
0.00% 0.00%
Total number of shares held at end of period [shares] 31,53,861
[shares]
31,53,861
[shares] 31,53,861
[shares]
31,53,861
Percentage of total shares held at end of
period
100.00% 100.00% 100.00% 100.00%
Details of shareholding pattern of top 10
shareholders [Abstract]
Details of shareholding pattern of top 10
shareholders [LineItems]
Name of shareholder
PMC Infra Limited,
Mauritius
PMC Infra Limited,
Mauritius
Increase decrease in shareholding during year [shares] 0 [shares] 0
Percentage increase decrease in shareholding
during year
0.00% 0.00%
Total number of shares held at end of period [shares] 31,53,861
[shares]
31,53,861
[shares] 31,53,861
[shares]
31,53,861
Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
Details of increase (decrease) in top 10
shareholders during year [TextBlock]
0 0
Increase decrease in shareholding during year [shares] 0 [shares] 0
Percentage increase decrease in
shareholding during year
0.00% 0.00%
Total number of shares held at end of period [shares] 31,53,861
[shares]
31,53,861
[shares] 31,53,861
[shares]
31,53,861
Percentage of total shares held at end of
period
100.00% 100.00% 100.00% 100.00%
Details of material contracts/arrangements/transactions at arm's length basis [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Material contracts/arrangements/transactions at arm's length basis [Axis] 01
01/04/2014
to
31/03/2015
Name of related party Not Applicable
Details of material contracts/arrangements/transactions at arm's length basis [Abstract]
Details of material contracts/arrangements/transactions at arm's length basis [LineItems]
Name of related party Not Applicable
5
PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015
Details of indebtedness of company [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Indebtedness [Axis] Secured loans excluding deposits [Member]
Unsecured loans
[Member]
01/04/2014
to
31/03/2015
31/03/2014 31/03/2013
01/04/2014
to
31/03/2015
Details of indebtedness of company [Abstract]
Details of indebtedness of company [LineItems]
Changes in indebtedness [Abstract]
Addition in indebtedness 144,64,02,607
Reduction in indebtedness 71,90,97,538 419,49,98,770
Total changes in indebtedness -71,90,97,538 -274,85,96,163
Principal amount at end of financial year 0 0 0 359,38,08,834
Interest due but not paid at end of financial
year
70,88,20,249
Interest accrued but not due at end of
financial year
69,48,72,761
Total indebtedness at end of financial year 0 0 0 499,75,01,844
Details of indebtedness of company [Table] ..(2)
Unless otherwise specified, all monetary values are in INR
Indebtedness [Axis] Unsecured loans [Member]
31/03/2014 31/03/2013
Details of indebtedness of company [Abstract]
Details of indebtedness of company [LineItems]
Principal amount at end of financial year 0 0
Interest due but not paid at end of financial year 0
Interest accrued but not due at end of financial year 0 0
Total indebtedness at end of financial year 0 0
Details of change in promoters’ shareholding [Table] ..(1)
Unless otherwise specified, all monetary values are in INR
Promoters [Axis] PMC Infra Ltd, Mauritius
Change in shareholding [Axis]
Shareholding at beginning of year
[Member]
Cumulative shareholding during year
[Member]
01/04/2014
to
31/03/2015
31/03/2014
01/04/2014
to
31/03/2015
31/03/2014
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
Details of change in promoters’ shareholding
[Abstract]
Details of change in promoters’ shareholding
[LineItems]
Name of promoter
PMC Infra Ltd,
Mauritius
PMC Infra Ltd,
Mauritius
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of
period
100.00% 100.00% 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
Percentage of total shares held at end of
period
100.00% 100.00% 100.00% 100.00%
6
PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015
Unless otherwise specified, all monetary values are in INR
01/04/2014
to
31/03/2015
Disclosure in board of directors report explanatory [TextBlock]
Textual information (1)
[See below]
Description of state of companies affair N A
Disclosure relating to amounts if any which is proposed to carry to any
reserves
N A
Disclosures relating to amount recommended to be paid as dividend
Textual information (2)
[See below]
Details regarding energy conservation
Conservation of
Energy All the possible
steps have been taken by
your Company to achieve
the objectives of energy
conservation.
Details regarding technology absorption
T e c h n o l o g y
Absorption All the
possible steps have been
taken by your Company to
achieve the objectives
o f t e c h n o l o g y
absorption.
Details regarding foreign exchange earnings and outgo
Foreign Exchange Earning
and Outgo The details of
foreign earnings and
outgo are set out in
financial statements for
the year ended 31st March,
2015.
Disclosures in director’s responsibility statement
Textual information (3)
[See below]
Details of material changes and commitment occurred during period
affecting financial position of company
N A
Particulars of loans guarantee investment under section 186 [TextBlock]
Textual information (4)
[See below]
Particulars of contracts/arrangements with related parties under section
188(1) [TextBlock]
R e l a t e d P a r t y
Transactions:
S u i t a b l e
disclosure as required
by the Accounting
Standards (AS18) has been
made in the notes to the
Financial Statements.
Disclosure of extract of annual return as provided under section 92(3)
[TextBlock]
Textual information (5)
[See below]
Details of change in promoters shareholding [TextBlock]
Details of shareholding pattern of directors and key managerial
personnel [TextBlock]
Disclosure of statement on declaration given by independent directors
under section 149(6) [TextBlock]
N A
Disclosure for companies covered under section 178(1) on
directors appointment and remuneration including other matters
provided under section 178(3) [TextBlock]
N A
Disclosure of statement on development and implementation of risk
management policy [TextBlock]
Textual information (6)
[See below]
Details on policy development and implementation by company on
corporate social responsibility initiatives taken during year
[TextBlock]
N A
Disclosure as per rule 8(5) of companies accounts rules 2014 [TextBlock]
Disclosure of financial summary or highlights [TextBlock]
Textual information (7)
[See below]
Disclosure of change in nature of business [TextBlock] N A
Details of directors or key managerial personnels who were
appointed or have resigned during year [TextBlock]
Textual information (8)
[See below]
Disclosure of companies which have become or ceased to be its
subsidiaries, joint ventures or associate companies during
year [TextBlock]
N A
Details relating to deposits covered under chapter v of companies act
[TextBlock]
N A

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  • 1. PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [400100] Disclosure of general information about company Unless otherwise specified, all monetary values are in INR 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Name of company PMC PROJECTS (INDIA) PRIVATE LIMITED Corporate identity number U45202GJ2005PTC045974 Permanent account number of entity AADCP5841L Address of registered office of company AMDC BUILDING, AT SHANTIGRAM , NEAR VAISHNODEVI CIRCLE, S.G. HIGHWAY, , Ahmedabad , GUJARAT , INDIA - 382421 Type of industry C o m m e r c i a l a n d Industrial Date of board meeting when final accounts were approved 02/09/2015 Date of start of reporting period 01/04/2014 01/04/2013 Date of end of reporting period 31/03/2015 31/03/2014 Nature of report standalone consolidated Standalone Content of report Financial Statements Description of presentation currency INR Level of rounding used in financial statements Actual Type of cash flow statement Indirect Method Disclosure of principal product or services [Table] ..(1) Unless otherwise specified, all monetary values are in INR Types of principal product or services [Axis] 0001 01/04/2014 to 31/03/2015 Disclosure of general information about company [Abstract] Disclosure of principal product or services [Abstract] Disclosure of principal product or services [LineItems] Product or service category (ITC 4 digit) code 9983 Description of product or service category O T H E R PROFESSIONAL, TECHNICAL AND BUSINESS SERVICES Turnover of product or service category 343,94,86,818 Highest turnover contributing product or service (ITC 8 digit) code 99833233 Description of product or service Engineering services for marine and inland ports primarily used for transportation purposes
  • 2. 2 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [400400] Disclosures - Directors report Details of shareholding pattern of directors and key managerial personnel [Table] ..(1) Unless otherwise specified, all monetary values are in INR Directors and key managerial personnel [Axis] Sandip Mahendrabhai Adani Change in shareholding [Axis] Shareholding at beginning of year [Member] Cumulative shareholding during year [Member] 01/04/2014 to 31/03/2015 31/03/2014 01/04/2014 to 31/03/2015 31/03/2014 Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1 Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00% Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1 Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00% Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1 Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00% Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1 Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00% Details of shareholding pattern of directors and key managerial personnel [Abstract] Details of shareholding pattern of directors and key managerial personnel [LineItems] Name of directors and key managerial personnel SANDIP MAHENDRABHAI ADANI (Shares held As nominee of PMC infra Limited) SANDIP MAHENDRABHAI ADANI (Shares held As nominee of PMC infra Limited) Total number of shares held at end of period [shares] 1 [shares] 1 [shares] 1 [shares] 1 Percentage of total shares held at end of period 0.00% 0.00% 0.00% 0.00% Details of contracts/arrangements/transactions not at arm's length basis [Table] ..(1) Unless otherwise specified, all monetary values are in INR Contracts/arrangements/transactions not at arm's length basis [Axis] 01 01/04/2014 to 31/03/2015 Details of contracts/arrangements/transactions not at arm's length basis [Abstract] Details of contracts/arrangements/transactions not at arm's length basis [LineItems] Name of related party Not Applicable Name of related party Not Applicable Details of shareholding pattern [Table] ..(1) Unless otherwise specified, all monetary values are in INR Shareholding pattern [Axis] Shareholders [Member] Promoters [Member] 31/03/2015 31/03/2014 31/03/2015 31/03/2014 Details of shareholding pattern [Abstract] Details of shareholding pattern [LineItems] Number of demat shares held at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of physical shares held end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861
  • 3. 3 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Details of shareholding pattern [Table] ..(2) Unless otherwise specified, all monetary values are in INR Shareholding pattern [Axis] Foreign [Member] Foreign corporate bodies [Member] 31/03/2015 31/03/2014 01/04/2014 to 31/03/2015 31/03/2014 Details of shareholding pattern [Abstract] Details of shareholding pattern [LineItems] Number of demat shares held at end of period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of physical shares held end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Percentage of change in shares held during year 0.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Percentage of change in shares held during year 0.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Details of shareholding of promoters [Table] ..(1) Unless otherwise specified, all monetary values are in INR Promoters [Axis] 1 01/04/2014 to 31/03/2015 31/03/2014 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Percentage of change in shares held during year 0.00% Details of shareholding of promoters [Abstract] Details of shareholding of promoters [LineItems] Shareholder’s name PMC Infra Ltd, Mauritius Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Percentage of shares pledged/encumbered to total shares at end of period 0.00% 0.00% Percentage of change in shares held during year 0.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% Particulars of holding, subsidiary and associate companies [Table] ..(1) Unless otherwise specified, all monetary values are in INR Particulars of companies [Axis] 1 01/04/2014 to 31/03/2015 Particulars of holding, subsidiary and associate companies [Abstract] Particulars of holding, subsidiary and associate companies [LineItems] Name of company PMC Infra Ltd Address of company Suite 501, St James Court, St Denis Street, Republic of Mauritius Country of incorporation of company MAURITIUS Percentage of shares held 100.00% Applicable section 2(46)
  • 4. 4 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Details of directors signing board report [Table] ..(1) Unless otherwise specified, all monetary values are in INR Directors signing board report [Axis] 1 01/04/2014 to 31/03/2015 Details of signatories of board report [Abstract] Details of directors signing board report [LineItems] Name of director signing board report [Abstract] First name of director Phani Kumar Middle name of director Venkata Last name of director Uppalapati Designation of director Director Director identification number of director 02492898 Date of signing board report 02/09/2015 Details of shareholding pattern of top 10 shareholders [Table] ..(1) Unless otherwise specified, all monetary values are in INR Name of top 10 shareholder [Axis] Top 1 shareholder [Member] Change in shareholding [Axis] Shareholding at beginning of year [Member] Cumulative shareholding during year [Member] 01/04/2014 to 31/03/2015 31/03/2014 01/04/2014 to 31/03/2015 31/03/2014 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Increase decrease in shareholding during year [shares] 0 [shares] 0 Percentage increase decrease in shareholding during year 0.00% 0.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Details of shareholding pattern of top 10 shareholders [Abstract] Details of shareholding pattern of top 10 shareholders [LineItems] Name of shareholder PMC Infra Limited, Mauritius PMC Infra Limited, Mauritius Increase decrease in shareholding during year [shares] 0 [shares] 0 Percentage increase decrease in shareholding during year 0.00% 0.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Details of increase (decrease) in top 10 shareholders during year [TextBlock] 0 0 Increase decrease in shareholding during year [shares] 0 [shares] 0 Percentage increase decrease in shareholding during year 0.00% 0.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Details of material contracts/arrangements/transactions at arm's length basis [Table] ..(1) Unless otherwise specified, all monetary values are in INR Material contracts/arrangements/transactions at arm's length basis [Axis] 01 01/04/2014 to 31/03/2015 Name of related party Not Applicable Details of material contracts/arrangements/transactions at arm's length basis [Abstract] Details of material contracts/arrangements/transactions at arm's length basis [LineItems] Name of related party Not Applicable
  • 5. 5 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Details of indebtedness of company [Table] ..(1) Unless otherwise specified, all monetary values are in INR Indebtedness [Axis] Secured loans excluding deposits [Member] Unsecured loans [Member] 01/04/2014 to 31/03/2015 31/03/2014 31/03/2013 01/04/2014 to 31/03/2015 Details of indebtedness of company [Abstract] Details of indebtedness of company [LineItems] Changes in indebtedness [Abstract] Addition in indebtedness 144,64,02,607 Reduction in indebtedness 71,90,97,538 419,49,98,770 Total changes in indebtedness -71,90,97,538 -274,85,96,163 Principal amount at end of financial year 0 0 0 359,38,08,834 Interest due but not paid at end of financial year 70,88,20,249 Interest accrued but not due at end of financial year 69,48,72,761 Total indebtedness at end of financial year 0 0 0 499,75,01,844 Details of indebtedness of company [Table] ..(2) Unless otherwise specified, all monetary values are in INR Indebtedness [Axis] Unsecured loans [Member] 31/03/2014 31/03/2013 Details of indebtedness of company [Abstract] Details of indebtedness of company [LineItems] Principal amount at end of financial year 0 0 Interest due but not paid at end of financial year 0 Interest accrued but not due at end of financial year 0 0 Total indebtedness at end of financial year 0 0 Details of change in promoters’ shareholding [Table] ..(1) Unless otherwise specified, all monetary values are in INR Promoters [Axis] PMC Infra Ltd, Mauritius Change in shareholding [Axis] Shareholding at beginning of year [Member] Cumulative shareholding during year [Member] 01/04/2014 to 31/03/2015 31/03/2014 01/04/2014 to 31/03/2015 31/03/2014 Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Details of change in promoters’ shareholding [Abstract] Details of change in promoters’ shareholding [LineItems] Name of promoter PMC Infra Ltd, Mauritius PMC Infra Ltd, Mauritius Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00% Total number of shares held at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Percentage of total shares held at end of period 100.00% 100.00% 100.00% 100.00%
  • 6. 6 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Unless otherwise specified, all monetary values are in INR 01/04/2014 to 31/03/2015 Disclosure in board of directors report explanatory [TextBlock] Textual information (1) [See below] Description of state of companies affair N A Disclosure relating to amounts if any which is proposed to carry to any reserves N A Disclosures relating to amount recommended to be paid as dividend Textual information (2) [See below] Details regarding energy conservation Conservation of Energy All the possible steps have been taken by your Company to achieve the objectives of energy conservation. Details regarding technology absorption T e c h n o l o g y Absorption All the possible steps have been taken by your Company to achieve the objectives o f t e c h n o l o g y absorption. Details regarding foreign exchange earnings and outgo Foreign Exchange Earning and Outgo The details of foreign earnings and outgo are set out in financial statements for the year ended 31st March, 2015. Disclosures in director’s responsibility statement Textual information (3) [See below] Details of material changes and commitment occurred during period affecting financial position of company N A Particulars of loans guarantee investment under section 186 [TextBlock] Textual information (4) [See below] Particulars of contracts/arrangements with related parties under section 188(1) [TextBlock] R e l a t e d P a r t y Transactions: S u i t a b l e disclosure as required by the Accounting Standards (AS18) has been made in the notes to the Financial Statements. Disclosure of extract of annual return as provided under section 92(3) [TextBlock] Textual information (5) [See below] Details of change in promoters shareholding [TextBlock] Details of shareholding pattern of directors and key managerial personnel [TextBlock] Disclosure of statement on declaration given by independent directors under section 149(6) [TextBlock] N A Disclosure for companies covered under section 178(1) on directors appointment and remuneration including other matters provided under section 178(3) [TextBlock] N A Disclosure of statement on development and implementation of risk management policy [TextBlock] Textual information (6) [See below] Details on policy development and implementation by company on corporate social responsibility initiatives taken during year [TextBlock] N A Disclosure as per rule 8(5) of companies accounts rules 2014 [TextBlock] Disclosure of financial summary or highlights [TextBlock] Textual information (7) [See below] Disclosure of change in nature of business [TextBlock] N A Details of directors or key managerial personnels who were appointed or have resigned during year [TextBlock] Textual information (8) [See below] Disclosure of companies which have become or ceased to be its subsidiaries, joint ventures or associate companies during year [TextBlock] N A Details relating to deposits covered under chapter v of companies act [TextBlock] N A
  • 7. 7 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Details of deposits which are not in compliance with requirements of chapter v of act [TextBlock] N A Details of significant and material orders passed by regulators or courts or tribunals impacting going concern status and company’s operations in future [TextBlock] Textual information (9) [See below] Details regarding adequacy of internal financial controls with reference to financial statements [TextBlock] Textual information (10) [See below] Disclosure of appointment and remuneration of managerial personnels [TextBlock] As below Statement showing details of employees of company under rule 5(2) and (3) of companies appointment and remuneration of managerial personnels rules 2014 [TextBlock] Textual information (11) [See below] Number of meetings of board [pure] 8
  • 8. 8 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (1) Disclosure in board of directors report explanatory [Text Block] Dear Shareholders, Your Directors are pleased to present the 10th Annual Report along with the audited financial statements of your Company for the financial year ended on 31st March, 2015. Financial and Operational Performance: During the year under review, your Company has earned total revenue of Rs. 727.40 crores for the year ended 31st March, 2015. Total expenditure incurred during the year under review was Rs. 681.32 crores including deprecation of Rs. 4.98 crores. The Net profit during the year under review was Rs. 45.91 crores. There are no material changes and commitments affecting the financial position of the Company between the end of the financial year and the date of this report. Dividend: With a view to conserve the resources of the Company, the Directors have not recommended any dividend for the financial year under review. In view of the same, the directors do not propose to carry any amount to reserves. Fixed Deposits: During the year under review, your Company has not accepted any fixed deposits within the meaning of Section 73 of the Companies Act, 2013 read with rules made thereunder. Particulars of loans, guarantee or investment:
  • 9. 9 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 The Company has not given any guarantee or made any investment during the year under review. The details of loan given by the Company during the year under review are disclosed in the financial statements. Directors: Mr. Kailash Varma (DIN: 07153620) was appointed as an Additional Director of the Company w.e.f 9th April, 2015 to hold office upto the ensuing Annual General Meeting. The Company has received notice from a member proposing his appointment as Director of the Company. Board welcomes him and looks forward to his valued contribution to your Company. Mr. Sandip Adani (DIN: 06954918) and Mr. Pijush Bhattacharjee (DIN: 06954903) have resigned as Director of the Company w.e.f 8th April, 2015 and 10th April, 2015 respectively. The Board places on record the deep appreciation for valuable services and guidance provided by them during their tenure. Directors’ Responsibility Statement: Pursuant to Section 134(5) of the Companies Act, 2013, the Board of Directors, to the best of their knowledge and ability, state the following: a. that in the preparation of the annual financial statements, the applicable accounting standards have been followed along with proper explanation relating to material departures, if any; b. that such accounting policies have been selected and applied consistently and judgement and estimates have been made that are reasonable and prudent so as to give a true and fair view of the state of affairs of the Company as at 31st Mach, 2015 and of the profit of the Company for the year ended on that date; c. that proper and sufficient care has been taken for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 2013 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities; d. that the annual financial statements have been prepared on a going concern basis; e. that proper internal financial controls were in place and that the financial control were adequate and were operating effectively; f. that proper systems to ensure compliance with the provisions of all applicable laws were in place and were adequate and operating effectively. Number of Board Meetings:
  • 10. 10 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 During the year under review, Board met eight times on 17th April, 2014, 21st July, 2014, 22nd August, 2014, 30th August, 2014, 14th November, 2014, 16th January, 2015, 23rd January, 2015 and 1st February, 2015. The maximum time gap between any two meetings is not more than 120 days. Internal financial control systems and their adequacy: The Company has an internal control system, commensurate with the size, scale and complexity of its operations. The Internal Audit department monitors and evaluates the efficacy and adequacy of internal control system in the Company, its compliance with operating systems, accounting procedures and policies of the Company. Risk Management: Your Company has a formal risk assessment and management system which identifies risk areas, evaluates their consequences, initiates risk mitigation strategies and implements corrective actions where required. Extract of Annual Return: The details forming part of the extract of the Annual Return in Form MGT-9 is annexed which forms part of this Report. Related Party Transactions: Suitable disclosure as required by the Accounting Standards (AS18) has been made in the notes to the Financial Statements. Significant and material orders passed by the regulators or courts or tribunals impacting the going concern status of the Company: There are no significant and material orders passed by the Regulators or Courts or Tribunals which would impact the going concern status and the Company’s future operations.
  • 11. 11 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Insurance: The Company has taken appropriate insurance for all assets against foreseeable perils. Prevention of Sexual Harassment at Workplace: During the year under review there was no complaints pertaining to sexual harassment. Auditors & Auditors’ Report: Pursuant to the provisions of Section 139 of the companies Act, 2013 read with rules made thereunder, M/s. Shah Dhandharia & Co., Chartered Accountants, Ahmedabad (Firm Registration No. 118707W), were appointed as statutory auditors of the Company from the conclusion of the 9th Annual General Meeting (AGM) of the Company held on 30th September, 2014 till the conclusion of the 14th AGM to be held in the calendar year 2019, subject to ratification of their appointment at every AGM. Notes to the financial statements referred in the Auditors Report are self-explanatory and therefore do not call for any comments under Section 134 of the Companies Act, 2013. Particulars of Employees The information required under Section 197 of the Companies Act, 2013 read with rule 5 of the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 are provided in separate annexure which forms part of this Report. Conservation of Energy, Technology Absorption, Foreign Exchange Earning and Outgo: All the possible steps have been taken by your Company to achieve the objectives of energy conservation and technology absorption. The details of foreign earnings and outgo are set out in note 29 of notes to the financial statements for the year ended 31st March, 2015.
  • 12. 12 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Acknowledgement: Your Directors have pleasure in taking this opportunity to thank the Government Agencies, bankers and all other personnel of their continued support and co-operation to the Company. For and on behalf of the Board of Directors Place: Ahmedabad U. V. Phani Kumar Date: 02.09.2015 Chairman (DIN: 02492898) Textual information (2) Disclosures relating to amount recommended to be paid as dividend Dividend: With a view to conserve the resources of the Company, the Directors have not recommended any dividend for the financial year under review. In view of the same, the directors do not propose to carry any amount to reserves. Textual information (3) Disclosures in director’s responsibility statement Directors’ Responsibility Statement: Pursuant to Section 134(5) of the Companies Act, 2013, the Board of Directors, to the best of their knowledge and ability, state the following: a. that in the preparation of the annual financial statements, the applicable accounting standards have been followed along with proper explanation relating to material departures, if any; b. that such accounting policies have been selected and applied consistently and judgement and estimates have been made that are reasonable and prudent so as to give a true and fair view of the state of affairs of the Company as at 31st Mach, 2015 and of the profit of the Company for the year ended on that date; c. that proper and sufficient care has been taken for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 2013 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities; d. that the annual financial statements have been prepared on a going concern basis; e. that proper internal financial controls were in place and that the financial control were adequate and were operating effectively; f. that proper systems to ensure compliance with the provisions of all applicable laws were in place and were adequate and operating effectively.
  • 13. 13 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (4) Particulars of loans guarantee investment under section 186 [Text Block] Particulars of loans, guarantee or investment: The Company has not given any guarantee or made any investment during the year under review. The details of loan given by the Company during the year under review are disclosed in the financial statements.
  • 14. 14 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (5) Disclosure of extract of annual return as provided under section 92(3) [Text Block] Extract of Annual Return: The details forming part of the extract of the Annual Return in Form MGT-9 is annexed which forms part of this Report. ANNEXURE TO DIRECTORS' REPORT Form No. MGT-9 EXTRACT OF ANNUAL RETURN as on the financial year ended 31st March, 2015 [Pursuant to Section 92(3) of the Companies Act, 2013, and Rule 12(1) of the Companies (Management and Administration) Rules, 2014] I. Registration and other details: CIN : U45202GJ2005PTC045974 Registration Date : 3rd May, 2005 Name of the Company : PMC Projects (India) Private Limited Category / Sub-Category of the Company : Company limited by share Address of the Registered office and contact details : AMDC Building, At Shantigram, Near Vaishnodevi Circle, S.G. Highway, Ahmedabad-382421, Gujarat Phone No. +91-79-25556500 Whether listed company : No Name, Address and Contact details of Registrar and Transfer Agent, if any : N.A.
  • 15. 15 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 II. Principal business activities of the Company: All the business activities contributing 10% or more of the total turnover of the company shall be stated: Name and description of main Products /Services NIC Code of the Product/ service % to total turnover of the company Construction/erection and maintenance of power, telecommunication and transmission lines Group 422,Class 4220, Sub-Class 42202 85% Architectural and engineering activities and related technical consultancy Group 711,Class 7110, Sub-Class 71100 15% III. Particulars of Holding, Subsidiary and Associate Companies: Name and address of the Company CIN/GLN Holding/ Subsidiary/ Associate % of shares held Applicable Section PMC Infra Limited, Mauritius Foreign Company Holding Company 100% 2(46) IV. Share holding pattern (equity share capital breakup as percentage of total equity as on 31st March, 2015) i) Category-wise shareholding Category of Shareholders No of Shares held at the beginning of the year No. of Shares held at the end of the year % Change during the year
  • 16. 16 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Demat Physical Total % of total Shares Demat Physical Total % of total Shares A. Promoter 1 Indian a) Individuals/ HUF -- -- -- -- -- -- -- -- -- b) Central Govt. -- -- -- -- -- -- -- -- -- c) State Govt. -- -- -- -- -- -- -- -- -- d) Bodies Corporate -- -- -- -- -- -- -- -- -- e) Banks/FI -- -- -- -- -- -- -- -- -- f) Any Others -- -- -- -- -- -- -- -- -- Sub Total(A)(1) -- -- -- -- -- -- -- -- -- 2 Foreign a) NRIs-Individuals -- -- -- -- -- -- -- -- -- b) Other-Individuals -- -- -- -- -- -- -- -- -- c) Bodies Corporate* -- 3153861 3153861 100% -- 3153861 3153861 100% Nil d) Banks/FI -- -- -- -- -- -- -- -- -- e) Any Other -- -- -- -- -- -- -- -- -- Sub Total(A)(2) -- 3153861 3153861 100% -- 3153861 3153861 100% Nil Total Shareholding of Promoter and Promoter Group (A)= (A)(1)+(A)(2) -- 3153861 3153861 100% -- 3153861 3153861 100% Nil B. Public shareholding 1 Institutions a) Mutual Funds/ UTI -- -- -- -- -- -- -- -- --
  • 17. 17 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 b) Banks/FI -- -- -- -- -- -- -- -- -- c) Central Govt. -- -- -- -- -- -- -- -- -- d) State Govt. -- -- -- -- -- -- -- -- -- e) Venture Capital Funds -- -- -- -- -- -- -- -- -- f) Insurance Companies -- -- -- -- -- -- -- -- -- g) FII -- -- -- -- -- -- -- -- -- h) Foreign Venture Capital Funds -- -- -- -- -- -- -- -- -- i) Any Other -- -- -- -- -- -- -- -- -- Sub-Total (B)(1) 2 Non-institutions a) Bodies Corporate -- -- -- -- -- -- -- -- -- I Indian -- -- -- -- -- -- -- -- -- Ii Overseas -- -- -- -- -- -- -- -- -- b) Individuals -- -- -- -- -- -- -- -- -- I Individuals shareholders holding nominal share capital up to Rs 1 lakh -- -- -- -- -- -- -- -- -- ii Individual shareholders holding nominal share capital in excess of Rs. 1 lakh. -- -- -- -- -- -- -- -- -- c) Other (specify) -- -- -- -- -- -- -- -- -- Sub-Total (B)(2) -- -- -- -- -- -- -- -- Total Public Shareholding (B)= (B)(1)+(B)(2) -- -- -- -- -- -- -- -- -- C. Shares held by Custodians for GDRs & ADRs -- -- -- -- -- -- -- -- --
  • 18. 18 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 GRAND TOTAL (A)+(B)+(C) -- 3153861 3153861 100% -- 3153861 3153861 100% Nil * Shares held by PMC Infra Ltd including one nominee. ii) Shareholding of Promoter: Shareholders Name Shareholding at the beginning of the year Shareholding at the end of the year % Change in shareholding during the year No. of Shares % of total shares of the company % shares pledged/ encumbered to total shares No. of Shares % of total shares of the company % shares pledged/ encumbered to total shares PMC Infra Limited * 3153861 100% -- 3153861 100% -- Nil Total 3153861 100% -- 3153861 100% -- Nil * Shares held by PMC Infra Ltd including one nominee. iii) Change in Promoters Shareholding Shareholding at the beginning of the year Cumulative Shareholding during the year No. of Shares % of total shares of the Company No. of Shares % of total shares of the Company At the beginning of the year No change during the year Date wise Increase / Decrease in Promoters Shareholding during the year specifying the reasons for increase / decrease (e.g. allotment / transfer / bonus/ sweat equity etc): No change during the year At the end of the year No change during the year
  • 19. 19 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 iv) Shareholding Pattern of top ten Shareholders (other than Directors, Promoters and Holders of GDR and ADRs): For each of the Top 10 Shareholder Shareholding at the beginning of the year Shareholding at the end of the year No. of Shares % of total shares of the Company No. of Shares % of total shares of the Company At the beginning of the year Nil Date wise Increase / Decrease in Promoters Shareholding during the year specifying the reasons for increase / decrease (e.g. allotment / transfer / bonus/ sweat equity etc): At the end of the year (v) Shareholding of Directors and Key Managerial Personnel For each of the Directors and KMP Shareholding at the beginning of the year Shareholding at the end of the year No. of Shares % of total shares of the Company No. of Shares % of total shares of the Company At the beginning of the year Nil* Date wise Increase / Decrease in Promoters Shareholding during the year specifying the reasons for increase / decrease (e.g. allotment / transfer / bonus/ sweat equity etc): At the end of the year * Mr. Sandip Adani, Director holding 1 share as nominee of PMC Infra Ltd V. Indebtedness:
  • 20. 20 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Indebtedness of the Company including interest outstanding/accrued but not due for payment (Rs. In Crores) Secured Loans excluding deposits Unsecured Loans Deposits Total Indebtedness Indebtedness at the beginning of the financial year i) Principal Amount 71.91 703.52 - 775.43 ii) Interest due but not paid - - - - iii) Interest accrued but not due - 71.08 - 71.08 Total (i+ ii+ iii) 71.91 774.60 - 846.51 Change in Indebtedness during the financial year Addition - 73.76 - 73.76 Reduction 71.91 417.90 - 489.81 Net Change 71.91 344.14 - 416.05 Indebtedness at the end of the financial year i) Principal Amount - 359.38 - 359.38 ii) Interest due but not paid - 70.88 - 70.88 iii) Interest accrued but not due - 69.49 - 69.49 Total (i+ ii+ iii) - 499.75 - 499.75 Note: Change in Indebtedness during the financial year does not include interest amount. VI. Remuneration of Directors and Key Managerial Personnel: A. Remuneration to Managing Director, Whole-time Directors and/or Manager:
  • 21. 21 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 (Rs. in Lacs) Sr No Particulars of Remuneration U. V. Phani Kumar Pijush Bhattacharje (22.08.14 to 31.03.15) Sandip Adani (22.08.14 to 31.03.15) Kumar Vikram (01.04.14 to 30.06.14) Vinod George (01.04.14 to 30.04.14) Total Amount 1 Gross salary a) Salary as per provisions contained in section 17(1) of the Income-tax Act, 1961 112.03 35.65 20.96 24.03 9.04 201.71 b) Value of perquisites u/s 17(2) Income-tax Act, 1961 2.81 1.60 1.38 0.97 0.23 6.99 c) Profits in lieu of salary under section 17(3) Income-tax Act, 1961 -- -- -- -- -- 2 Stock Option -- -- -- -- -- 3 Sweat Equity -- -- -- -- -- 4 Commission - as % of profit -- -- -- -- -- - others, specify -- -- -- -- -- 5 Others-contribution towards PF etc. 8.56 3.98 1.41 -- 0.03 13.98 Total 123.40 41.22 23.75 25.00 9.30 222.67 Ceiling as per the Act Not Applicable B. Remuneration to other Directors: Sr No Particulars of Remuneration Director Total Amount 1 Independent Directors - - a) Fee for attending board committee meetings - -
  • 22. 22 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 b) Commission - - c) Others, please specify - - Total (1) - - 2 Other Non-Executive Directors - - a) Fee for attending board committee meetings - - b) Commission - - c) Others, please specify - - Total (2) - - Total (B)= (1+2) - - C. Remuneration to key managerial personnel other than MD/Manager/WTD Sr No Particulars of Remuneration KMP Total Amount 1 Gross salary d) Salary as per provisions contained in section 17(1) of the Income-tax Act, 1961 -- -- e) Value of perquisites u/s 17(2) Income-tax Act, 1961 -- -- f) Profits in lieu of salary under section 17(3) Income-tax Act, 1961 -- -- 2 Stock Option -- -- 3 Sweat Equity -- -- 4 Commission -- -- - as % of profit -- -- 5 Others, please specify -- -- Total -- --
  • 23. 23 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 VII. Penalties / Punishment/ Compounding of Offences: Type Section of the Companies Act Brief Description Details of penalty/ punishment/ compounding fees imposed Authority [RD / NCLT/ COURT] Appeal made, if any (give details) A. Company Penalty None Punishment Compounding B. Directors Penalty None Punishment Compounding C. Other Officers in default Penalty None Punishment Compounding
  • 24. 24 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (6) Disclosure of statement on development and implementation of risk management policy [Text Block] Risk Management: Your Company has a formal risk assessment and management system which identifies risk areas, evaluates their consequences, initiates risk mitigation strategies and implements corrective actions where required. Textual information (7) Disclosure of financial summary or highlights [Text Block] Financial and Operational Performance: During the year under review, your Company has earned total revenue of Rs. 727.40 crores for the year ended 31st March, 2015. Total expenditure incurred during the year under review was Rs. 681.32 crores including deprecation of Rs. 4.98 crores. The Net profit during the year under review was Rs. 45.91 crores. There are no material changes and commitments affecting the financial position of the Company between the end of the financial year and the date of this report.
  • 25. 25 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (8) Details of directors or key managerial personnels who were appointed or have resigned during year [Text Block] Directors: Mr. Kailash Varma (DIN: 07153620) was appointed as an Additional Director of the Company w.e.f 9th April, 2015 to hold office upto the ensuing Annual General Meeting. The Company has received notice from a member proposing his appointment as Director of the Company. Board welcomes him and looks forward to his valued contribution to your Company. Mr. Sandip Adani (DIN: 06954918) and Mr. Pijush Bhattacharjee (DIN: 06954903) have resigned as Director of the Company w.e.f 8th April, 2015 and 10th April, 2015 respectively. The Board places on record the deep appreciation for valuable services and guidance provided by them during their tenure. Textual information (9) Details of significant and material orders passed by regulators or courts or tribunals impacting going concern status and company’s operations in future [Text Block] Significant and material orders passed by the regulators or courts or tribunals impacting the going concern status of the Company: There are no significant and material orders passed by the Regulators or Courts or Tribunals which would impact the going concern status and the Company’s future operations.
  • 26. 26 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (10) Details regarding adequacy of internal financial controls with reference to financial statements [Text Block] Internal financial control systems and their adequacy: The Company has an internal control system, commensurate with the size, scale and complexity of its operations. The Internal Audit department monitors and evaluates the efficacy and adequacy of internal control system in the Company, its compliance with operating systems, accounting procedures and policies of the Company.
  • 27. 27 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (11) Statement showing details of employees of company under rule 5(2) and (3) of companies appointment and remuneration of managerial personnels rules 2014 [Text Block] Particulars of Employees The information required under Section 197 of the Companies Act, 2013 read with rule 5(1) of the Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 are provided in separate annexure which forms part of this Report. ANNEXURE TO DIRECTOR’S REPORT Information required under Section 197 of the Companies Act, 2013 read with Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 and forming part of the Directors’ Report for the year ended 31st March, 2015 A. Employed for the full year and in receipt of remuneration above Rs. 60 Lacs per annum. (Rs. in Lacs) SN Name Age (yrs) Designation Gross Remuneration Qualification Experience (Yrs.) Date of joining Previous Employment 1 Mr. U. V. Phani Kumar 44 Chief Executive Officer 123.40 B.E. (Mech.), PGDTQM, MBA 21 18/01/2013 Elecon Engineering Projects Ltd. 2 Mr. Rajesh Rathod 52 Head (Techno-Commercial) 72.76 M.Tech, MBA 30 08/06/2011 Aegis Ltd 3 Mr. Pemmaraju V Rao 52 Senior Vice President (Railway Projects) 70.87 BE (Civil) 31 10/06/2013 IL & FS Engineering & Construction Co. Ltd 4 Mr. Pijush Bhattacharjee 54 Sr. Vice President 67.50 ME (Civil) 33 07/04/2010 Sandvik Asia Pvt. Ltd. 5 Mr. Sandip Adani 46 Associate Vice President (Commercial) 38.88 B.Com 21 10/08/2001 PMC Projects (India) Pvt Ltd B. Employed for the part of the year and in receipt of remuneration above Rs. 5 Lacs per month.
  • 28. 28 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 (Rs. in Lacs) SN Name Age (yrs) Designation Gross Remuneration Qualification Experience (Yrs.) Date of joining Previous Employment 1 Mr. Kumar Vikram 65 Chief Executive Officer 25.00 PGDBM (Mktg), BE (Mech.) 42 27/02/2013 L & T Limited 2 Col. Vinod George 63 Chief Operating Officer 9.30 M.Tech Electrical & Electronics 43 08/04/2005 Dharti Dredging & Construction Ltd. Note: 1. Remuneration as above includes Salary, Contribution to Provident and other funds and other perquisites. 2. The nature of employment is contractual in all the above cases. 3. None of the employees is related to any Director or KMP of the Company. 4. No individual employee is holding equivalent to or more than 2% of the outstanding shares of the Company as on 31st March, 2015. For PMC Projects (India) Private Limited U. V. Phani Kumar Chairman (DIN: 02492898)
  • 29. 29 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [400200] Disclosures - Auditors report Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Table] ..(1) Unless otherwise specified, all monetary values are in INR Auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Axis] Auditor's favourable remark [Member] Clause not applicable [Member] 01/04/2014 to 31/03/2015 01/04/2014 to 31/03/2015 Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [Abstract] Disclosure of auditor's qualification(s), reservation(s) or adverse remark(s) in auditors' report [LineItems] Disclosure in auditors report relating to fixed assets As below Disclosure relating to quantitative details of fixed assets (i)(a) The Company has maintained proper records showing full particulars, including quantitative details and situation of fixed assets. Disclosure relating to physical verification and material discrepancies of fixed assets Textual information (12) [See below] Disclosure in auditors report relating to inventories As below Disclosure of physical verification of inventories at fixed intervals (ii)(a) The inventory has been physically verified during the year by the management. In our opinion, the frequency of verification is reasonable. Disclosure of procedure followed for physical verification of inventories (b) The procedures of physical verification of inventories followed by the management are reasonable and adequate in relation to the size of the company and the nature of its business. Disclosure about maintenance of inventory records and material discrepancies Textual information (13) [See below] Disclosure in auditors report relating to loans Textual information (14) [See below] Disclosure in auditors report relating to internal control system Textual information (15) [See below] Disclosure in auditors report relating to deposits accepted (v) The Company has not accepted any deposits from the public. Disclosure in auditors report relating to maintenance of cost records Textual information (16) [See below] Disclosure in auditors report relating to statutory dues [TextBlock] As below Disclosure relating to regularity in payment of undisputed statutory dues [TextBlock] Textual information (17) [See below] Disclosure relating to disputed statutory dues [TextBlock] Textual information (18) [See below] Disclosure relating to amount required to be transferred to investor education and protection fund Textual information (19) [See below] Disclosure in auditors report relating to accumulated losses Textual information (20) [See below] Disclosure in auditors report relating to default in repayment of financial dues Textual information (21) [See below]
  • 30. 30 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Disclosure in auditors report relating to guarantee given (x) ) In our opinion and according to the information and explanation given to us, the Company has not given any guarantees for loan taken by others from bank or financial institutions. Disclosure in auditors report relating to term loans used for purpose other than for purpose they were raised (xi) To the best of our knowledge and as explained, there were no term loans raised during the period. Accordingly the provisions of paragraph 3(xi) of the order are not appliacable. Disclosure in auditors report relating to any material fraud reported during period Textual information (22) [See below] Details regarding auditors [Table] ..(1) Unless otherwise specified, all monetary values are in INR Auditors [Axis] 1 01/04/2014 to 31/03/2015 Details regarding auditors [Abstract] Details regarding auditors [LineItems] Category of auditor Auditors firm Name of audit firm S H A H DHANDHARIA & Co. Name of auditor signing report Dhandharia Pravin Rajendraprasad Firms registration number of audit firm 118707W Membership number of auditor 115490 Address of auditors B/302, ANAND VIEW SOC., NR SHAHIBAUG RLY. CROSS., Ahmedabad – 380004 Permanent account number of auditor or auditor's firm AAGFM7049H SRN of form ADT-1 C27179761 Date of signing audit report by auditors 02/09/2015 Date of signing of balance sheet by auditors 02/09/2015 Unless otherwise specified, all monetary values are in INR 01/04/2014 to 31/03/2015 Disclosure in auditor’s report explanatory [TextBlock] Textual information (23) [See below] Whether companies auditors report order is applicable on company Yes Whether auditors' report has been qualified or has any reservations or contains adverse remarks No Textual information (12) Disclosure relating to physical verification and material discrepancies of fixed assets (b) As explained to us, fixed assets, according to the practice of the Company, are physically verified by the management at reasonable intervals, in a phased verification programme, which, in our opinion, is reasonable, looking to the size of the Company and the nature of its business. Textual information (13) Disclosure about maintenance of inventory records and material discrepancies (c) On the basis of our examination of the record of inventories, we are of the opinion that, the company is maintaining proper records of inventories. Discrepancies noticed in physical verification of inventories as compared to book record were not material and have been properly dealt with in books of account.
  • 31. 31 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (14) Disclosure in auditors report relating to loans (iii) According to the information and explanation given to us and the records produced to us for our verification ,the company has not granted loans to any Body corporate or other parties covered in the register maintained under section 189 of the Companies Act, 2013 (the Act). Accordingly the provisions of paragraph 3 (iii) (a) & (b) of the Order are not applicable. Textual information (15) Disclosure in auditors report relating to internal control system (iv) In our opinion and According to the information and explanations given to us, there is adequate internal control system commensurate with the size of the Company and the nature of its business for the purchase of inventory and fixed assets and for the sale of goods and services. During the course of our audit, no major weakness has been noticed in the internal control system. Textual information (16) Disclosure in auditors report relating to maintenance of cost records (vi) We have broadly reviewed the cost records maintained by the Company pursuant to the Companies (Cost Accounting Records) rules 2011 prescribed by the Central Government under section 148(1) of the Companies Act, 2013 in respect of the company’s Transmission Lines division and are of the opinion that prima facie the prescribed cost records have been made and maintained. However, we have not made a detailed examination of the cost records with a view to determine whether they are accurate or complete. Textual information (17) Disclosure relating to regularity in payment of undisputed statutory dues [Text Block] (vii)(a) According to the information and explanations given to us and on the basis of our examination of the records of the Company, the Company did not had any dues on account of provident fund, employees’ state insurance, sales tax, income tax, wealth tax, service tax, duty of customs, entry tax, value added tax, cess and duty of excise. According to the information and explanations given to us, no undisputed amounts payable in respect of all material statutory dues as mentioned above were in arrears as at 31 March 2015 for a period of more than six months from the date they became payable.
  • 32. 32 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (18) Disclosure relating to disputed statutory dues [Text Block] (b) According to the information and explanations given to us, there are no material dues of wealth tax, duty of customs and cess which have not been deposited with the appropriate authorities on account of any dispute. However, according to information and explanations given to us, the following dues of income tax and service tax have not been deposited by the Company on account of disputes: Name of the Statute Nature of the dues Amount (in Rs.) Period to which the amt relates (financial year) Forum where dispute is pending Service Tax Act Service Tax 17,85,101 2005-06 Superintendent of Service Tax Service Tax Act Penalty 35,72,202 2005-06 Superintendent of Service Tax Income Tax Act Income Tax plus Interest and penalty 1,24,78,760 2010-11 Commissioner of Income Tax Textual information (19) Disclosure relating to amount required to be transferred to investor education and protection fund (c) According to the information and explanations given to us, there are no amounts which were required to be transferred to the investor education and protection fund in accordance with the relevant provisions of the Companies Act, 1956 (1 of 1956) and rules there under. Textual information (20) Disclosure in auditors report relating to accumulated losses (viii) The Company does have accumulated losses at the end of the financial period and its networth has been fully eroded. The company has not incurred cash losses during the financial year but has incurred cash losses in immediately preceding financial year. Textual information (21) Disclosure in auditors report relating to default in repayment of financial dues (ix) The Company did not have any outstanding dues to financial institutions, banks or debenture holders during the period. Accordingly the provisions of paragraph 3(ix) of the Order are not applicable. Textual information (22) Disclosure in auditors report relating to any material fraud reported during period (xii) During the course of our examination of the books and records of the company, carried out inaccordance with the generally accepted auditing practice in India, and according to the information and explanation given to us, we have neither come across any instance of fraud on or by thecompany, noticed or reported during the period, nor have we been informed of any such case by themanagement.
  • 33. 33 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (23) Disclosure in auditor’s report explanatory [Text Block] Independent Auditors’ Report To the Members of PMC PROJECTS (INDIA) PRIVATE LIMITED Report on the Financial Statements We have audited the accompanying financial statements of PMC PROJECTS (INDIA) PRIVATE LIMITED (“the Company”), which comprise the Balance Sheet as at March 31, 2015, and the Statement of Profit and Loss and Cash Flow Statement for the year then ended, and a summary of significant accounting policies and other explanatory information. Management’s Responsibility for the Financial Statements The Company’s Board of Directors is responsible for the matters stated in Section 134(5) of the Companies Act, 2013 (“the Act”) with respect to the preparation and presentation of these financial statements that give a true and fair view of the financial position, financial performance and cash flows of the Company in accordance with the accounting principles generally accepted in India, including the Accounting Standards specified under Section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules,2014. This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We have taken into account the provisions of the Act, the accounting and auditing standards and matters which are required to be included in the audit report under the provisions of the Act and the Rules made there under. We conducted our audit in accordance with the Standards on Auditing specified under Section 143(10) of the Act. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.
  • 34. 34 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 An audit involves performing procedures to obtain audit evidence about the amounts and the disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal financial control relevant to the Company’s preparation of the financial statements that give a true and fair view in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on whether the Company has in place an adequate internal financial controls system over financial reporting and the operating effectiveness of such controls. An audit also includes evaluating the appropriateness of the accounting policies used and the reasonableness of the accounting estimates made by the Company’s Directors, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion on the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion and to the best of our information and according to the explanations given to us, the aforesaid financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India, of the state ofaffairs of the Company as at 31 March 2015 and its profit and its cash flows for the year ended on that date. Report on Other Legal and Regulatory Requirements 1. As required by the Companies (Auditor’s Report) Order, 2015 (“the Order”) issued by the Central Government of India in terms of sub-section (11) of section 143 of the Act, we give in the Annexure a statement on the matters specified in the paragraph 3 and 4 of the Order, to the extent applicable. 2. As required by section 143(3) of the Act, 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 those books.
  • 35. 35 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 c. the Balance Sheet, Statement of Profit and Loss, and Cash Flow Statement dealt with by this Report are in agreement with the books of account. d. in our opinion, the aforesaid financial statements comply with the Accounting Standards specified under Section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014; e. on the basis of the written representations received from the directors as on 31 March 2015 taken on record by the Board of Directors, none of the directors is disqualified as on 31 March 2015 from being appointed as a director in terms of Section 164 (2) of the Act; and f. with respect to the other matters to be included in the Auditor’s Report in accordance with Rule 11of the Companies (Audit and Auditors) Rules, 2014, in our opinion and to the best of our information and according to the explanations given to us: a) The financial statements disclose the impact of pending litigations on its financial position of in Note 30 a.) to the financial statements; b) The Company did not have any long-term contracts including derivative contracts for which there were any material foreseeable losses; c) There were no amount which were required to be transferred to investor education and protection fund. [400500] Disclosures - Secretarial audit report Unless otherwise specified, all monetary values are in INR 01/04/2014 to 31/03/2015 Disclosure in secretarial audit report explanatory [TextBlock] Whether secretarial audit report is applicable on company No
  • 36. 36 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [100100] Balance sheet Unless otherwise specified, all monetary values are in INR 31/03/2015 31/03/2014 Balance sheet [Abstract] Equity and liabilities [Abstract] Shareholders' funds [Abstract] Share capital 3,15,38,610 3,15,38,610 Reserves and surplus -57,02,90,293 -102,93,93,317 Total shareholders' funds -53,87,51,683 -99,78,54,707 Share application money pending allotment 0 0 Non-current liabilities [Abstract] Long-term borrowings 0 0 Deferred tax liabilities (net) (A) 0 (B) 0 Other long-term liabilities 0 0 Long-term provisions 3,37,49,095 3,53,10,634 Total non-current liabilities 3,37,49,095 3,53,10,634 Current liabilities [Abstract] Short-term borrowings 359,38,08,834 775,43,24,014 Trade payables (C) 251,26,86,337 1,111,58,29,973 Other current liabilities 934,17,26,861 1,768,44,79,390 Short-term provisions 1,42,99,562 1,48,30,341 Total current liabilities 1,546,25,21,594 3,656,94,63,718 Total equity and liabilities 1,495,75,19,006 3,560,69,19,645 Assets [Abstract] Non-current assets [Abstract] Fixed assets [Abstract] Tangible assets 15,40,83,548 18,60,81,454 Intangible assets 1,05,93,083 2,46,81,823 Tangible assets capital work-in-progress 84,82,870 0 Total fixed assets 17,31,59,501 21,07,63,277 Non-current investments 0 0 Long-term loans and advances 22,21,76,101 27,27,94,869 Total non-current assets 39,53,35,602 48,35,58,146 Current assets [Abstract] Current investments 0 0 Inventories 0 0 Trade receivables 1,397,21,25,450 2,870,79,22,540 Cash and bank balances 3,55,53,973 89,21,44,599 Short-term loans and advances 53,68,91,111 499,72,46,203 Other current assets 1,76,12,870 52,60,48,157 Total current assets 1,456,21,83,404 3,512,33,61,499 Total assets 1,495,75,19,006 3,560,69,19,645 Footnotes (A) Deferred Tax Liability on Account of Depreciation-24635967 Total- 24635967 Deferred Tax Assets on Account of: (i) Unabsorbed Losses / Depreciation- Nil (ii) Unpaid Leave encashment- (13468336) (iii)Unpaid Super annuation- (415426) (iv)Bonus- (5316780) (v) Profit (Loss) Profit for the Year- 149517921 Total- 130317379 Net Deferred Tax (Assets)/Liability- 105681412 Deferred Tax (Asset) / Liability Provided during the year- (287514208) In accordance with the Accounting Standard 22, the net deferred tax assets are Rs 28,75,14,208. Due to Non virtual certainity for realisation of assets, deferred tax assets has been not been recognised. (B) Deferred Tax Liability on Account of Depreciation- (1748754) Total- (1748754) Deferred Tax Assets on Account of (i)Unabsorbed Losses / Depreciation- NIL (ii)Unpaid Leave encashment- (13586962) (iii)Unpaid Super annuation- NIL (iv) Bonus- (6714599) (v)Profit (Loss) Profit for the Year- (374642812) Total- (394944374) Net Deferred Tax (Assets) / Liability- (393195620) In accordance with the Accounting Standard 22, the net deferred tax assets are Rs 28,75,14,208. Due to Non virtual certainity for realisation of assets, deferred tax assets has been not been recognised. (C) Acceptances (Short term) : (CY) 0 (PY) 9144048288 Others : (CY) 2512686337 (PY) 1971781685 Discloser required under section 22 of the Micro Small and Medium Enterprises Development Act 2006 (i) Principal amount remaining unpaid to any supplier as at end of the accounting year (ii) Interest due there on remaining unpaid to any supplier as at end of the accounting year (iii) The amount of Interest paid along with amounts of the payment made to the supplier beyond the appointed day (iv) The amount of Interest due and payable for the year (v) The amount of Interest accrued and remaining unpaid at the end of the accounting year (vi) The amount of further Interest due and payable even in the succeeding year, until such date when the interest dues as above are actually paid Note : A Dues to Micro and small Enterprise have been determined to the extant such parties have been identified on the basis of information collected by the management .This has been relied upon by the auditors.
  • 37. 37 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [400300] Disclosures - Signatories of financial statements Details of directors signing financial statements [Table] ..(1) Unless otherwise specified, all monetary values are in INR Directors signing financial statements [Axis] 1 2 01/04/2014 to 31/03/2015 01/04/2014 to 31/03/2015 Details of signatories of financial statements [Abstract] Details of directors signing financial statements [Abstract] Details of directors signing financial statements [LineItems] Name of director signing financial statements [Abstract] First name of director Phani Kumar Kailash Middle name of director Venkata Last name of director Uppalapati Varma Designation of director Director Director Director identification number of director 02492898 07153620 Date of signing of financial statements by director 02/09/2015 02/09/2015
  • 38. 38 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [100400] Cash flow statement, indirect Unless otherwise specified, all monetary values are in INR 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 31/03/2013 Statement of cash flows [Abstract] Whether cash flow statement is applicable on company Yes Yes Cash flows from used in operating activities [Abstract] Profit before extraordinary items and tax 46,08,35,017 -10,03,48,550 Adjustments for reconcile profit (loss) [Abstract] Adjustments to profit (loss) [Abstract] Adjustments for depreciation and amortisation expense 4,98,32,903 6,57,83,587 Adjustments for unrealised foreign exchange losses gains -72,37,82,135 44,43,82,870 Other adjustments for which cash effects are investing or financing cash flow (A) 38,00,40,292 (B) 10,28,04,287 Other adjustments for non-cash items (C) -55,23,540 (D) -61,47,483 Total adjustments to profit (loss) -29,94,32,480 60,68,23,261 Adjustments for working capital [Abstract] Adjustments for decrease (increase) in trade receivables 1,473,86,33,706 -130,55,77,648 Adjustments for decrease (increase) in other current assets (E) 97,82,03,050 (F) 138,50,83,736 Adjustments for increase (decrease) in trade payables -1,622,70,42,964 -455,11,33,364 Total adjustments for working capital -51,02,06,208 -447,16,27,276 Total adjustments for reconcile profit (loss) -80,96,38,688 -386,48,04,015 Net cash flows from (used in) operations -34,88,03,671 -396,51,52,565 Income taxes (paid) refund 6,49,91,242 -17,91,96,006 Net cash flows from (used in) operating activities before extraordinary items -41,37,94,913 -378,59,56,559 Net cash flows from (used in) operating activities -41,37,94,913 -378,59,56,559 Cash flows from used in investing activities [Abstract] Other cash receipts from sales of equity or debt instruments of other entities (G) 134,79,21,202 (H) 247,72,92,895 Other cash payments to acquire equity or debt instruments of other entities (I) 134,79,21,200 (J) 234,22,83,522 Proceeds from sales of tangible assets 5,71,860 3,19,914 Purchase of tangible assets 1,25,95,139 1,87,20,012 Interest received 47,98,78,170 60,43,61,987 Other inflows (outflows) of cash (K) 410,61,97,337 (L) -161,31,27,769 Net cash flows from (used in) investing activities before extraordinary items 457,40,52,230 -89,21,56,507 Net cash flows from (used in) investing activities 457,40,52,230 -89,21,56,507 Cash flows from used in financing activities [Abstract] Proceeds from borrowings (M) -416,05,15,180 (N) 625,43,24,014 Interest paid (O) 85,63,32,762 (P) 70,10,05,315 Net cash flows from (used in) financing activities before extraordinary items -501,68,47,942 555,33,18,699 Net cash flows from (used in) financing activities -501,68,47,942 555,33,18,699 Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -85,65,90,625 87,52,05,633 Net increase (decrease) in cash and cash equivalents -85,65,90,625 87,52,05,633 Cash and cash equivalents cash flow statement at end of period 3,55,53,973 89,21,44,599 1,69,38,964
  • 39. 39 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Footnotes (A) Interest on ICD : 853117988 Interest Others : 3214774 Interest Income : -476292470 (B) Interest on ICD : 698380016 Interest Others : 2625298 Interest Income : -598201027 (C) Profit sale of Investment : -3585700 Liabilities no longer required w/back : 0 Profit & Loss on Sale of Fixed Assets ( Net ) : -205847 - Excess provision Income Tax of previous years : -1731993 (D) Profit sale of Investment : -6160960 Liabilities no longer required w/back : -230171 Profit & Loss on Sale of Fixed Assets ( Net ) : 243648 - Excess provision Income Tax of previous years : 0 (E) Loans and Advances : 978203050 (F) Loans and Advances : 1385083736 (G) Sales of Investment : 1347921202 (H) Sales of Investment : 2477292895 (I) Purchase of Investment : -1347921200 (J) Purchase of Investment : -2342283522 (K) Loans to Inter Corporate Deposit ( Net ) : 4106197337 (L) Loans to Inter Corporate Deposit ( Net ) : -1613127769 (M) Proceeds from Short Term Borrowings : -4160515180 (N) Proceeds from Short Term Borrowings : 6254324014 (O) Interest and Other Financial Expenses Paid : -856332762 (P) Interest and Other Financial Expenses Paid : -701005315 [200100] Notes - Share capital Disclosure of shareholding more than five per cent in company [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of share capital [Axis] Equity shares [Member] Equity shares 1 [Member] Name of shareholder [Axis] Shareholder 1 [Member] Shareholder 1 [Member] 31/03/2015 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of shareholding more than five per cent in company [Abstract] Disclosure of shareholding more than five per cent in company [LineItems] Type of share Equity Equity Name of shareholder PMC Infra Ltd.(Formerly known as Gudami International ( Mauritius ) Ltd. PMC Infra Ltd.(Formerly known as Gudami International ( Mauritius ) Ltd. Country of incorporation or residence of shareholder MAURITIUS MAURITIUS Number of shares held in company [shares] 31,53,861 [shares] 31,53,861 (A) [shares] 31,53,861 (B) [shares] 31,53,861 Percentage of shareholding in company 100.00% 100.00% Footnotes (A) It includes 1 share held by Nominee. (B) It includes 1 share held by Nominee.
  • 40. 40 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Disclosure of classes of share capital [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of share capital [Axis] Share capital [Member] Equity shares [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Number of shares authorised [shares] 35,00,000 [shares] 35,00,000 [shares] 35,00,000 [shares] 35,00,000 Value of shares authorised 3,50,00,000 3,50,00,000 3,50,00,000 3,50,00,000 Number of shares issued [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Value of shares issued 3,15,38,610 3,15,38,610 3,15,38,610 3,15,38,610 Number of shares subscribed and fully paid [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Value of shares subscribed and fully paid 3,15,38,610 3,15,38,610 3,15,38,610 3,15,38,610 Number of shares subscribed but not fully paid [shares] 0 [shares] 0 [shares] 0 [shares] 0 Value of shares subscribed but not fully paid 0 0 0 0 Total number of shares subscribed [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Total value of shares subscribed 3,15,38,610 3,15,38,610 3,15,38,610 3,15,38,610 Value of shares paid-up [Abstract] Number of shares paid-up [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Value of shares called 3,15,38,610 3,15,38,610 3,15,38,610 3,15,38,610 Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors 0 0 0 0 Calls unpaid by officers 0 0 0 0 Total calls unpaid by directors and officers 0 0 0 0 Calls unpaid by others 0 0 0 0 Total calls unpaid 0 0 0 0 Forfeited shares 0 0 0 0 Forfeited shares reissued 0 0 0 0 Value of shares paid-up 3,15,38,610 3,15,38,610 3,15,38,610 3,15,38,610 Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as bonus shares [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as rights [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued in private placement arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued in other private placement [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as preferential allotment arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued as other preferential allotment [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares allotted for contracts without payment received in cash [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued under scheme of amalgamation [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of other issues of shares [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares issued under employee stock option plan [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of other issue of shares arising out of conversion of securities [shares] 0 [shares] 0 [shares] 0 [shares] 0 Total aggregate number of shares issued during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Decrease in number of shares during period [Abstract] Number of shares bought back [shares] 0 [shares] 0 [shares] 0 [shares] 0 Other decrease in number of shares [shares] 0 [shares] 0 [shares] 0 [shares] 0
  • 41. 41 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Total decrease in number of shares during period [shares] 0 [shares] 0 [shares] 0 [shares] 0 Total increase (decrease) in number of shares outstanding [shares] 0 [shares] 0 [shares] 0 [shares] 0 Number of shares outstanding at end of period [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period 0 0 0 0 Amount of bonus issue during period 0 0 0 0 Amount of rights issue during period 0 0 0 0 Amount of private placement issue arising out of conversion of debentures preference shares during period 0 0 0 0 Amount of other private placement issue during period 0 0 0 0 Amount of preferential allotment issue arising out of conversion of debentures preference shares during period 0 0 0 0 Amount of other preferential allotment issue during period 0 0 0 0 Amount of issue allotted for contracts without payment received in cash during period 0 0 0 0 Amount of issue under scheme of amalgamation during period 0 0 0 0 Amount of other issues during period 0 0 0 0 Amount of employee stock option plan issued during period 0 0 0 0 Amount of other issue arising out of conversion of securities during period 0 0 0 0 Total aggregate amount of increase in share capital during period 0 0 0 0 Decrease in share capital during period [Abstract] Decrease in amount of shares bought back 0 0 0 0 Other decrease in amount of shares 0 0 0 0 Total decrease in share capital during period 0 0 0 0 Total increase (decrease) in share capital 0 0 0 0 Share capital at end of period 3,15,38,610 3,15,38,610 3,15,38,610 3,15,38,610 Rights preferences and restrictions attaching to class of share capital Textual information (24) [See below] Textual information (25) [See below] Textual information (26) [See below] Textual information (27) [See below] Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Shares in company held by ultimate holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by subsidiaries of its holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by subsidiaries of its ultimate holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by associates of its holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Shares in company held by associates of its ultimate holding company [shares] 0 [shares] 0 [shares] 0 [shares] 0 Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 [shares] 31,53,861 Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment [shares] 0 [shares] 0 [shares] 0 [shares] 0 Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment 0 0 0 0 Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash [shares] 0 [shares] 0 [shares] 0 [shares] 0 Aggregate number of fully paid-up shares issued by way of bonus shares [shares] 0 [shares] 0 [shares] 0 [shares] 0 Aggregate number of shares bought back [shares] 0 [shares] 0 [shares] 0 [shares] 0
  • 42. 42 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Original paid-up value of forfeited shares 0 0 0 0 Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal 0 0 0 0 Application money received for allotment of securities and due for refund, interest accrued 0 0 0 0 Total application money received for allotment of securities and due for refund and interest accrued thereon 0 0 0 0 Number of shares proposed to be issued [shares] 0 [shares] 0 [shares] 0 [shares] 0 Share premium for shares to be allotted 0 0 0 0
  • 43. 43 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Disclosure of classes of share capital [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classes of share capital [Axis] Equity shares 1 [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of classes of share capital [Abstract] Disclosure of classes of share capital [LineItems] Type of share Equity Equity Number of shares authorised [shares] 35,00,000 [shares] 35,00,000 Value of shares authorised 3,50,00,000 3,50,00,000 Number of shares issued [shares] 31,53,861 [shares] 31,53,861 Value of shares issued 3,15,38,610 3,15,38,610 Number of shares subscribed and fully paid [shares] 31,53,861 [shares] 31,53,861 Value of shares subscribed and fully paid 3,15,38,610 3,15,38,610 Number of shares subscribed but not fully paid [shares] 0 [shares] 0 Value of shares subscribed but not fully paid 0 0 Total number of shares subscribed [shares] 31,53,861 [shares] 31,53,861 Total value of shares subscribed 3,15,38,610 3,15,38,610 Value of shares paid-up [Abstract] Number of shares paid-up [shares] 31,53,861 [shares] 31,53,861 Value of shares called 3,15,38,610 3,15,38,610 Calls unpaid [Abstract] Calls unpaid by directors and officers [Abstract] Calls unpaid by directors 0 0 Calls unpaid by officers 0 0 Total calls unpaid by directors and officers 0 0 Calls unpaid by others 0 0 Total calls unpaid 0 0 Forfeited shares 0 0 Forfeited shares reissued 0 0 Value of shares paid-up 3,15,38,610 3,15,38,610 Par value per share [INR/shares] 10 [INR/shares] 10 Reconciliation of number of shares outstanding [Abstract] Changes in number of shares outstanding [Abstract] Increase in number of shares outstanding [Abstract] Number of shares issued in public offering [shares] 0 [shares] 0 Number of shares issued as bonus shares [shares] 0 [shares] 0 Number of shares issued as rights [shares] 0 [shares] 0 Number of shares issued in private placement arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 Number of shares issued in other private placement [shares] 0 [shares] 0 Number of shares issued as preferential allotment arising out of conversion of debentures preference shares during period [shares] 0 [shares] 0 Number of shares issued as other preferential allotment [shares] 0 [shares] 0 Number of shares allotted for contracts without payment received in cash [shares] 0 [shares] 0 Number of shares issued under scheme of amalgamation [shares] 0 [shares] 0 Number of other issues of shares [shares] 0 [shares] 0 Number of shares issued under employee stock option plan [shares] 0 [shares] 0 Number of other issue of shares arising out of conversion of securities [shares] 0 [shares] 0 Total aggregate number of shares issued during period [shares] 0 [shares] 0 Decrease in number of shares during period [Abstract] Number of shares bought back [shares] 0 [shares] 0 Other decrease in number of shares [shares] 0 [shares] 0 Total decrease in number of shares during period [shares] 0 [shares] 0 Total increase (decrease) in number of shares outstanding [shares] 0 [shares] 0 Number of shares outstanding at end of period [shares] 31,53,861 [shares] 31,53,861 Reconciliation of value of shares outstanding [Abstract] Changes in share capital [Abstract] Increase in share capital during period [Abstract] Amount of public issue during period 0 0 Amount of bonus issue during period 0 0 Amount of rights issue during period 0 0 Amount of private placement issue arising out of conversion of debentures preference shares during period 0 0 Amount of other private placement issue during period 0 0 Amount of preferential allotment issue arising out of conversion of debentures preference shares during period 0 0
  • 44. 44 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Amount of other preferential allotment issue during period 0 0 Amount of issue allotted for contracts without payment received in cash during period 0 0 Amount of issue under scheme of amalgamation during period 0 0 Amount of other issues during period 0 0 Amount of employee stock option plan issued during period 0 0 Amount of other issue arising out of conversion of securities during period 0 0 Total aggregate amount of increase in share capital during period 0 0 Decrease in share capital during period [Abstract] Decrease in amount of shares bought back 0 0 Other decrease in amount of shares 0 0 Total decrease in share capital during period 0 0 Total increase (decrease) in share capital 0 0 Share capital at end of period 3,15,38,610 3,15,38,610 Rights preferences and restrictions attaching to class of share capital Textual information (28) [See below] Textual information (29) [See below] Shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [Abstract] Shares in company held by holding company [shares] 31,53,861 [shares] 31,53,861 Shares in company held by ultimate holding company [shares] 0 [shares] 0 Shares in company held by subsidiaries of its holding company [shares] 0 [shares] 0 Shares in company held by subsidiaries of its ultimate holding company [shares] 0 [shares] 0 Shares in company held by associates of its holding company [shares] 0 [shares] 0 Shares in company held by associates of its ultimate holding company [shares] 0 [shares] 0 Total shares in company held by holding company or ultimate holding company or by its subsidiaries or associates [shares] 31,53,861 [shares] 31,53,861 Shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment [shares] 0 [shares] 0 Amount of shares reserved for issue under options and contracts or commitments for sale of shares or disinvestment 0 0 Aggregate number of fully paid-up shares issued pursuant to contracts without payment being received in cash [shares] 0 [shares] 0 Aggregate number of fully paid-up shares issued by way of bonus shares [shares] 0 [shares] 0 Aggregate number of shares bought back [shares] 0 [shares] 0 Original paid-up value of forfeited shares 0 0 Details of application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund and interest accrued thereon [Abstract] Application money received for allotment of securities and due for refund, principal 0 0 Application money received for allotment of securities and due for refund, interest accrued 0 0 Total application money received for allotment of securities and due for refund and interest accrued thereon 0 0 Number of shares proposed to be issued [shares] 0 [shares] 0 Share premium for shares to be allotted 0 0 Unless otherwise specified, all monetary values are in INR 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of notes on share capital explanatory [TextBlock] Whether there are any shareholders holding more than five per cent shares in company Yes Yes Whether money raised from public offering during year No No Textual information (24) Rights preferences and restrictions attaching to class of share capital The Company has only one class of equity shares having par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividends in Indian rupees. The dividend if proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts.
  • 45. 45 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Textual information (25) Rights preferences and restrictions attaching to class of share capital The Company has only one class of equity shares having par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividends in Indian rupees. The dividend if proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. Textual information (26) Rights preferences and restrictions attaching to class of share capital The Company has only one class of equity shares having par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividends in Indian rupees. The dividend if proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. Textual information (27) Rights preferences and restrictions attaching to class of share capital The Company has only one class of equity shares having par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividends in Indian rupees. The dividend if proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. Textual information (28) Rights preferences and restrictions attaching to class of share capital The Company has only one class of equity shares having par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividends in Indian rupees. The dividend if proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. Textual information (29) Rights preferences and restrictions attaching to class of share capital The Company has only one class of equity shares having par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share. The Company declares and pays dividends in Indian rupees. The dividend if proposed by the Board of Directors is subject to the approval of the shareholders in the ensuing Annual General Meeting. In the event of liquidation of the Company, the holders of equity shares will be entitled to receive remaining assets of the Company, after distribution of all preferential amounts. [200200] Notes - Reserves and surplus Statement of changes in reserves [Table] ..(1) Unless otherwise specified, all monetary values are in INR Components of reserves [Axis] Reserves [Member] Surplus [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Changes in reserves [Abstract] Additions to reserves [Abstract] Profit (loss) for period 45,91,03,024 -10,03,48,550 45,91,03,024 -10,03,48,550 Total additions to reserves 45,91,03,024 -10,03,48,550 45,91,03,024 -10,03,48,550 Total changes in reserves 45,91,03,024 -10,03,48,550 45,91,03,024 -10,03,48,550 Reserves at end of period -57,02,90,293 -102,93,93,317 -57,02,90,293 -102,93,93,317
  • 46. 46 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Statement of changes in reserves [Table] ..(2) Unless otherwise specified, all monetary values are in INR Components of reserves [Axis] Surplus [Member] 31/03/2013 Statement of changes in reserves [Abstract] Statement of changes in reserves [LineItems] Reserves at end of period -92,90,44,767 [200300] Notes - Borrowings Classification of borrowings [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classification based on time period [Axis] Short-term [Member] Classification of borrowings [Axis] Borrowings [Member] Subclassification of borrowings [Axis] Secured borrowings [Member] Unsecured borrowings [Member] 31/03/2015 31/03/2014 31/03/2015 31/03/2014 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 0 71,90,97,538 359,38,08,834 703,52,26,476 Classification of borrowings [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classification based on time period [Axis] Short-term [Member] Classification of borrowings [Axis] Working capital loans from banks [Member] Deposits [Member] Subclassification of borrowings [Axis] Secured borrowings [Member] Unsecured borrowings [Member] 31/03/2015 31/03/2014 31/03/2015 31/03/2014 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 0 (A) 71,90,97,538 359,38,08,834 703,52,26,476 Footnotes (A) Secured by pledge of Fixed Deposit Classification of borrowings [Table] ..(3) Unless otherwise specified, all monetary values are in INR Classification based on time period [Axis] Short-term [Member] Classification of borrowings [Axis] Intercorporate deposits [Member] Subclassification of borrowings [Axis] Unsecured borrowings [Member] 31/03/2015 31/03/2014 Borrowings notes [Abstract] Details of borrowings [Abstract] Details of borrowings [LineItems] Borrowings 359,38,08,834 703,52,26,476
  • 47. 47 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 [201000] Notes - Tangible assets Disclosure of additional information tangible assets [Table] ..(1) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Company total tangible assets [Member] Buildings [Member] Office building [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned and leased assets [Member] Owned and leased assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets - - - - - - Useful lives or depreciation rates tangible assets NA NA NA NA NA NA Disclosure of additional information tangible assets [Table] ..(2) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Office building [Member] Plant and equipment [Member] Sub classes of tangible assets [Axis] Owned assets [Member] Owned and leased assets [Member] Owned assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets Written Down Value Written Down Value - - Written Down Value Written Down Value Useful lives or depreciation rates tangible assets 0 Or 30 3 NA NA 15 3 Disclosure of additional information tangible assets [Table] ..(3) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Furniture and fixtures [Member] Vehicles [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member] Owned and leased assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets - - Written Down Value Written Down Value - - Useful lives or depreciation rates tangible assets NA NA 10 7 NA NA Disclosure of additional information tangible assets [Table] ..(4) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Ships vessels [Member] Motor vehicles [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member] Owned and leased assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets - - Written Down Value Written Down Value - - Useful lives or depreciation rates tangible assets NA NA 14 4 NA NA
  • 48. 48 PMC PROJECTS (INDIA) PRIVATE LIMITED Standalone Financial Statements for period 01/04/2014 to 31/03/2015 Disclosure of additional information tangible assets [Table] ..(5) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Motor vehicles [Member] Office equipment [Member] Sub classes of tangible assets [Axis] Owned assets [Member] Owned and leased assets [Member] Owned assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets Written Down Value Written Down Value - - Written Down Value Written Down Value Useful lives or depreciation rates tangible assets 8 Or 10 7 NA NA 5 20 Disclosure of additional information tangible assets [Table] ..(6) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Computer equipments [Member] Other tangible assets [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member] Owned and leased assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets - - Written Down Value Written Down Value - - Useful lives or depreciation rates tangible assets NA NA 3 Or 6 4 NA NA Disclosure of additional information tangible assets [Table] ..(7) Unless otherwise specified, all monetary values are in INR Classes of tangible assets [Axis] Other tangible assets, others [Member] Sub classes of tangible assets [Axis] Owned and leased assets [Member] Owned assets [Member] 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 01/04/2014 to 31/03/2015 01/04/2013 to 31/03/2014 Disclosure of additional information tangible assets [Abstract] Disclosure of additional information tangible assets [LineItems] Depreciation method tangible assets - - Written Down Value Written Down Value Useful lives or depreciation rates tangible assets NA NA 12 5