KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India

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Annexure - I Statement of Profit & Loss Account (As Restated) (Rs in lac) Particulars For the year ended August March March March March March 31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001 INCOME SALES Of Products Manufactured by the Company 5239.22 9702.50 7011.57 5133.76 4467.65 3845.95 Of products Traded by the Company 330.53 2926.60 1346.56 181.99 166.29 6.00 Increase/ (Decrease) in stocks 33.52 (4.38) (180.70) 156.39 49.27 83.82 Other Income* 134.17 116.90 55.22 199.53 194.94 239.78 Total EXPENDITURE 5737.45 12741.62 8232.65 5671.67 4878.15 4175.55 Material Consumed 3693.13 6680.85 4935.33 3791.67 3253.71 2836.35 Cost of goods traded in 306.82 2802.53 1225.34 153.82 165.53 - Manufacturing Expenses 707.51 1559.54 655.00 610.56 515.98 501.34 Personnel Expenses 32.97 96.24 46.48 49.73 47.64 42.95 Other Operating Expenses 94.15 252.01 265.54 181.31 103.24 99.29 Excise Duty 720.56 956.97 831.37 768.90 689.18 601.24 Misc.and Deferred Revenue Exp. W/Off - 1.11 1.11 0.69 0.69 0.69 Total 5555.14 12349.25 7960.17 5556.68 4775.97 4081.86 Profit before Interest, Depreciation and Tax 182.31 392.37 272.48 114.99 102.18 93.69 Depreciation 29.12 69.95 55.70 51.27 48.73 38.02 Profit before Interest and Tax 153.19 322.42 216.78 63.72 53.45 55.67 Interest & Finance Charges 20.60 59.32 34.27 23.88 24.36 28.74 Loss on sale of Investment/Assets - - 2.29 - 1.08 - Net Profit Before Tax Provision For Taxation 132.59 263.10 180.22 39.84 28.01 26.93 Current Tax 46.08 87.54 52.19 10.57 1.08 1.32 Deferred Tax (1.45) 4.37 13.52 6.58 - - Net Profit After Tax 87.96 171.19 114.51 22.69 26.93 25.61 Prior Period adjustment - 1.94 0.84 56.73 11.06 — Net profit after tax after adjusting prior period item 87.96 173.13 115.35 (34.04) 15.87 25.61 * Other Income includes Royalties received from Franchisee units for permitted use of “Kamathenu” Brand. 72
Annexure – II Statement of Assets and Liabilities (As Restated) Particulars August March March March March Rs. in lacs March A FIXED ASSETS 31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31,2001 Gross Block 1056.79 967.80 882.50 708.02 687.89 575.53 Less: Depreciation 317.85 288.65 237.64 235.85 191.44 137.68 Net Block 738.94 679.15 644.86 472.17 496.45 437.85 Less : Revaluation Reserve Net Block after adjustment for - - - - - - Revaluation Reserve 738.94 679.15 644.86 472.17 496.45 437.85 Capital Work in Progress 10.87 11.80 - 9.15 - - Total Fixed Assets (A) 749.81 690.95 644.86 481.32 496.45 437.85 B INVESTMENTS (B) C CURRENT ASSETS, LOANS AND ADVANCES 144.10 0.10 2.00 2.00 11.93 11.93 Inventories 497.49 575.63 341.53 557.47 251.27 251.46 Sundry Debtors 1091.78 1338.76 591.30 536.67 376.06 616.44 Cash and bank Balance 31.94 103.13 84.15 101.80 101.24 70.70 Loans and Advance 390.60 323.16 192.45 129.02 99.05 110.54 Total (C ) D LIABILITIES ANDPROVISIONS 2155.81 2340.68 1209.43 1324.96 827.62 1049.14 Secured Loans 335.39 388.99 340.22 253.63 101.89 215.31 Unsecured Loans 291.92 280.61 82.45 82.48 87.52 152.96 Current Liabilities &Provision 1135.36 1286.11 736.94 932.63 643.46 714.74 Deferred Tax liability 79.75 81.20 76.83 63.31 - - Total (D) 1842.42 2036.91 1236.44 1332.05 832.87 1083.01 E Share App. Money - 222.76 - 100.70 144.25 73.59 F NET WORTH (A+B+C-D-E) F REPRESENTED BY: 1063.30 772.06 619.85 375.53 358.88 342.32 Share Capital 621.10 532.00 380.00 250.03 200.04 200.04 Total Reserves and Surplus 484.96 263.33 242.21 126.88 160.92 145.05 Less Revaluation Reserves - - - - - - Net Reserve and Surplus 484.96 263.33 242.21 126.88 160.92 145.05 Miscellaneous Expenditure 42.76 23.28 2.38 1.38 2.08 2.77 NET WORTH 1063.30 772.06 619.85 375.53 358.88 342.32 73
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KAMDHENU ISPAT LIMITED DRAFT PROSPE
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DEFINITIONS AND ABBREVIATIONS Gener
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Abbreviations Abbreviation Full For
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RISK FACTORS An investment in equit
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mentioned under Class 1 to 42 cover
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(b) Any disruption/ discontinuance
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affect our operating results. We ar
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The central and state tax scheme in
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SUMMARY The following summary is qu
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THE ISSUE Equity Shares offered by
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of the Stabilisation Period allot,
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For the year ended August March Mar
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LEGAL ADVISOR TO THE ISSUE Luthra &
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2. Capital Buildup: The existing sh
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B. Promoter Group 1. Saurabh Agarwa
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Sl. Name of Date of Consid- No. of
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Sl. Name of Date of Consid- No. of
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7. The Pre-issue and Post-issue sha
Page 37 and 38: (b) Our top ten shareholders and sh
Page 39 and 40: OBJECTS OF THE ISSUE The proceeds f
Page 41 and 42: BASIS FOR ISSUE PRICE QUALITATIVE F
Page 43 and 44: STATEMENT OF TAX BENEFITS The Compa
Page 45 and 46: loss, such long -term capital loss
Page 47 and 48: Benefit available to Mutual Funds I
Page 49 and 50: Restrictions in external trade, bot
Page 51 and 52: to compete with the likes of China,
Page 53 and 54: III. Flat Products Flat products in
Page 55 and 56: · In China and other Asian countri
Page 57 and 58: BUSINESS OVERVIEW Kamdhenu Ispat Li
Page 59 and 60: PROCESS PROCESS FLOW CHART FOR PROD
Page 61 and 62: POWER The Company sources Power fro
Page 63 and 64: The sponge iron is one of the raw m
Page 65 and 66: We help them to get right people to
Page 67 and 68: 23. A.S. CEMENT INDUSTRIES, Patiala
Page 69 and 70: PROPERTY A. Properties owned by the
Page 71 and 72: S No. 6. 7. 8. Date & Tenure Name &
Page 73 and 74: OUR INDEBTEDNESS Sr. No 1 Lender &
Page 75 and 76: Main Objects The main objects of th
Page 77 and 78: OUR MANAGEMENT As per the Articles
Page 79 and 80: C. MR. SUNIL KUMAR AGARWAL Designat
Page 81 and 82: Company Secretary Secretarial & Leg
Page 83 and 84: PROMOTERS OUR PROMOTERS MR. SATISH
Page 85 and 86: 2. and accessories, automobile part
Page 87: The Board of Directors Kamdhenu Isp
Page 91 and 92: 7 The company is manufacturing CTD/
Page 93 and 94: Annexure - VII Performance Ratios:
Page 95 and 96: Principal Terms of Sanctioned Loans
Page 97 and 98: Financial Statements of Group Compa
Page 99 and 100: The Board of Directors of the Compa
Page 101 and 102: List of Shareholders as on 30.9.200
Page 103 and 104: MANAGEMENT’S DISCUSSION AND ANALY
Page 105 and 106: DEPRECIATION Depreciation on fixed
Page 107 and 108: of excise duty was 8% thereafter up
Page 109 and 110: Administrative and Other Expenses W
Page 111 and 112: Cost Of Goods Traded In The company
Page 113 and 114: Information required as per clause
Page 115 and 116: SL. NO. 5 6 7 8 9 10 11 12 ASSESSME
Page 117 and 118: 3.2 CENTRAL EXCISE Commissioner of
Page 119 and 120: 4.2 M/s. Kamdhenu Ispat Limited vs.
Page 121 and 122: II Outstanding litigations involvin
Page 123 and 124: Sales Tax ASSESSMENT YEAR PARTICULA
Page 125 and 126: 11. The Company has obtained consen
Page 127 and 128: BEHALF AND TOWARDS THIS PURPOSE, TH
Page 129 and 130: Public Issue expenses are estimated
Page 131 and 132: ISSUE INFORMATION Terms of the Issu
Page 133 and 134: Applications by Hindu Undivided Fam
Page 135 and 136: Payment Instructions 1. Payments sh
Page 137 and 138: 5. Investors can contact the Compli
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for public subscription and the bal
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POWER TO MODIFY RIGHT 11. (i) If at
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without any deduction or allowance
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there be no such Chairman or if at
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69. The Director shall not be requi
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fit and any such appointment may (i
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present and entitled to vote there
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MATERIAL CONTRACTS AND DOCUMENTS FO
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DECLARATION All the relevant provis
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KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India

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