KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India
KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India
KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India
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Annexure – X<br />
Details <strong>of</strong> Other income Rs. In Lacs<br />
Particulars For the year ended<br />
August March March March March March<br />
31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001<br />
Income From Interest 0.46 1.03 4.22 2.62 3.31 7.14<br />
Miscellaneous income 133.71 115.87 50.99 196.91 191.62 232.65<br />
Total 134.17 116.90 55.21 199.53 194.93 239.79<br />
Annexure – XI<br />
Sundry Debtors: Rs. in Lacs<br />
Particulars For the year ended<br />
August March March March March March<br />
31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001<br />
Debtors outst<strong>and</strong>ing for a<br />
period exceeding six months 59.31 43.70 32.68 27.18 37.15 25.37<br />
Others 1032.47 1295.06 558.62 509.48 338.91 291.06<br />
Total 1091.78 1338.76 591.30 536.66 376.06 616.43<br />
Annexure – XII<br />
Loans & Advances:<br />
There are no loans to Companies in which Directors are interested.<br />
Annexure – XIII<br />
Unsecured Loans: Rs. in Lacs<br />
Particulars For the year ended<br />
August March March March March March<br />
31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001<br />
From bodies corporate 155.22 167.22 - - - -<br />
Security from Dealers & Customers 116.70 113.39 71.60 71.70 71.70 106.80<br />
Fixed Deposits - - - - -<br />
Redeemable Non-Convertible<br />
Debentures - - - - - -<br />
Others20.00 - 10.85 10.78 15.83 46.16<br />
Total 291.92 280.61 82.45 82.48 87.53 152.96<br />
Annexure – XIV<br />
Secured Loans: Rs. In Lacs<br />
Particulars For the year ended<br />
August March March March March March<br />
31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001<br />
Term loan 210.83 216.71 193.32 112.15 25.57 23.48<br />
Working Capital Loan 124.56 172.28 146.90 141.48 76.33 191.83<br />
Total 335.39 388.99 340.22 253.63 101.90 215.31<br />
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