Download - Sujana Group

SCHEDULES FORMING PART OF THE BALANCE SHEET
(Rupees in Lakhs)
AS AT AS AT
31.03.2011 30.09.2009
SCHEDULE NO : 1
SHARE CAPITAL:
AUTHORISED:
320,000,000(30.09.2009 : 210,000,000)
Equity Shares of Rs.5 Each 16,000.00 10,500.00
4,000,000(30.09.2009 : 4,000,000)Preference Shares of Rs.100 Each 4,000.00 4,000.00
20,000.00 14,500.00
ISSUED, SUBSCRIBED AND PAID UP:
196,350,881(30.09.2009 : 69,256,524)Equity Shares of Rs.5 Each
Fully Paid Up 9,817.54 3,462.83
Of the above:
i) 13,140,489 equity shares of Rs.5 each were issued as fully paid up to the
shareholders of erstwhile Sujana Steels Limited on its amalgamation with
the Company, for consideration other than cash;
ii) 593,735 equity shares of Rs. 5 each were issued as fully paid up to
IDBI Bank Limited as part of the restructuring of secured loans, for
consideration other than cash;
iii) 2,034,285 equity shares of Rs.5 each at a premium of Rs.12.50 per share
were issued as fully paid up to Stressed Assets Stabilization Fund(SASF)
as part of restructuring of secured loans, for consideration other than
cash during the period 2009-11;
iv)
52,631,500 equity shares of Rs.5 each at a premium of Rs.21.676 per
share represents the shares underlying GDRs. Each GDR represents ten
underlying ordinary shares. The proceeds of the GDR issue have been
utilised in accordance with the purpose as stated in the offer document;
v) 11,714,286 equity shares of Rs. 5 each allotted on preferential basis at a
premium of Rs.12.50 per share to the promoter and promoter group and
to the non-promoter group during the period 2009-11;
vi)
vii)
50,000,000 equity shares of face value of Rs.5 per share allotted on
conversion of Compulsory Convertible Warrants at a premium of Rs.16
per share to the promoter and promoter group during the period 2009-11;
10,714,286 equity shares of Rs.5 each at a premium of Rs.12.50 per share
were allotted to Stressed Assets Stabilisation Fund(SASF) on redemption
of the Cumulative Redeemable Preference Share, for consideration other
than cash during the period 2009-11;
1,493,365(30.09.2009 : 3,531,625)1% Cumulative Redeemable
Preference Shares Of Rs.100 Each Fully Paid Up 1,493.37 3,531.63
(Refer Note 18 and 19 of Schedule 23)
Of the above:
1,493,365 preference shares of Rs. 100 each were issued as fully paid
up to IDBI Bank Limited as part of the restructuring of secured loans, for
consideration other than cash.
11,310.91 6,994.46
: : 63 : :