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SCHEDULES FORMING PART OF THE BALANCE SHEET (Rupees in Lakhs) AS AT AS AT 31.03.2011 30.09.2009 SCHEDULE NO : 8 SUNDRY DEBTORS : (Unsecured) Over Six Months Considered Good (Refer Note i) 28,223.70 2,319.00 Considered Doubtful 588.51 438.49 Others Considered Good (Refer Note ii) 58,079.23 56,062.20 Considered Doubtful 11.21 — 86,902.65 58,819.69 Less: Provision for Doubtful Debts (599.72) (438.49) 86,302.93 58,381.20 Of the above: Considered Good 86,302.93 58,381.20 Considered Doubtful 599.72 438.49 86,902.65 58,819.69 Notes : (i) includes due from subsidiary - Rs.44.69 Lakhs (30.09.2009 Rs. Nil) (ii) includes due from subsidiary - Rs.75.12 Lakhs (30.09.2009 Rs. Nil) SCHEDULE NO : 9 CASH & BANK BALANCES Cash On Hand 66.88 90.82 Balances With Scheduled Banks - In Current Accounts 1,607.55 638.27 - In Deposits 5,503.16 2,977.28 (Includes Rs.4,731.33 lakhs (30.09.2009 : Rs.2,884.81 Lakhs) with Banks as security for Guarantees and Letter of Credits issued) 7,177.59 3,706.37 SCHEDULE NO : 10 LOANS & ADVANCES : (Unsecured) Interest Receivable on Deposits 67.41 127.62 Advances to Subsidiaries (Refer Note 4 of Schedule 23) 16,404.76 113.86 Advances Recoverable In Cash or in kind or for Value to be Received (Refer Note 5 of Schedule 23) 136.13 274.95 Advances To : Suppliers 30,004.64 15,490.75 Other Body Corporates (Refer Note 17 of Schedule 23) 5,202.50 785.39 Prepaid Expenses 24.40 12.85 Advance Tax and Tax Deducted at Source 344.75 220.30 {Net of Provision for Tax of Rs.35.09 Lakhs (30.09.2009 : Rs.Nil)} Mat Credit Receivable 428.97 428.97 Deposits : Government Bodies 2,006.78 2,502.32 Others 239.84 212.21 54,860.18 20,169.22 Less: Provision for Doubtful Advances (353.36) (390.36) 54,506.82 19,778.86 Of the above: Considered Good 54,506.82 19,778.86 Considered Doubtful 353.36 390.36 54,860.18 20,169.22 : : 67 : :
SUJANA METAL PRODUCTS LIMITED SCHEDULES FORMING PART OF THE BALANCE SHEET (Rupees in Lakhs) AS AT AS AT 31.03.2011 30.09.2009 SCHEDULE NO : 11 LIABILITIES Sundry Creditors Dues to Micro & Small Enterprises (Refer Note 15 of Schedule 23) — — Dues to Other than Micro and Small Enterprises - For Goods & Services* 39,633.22 36,369.40 - For Expenses 623.66 579.21 Others 179.74 472.25 Advances from Customers 1,240.57 2,500.36 Interest Accrued But Not Due 588.09 276.17 *Includes due to Subsidiary of Rs. 23.85 lakhs 42,265.28 40,197.39 SCHEDULE NO : 12 PROVISIONS Taxation [Net of Advance Taxes of Rs. 1,493.22 Lakhs (30.09.2009: Rs. 223.85 Lakhs)] 2,652.01 2,227.18 Fringe Benefit Tax [Net of Advance Taxes of Rs. 67.89 Lakhs (30.09.2009: Rs.Nil)] 16.08 69.56 Proposed Dividend on Cumulative Redeemable Preference Shares 25.08 35.32 Dividend Distribution Tax 1.78 13.56 Employee Benefits 255.96 163.25 2,950.91 2,508.87 : : 68 : :
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BOARD OF DIRECTORS CORPORATE INFORM
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NOTICE NOTICE is hereby given that
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opportunity to register their e-mai
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and/or Foreign Currency Convertible
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to do all such acts, deeds, matters
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proper or desirable and to settle a
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Board recommends the alteration of
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and Exchange Board of India (Issue
Page 18 and 19: Dear Members, DIRECTORS’ REPORT Y
Page 20 and 21: DCS/AMAL/NTP24(f)/983/2010-11 dated
Page 22 and 23: 14. Directors’ Responsibility Sta
Page 24 and 25: Company, including Building, Plant
Page 26 and 27: 31. Appreciations: The Board of Dir
Page 28 and 29: The Financial year of the Holding C
Page 30 and 31: FORM A (See Rule 2) A. PARTICULARS
Page 32 and 33: The growth in 2010 exceeded the pre
Page 34 and 35: Market Size Steel industry is of gr
Page 36 and 37: Statutory Auditors to ascertain the
Page 38 and 39: Persons constituting Group coming w
Page 40 and 41: 5. Shri S. Hanumantha Rao Executive
Page 42 and 43: v v v v v v Changes, if any, in acc
Page 44 and 45: (iii) Remuneration Packages paid to
Page 46 and 47: (iv) No. of Shareholders Complaints
Page 48 and 49: (iii) Details of special resolution
Page 50 and 51: (iv) Management Discussion and Anal
Page 52 and 53: (iv) Market Price Data : The monthl
Page 54 and 55: (v) Share Transfer System Your Comp
Page 56 and 57: CEO & CFO CERTIFICATION We, R.K.Bir
Page 58 and 59: Annexure to the Auditor’s Report
Page 60 and 61: (x) In our opinion and according to
Page 62 and 63: PROFIT AND LOSS ACCOUNT FOR THE EIG
Page 64 and 65: SCHEDULES FORMING PART OF THE BALAN
Page 66 and 67: SCHEDULES FORMING PART OF THE BALAN
Page 70 and 71: SCHEDULES FORMING PART OF THE PROFI
Page 72 and 73: SCHEDULES FORMING PART OF THE PROFI
Page 74 and 75: a price, significant risks and rewa
Page 76 and 77: SCHEDULE 23: NOTES 1 Contingent Lia
Page 78 and 79: I. List of Related Parties A Subsid
Page 80 and 81: 11 Employee Benefits The company li
Page 82 and 83: Information about primary business
Page 84 and 85: (b) Turnover A B Manufacturing Clas
Page 86 and 87: (f) Consumption of directly importe
Page 88 and 89: a) Rs.3,051.00 lakhs to be paid in
Page 90 and 91: Consolidated Accounts for the Perio
Page 92 and 93: CONSOLIDATED BALANCE SHEET AS AT MA
Page 94 and 95: CONSOLIDATED CASH FLOW STATEMENT FO
Page 96 and 97: SCHEDULES FORMING PART OF CONSOLIDA
Page 98 and 99: SCHEDULES FORMING PART OF THE CONSO
Page 104 and 105: SCHEDULE 22: SIGNIFICANT ACCOUNTING
Page 106 and 107: ii) economic benefits in the form o
Page 108 and 109: 2 Contingent Liabilities not provid
Page 110 and 111: i) Discount Rate ii) The discount r
Page 112 and 113: 7 Earnings per Share (Rupees in lak
Page 114: ii) Short term loan availed from ba
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