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CONSOLIDATED CASH FLOW STATEMENT FOR THE EIGHTEEN MONTHS PERIOD ENDED MARCH 31, 2011 (Rupees in Lakhs) A. CASHFLOW FROM OPERATING ACTIVITIES For the Eighteen Months For the Year Period ended 31.03.2011 ended 30.09.2009 PROFIT BEFORE TAX 4,967.32 5,300.34 Adjustment for: Depreciation & Amortisation 7,073.59 2,808.19 Depreciation written back — (123.81) Profit on sale of fixed assets (0.36) (15.70) Unrealised Foreign Exchange Gain (311.91) (112.08) Loss on sale of current investments 1.01 — Provision for diminution in the value of current investment 0.08 — Income from current investments (0.36) — Provision for wealth tax 2.46 Interest Income (372.05) (348.13) Interest and finance charges 21,069.19 10,309.86 Preliminary expenses written off 3.85 — Operating Profit Before Working Capital Changes 32,432.82 17,818.67 Increase in Sundry Debtors (19,128.59) (31,008.86) Decrease/(Increase)in Inventories 10,580.27 (1,017.59) Increase in Loans and Advances (17,150.70) (3,193.23) Increase/ (Decrease) in Liablities 11,387.04 (19,028.08) Increase in Provisions 92.71 288.36 CASH GENERATED FROM /(USED) IN OPERATIONS 18,213.55 (36,140.73) Taxes paid (1,514.74) (446.24) NET CASH GENERATED FROM / (USED) IN OPERATING ACTIVITIES (A) 16,698.81 (36,586.97) B. CASHFLOW FROM INVESTING ACTIVITIES Purchase of Fixed Assets (27,505.27) (10,675.92) Proceeds from sale of Fixed Assets 2,107.77 412.15 Purchase of current investments (705.00) — Sale of current investments 629.19 — Foreign Exchange Traslation adjustment (arising on consolidation) (410.65) (2.01) Income from current investment received 0.75 — Interest Received 983.08 688.47 NET CASH USED IN INVESTING ACTIVITIES (B) (24,900.13) (9,577.31) : : 93 : :
SUJANA METAL PRODUCTS LIMITED For the Eighteen Months For the Year Period ended 31.03.2011 ended 30.09.2009 C. CASHFLOW FROM FINANCING ACTIVITIES Proceeds from issue of Share Capital 5,730.49 — Share Premium Received (Net of GDR issue expenses of Rs.164.76 lakhs) 20,707.93 — Share Application Money Received — 1,580.56 Share Warrants Money Refunded — (619.20) Proceeds from borrowings 32,679.88 36,003.52 Repayment of borrowings (27,156.32) (1,374.42) Proceeds from working capital borrowings (net) 6,844.00 16,420.68 Share issue expenses paid (8.31) — (Repayment) of /Proceeds from Unsecured Loans (8,237.98) 5,761.98 Interest and finance charges paid (Excluding interest capitalised of Rs.Nil (30.09.2009 Rs.416.97 lakhs) (18,827.14) (10,143.26) Dividend Paid (35.32) (44.15) Dividend Distribution Tax Paid (15.94) (0.82) NET CASH GENERATED FROM FINANCING ACTIVITIES (C) 11,681.29 47,584.89 NET INCREASE IN CASH AND CASH EQUIVALENTS (A+B+C) 3,479.97 1,420.61 CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD/YEAR 4,366.21 2,943.76 Exchange difference on translation of foreign currency cash and cash equivalents (8.31) 1.84 CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD/YEAR 7,837.87 4,366.21 Notes: i) (ii) (iii) The Cash Flow Statement is prepared in accordance with the indirect method stated in Accounting Standard 3 on Cash Flow Statements and presents the cash flows by operating, investing and financing activities. Cash and cash equivalents include restricted balances of Rs.5,325.55 lakhs (30.09.2009 - Rs.2,884.81 lakhs) is deposits pledged with banks against letters of credits and guarantees issued. Figures in brackets represent outflows. In terms of our report attached For and on behalf of the Board For Deloitte Haskins & Sells Chartered Accountants R K Birla S.Hanumantha Rao (Reg. No. 008072S) Managing Director Director - Finance C R Rajagopal V R Chary Shaik Ibraheem Partner Chief Financial Officer Company Secretary Place: Hyderabad Place: Hyderabad Date: May 30, 2011 Date: May 30, 2011 : : 94 : :
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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
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Dear Members, DIRECTORS’ REPORT Y
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DCS/AMAL/NTP24(f)/983/2010-11 dated
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14. Directors’ Responsibility Sta
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Company, including Building, Plant
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31. Appreciations: The Board of Dir
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The Financial year of the Holding C
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FORM A (See Rule 2) A. PARTICULARS
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The growth in 2010 exceeded the pre
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Market Size Steel industry is of gr
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Statutory Auditors to ascertain the
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Persons constituting Group coming w
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5. Shri S. Hanumantha Rao Executive
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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 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 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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