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SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET<br />
(Rupees in Lakhs)<br />
SCHEDULE NO : 1<br />
SHARE CAPITAL:<br />
AUTHORISED:<br />
320,000,000 (30.09.2009 : 210,000,000)<br />
Equity Shares of Rs. 5 Each 16,000.00 10,500.00<br />
4,000,000(30.09.2009 : 4,000,000)<br />
Preference Shares of Rs. 100 Each 4,000.00 4,000.00<br />
20,000.00 14,500.00<br />
Issued,Subscribed And Paid Up: 196,350,881<br />
(30.09.2009 : 69,256,524) Equity Shares of Rs. 5 Each Fully Paid Up 9,817.54 3,462.83<br />
Of the above:<br />
i) 13,140,489 equity shares of Rs. 5 each were issued as fully paid up to<br />
the shareholders of erstwhile <strong>Sujana</strong> Steels Limited on its amalgamation<br />
with the Company, for consideration other than cash;<br />
ii)<br />
iii)<br />
iv)<br />
593,735 equity shares of Rs. 5 each were issued as fully paid up to<br />
IDBI Bank Limited as part of the restructuring of secured loans, for<br />
consideration other than cash;<br />
2,034,285 equity shares of Rs.5 each at a premium of 12.50 per share<br />
were issued as fully paid up to Stressed Assets Stabilization Fund<br />
(SASF) as part of restructuring of secured loans, for consideration other<br />
than cash during the period 2009-11;<br />
52,631,500 equity shares of Rs.5 each at a premium of Rs.21.676 per<br />
share represents the shares underlying GDRs. Each GDR represents<br />
ten underlying ordinary shares. The proceeds of the GDR issue have<br />
been utilised in accordance with the purpose as stated in the offer<br />
document;<br />
v) 11,714,286 equity shares of Rs. 5 each alloted on preferential basis at a<br />
premium of Rs.12.50 per share to the the promoter and promoter group<br />
and to the non -promoter group during the period 2009-11;<br />
vi)<br />
50,000,000 equity shares of face value of Rs.5 per share alloted on<br />
conversion of Compulsory Convertible Warrants at a premium of Rs.16<br />
per share to the promoter and promoter group during the period 2009-11;<br />
vii) 10,714,286 equity shares of Rs.5 each at a premium of Rs.12.50 per<br />
share were alloted to Stressed Assets Stabilisation Fund (SASF) on<br />
redemption of the Cumulative Redeemable Preference Share, for<br />
consideration other than cash during the period 2009-11;<br />
1,493,365 (30.09.2009 - 3,531,625) 1% Cumulative Redeemable<br />
Preference Shares Of Rs.100 Each Fully Paid Up 1,493.37 3,531.63<br />
(Refer Note 10 of Schedule 23)<br />
Of the above:<br />
1,493,365 preference shares of Rs. 100 each were issued as fully<br />
paid up to IDBI Bank Limited as part of the restructuring of loans, for<br />
consideration other than cash.<br />
AS AT<br />
AS AT<br />
31.03.2011 30.09.2009<br />
11,310.91 6,994.46<br />
: : 95 : :