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SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET (Rupees in Lakhs) 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 <strong>Sujana</strong> Steels Limited on its amalgamation with the Company, for consideration other than cash; ii) iii) iv) 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; 2,034,285 equity shares of Rs.5 each at a premium of 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; 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 alloted on preferential basis at a premium of Rs.12.50 per share to the the promoter and promoter group and to the non -promoter group during the period 2009-11; vi) 50,000,000 equity shares of face value of Rs.5 per share alloted 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; vii) 10,714,286 equity shares of Rs.5 each at a premium of Rs.12.50 per share were alloted 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 10 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 loans, for consideration other than cash. AS AT AS AT 31.03.2011 30.09.2009 11,310.91 6,994.46 : : 95 : :
SUJANA METAL PRODUCTS LIMITED SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET (Rupees in Lakhs) SCHEDULE NO : 2 RESERVES AND SURPLUS AS AT AS AT 31.03.2011 30.09.2009 GENERAL RESERVE Balance as per last accounts 698.64 698.64 CAPITAL RESERVE Balance as per last accounts 7,094.29 5,247.49 Add: Forfeiture of Share Warrants — 1,846.80 7,094.29 7,094.29 SECURITIES PREMIUM Balance as per last accounts 12,634.48 10,774.48 Add: Addition during the period/year 22,960.62 1,860.00 Less : GDR Issue Expenses 164.76 — (Net of Deferred Tax Asset Rs.Nil) 35,430.34 12,634.48 Cummulative Redeemable Preference Shares Redemption Reserve Balance as per last accounts 1,007.36 503.68 Add: Transfer from Profit and Loss Account — 503.68 1,007.36 1,007.36 Foreign Currency Translation Reserve (159.33) 251.32 Profit and Loss Account - Balance 16,796.40 14,455.57 SCHEDULE NO : 3 SECURED LOANS Refer Note 13(a) of Schedule 23 60,867.70 36,141.66 1) FROM BANKS Term Loans 41,676.86 40,124.33 Short Term Loans 5,093.19 — Working Capital Loans 45,448.99 38,604.99 Vehicle Loans 125.65 116.81 2) FROM FINANCIAL INSTITUTION Term Loans (Refer Note 12 of schedule 23) 6,203.83 5,945.24 3) FROM OTHERS Vehicle Loans 5.89 15.05 SCHEDULE NO : 4 98,554.41 84,806.42 UNSECURED LOANS (Refer Note 13(b) of Schedule 23 From Others 10,910.42 9,367.98 10,910.42 9,367.98 : : 96 : :
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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
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(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 94 and 95: CONSOLIDATED CASH FLOW STATEMENT FO
Page 98 and 99: SCHEDULES FORMING PART OF THE CONSO
Page 100 and 101: SCHEDULES FORMING PART OF CONSOLIDA
Page 102 and 103: SCHEDULES FORMING PART OF CONSOLIDA
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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