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SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET SCHEDULE NO : 5 FIXED ASSETS (Rupees in Lakhs) DESCRIPTION AS AT 01.10.2009 GROSS BLOCK (At Cost) DEPRECIATION/AMORTISATION NET BLOCK ADDITIONS DELETIONS/ ADJUSTMENTS AS AT 31.03.2011 AS AT 01.10.2009 FOR THE PERIOD DELETIONS/ ADJUSTMENTS AS AT 31.03.2011 AS AT 31.03.11 AS AT 30.09.2009 TANGIBLE ASSETS LAND-FREEHOLD 1,851.30 — — 1,851.30 — — — — 1,851.30 1,851.30 BUILDINGS 3,859.33 358.08 134.98 4,082.43 370.97 190.06 (4.51) 565.54 3,516.89 3,488.36 PLANT & MACHINERY (Refer Note 2) 37,007.33 14,470.55 1,878.92 49,598.96 7,380.64 6,535.03 595.44 13,320.23 36,278.73 29,626.69 ELECTRICAL INSTALLATION 2,360.46 434.04 626.86 2,167.64 196.84 193.96 (13.19) 403.99 1,763.65 2,163.62 FURNITURE & FIXTURES 70.98 11.84 0.05 82.77 37.45 10.71 (0.71) 48.87 33.90 33.53 OFFICE EQUIPMENT 101.32 47.77 — 149.09 23.52 9.89 (0.03) 33.44 115.65 77.80 VEHICLES 509.71 204.18 106.69 607.20 189.27 82.38 63.20 208.45 398.75 320.44 COMPUTERS 427.96 29.63 0.01 457.58 310.61 51.56 (0.09) 362.26 95.32 117.35 INTANGIBLE ASSETS GOOD WILL 28.68 — — 28.68 28.68 — — 28.68 — — Total 46,217.07 15,556.09 2,747.51 59,025.65 8,537.98 7,073.59 640.11 14,971.46 44,054.19 37,679.09 Previous year 44,008.08 3,088.58 879.59 46,217.07 6,336.73 2,808.19 606.94 8,537.98 37,679.09 — Note: 1. Deletions/Adjustment includes gross block of Rs.1,210.66 lakhs and depreciation of Rs. Rs.132.26 lakhs on account of difference in fixed assets and accumulated depreciation between management accounts and audited accounts in one of the subsidiary company relating to previous years. 2. Additions include Rs.2,165.48 lakhs of rolls reclassified from inventory to fixed assets. : : 97 : :
SUJANA METAL PRODUCTS LIMITED SCHEDULES FORMING PART OF CONSOLIDATED BALANCE SHEET (Rupees in Lakhs) AS AT AS AT 31.03.2011 30.09.2009 SCHEDULE NO : 6 INVESTMENTS Trade Investments: Unquoted - Long Term - At Cost IN ASSOCIATES : SUJANA POWER (GANGAIKONDAN) LIMITED — 2.60 Nil (30.09.2009 : 26,000) Equity Shares of Rs.10 each fully paid up Sold during the period SUJANA POWER (TUTICORIN) LIMITED — 2.60 Nil (30.09.2009 : 26,000) Equity Shares of Rs.10 each fully paid up Sold during the period — 5.20 Current Investments: (At lower of cost and fair value) IN MUTUAL FUNDS- Quoted SBI-DEBFUND SERIES - 370 DAYS-3-DIVIDEND 75.00 — 7,50,000 units purchased during the period. SBI-PSU FUND DIVIDEND 5.00 — 50,000 units purchased during the period. Less : Diminution in the value of investment 0.08 — 79.92 5.20 SCHEDULE NO : 7 INVENTORIES (At Lower of Cost and Net Realisable Value) Raw Materials 1,768.52 2,031.85 Stock In Progress — 110.96 Finished Goods 1,884.93 5,437.76 Stores, Spares & Consumables 973.02 3,539.05 Goods- For Resale 5,593.13 11,845.73 10,219.60 22,965.35 SCHEDULE NO : 8 SUNDRY DEBTORS : (Unsecured) Over Six Months Considered Good 39,748.21 2,319.00 Considered Doubtful 588.51 438.49 Other Debts Considered Good 69,285.09 87,676.02 Considered Doubtful 11.21 — 109,633.02 90,433.51 Less: Provision for Doubtful Debts (599.72) (438.49) 109,033.30 89,995.02 Of the above: Considered Good 109,033.30 89,995.02 Considered Doubtful 599.72 438.49 109,633.02 90,433.51 : : 98 : :
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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
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(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 96 and 97: 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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