18. Following are the SSI Undertakings against whom the company owe any sum together with interest outstanding for more than 30 days as on 31.3.2007 : Sl. S. S. I. Undertaking Balance Balance No. Outstanding as Outstanding as on 31.3.2007 on 31.3.2006 Rupees Rupees 01. ACME Industries, Kolkata — 19,760.00 02. Bhamra Saw Mills, Jamshedpur — 1,21,335.35 03. Bihar Electric & Refri. Co., JSR — 83,289.00 04. South Bihar Plastic Pvt. Ltd. — 27,042.00 05. Bengal Waterproof Ltd. 6,814.64 6,101.48 06. India Oil Seals & Synethic Products, Kol. 3,542.44 3,171.72 07. Premier Rubber Mills, Gurgaon, HR 85,081.50 7,815.32 08. Pradip Rubber Industries, Chakulia — 3,12,783.00 09. Patel Engg. Co., Kolkata 1,09,013.48 42,076.75 10. Friend Engg. Works, JSR 466.49 1,23,287.46 11. Hindustan Rubber Product, JSR 1,95,044.39 1,34,377.56 12. CIO Tyres Pvt. Ltd. 2,533.56 2,268.42 13. Holman Climax Mfg. Ltd. — 72,096.00 14. Automat Engineers, JSR 1,24,263.47 20,083.75 15. Saini Industries, JSR — 8,525.00 16. Hydrocrimp A.C. Pvt. Ltd., JSR 3,49,956.29 2,63,423.33 17. ISDEC India Pvt. Ltd 26,538.98 24,044.18 18. Jeetmul Jai Chandlal 230.48 206.36 19. Flochek Industries, Kolkata — 6,645.04 20. Modoplast Company, Kolkata 26,784.72 17,876.85 21. Mcnally Bharat Engg. Co. 31,243.52 27,591.68 22. Rajasthan Heavy Engg. Works, Udaipur 2,67,974.87 60,419.31 23. Precision Engg. Concern, Kolkata 6,003.23 5,303.57 24. Baranagore Metal Castings, Kolkata 9,940.71 44,288.63 25. S.M. Industries, JSR 41,414.66 48,344.26 26. Kumar Udyog, JSR 67,806.95 77,109.75 27. Eastern Indl. Equipment, JSR 71,943.87 57,685.78 28. Mitra Mfg. Co., Howrah 9,203.40 8,080.20 29. Maxwell Fabrico, Kolkata 94,566.71 42,104.76 30. Srimati Enterprises, Jsr 2,11,535.95 1,25,098.60 31. Steelage Industries Ltd. 4,884.80 4,373.60 32. Tega India Ltd. 12,088.20 10,488.29 33. Ugyogi Plastics Pvt. Ltd. 6,650.56 6,013.10 34. Bharat Enterprises 37,828.77 1,41,198.67 35. Deepak Engg. Works 6,67,167.52 8,08,715.93 36. Inder Enterprises — 56,004.85 37. Bharat Malleables — 65,267.00 38. Unik Engineers 35,365.42 29,045.04 39. Birajananda Industries — 3,345.00 40. Techno Commerce — 6,48,941.00 41. Thejo Engg 11,72,161.40 2,980.79 42. Eectro Mech Industries — 36,624.00 43. Leo Plast & Synthetic 6,829.18 6,183.88 44. Standard Fibre Product 13,221.66 11,978.76 45. Universal Enggrs. 1,30,180.57 5,064.16 46. Rum Ron Mfg. Co. Pvt. Ltd. 7,386.55 66,297.27 47. Sundaram Industries Ltd. 4,54,842.19 5,03,825.00 48. Krishna Ferro Products 10,583.16 9,475.62 49. Varat Pump & Mach. — 4,792.00 50. A. B. Elasto Products Pvt. Ltd., Kolkata 13,589.18 17,044.15 51. Sri Laxmi Industries, Jhargram 3,167.30 12,504.20 Total 43,17,850.75 42,42,397.44 56
19. Related party disclosure : Particulars Key Management Personnel Total Remuneration (Rupees) 2006-07 2005-06 Receiving 1. Sri R. Gupta (C&MD) 7,89,835 7,71,234 of Services 2. Sri K. R. Sivaraman D(F) 6,56,981 6,30,572 3. Sri R. P. Sengupta D(T) (upto 31.01.2006) — 7,99,220 4. Sri D. Acharya D(T) (w.e.f 01.02.2006) 5,78,372 83,288 20. All figures have been rounded off to the nearest rupee. Previous Year’s figures have been re-arranged/re-grouped/re-classified wherever necessary to make them comparable with those of the current year. Signed in terms of our report of even date attached. Signature to Schedule '1' to '15' For Harodia Agarwal Sharma & Co. Chartered Accountants For and on behalf of the Board K. K. Harodia P. V. Dubey D. Acharya K. R. Sivaraman R. Gupta Partner Company Secretary Director (Tech.) Director (Fin.) Chairman & Membership No. (034751) Managing Director Place : Jaduguda Date : 26.06.2007 57