Balance Sheet of Sujana Metal Products

------------------- in Rs. Cr. ------------------Total Share Capital

Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

Mar '12
Mar '11
Sep '09
113.11
113.11
98.18
98.18
0
0
14.93
14.93
639.25
590.74
0
0
752.36
703.85
832.94
899.43
1
109.1
833.94 1,008.53
1,586.30 1,712.38
671.09
186.02
485.07
61.68
142.34
162.43
1,078.62
64.26
1,305.31
414.15
0
1,719.46
0
794.5
27.74
822.24
897.22
0
1,586.31
898.91
37.56

580.87
148.55
432.32
204.72
7.61
101.85
863.03
16.74
981.62
548.99
55.03
1,585.64
0
488.41
29.51
517.92
1,067.72
0
1,712.37
985.81
35.09

69.94
34.63
0
35.32
329.33
0
399.27
765.19
93.68
858.87
1,258.14

Sep '08
66.94
31.63
82.49
35.32
267.5
0
416.93
410.23
0
410.23
827.16

440.86
85.58
355.28
121.96
6.86
229.65
583.81
7.29
820.75
193.31
29.77
1,043.83
0
244.72
25.09
269.81
774.02
0
1,258.12
286.34
52.55

419.14
62.75
356.39
37.86
6.82
219.48
301.82
2.06
523.36
181.03
20.96
725.35
0
284.12
15.15
299.27
426.08
0
827.15
184.31
47.29

Jun '07
61.3
25.99
29.27
35.32
195.03
0
285.6
179.58
3.27
182.85
468.45
318.59
49.65
268.94
0
0.06
90.11
181.62
0.75
272.48
95.7
7.31
375.49
0
171.51
4.52
176.03
199.46
0
468.46
116.44
42.52

Profit & Loss account of Sujana Metal Products

------------------- in Rs. Cr. ------------------Mar '12
Mar '11
Sep '09
Sep '08
Jun '07
Income
Sales Turnover
3,612.24 4,361.70 2,005.07 1,983.16
750.92
Excise Duty
73.87
105.43
75.22
77.72
0
Net Sales
3,538.37 4,256.27 1,929.85 1,905.44
750.92
Other Income
23.33
8.65
5.72
8.4
0.92
Stock Adjustments
45.68
-99.51
18.9
51.17
39.99
Total Income
3,607.38 4,165.41 1,954.47 1,965.01
791.83
Expenditure
Raw Materials
3,253.28 3,692.86 1,708.48 1,730.46
689.06
Power & Fuel Cost
45.71
58.29
42.52
41.39
9.63
Employee Cost
23.42
29.75
15.71
14.76
5.62
Other Manufacturing Expenses 9.1
13.44
10.22
20.11
1.85
Selling and Admin Expenses
0
34.96
22.14
25.61
10.96
Miscellaneous Expenses
31.31
5.36
3.24
2.83
0.17
Preoperative Exp Capitalised
0
0
0
0
0
Total Expenses
3,362.82 3,834.66 1,802.31 1,835.16
717.29
Operating Profit
221.23
322.1
146.44
121.45
73.62
PBDIT
244.56
330.75
152.16
129.85
74.54
Interest
172.28
194.99
89.47
45.62
24.45
PBDT
72.28
135.76
62.69
84.23
50.09
Depreciation
46.95
70.7
27.66
22.03
15.13
Other Written Off
0
0
0
0
0
Profit Before Tax
25.33
65.06
35.03
62.2
34.96
Extra-ordinary items
1.24
0.34
4.26
-1.39
-0.02
PBT (Post Extra-ord Items) 26.57
65.4
39.29
60.81
34.94
Tax
5.73
26.71
14.12
22.6
11.95
Reported Net Profit
20.83
38.69
25.17
38.23
22.95
Total Value Addition
109.54
141.8
93.83
104.7
28.23
Preference Dividend
0.15
0.25
0.35
0.44
0.35
Equity Dividend
0
0
0
0
0
Corporate Dividend Tax
0.02
0.04
0.06
0.08
0.06
Per share data (annualised)
Shares in issue (lakhs)
1,963.51 1,963.51
692.57
632.57
519.74
Earning Per Share (Rs)
1.05
1.96
3.58
5.97
4.35
Equity Dividend (%)
0
0
0
0
0
Book Value (Rs)
37.56
35.09
52.55
47.29
42.52