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inducto steels

Total Share Capital 4.76
Equity Share Capital 4.76
Share Application Money 0.00
Preference Share Capital 0.00
Reserves 36.00
Revaluation Reserves 0.00
Networth 40.76
Secured Loans 0.00
Unsecured Loans 0.00
Total Debt 0.00
Total Liabilities 40.76
Gross Block 2.00
Less: Accum. Depreciation 0.91
Net Block 1.09
Capital Work in Progress 0.00
Investments 2.73
Inventories 20.48
Sundry Debtors 0.98
Cash and Bank Balance 0.49
Total Current Assets 21.95
Loans and Advances 40.06
Fixed Deposits 0.00
Total CA, Loans and Advances 62.01
Deffered Credit 0.00
Current Liabilities 24.97
Provisions 0.10
Total CL and Provisions 25.07
Net Current Assets 36.94
Miscellaneous Expenses 0.00
Total Assets 40.76
Contingent Liabilities 0.97
Book Value (Rs) 101.45

77 . JRI industries Total Share Capital 5.97 Deffered Credit 0.61 Miscellaneous Expenses 0.02 Total CL and Provisions 0.31 Share Application Money 0.36 Net Current Assets 20.00 Total CA.00 Inventories 0.31 Equity Share Capital 5.05 Capital Work in Progress 0.31 Revaluation Reserves 0. Depreciation 0.00 Investments 0.00 Preference Share Capital 0.01 Net Block 0.66 Contingent Liabilities 0.04 Total Liabilities 20.06 Less: Accum.00 Total Assets 20.06 Loans and Advances 20.00 Networth 20.04 Total Debt 0.05 Cash and Bank Balance 0.91 Fixed Deposits 0.00 Reserves 15.00 Unsecured Loans 0.00 Book Value (Rs) 7.01 Total Current Assets 0.66 Gross Block 0.62 Secured Loans 0.34 Provisions 0.00 Current Liabilities 0.00 Sundry Debtors 0. Loans and Advances 20.

00 Inventories 17.00 Reserves 31.00 Investments 0.54 Total CL and Provisions 15.25 Revaluation Reserves 0.00 Total CA.17 Less: Accum.00 Total Debt 0. Depreciation 39. Loans and Advances 42.00 Current Liabilities 13.64 Share Application Money 0.16 Miscellaneous Expenses 0.59 Capital Work in Progress 0.64 Equity Share Capital 0.92 Deffered Credit 0.00 Total Assets 31.58 Net Block 4.00 Total Liabilities 31.22 Provisions 2.22 Sundry Debtors 6.80 Cash and Bank Balance 0.00 Networth 31. welcast steels Total Share Capital 0.76 Net Current Assets 27.20 Loans and Advances 18.91 Book Value (Rs) 499.18 Total Current Assets 24.68 .72 Fixed Deposits 0.89 Secured Loans 0.00 Unsecured Loans 0.00 Preference Share Capital 0.75 Contingent Liabilities 9.89 Gross Block 44.

84 Deferred Tax Assets 0 [Net] Deferred Tax Liabilities 0 Long Term Loans And 0 [Net] Advances Long Term Provisions 0 Other Non-Current 0 Assets Total Non-Current 52.69 Equivalents Short Term Provisions 0 Short Term Loans And 14. ance Sheet of Dalmia Industries EQUITIES AND ASSETS LIABILITIES SHAREHOLDER'S NON-CURRENT FUNDS ASSETS Equity Share Capital 3 Tangible Assets 5.16 Funds NON-CURRENT Non-Current 13.15 Total Current Assets 18.16 Preference Share Capital 0 Intangible Assets 0 Total Share Capital 3 Capital Work-In.1 Liabilities Assets CURRENT LIABILITIES Short Term Borrowings 0 Inventories 1.22 Other Assets 0 Total Reserves and -29.22 Fixed Assets 5.84 Total Non-Current 19.15 Cash And Cash 0.22 Cnstruction Stores 0 Surplus Total Shareholders -26.78 Total Assets 37.78 Liabilities .68 Total Capital And 37.49 Other Current Liabilities 11. 0 Progress Revaluation Reserves 0 Intangible Assets Under 0 Development Reserves and Surplus -29.93 LIABILITIES Investments Long Term Borrowings 52.28 Trade Payables 0 Trade Receivables 2.22 Advances Total Current Liabilities 11.

59 11.01 9.83 Total Reserves and Long Term Loans And Surplus Advances 39.2 15.75 NON-CURRENT Total Non-Current LIABILITIES Assets 1.48 6.88 44.88 Total Capital And Total Assets Liabilities .03 CURRENT LIABILITIES Cash And Cash Equivalents 0.08 0.75 Total Non-Current Trade Receivables Liabilities 0.01 8.49 Long Term Provisions Inventories 3.21 0.02 3.85 Other Current Liabilities OtherCurrentAssets 2.01 Total Shareholders Other Non-Current Funds Assets 33.26 0 Deferred Tax Liabilities Current Investments [Net] 0.8 Long Term Borrowings CURRENT ASSETS 1. Sam industries EQUITIES AND ASSETS LIABILITIES SHAREHOLDER'S NON-CURRENT FUNDS ASSETS 11.13 Total Current Total Current Assets Liabilities 44.1 0.57 Reserves and Surplus Non-Current Investments 28.2 15.01 Trade Payables Short Term Loans And Advances 2.33 Total Share Capital Fixed Assets 28.33 Equity Share Capital Tangible Assets 11.

39 Total Non-Current Assets 12.31 Reserves and Surplus 33.26 Total Capital And Liabilities 48.79 Intangible Assets 0.53 ASSETS NON-CURRENT ASSETS Tangible Assets 6.01 CURRENT LIABILITIES Trade Payables 1.53 .04 Short Term Loans And Advances 0.26 NON-CURRENT LIABILITIES Long Term Provisions 1.66 Total Assets 48.59 Long Term Loans And Advances 0.96 Total Reserves and Surplus 33.67 OtherCurrentAssets 1.88 CURRENT ASSETS Current Investments 14.97 Other Current Liabilities 3.02 Deferred Tax Assets [Net] 1.63 Cash And Cash Equivalents 1.33 Total Current Assets 35.29 Inventories 6.09 Non-Current Investments 0.05 Intangible Assets Under Development 1.31 Total Share Capital 5.SHAREHOLDER'S FUNDS Equity Share Capital 5.62 Short Term Provisions 2.67 Total Current Liabilities 8.7 Trade Receivables 11.25 Fixed Assets 8.79 Other Non-Current Assets 2.01 Total Non-Current Liabilities 1.96 Total Shareholders Funds 39.

77 Total Non-Current Liabilities 0.3 Other Non-Current Assets 2.77 CURRENT LIABILITIES Trade Payables 2.42 ASSETS NON-CURRENT ASSETS Tangible Assets 7.88 Other Current Liabilities 3.16 Intangible Assets 0.89 Cash And Cash Equivalents 1.29 Total Assets 48.02 Total Non-Current Assets 14.31 Total Share Capital 5.31 Reserves and Surplus 30.7 Long Term Loans And Advances 2.13 CURRENT ASSETS Current Investments 7.63 Total Reserves and Surplus 30.29 Total Current Liabilities 11.SHAREHOLDER'S FUNDS Equity Share Capital 5.09 Total Current Assets 34.94 NON-CURRENT LIABILITIES Long Term Provisions 0.88 Fixed Assets 8.07 Intangible Assets Under Development 0.02 Deferred Tax Assets [Net] 1.54 Short Term Provisions 5.42 .71 Total Capital And Liabilities 48.11 Non-Current Investments 0.13 OtherCurrentAssets 0.63 Total Shareholders Funds 35.15 Short Term Loans And Advances 1.39 Trade Receivables 12.64 Inventories 11.

22 Trade Receivables 6.3 Other Current Liabilities 0.33 Long Term Loans And Advances 0 Other Non-Current Assets 6.92 Short Term Provisions 0.75 Deferred Tax Assets [Net] 1.06 Total Current Assets 35.25 Total Shareholders Funds 31.22 CURRENT ASSETS Inventories 17.66 ASSETS NON-CURRENT ASSETS Tangible Assets 4.63 CURRENT LIABILITIES Short Term Borrowings 0 Trade Payables 12.64 Revaluation Reserves 0 Reserves and Surplus 31.02 Capital Work-In-Progress 0.14 Total Non-Current Assets 12.92 Total Current Liabilities 14.14 Total Capital And Liabilities 47.66 .63 Total Non-Current Liabilities 1.16 Fixed Assets 4.19 OtherCurrentAssets 11.57 Intangible Assets 0.EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS Equity Share Capital 0.89 NON-CURRENT LIABILITIES Long Term Provisions 1.8 Cash And Cash Equivalents 0.18 Short Term Loans And Advances 0.44 Total Assets 47.25 Total Reserves and Surplus 31.64 Total Share Capital 0.

38 NON-CURRENT LIABILITIES Long Term Provisions 1.74 Total Shareholders Funds 30.64 Revaluation Reserves 0.01 Capital Work-In-Progress 0 Fixed Assets 4.09 OtherCurrentAssets 0.29 Total Assets 37.49 Intangible Assets 0.16 Total Capital And Liabilities 37.09 CURRENT ASSETS Inventories 12.37 ASSETS NON-CURRENT ASSETS Tangible Assets 4.83 CURRENT LIABILITIES Short Term Borrowings 0 Trade Payables 3.21 Other Non-Current Assets 0 Total Non-Current Assets 12.64 Total Share Capital 0.83 Total Non-Current Liabilities 1.EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS Equity Share Capital 0.67 Short Term Loans And Advances 5.18 Cash And Cash Equivalents 0.5 Deferred Tax Assets [Net] 1.85 Trade Receivables 6.86 Short Term Provisions 0.08 Reserves and Surplus 29.51 Total Current Assets 25.37 .37 Long Term Loans And Advances 6.45 Other Current Liabilities 0.85 Total Current Liabilities 5.66 Total Reserves and Surplus 29.

64 Total Share Capital 0.EQUITIES AND LIABILITIES SHAREHOLDER'S FUNDS Equity Share Capital 0.49 ASSETS NON-CURRENT ASSETS Tangible Assets 5.74 OtherCurrentAssets 0.37 Trade Receivables 7.68 Total Assets 49.21 Other Non-Current Assets 0 Total Non-Current Assets 12.75 NON-CURRENT LIABILITIES Long Term Provisions 1.02 Capital Work-In-Progress 0 Fixed Assets 5.02 Total Reserves and Surplus 30.49 .12 Total Capital And Liabilities 49.23 Intangible Assets 0.86 Total Current Liabilities 17.43 Total Current Assets 36.94 Cash And Cash Equivalents 0.24 Deferred Tax Assets [Net] 1.41 Other Current Liabilities 0.09 Reserves and Surplus 30.35 Long Term Loans And Advances 6.05 Trade Payables 6.2 Short Term Loans And Advances 7.62 CURRENT LIABILITIES Short Term Borrowings 9.64 Revaluation Reserves 0.81 CURRENT ASSETS Inventories 20.62 Total Non-Current Liabilities 1.11 Total Shareholders Funds 30.8 Short Term Provisions 0.