Revise-Schedule-VI-taxguru.in_

					                                                 NAME OF THE COMPANY
                                                 ADDRESS OF THE COMPANY
                                           BALANCE SHEET AS AT 31ST DECEMBER, 2011

                                                                                                 Figures as at the    Figures as at the
                                  Particulars                                      Sch. No.       end of current       end of previous
                                                                                                 reporting period     reporting period
                                                                                                         `                    `
I. EQUITY AND LIABILITIES
(1) Shareholder's Funds
(a) Share Capital                                                                        1               6,821,000            6,821,000
(b) Reserves and Surplus                                                                 2              47,359,764           31,890,824
(c) Money received against share warrants                                                                      -                    -

(2) Share Application money pending allotment                                                                   -                    -

(3) Non-Current Liabilities
(a) Long-Term Borrowings                                                                 3              11,819,659            5,324,825
(b) Deferred Tax Liabilities (Net)                                                                             -                    -
(c) Other Long Term Liabilities                                                                                -                    -
(d) Long Term Provisions                                                                                       -                    -

(4) Current Liabilities
(a) Short-Term Borrowings                                                                4              37,813,103           11,475,745
(b) Trade Payables                                                                       5              23,211,702            2,874,949
(c) Other Current Liabilities                                                            6              24,259,718           23,130,765
(d) Short-Term Provisions                                                                7                     -                445,387
                                                  Total Equity & Liabilities                           151,284,946           81,963,495
II.ASSETS                                                                                                `                    `
(1) Non-Current Assets
(a) Fixed Assets                                                                         8
   (i) Gross Block                                                                                      31,801,988           20,370,376
   (ii) Depreciation                                                                                     8,875,057            7,232,818
   (iii) Net Block                                                                                      22,926,931           13,137,558   22,926,932
(b) Non-current investments                                                              9               5,692,831            8,457,416
(c) Deferred tax assets (net)                                                                                  -                    -
(d) Long term loans and advances                                                        10               1,634,444            1,229,875   17,007,431
(e) Other non-current assets                                                            11                     -                    -

(2) Current Assets
(a) Current investments                                                                 12              11,314,600           16,750,000
(b) Inventories                                                                         13              35,867,040           16,322,357   35106925.73
(c) Trade receivables                                                                   14              55,093,898           13,647,154
(d) Cash and cash equivalents                                                           15               3,181,476            1,607,966
(e) Short-term loans and advances                                                       16              15,573,726           10,811,169
(f) Other current assets                                                                                       -                    -
                                                                    Total Assets                       151,284,946           81,963,495
NOTES TO ACCOUNTS                                                                       25                     -                    -
Schedules referred to above and notes attached there to form an integral part of Balance Sheet
This is the Balance Sheet referred to in our Report of even date.
FOR PEEYUSH SHARMA & CO.                                                                                             FOR ABC LIMITED
CHARTERED ACCOUNTANTS


                                                                                                             (DIRECTOR)     (DIRECTOR)
(CA. PEEYUSHS SHARMA)
FCA,DISA(ICA)
Membership No. : 404679                                                                                              PLACE: DEHRADUN
Firm Reg. No.: 012996C                                                                                               DATED: 11/01/2012
                                                     NAME OF THE COMPANY
                                          ADDRESS OF THE COMPANY
                     PROFIT & LOSS STATEMENT FOR THE PERIOD ENDED ON 31ST DECEMBER, 2011


                                                                                                             Figures as at the      Figures as at the
 Sr.
                                           Particulars                                         Sch. No.       end of current         end of previous
 No                                                                                                          reporting period       reporting period

                                                                                                                     `                      `
I      Revenue from operations                                                                     17             144,233,860            62,098,023
II     Other Income                                                                                18                  32,000               200,822
III                                                   III. Total Revenue (I +II)                                  144,265,860            62,298,845
IV     Expenses:
       Cost of materials consumed                                                                  19             102,043,967             37,997,240
       Purchase of Stock-in-Trade                                                                                  35,862,047             16,914,407
       Changes in inventories of finished goods, work-in-progress and Stock-
       in-Trade                                                                                    20             (19,544,683)           (1,187,462)
       Employee Benefit Expense                                                                    21               1,437,605             1,334,298
       Financial Costs                                                                             22               4,275,095             2,550,506
       Depreciation and Amortization Expense                                                       23               1,642,238             1,029,739
       Other Administrative Expenses                                                               24               3,072,833             2,871,250
                                                            Total Expenses (IV)                                   128,789,102            61,509,978
V      Profit before exceptional and extraordinary items and tax                                (III - IV)         15,476,758               788,867

VI     Exceptional Items                                                                                                   -                     -

VII    Profit before extraordinary items and tax (V - VI)                                                          15,476,758                788,867

VIII   Extraordinary Items                                                                                                 -                     -

IX     Profit before tax (VII - VIII)                                                                              15,476,758                788,867

X      Tax expense:
       (1) Current tax                                                                                                     -                     -
       (2) Deferred tax                                                                                                    -                     -

XI     Profit(Loss) from the perid from continuing operations                                     (IX-X)           15,476,758                788,867
                                                                                                                                                                          15,476,758
XII    Profit/(Loss) from discontinuing operations                                                                         -                     -

XIII   Tax expense of discounting operations                                                                               -                     -

XIV    Profit/(Loss) from Discontinuing operations (XII - XIII)                                                            -                     -

XV     Profit/(Loss) for the period (XI + XIV)                                                                     15,476,758                788,867     10.73%   1.27%

XVI    Earning per equity share:
           (1) Basic                                                                                                           23                    1
           (2) Diluted                                                                                                         23                    1
Schedules referred to above and notes attached there to form an integral part of Profit & Loss Statement
This is the Profit & Loss Statement referred to in our Report of even date.
FOR PEEYUSH SHARMA & CO.                                                                                                         FOR ABC LIMITED
CHARTERED ACCOUNTANTS


                                                                                                                    (DIRECTOR)           (DIRECTOR)
(CA. PEEYUSHS SHARMA)
FCA,DISA(ICA)
Membership No. : 404679                                                                                                           PLACE: DEHRADUN
Firm Reg. No.: 012996C                                                                                                           DATED: 11/01/2012
                                NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31St December, 2011

Schedule : 1 Share Capital                                          `               `
 Sr.                                                             Current         Previous
                                    Particulars
 No                                                               Year             Year
  1    AUTHORIZED CAPITAL
       10,00,000 Equity Shares of Rs. 10/- each.                  10,000,000     10,000,000

                                                                  10,000,000     10,000,000

  2    ISSUED , SUBSCRIBED & PAID UP CAPITAL
       To the Subscribers of the Memorandum
       700 Equity Shares of Rs. 10/- each, Fully                        7,000           7,000
       Paid up Share capital by allotment
       681400 Equity Shares of Rs. 10/- each, Fully                6,814,000      6,814,000

       Total in `                                                  6,821,000      6,821,000

Schedule : 2 Reserve & Surplus                                      `               `
 Sr.                                                             Current         Previous
                                    Particulars
 No                                                               Year             Year
  1    Capital Reserve
       a) Gasifier Subsidy                                           120,000        120,000
  2    Capital Redemption Reserve                                        -              -
  3    Securities Premium reserve                                 27,280,000     27,280,000
  4    Debenture Redeemption Reserve
  5    Revaluation Reserve
  6    Shares Option Outstanding Account
  7    Other Reserve
  8    Surplus (Profit & Loss Account)                            19,959,764      4,490,824
       Balance brought forward from previous year                  4,490,824      3,701,958
       Less: Tax on Regular Assessment Paid                           (7,818)
       Add: Profit for the period                                 15,476,758       788,866

       Total in `                                                 47,359,764     31,890,824

Schedule : 3 Long Term Borrowings                                   `               `
 Sr.                                                             Current         Previous
                                    Particulars
 No                                                               Year             Year
  1    Bonds / Debentures                                                  -              -
  2    Term Loan
        - From Bank                                               11,349,065      4,653,570
        - From Other Parties                                             -              -
  3    Deferred Payment Liabilities                                      -              -
  4    Deposit                                                           -              -
  5    Loans & Advances From Related Parties                         472,393        502,593
  6    Long Term Maturities of Finane lease obligation                   -              -
  7    Loans From Directors                                           (1,799)       168,662
  8    Other Loans & Advances                                            -              -
       Total in `                                                 11,819,659      5,324,825
                              NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31St December, 2011

Schedule : 4 Short Term Borrowings                                  `               `
 Sr.                                                             Current         Previous
                                  Particulars
 No                                                               Year             Year
  1    Loan Repayable on Demand
        - From Bank                                               37,813,103     11,475,745
        - From Other Parties                                             -              -
  2    Loans & Advances From Related Parties                             -              -
  3    Depsoits                                                          -              -
  4    Others                                                            -              -

       Total in `                                                 37,813,103     11,475,745

Schedule : 5 Trades Payable                                         `               `
 Sr.                                                             Current         Previous
                                  Particulars
 No                                                               Year             Year
       -Sundry Creditors for Materiel/Supplies:
 1     Amar Lal & Sons, Khurja                                           -           19,530
 2     Anam Fabricators Ghaziabad                                        -        32,316.00
 3     Avni Steels Ghaziabad                                         219,010
 4     Chunawala Bulk Carier Pump Devision , Hathras                     -         7,830.00
 5     Chunawala Bulk Carier Pump Devision , Hathras                  14,558
 6     Crown Sales Corporation Delhi                                  79,872      76,511.00
 7     DD Mittal & Co., Hathras                                       12,393
 8     Deep Gas Agency Hts.                                           15,315      28,140.00
 9     Ganga Machinery Store Hts.                                      7,491       7,491.00
 10    Gautam Building Material Centre, HTS                           50,826
 11    Goukal Chand Kanhaiya Lal, Hathras                                -        47,330.00
 12    Grindco.(India) Delhi                                          26,622
 13    Hari Gas Agencies Agra                                         18,420       2,684.00
 14    Liquified Steels Ltd.                                         954,186     900,000.00
 15    Kapil Steels, Ghaziabad                                     4,783,451
 16    Karan Sales Corparation Khurja                                 19,845      17,259.00
 17    Master Hardware & Iron Store, Hathras                          50,593          3,285
 18    Nash Technologies Pvt Ltd.                                        -           16,041
 19    New Kalpana Electricals Hts.                                   16,174
 20    New Steels Traders, Ghaziabad                               1,070,395        935,800
 21    S.P.& Sons,Agra                                                   -           23,475
 22    S.S Agrawal Aligarh                                        10,361,000            -
 23    S.S. Steels Syndicate Ghaziabad                             1,116,544            -
 24    Shilpa Alloya Pvt Ltd. Jaipur                               3,443,285            -
 25    Shri Badam Traders Baldeo                                     227,000            -
 26    Shri Raja Ram Glass & Silicate Works                              -            3,584
 27    Supreme Battery Mathura                                        28,400            -
 28    Yasha Engr. & Suppliers., Ghaziabad                               -          179,255
 29    Vishnu Iron Corporation                                    131,130.00            -
       Balance c/d                                                22,646,510      2,300,531
                               NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31St December, 2011
 Sr.                                                             Current         Previous
                                   Particulars
 No                                                               Year             Year

       Balance b/d                                                22,646,510      2,300,531
 26    Bundelkhand Associates Tikamgarh                                  -           36,720
 35    Snowcem Paints Pvt. Ltd. Nasik                                    -           22,614
 36    Suzuki Traders Company Gzd.                                       -           54,810

       -Sundry Creditors for Services:
 1     Alpic Infotech, Hathras                                                         -
 2     Arc Limiteds Khuraj                                                             -
 3     Associated Road Carriers Limited Delhi                                          -
 4     Bhavya Enterprises Hathras                                                    1,250
 5     Deepak Repairing Works Ghaziabad                                                -
 6     Jagdamba Liquified Steels Ltd. Hts.                             160,421         -
 7     New Sharama Transport Corporation                                               -
 8     Satish Gupta, Korba                                             257,604     148,654
 9     Jain Carriers, Jaipur                                             8,500         -
 10    East India Transport Agency                                      97,900      86,000
 11    Fairdeal Travel                                                     -        49,714
 12    M S Machines & Tools                                                -        45,651
 13    Pooja Malik                                                         -         6,000
 14    Prem Chand Agarwal                                                  -        15,200
 15    Santosh Kumar Sharma                                                -        15,200
 16    Satish Parashar                                                     -        15,200
 17    Shri Lakshmi Transpor Co., Hathras                                  -         5,110
 18    Transport Corp. of India, Hathras                                39,900      55,770
 19    Unique BDT Works Gzd.                                               -         3,000
 20    Overnight Express                                                   867           0

       Total in `                                                 23,211,702      2,861,424



Schedule : 6 Other Current Liabilities                              `               `
 Sr.                                                                             Previous
                                   Particulars               Current      Year
 No                                                                                Year
 1     Kumar Current Account                                        (200,000)             -
 2     Kumar loan A/c                                              1,698,385      3,333,671
 3     Lohia Current Account                                         642,294        270,570
 4     Tech Fabricators                                                  -        3,154,277
 5     Out Standing Cheques for Clearance                            164,173        283,054
 6     Excise Duty Payable                                               -            1,146
 7     Service Tax Payable                                            11,848            -
 8     TDS Paybale                                                   (13,392)        15,093
 9     Central Sales Tax Payable                                     137,943         43,598
 10    K Agarwal & Co.                                                18,500         18,500
 11    Advance From Customers                                     21,799,967     16,010,856


       Total in `                                                 24,259,718     23,130,765
                               NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31St December, 2011
Schedule : 7 Short Term Provisions                                   `              `
 Sr.                                                             Current         Previous
                                   Particulars
 No                                                               Year             Year
  1    Provision For Employees Benefit
       EPF Payable                                                         -            -

  2    Others
       Electricity & Power Charges Payable                                 -        26,710
       Employee Insurance Payable                                          -         2,206
       Employee Profidend Fund Payable                                     -         8,669
       Internet Expenses Payable                                           -         1,103
       Mobile Expenses Payable                                             -         3,550
       Secueity Expenses Payable                                           -         4,000
       Telephone Expenses Payable                                          -         2,262
       Wages Payable                                                       -        29,202
       Provision for Taxation A/Y 2010-11                                  -       367,685

       Total in `                                                          -       445,387
1000000
 681400
 682100
 317900   315820   2080   3120000   473730000
                                       624000
                                          416
    19514585
         -


23,576,152.16
          -
                                                                                      NAME OF THE COMPANY
                                                               Schedules Forming Integral Part of the Balance Sheet as at 31st December, 2011

Schedule : 8 Fixed Asset
I. Fixed Assets at Hathras Unit                                                                                                                                                        `               `
                                                                                      Gross Block                                             Depreciaton                                  Net Block
     Sr.                                                                           Addition    Deduction                                   Addition    Deduction
                        Particulars                    Rate        Value at the                             Value at the   Value at the                             Value at the   WDV as on     WDV as on
     No                                                             beginning
                                                                                  during the   during the
                                                                                                                end         beginning
                                                                                                                                          during the   during the
                                                                                                                                                                        end        31.12.2011    31.03.2011
                                                                                    year         year                                       year         year
I            Tangible Assets
           1 Land
             Industrial Plot                           0.00%            566,667          -            -         566,667            -            -             -             -         566,667        566,667
           2 Building                                 10.00%          1,233,220          -            -       1,233,220        621,397       61,182           -         682,579       550,641        611,823
           3 Plant and Equipment                      13.91%          7,279,157    8,111,387          -      15,390,544      3,936,515    1,029,108           -       4,965,623    10,424,921      3,342,642
           4 Furnitures & Fixtures                    18.10%            102,361       69,300          -         171,661         74,679       11,282           -          85,961        85,700         27,682
           5 Vehicles (Cars)                          25.89%          2,744,216    1,606,465          -       4,350,681      1,887,496      429,762           -       2,317,258     2,033,423        856,720
           6 Office Equipment                         20.00%            358,839      100,268          -         459,107        211,909       39,413           -         251,322       207,785        146,930
           7 Computer                                 40.00%            448,495       52,698          -         501,193        328,513       58,532           -         387,045       114,148        119,982
           8 Pattern                                  30.00%            201,597                       -         201,597        172,310        8,786           -         181,096        20,501         29,287
           9 Samar                                    13.91%                -         60,000          -          60,000            -          4,173           -           4,173        55,827            -

                                     SUB TOTAL (A)                   12,934,552   10,000,118          -      22,934,670      7,232,819    1,642,238           -       8,875,057    14,059,613      5,701,733

II           Intangible Assets                                               -           -            -              -              -                         -              -             -               -

                                  SUB TOTAL (B)                              -           -            -              -              -            -            -              -             -               -
III          Capital Work-in-progress
           1 Building Under Construction                                     -     1,418,254          -       1,418,254             -            -            -              -       1,418,254             -

                                     SUB TOTAL (C)                           -     1,418,254          -       1,418,254             -            -            -              -       1,418,254             -

IV           Intangible Assets Under Development                             -           -            -              -              -                         -              -             -               -

                                     SUB TOTAL (D)                           -           -            -              -              -            -            -              -             -               -

             Total [A + B + C + D] (Current Year)                    12,934,552   11,418,372          -      24,352,924      7,232,819    1,642,238           -       8,875,057    15,477,867      5,701,733
                                    (Previous Year)                  12,493,752      440,800          -      12,934,552      6,203,079    1,029,739           -       7,232,818     5,701,734      6,290,673
                                                                                      NAME OF THE COMPANY
                                                               Schedules Forming Integral Part of the Balance Sheet as at 31st December, 2011

II. Fixed Assets at Khurja Unit                                                                                                                                                        `               `
                                                                                      Gross Block                                             Depreciaton                                  Net Block
     Sr.                                                                           Addition    Deduction                                   Addition    Deduction
                          Particulars                   Rate       Value at the                             Value at the   Value at the                             Value at the   WDV as on     WDV as on
     No                                                                           during the   during the                                 during the   during the
                                                                    beginning                                   end         beginning                                   end        31.12.2011    31.03.2011
                                                                                     year         year                                       year         year
I              Tangible Assets
           1   Land (Leased Hold)                       0%               25,000                       -          25,000             -            -            -              -          25,000        25,000
           2   Building                                 0%            2,323,803                       -       2,323,803             -            -            -              -       2,323,803     2,323,803
           3   Plant and Equipment                      0%            4,686,917       13,240          -       4,700,157             -            -            -              -       4,700,157     4,686,917
           4   Furnitures & Fixtures                    0%              105,125                       -         105,125             -            -            -              -         105,125       105,125
           5   Vehicles ( Motor Cycle)                  0%               37,500                       -          37,500             -            -            -              -          37,500        37,500
           6   Office Equipment                         0%               27,350                       -          27,350             -            -            -              -          27,350        27,350
           7   Other (Specify)                          0%                  -                         -             -               -            -            -              -             -             -

                                    SUB TOTAL (A)                     7,205,695       13,240          -       7,218,935             -            -            -              -       7,218,935     7,205,695

II             Intangible Assets                                            -            -            -              -              -                         -              -             -               -

                                    SUB TOTAL (B)                           -            -            -              -              -            -            -              -             -               -

III            Capital Work-in-progress                                230,129           -            -         230,129             -                         -              -        230,129          230,129

                                    SUB TOTAL (C)                      230,129           -            -         230,129             -            -            -              -        230,129          230,129

IV             Intangible Assets Under Development                          -            -            -              -              -                         -              -             -               -

                                    SUB TOTAL (D)                           -            -            -              -              -            -            -              -             -               -


               Total [A + B + C + D] (Current Year)                   7,435,824      13,240           -       7,449,064             -            -            -              -       7,449,064     7,435,824
                                      (Previous Year)                 6,961,846     473,978           -       7,435,824             -            -            -              -       7,435,824     6,961,846

               GRAND TOTAL [I + II] (Current Year)                   20,370,376   11,431,612          -      31,801,988      7,232,819     1,642,238          -       8,875,057     22,926,931    13,137,557
                                    (Previous Year)                  19,455,598      914,778          -      20,370,376      6,203,079     1,029,739          -       7,232,818     13,137,558    13,252,519
                                   NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31st December, 2011


Schedule : 9 Non Current Investment                                    `            `
 Sr.                                                                Current      Previous
                                       Particulars
 No                                                                  Year          Year
       1 Investment in Property                                            -            -
       2 Investment in Equity Instrument                             5,410,040    5,410,040
       3 Investment in Preference shares                                   -            -
       4 Investment in Government or Trust Securities                      -            -
       5 Investment in Debentures & Bonds                                  -            -
       6 Investment in Mutual Fund                                         -            -
         - In Reliance Energy Fund                                     130,000      130,000
       7 Investment in Partnership Firm                                    -            -
       8 Other                                                             -            -
         - Gold                                                        152,791      152,791
         - Fixed Deposit with Banks-Earmarked                              -      2,764,585

           Total in `                                                5,692,831    8,457,416




Schedule : 10 Long Term Loans and Advances                             `            `
 Sr.                                                                Current      Previous
                                       Particulars
 No                                                                  Year          Year
       I) Capital Assets
          a) Secured, Considered Good :                                    -            -
          b) Unsecured, Considered Good :                                  -            -
          c) Doubtful                                                      -            -

   II) Security Deposit
       a) Secured, Considered Good :
          Earnest Money Deposit                                        212,880      203,945
          Other Deposit                                              1,421,564    1,025,930
       b) Unsecured, Considered Good :                                     -            -
       c) Doubtful                                                         -            -

  III) Loans & Advances to related parties                                 -            -

  IV) Other Loans & Advances                                               -            -

           Total in `                                                1,634,444    1,229,875
                                    NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31st December, 2011

Schedule : 11 Other Non Current Assets                                 `            `
 Sr.                                                                Current      Previous
                                       Particulars
 No                                                                  Year          Year
       1 Long Term Trade Recievables                                       -            -
         a) Secured, Considered Good :                                     -            -
         b) Unsecured, Considered Good :                                   -            -
         c) Doubtful                                                       -            -
       2 Others                                                            -            -

           Total in `                                                      -            -

Schedule :12 Current Investment                                        `            `
 Sr.                                                                Current      Previous
                                       Particulars
 No                                                                  Year          Year
       1   Investment in Equity                                            -            -
       2   Investment in Prefrence Shares                                  -            -
       3   Investment in Govt Securities                                   -            -
       4   Investment in debentures & Bonds                                -            -
       5   Investment in Mutual Fund                                       -            -
       6   Investment in Partnership Firm                                  -            -
       7   In Short term Fixed Deposits                             11,314,600   16,750,000

           Total in `                                               11,314,600   16,750,000

Schedule : 13 Inventories                                              `            `
 Sr.                                                                Current      Previous
                                       Particulars
 No                                                                  Year          Year
       1   Raw Material                                             15,141,622          -
       2   Work-in-Progress                                         16,594,849   15,607,484
       3   Finished Goods                                               94,356          -
       4   Stock-in-Trade                                                  -            -
       5   Stores & Spares                                           3,023,048          -
       6   Loose Tools                                                     -            -
       7   Other With Job Worker                                     1,013,165      714,873
       8   Goods-in-transit                                                             -
           Total in `                                               35,867,040   16,322,357

Schedule : 14 Trade Recievables                                        `            `
 Sr.                                                                Current      Previous
                                       Particulars
 No                                                                  Year          Year
       1 Outstanding for more than six months
         a) Secured, Considered Good :                                 112,245    1,527,558
         b) Unsecured, Considered Good :                                   -
         c) Doubtful                                                       -
       2 Others
         a) Secured, Considered Good :                              54,981,653   12,119,596
         b) Unsecured, Considered Good :                                   -
         c) Doubtful                                                       -
         Total in `                                                 55,093,898   13,647,154
                                           NAME OF THE COMPANY
Schedules Forming Integral Part of the Balance Sheet as at 31st December, 2011

Schedule : 15 Cash & Cash Equivalent                                                                    `            `
 Sr.                                                                                                 Current      Previous
                                               Particulars
 No                                                                                                   Year          Year

       1 Cash-in-Hand
         Cash Balance                                                                                 1,111,676      325,535
         Petty Cash Balance                                                                                 -            -
                                                                                     Sub Total (A)    1,111,676      325,535

       2 Bank Balance
         With HDFC A/c No. 4000                                                                       1,944,150      946,320
         With HDFC A/c No. 2000                                                                          16,325       24,780
         With PNB A/c No. 01131                                                                          60,746       12,779
         With SBI A/c No. 99685                                                                          37,338      212,151

                                                                                     Sub Total (B)    2,058,559    1,196,030

       3 Cheques on Hand                                                                (C)             11,241        86,402

         Total [ A + B + C ]                                                                          3,181,476    1,607,966

Schedule :16 Short Terms Loans and Advances                                                             `            `
 Sr.                                                                                                 Current      Previous
                                               Particulars
 No                                                                                                   Year          Year
       1 Loans & Advances from related parties
         a) Secured, Considered Good :
         Advance to Associate Concerns                                                                6,942,171    7,139,323
         b) Unsecured, Considered Good :
         c) Doubtful
       2 Others
         Advance Recoverable in cash or in kind or for value to be considered good
             Advance to Suppliers                                                                     6,221,377    1,999,903
             Advance Income Tax/Refund Due                                                              881,114      739,451
             Balance With Revenue Authorities ( Indirect Taxes)                                       1,529,064      868,251
             Prepaid Expenses                                                                               -         64,241

         Total in `                                                                                  15,573,726   10,811,169
                                   NAME OF THE COMPANY
Schedules Forming Part of the Profit & Loss Accounts as at 31st December, 2011

Schedule : 17 Revenue from Operations                                       `               `
 Sr.                                                                     Current         Previous
                                       Particulars
 No                                                                       Year             Year
       1   Central Sales (Exclusive of Excise Duty)                      88,839,840      61,392,851
       2   Export Sales                                                  14,915,802             -
       3   Sales UP                                                       4,304,128             -
       4   Sales Against form -E1                                        35,809,685             -
       5   Job Work Receipts                                                364,405         705,172


           Total in `                                                   144,233,860      62,098,023

Schedule : 18 Other Income                                                  `               `
 Sr.                                                                     Current         Previous
                                       Particulars
 No                                                                       Year             Year
       1 Interest on FDR's                                                      22,422          -
       2 Other Receipts                                                          9,578      200,822

           Total in `                                                           32,000      200,822

Schedule : 19 Cost of Material Consumed                                     `               `
 Sr.                                                                     Current         Previous
                                       Particulars
 No                                                                       Year             Year
  a)     PURCHASES OF RAW MATERIALS AND STORES
       1 Pig Iron & Iron Scrap                                           25,588,917       1,953,231
       2 Fabrication Raw Material                                        55,017,717      17,750,144
       3 Stores & Consumables                                            10,922,957      10,065,577
                                                        Sub-total (a)    91,529,591      29,768,952     127,391,638
  b)       DIRECT/PRODUCTIONS EXPENSES
           Processing Labour Charges                                      5,326,558       5,281,921
           Power & Fuel                                                     355,368         363,474
           Packing, Freight & Forwarding                                  4,647,024       2,311,813
           Repair & Maintenance                                             185,426         271,080
                                                       Sub-total (b)     10,514,376       8,228,288

           Total in `                                                   102,043,967      37,997,240

Schedule : 20 Change in Inventories                                         `               `
 Sr.                                                                     Current         Previous
                                       Particulars
 No                                                                       Year             Year
       1 Opening Stock                                                   16,322,357      15,134,895
       2 Closing Stock                                                   35,867,040      16,322,357

           Total in `                                                   (19,544,683)      (1,187,462)

Schedule : 21 Employement Benefit Expenses                                  `               `
 Sr.                                                                     Current         Previous
                                       Particulars
 No                                                                       Year             Year
       1 Salaries, Bonus, PF & ESIC                                         987,605         934,298
       2 Directors Remuneration                                             450,000         400,000

           Total in `                                                     1,437,605       1,334,298
                                   NAME OF THE COMPANY
Schedules Forming Part of the Profit & Loss Accounts as at 31st December, 2011
Scedule :22 Financial Cost                                                  `            `
 Sr.                                                                     Current      Previous
                                      Particulars
 No                                                                       Year          Year
       1   Interest on Cash Credit Facality                               2,574,609     1,173,132
       2   Interest on Term loan                                            394,013       519,179
       3   Interest on Car loan                                              66,359        25,813
       4   Interest on Other loans                                          666,600        38,187
       5   Bank Charges                                                     493,180        99,364
       6   Bank Gurantee Charges                                             80,333       694,831

           Total in `                                                     4,275,095    2,550,506

Schedule : 23 Depreciation & Amortised Cost                                 `            `
 Sr.                                                                     Current      Previous
                                      Particulars
 No                                                                       Year          Year
       1 Depreciation                                                     1,642,238     1,029,739
       2 Preliminary Expenses W/O                                               -             -

           Total in `                                                     1,642,238    1,029,739

Schedule : 24 Other Administrative Expenses                                 `            `
 Sr.                                                                     Current      Previous
                                      Particulars
 No                                                                       Year          Year
 1         Telephone Expenses                                               271,599       249,232
 2         Car Expenses (Including Insurance)                               127,849        58,711
 3         Travelling Expenses (Including Foreign Travelling)               937,462       845,887
 4         Repair & Maintenance Building                                          -        70,209
 5         Computer Maintenace                                               24,055
 6         General Expenses                                                 119,232       266,095
 7         Insurance Expenses                                               139,506        35,023
 8         Internal Audit Fee                                                40,000
 9         Internet & Website Expenses                                      246,657
 10        ISO Expenses                                                      59,753
 11        Labour Welfare Expenses                                           57,922
 12        Legal Expenses                                                     5,660          77,127
 13        Pollution NOC Expenses                                            24,800
 14        Postage & Telegram                                                36,223
 15        Professional Charges                                              15,500          13,375
 16        ROC Expenses                                                       3,000
 17        Security Expesnes                                                 48,669          50,155
 18        Stationery Expenses                                               49,267
 19        Auditors Remuneration                                                -         18,500
 20        Rent Rates & Taxes                                                   -         11,303
 21        Tender Fee & Testing Charges                                     216,490      119,130
 22        Rebate & Discounts                                               251,324      855,555
 23        Sales Promotion Expenses                                          58,114        5,000
 24        Interest on Delayed Payment of Taxes                               5,790        3,678
 25        Sales Tax/ Excise/ Service Tax Expenses                           61,468       78,863
 26        Advertisement & Publicity                                         99,340      111,307
 27        NSIC Expenses                                                     31,427          -
 28        Donation                                                           2,500        2,100
 29        Entry Tax                                                          4,226          -
 30        Export Expenses                                                  135,000          -

           Total in `                                                     3,072,833    2,871,250
                           NAME OF THE COMPANY
  Break-up of Schedule Items appearing in Balance Sheet as at 31st december, 2011

A Term Loan From Bank                                                     `                `
                                                                       Current          Previous
  Sr. No                           Particulars
                                                                        Year              Year
    1       Canara Bank # 3006224                                       6,162,894              -
    2       Canara Bank # 3006219                                       4,005,645        4,525,940
    3       HDFC Car Loan # 14841080                                       53,133          127,630
    4       HDFC Car Loan # 18980770                                    1,127,392              -

            Total in `                                                 11,349,065        4,653,570


B Working Capital Loan from Bank                                          `                `
                                                                       Current          Previous
  Sr. No                           Particulars
                                                                        Year              Year
    1       Canara Bank OD # 1010064                                   37,813,103       11,475,745

            Total in `                                                 37,813,103       11,475,745


C Loans & Advances From Related Parties                                   `                `
                                                                       Current          Previous
  Sr. No                           Particulars
                                                                        Year              Year
    1       Atul Kumar Lohia HUF                                          150,000          150,000
    2       Mansi Lohia                                                   322,393          352,593

            Total in `                                                    472,393         502,593


D Loans From Directors                                                    `                `
                                                                       Current          Previous
  Sr. No                           Particulars
                                                                        Year              Year
    1       Girdhari Lal Lohia                                              76,472          76,472
    2       Smt. Sunita Lohia                                              -78,271          92,190

            Total in `                                                        (1,799)     168,662


E Advance From Customers                                                  `                `
                                                                       Current          Previous
  Sr. No                           Particulars
                                                                        Year              Year
    1       LANCO Infeatech Limited Gurgaon                            20,729,890       13,819,945
    2       Strattan Services Ltd.                                      1,070,077        2,175,911
    3       Swati Sales Raipur                                                  -           15,000

            Total in `                                                 21,799,967       16,010,856
                           NAME OF THE COMPANY
  Break-up of Schedule Items appearing in Balance Sheet as at 31st december, 2011

E Investment in Equity
                                                                       Current       Previous
  Sr. No                           Particulars
                                                                        Year           Year
    1       Shares of MPSEZ                                                  7,040        7,040
    2       Shares of Uittranchal Bio-Diesel Ltd.                        4,700,000    4,700,000
    3       Shares of Of Bharat Bio Urja Limited                           703,000      703,000
    4
            Total in `                                                  5,410,040     5,410,040


G Advance to Suppliers                                                    `             `
                                                                       Current       Previous
  Sr. No                           Particulars
                                                                        Year           Year
            -for Materiel/Supplies:
    1       Ankit India Noida                                             722,272
    2       Associated Furnaces Delhi                                      12,000
    3       Batala Lathe House Batala                                      40,000
    4       Bharat Petrolium Ltd., Mathura                                 39,779        39,779
    5       Eastman Cast & Forge Ltd.                                          -            648
    6       Five Star Engineering Works Gaziabad                               -              3
    7       Flexicon Bellows & House                                    1,200,000
    8       Goukal Chand Kanhaiya Lal, Hathras                                500
    9       Hindalco Industries Ltd., Belgaum ( Karnataka)                385,156
    10      Jagdamba Liqified Steels Ltd. Hathras                              -        774,817
    11      Jco Gas Pipe Limited Chhindwara                               730,953
    12      M.M. INDUSTRIS GZB.                                               -             2,285
    13      Mogora Casmic Pvt Ltd. Pune                                   230,400
    14      Munsha Udyog Delhi                                            260,000
    15      Nash Tech, Delhi                                              590,844
    16      National Aluminium Co. Ltd., Damandodi                         21,576        21,576
    17      New Tech Hydrolic                                                  -         20,000
    18      Oriental Trexim (P) Ltd. Bhiwandi                              62,706        24,133
    19      R.G. Associates                                               100,000
    20      Rajpal Hardwares Delhi                                          6,000
    21      S.K. Glass Agency                                              30,000
    22      Saakaar Enterprises                                                -            3,300
    23      Saradha Rubbers Tiruchirappali                                 28,350
    24      Shilpa Alloya Pvt Ltd. Jaipur                                     -       1,000,000
    25      Shree Bharat Metal Works                                       20,000
    26      Shree Ram Paint                                                   -           3,185
    27      Steel Authority of India,Ghaziabad                             14,177        14,177
    28      Surface Finisining Equlpement Co. Jodhpur                      75,000
    29      Veekay Industries                                              40,000        40,000
    30      Vijay Kumar Maheswari                                         200,000
    31      Vishal Sales Dehradun                                             -          21,000

            Balance c/d                                                 4,809,714     1,964,903
                           NAME OF THE COMPANY
  Break-up of Schedule Items appearing in Balance Sheet as at 31st december, 2011
                                                                       Current      Previous
  Sr. No                           Particulars
                                                                        Year          Year
            Balance b/d                                                 4,809,714    1,964,903


            -for Services:
    1       A.D. Enterprises                                               41,636
    2       A.P. Tour & Travels Mathura                                     5,000
    3       Associated Road Carriers Limited Delhi                         15,800
    4       Cybex Exim Solution (P) Ltd.                                   25,000
    5       E Salamuddin Contractor                                        88,637
    6       Emirates Shipping Agencies Pvt Ltd.                            20,000
    7       First Flight Courier, Aligarh                                     215
    8       Globus Transitos Pvt Ltd.                                      39,794
    9       Hapag- Lloyd India Pvt Ltd. Mumbai Sd                          20,000
    10      J.K. Engineering Works                                         69,746
    11      Maersk India Pvt Ltd. Delhi                                    40,000
    12      Mahendra Pattern Maker, Agra                                    6,000
    13      Manish Khanna                                                   5,295
    14      Matrix Celluan International Service Ltd.                      28,268
    15      Protech Technology                                                -         10,000
    16      Ramakant Sharma Cran                                          173,660
    17      SAAKAAR ENTERPRISES                                             3,300
    18      Safe Xpress (P) Ltd.                                            1,313
    19      Saksham Mechcon Korba                                         395,000
    20      Saraswat Automission Mathura                                  168,347       25,000
    21      Swati Exim Pvt.Ltd.                                           254,152
    22      Yang Ming Line India Pvt.Ltd.                                  10,500

            Total in `                                                  6,221,377    1,999,903


H Advance Income Tax/ Refind Due                                          `            `
                                                                       Current      Previous
  Sr. No                           Particulars
                                                                        Year          Year
    1       Advance Income Tax A.Y. 2010-11                                32,315     400,000
    2       Advance Income Tax A.Y. 2011-12                               300,000     300,000
    3       Advance Income Tax A.Y. 2012-13                               490,000         -
    4       TDS on Job Work                                                16,692      17,042
    5       TDS on Fixed Deposits                                          18,904      18,904
    6       TDS Receivable                                                 23,203       3,505
            Total in `                                                    881,114     739,451
                               NAME OF THE COMPANY
  Break-up of Schedule Items appearing in Balance Sheet as at 31st december, 2011

I Balance with Revenue Authorities under Indirect Taxes                   `             `
                                                                       Current       Previous
  Sr. No                              Particulars
                                                                        Year           Year
    1            Excise Duty Payable @ 10%
            a)   Excise Duty
                 - RG-23A Part-II                                         203,339       622,633
                 - RG-23C Part-II                                         463,327        53,922
                 - RG-23C Part-II 50 %                                    609,014        87,050
                 - PLA                                                      1,354         5,466
            b)   Educational Cess
                 - RG-23A Part-II                                          26,963           2,971
                 - RG-23C Part-II                                           7,101             842
                 - RG-23C Part-II 50 %                                      4,740           1,507
                 - PLA                                                      1,181           1,181
            c)   Secondary Higher Educational Cess
                 - RG-23A Part-II                                          13,758         1,115
                 - RG-23C Part-II                                           3,552           419
                 - RG-23C Part-II 50 %                                      4,783           811
                 - PLA                                                      1,095             95
    2            VAT Input Credit on Capital Goods                         98,818         7,511
    3            Vat Input on Revenue Items                                   -             -
    4            Sales Tax on Work Contract, Kota                          26,446        19,135
    5            CST Refundable F.Y. 2008-09                               19,551        19,551
    6            UP Trade Tax Refundable                                   10,658        10,658
    7            Sales Tax For TANDA Job Work                              33,384        33,384

                 Total in `                                             1,529,064      868,251


J Sister Concern/Inter-Corporate Loans:                                   `             `
                                                                       Current       Previous
  Sr. No                              Particulars
                                                                        Year           Year
    1            Atul Metal Private Limited                                12,301     1,780,978
    2            Hi-Tech Fabrication, Hathras                           1,132,178           -
    3            BMW Steels Limited Unit II, Khurja                       348,937       306,808
    4            Manhar Steels, Dehrdun                                 3,292,582     2,400,000
    5            Uttranchal Biodeisel Limited, Loan A/c                 2,600,000     2,600,000
    6            G. L. Lohia HUF C/A                                       50,000        50,000
        7        Archit Lohia                                              26,825           -
    7            BMW Steels (Uttrakhand) Limited, Dehrdun                 -520,652        1,537

                 Total in `                                             6,942,171     7,139,323
                          NAME OF THE COMPANY
  Break-up of Schedule Items appearing in Balance Sheet as at 31st december, 2011



K Trade Receivables:                                                      `             `
                                                                       Current       Previous
  Sr. No                          Particulars
                                                                        Year           Year
    a)      Outstanding for more than Six Months
    1       CSEB, KTPS, Korba East                                         94,745       743,465
    2       CSEB, KTPS, Korba West                                            -       1,232,388
    3       Dalla Cement Factory                                           17,500        17,500
    4       Hindustan Zink Ud                                                 -          76,764
    5       Macawber Beekay Pvt. Ltd.,                                        -          65,267
    6       NTPC KSTPS KORBA                                                  -         295,175
    7       NTPC Ltd., Rihand Nagar                                           -          21,000
    8       RRVUNL, KTPS, Kota                                                -         153,780

                                                           Total (a)      112,245     2,605,338
    b)      Others
    1       BSBK Engineers Ltd., Surajpur                               1,313,416       616,033
    2       Driplex Water Engineering Limited                           1,874,807     1,509,415
    3       Enexco Technologies Gurgaon                                 1,931,211         6,534
    4       GHTP Lehra                                                        -       1,347,547
    5       GVN Material Hanndling (P) Ltd. Haryana                        33,090
    6       Hindustan Zink Ud                                              41,612
    7       HPGCL, PTPS, Panipat                                        2,875,164       261,600
    8       Lanco Power Plant Korba                                    43,696,678
    9       Mecgale Pneumatics Pvt. Ltd., Nagpur                           14,652     1,734,382
    10      Mecgale Pneumatics Pvt. Ltd., Nagpur                          329,702
    11      Muzaffarpur Thermal Power Station Kanti                       161,001
    12      Nash Technologies Pvt Ltd. Delhi                               58,990
    13      NTPC Badarpur Delhi                                           411,726     1,597,898
    14      NTPC Ltd., Rihand Nagar                                        21,000
    15      NTPC -Sail Power Company Pvt. Ltd. Bhilai                      71,663
    16      NTPC, Shaktinagar                                           1,087,680
    17      OSM Engineer Pneumatic Conveying (P) Ltd.                     482,678     3,968,408
    18      RRVUNL, KTPS, Kota                                             20,579           -
    19      The Durgapur Projects Limited                                 556,004

                                                           Total (b)    54,981,653     3,741,129

            Total in `                                                 55,093,898     6,346,467
                             NAME OF THE COMPANY
   Break-up of Schedule Items appearing in Balance Sheet as at 31st december, 2011
M Security Deposits                                                           `            `
                                                                            Current     Previous
  Sr. No                             Particulars
                                                                             Year         Year
     a)       Earnest Money Deposit (O/s more than Six Months)                                 -
          1   EMD-CSEB, HTPS, Korba                                             4,100        2,500
          2   EMD-CSEB, Raipur                                                 35,000       35,000
          3   EMD-GGSSTP, Ropar                                                48,650       16,740
          4   EMD-HPGCL, Panipat                                               44,950      101,675
          5   EMD MTPS , Matturdam                                              7,150          -
          6   EMD-N.F.L., Naya Nangal                                          20,000       10,000
          7   EMD-NTPC,Dadri                                                    8,500        8,500
          8   EMD-RRVUNL, Kota.                                                44,530       29,530
                                                                                  -
                                                            Sub-total (a)     212,880     203,945
     b)       Security Deposit (O/s more than Six Months)
       1      Asia Traders, Agra Agt. Security                                  2,000        2,000
       2      SD Airtel                                                        27,522       27,522
       3      SD - CSEB, Korba                                                 38,064       38,064
       4      SD - Electricity                                                 32,000       32,000
       5      SD - GGSSTP, Ropar                                               98,550      161,250
       6      SD Hanjin Shipping Co. Ltd.                                      10,000       10,000
       7      Sd Hari Gas Agencies Agra                                        30,000       30,000
       8      SD- HPGCL, Faridabad                                              7,200       16,750
       9      SD - HPGCL, TDLTPS, Panipat                                     238,802      174,593
      10      SD - MPEB, Jabalpur                                               3,941        3,941
      11      SD-NEDA                                                          10,000       10,000
      12      Sd- NFL, Panipat                                                    -         23,699
      13      SD - NTPC, Kahalgaon                                            140,000      140,000
      14      SD - NTPC , Shaktinagar                                          10,000       10,000
      15      SD - PSEB, Lahramohabbat                                         24,908       24,908
      16      SD - RRVUNL, Kota                                                82,842      123,858
      17      SD - Shree Balaji Sales Corporation, Korba                       75,000
      18      SD - UPRVUNL, Anpara                                            150,668      150,668
      19      Cellular Phone Security                                           3,000        3,000
      20      Reliance Mobile Security                                          4,000        4,000
      21      SD -Asia Traders, Agra for CO2                                    6,000        6,000
      22      Security Deposite - Inden Gas                                     4,150        4,150
      23      Security Deposit - Electricity                                   19,790       19,790
      24      Security Deposit - Internet ( Rida)                               1,125        1,125
      25      Security Deposit - Telephone                                      6,500        6,500
      26      Security - Idea Mobile                                            2,112        2,112
      27      Security Deposit - Sales Tax Deptt.                             393,390          -

                                                            Sub-total (b)   1,421,564    1,025,930

              Total in `                                                    1,634,444    2,459,750

				
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