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
 JRI industries
Total Share Capital 5.31
Equity Share Capital 5.31
Share Application Money 0.00
Preference Share Capital 0.00
Reserves 15.31
Revaluation Reserves 0.00
Networth 20.62
Secured Loans 0.00
Unsecured Loans 0.04
Total Debt 0.04
Total Liabilities 20.66
Gross Block 0.06
Less: Accum. Depreciation 0.01
Net Block 0.05
Capital Work in Progress 0.00
Investments 0.00
Inventories 0.00
Sundry Debtors 0.05
Cash and Bank Balance 0.01
Total Current Assets 0.06
Loans and Advances 20.91
Fixed Deposits 0.00
Total CA, Loans and Advances 20.97
Deffered Credit 0.00
Current Liabilities 0.34
Provisions 0.02
Total CL and Provisions 0.36
Net Current Assets 20.61
Miscellaneous Expenses 0.00
Total Assets 20.66
Contingent Liabilities 0.00
Book Value (Rs) 7.77
 welcast steels
Total Share Capital 0.64
Equity Share Capital 0.64
Share Application Money 0.00
Preference Share Capital 0.00
Reserves 31.25
Revaluation Reserves 0.00
Networth 31.89
Secured Loans 0.00
Unsecured Loans 0.00
Total Debt 0.00
Total Liabilities 31.89
Gross Block 44.17
Less: Accum. Depreciation 39.58
Net Block 4.59
Capital Work in Progress 0.00
Investments 0.00
Inventories 17.22
Sundry Debtors 6.80
Cash and Bank Balance 0.18
Total Current Assets 24.20
Loans and Advances 18.72
Fixed Deposits 0.00
Total CA, Loans and Advances 42.92
Deffered Credit 0.00
Current Liabilities 13.22
Provisions 2.54
Total CL and Provisions 15.76
Net Current Assets 27.16
Miscellaneous Expenses 0.00
Total Assets 31.75
Contingent Liabilities 9.91
Book Value (Rs) 499.68
 ance Sheet of Dalmia Industries
EQUITIES AND ASSETS
LIABILITIES

SHAREHOLDER'S NON-CURRENT
FUNDS ASSETS
Equity Share Capital
3 Tangible Assets 5.16
Preference Share Capital
0 Intangible Assets 0

Total Share Capital 3 Capital Work-In- 0

Progress

Revaluation Reserves 0 Intangible Assets Under 0

Development

Reserves and Surplus -29.22 Other Assets 0

Total Reserves and -29.22 Cnstruction Stores 0

Surplus

Total Shareholders -26.22 Fixed Assets 5.16

Funds

NON-CURRENT Non-Current 13.93

LIABILITIES Investments

Long Term Borrowings 52.84 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 52.84 Total Non-Current 19.1

Liabilities Assets

CURRENT LIABILITIES

Short Term Borrowings 0 Inventories 1.28

Trade Payables 0 Trade Receivables 2.49

Other Current Liabilities 11.15 Cash And Cash 0.69

Equivalents

Short Term Provisions 0 Short Term Loans And 14.22

Advances

Total Current Liabilities 11.15 Total Current Assets 18.68

Total Capital And 37.78 Total Assets 37.78

Liabilities
 Sam industries

EQUITIES AND ASSETS

LIABILITIES

SHAREHOLDER'S NON-CURRENT
FUNDS ASSETS
11.2 15.33
Equity Share Capital Tangible Assets
11.2 15.33
Total Share Capital Fixed Assets
28.01 8.57
Reserves and Surplus Non-Current
Investments
28.01 9.83
Total Reserves and Long Term Loans And
Surplus Advances
39.21 0.01
Total Shareholders Other Non-Current
Funds Assets
33.75
NON-CURRENT Total Non-Current
LIABILITIES Assets
1.8
Long Term Borrowings CURRENT ASSETS

1.26 0
Deferred Tax Liabilities Current Investments
[Net]
0.02 3.49
Long Term Provisions Inventories

3.08 0.75
Total Non-Current Trade Receivables
Liabilities
0.03
CURRENT LIABILITIES Cash And Cash
Equivalents
0.48 6.01
Trade Payables Short Term Loans And
Advances
2.1 0.85
Other Current Liabilities OtherCurrentAssets
2.59 11.13
Total Current Total Current Assets
Liabilities
44.88 44.88
Total Capital And Total Assets
Liabilities
SHAREHOLDER'S FUNDS
Equity Share Capital 5.31
Total Share Capital 5.31
Reserves and Surplus 33.96
Total Reserves and Surplus 33.96
Total Shareholders Funds 39.26
NON-CURRENT LIABILITIES
Long Term Provisions 1.01
Total Non-Current Liabilities 1.01
CURRENT LIABILITIES
Trade Payables 1.97
Other Current Liabilities 3.62
Short Term Provisions 2.67
Total Current Liabilities 8.26
Total Capital And Liabilities 48.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets 6.79
Intangible Assets 0.05
Intangible Assets Under Development 1.25
Fixed Assets 8.09
Non-Current Investments 0.02
Deferred Tax Assets [Net] 1.59
Long Term Loans And Advances 0.79
Other Non-Current Assets 2.39
Total Non-Current Assets 12.88
CURRENT ASSETS
Current Investments 14.29
Inventories 6.7
Trade Receivables 11.63
Cash And Cash Equivalents 1.04
Short Term Loans And Advances 0.67
OtherCurrentAssets 1.33
Total Current Assets 35.66
Total Assets 48.53
SHAREHOLDER'S FUNDS
Equity Share Capital 5.31
Total Share Capital 5.31
Reserves and Surplus 30.63
Total Reserves and Surplus 30.63
Total Shareholders Funds 35.94
NON-CURRENT LIABILITIES
Long Term Provisions 0.77
Total Non-Current Liabilities 0.77
CURRENT LIABILITIES
Trade Payables 2.88
Other Current Liabilities 3.54
Short Term Provisions 5.29
Total Current Liabilities 11.71
Total Capital And Liabilities 48.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7.16
Intangible Assets 0.07
Intangible Assets Under Development 0.88
Fixed Assets 8.11
Non-Current Investments 0.02
Deferred Tax Assets [Net] 1.7
Long Term Loans And Advances 2.3
Other Non-Current Assets 2.02
Total Non-Current Assets 14.13
CURRENT ASSETS
Current Investments 7.64
Inventories 11.39
Trade Receivables 12.89
Cash And Cash Equivalents 1.15
Short Term Loans And Advances 1.13
OtherCurrentAssets 0.09
Total Current Assets 34.29
Total Assets 48.42
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 0.64
Total Share Capital 0.64
Revaluation Reserves 0
Reserves and Surplus 31.25
Total Reserves and Surplus 31.25
Total Shareholders Funds 31.89
NON-CURRENT LIABILITIES
Long Term Provisions 1.63
Total Non-Current Liabilities 1.63
CURRENT LIABILITIES
Short Term Borrowings 0
Trade Payables 12.3
Other Current Liabilities 0.92
Short Term Provisions 0.92
Total Current Liabilities 14.14
Total Capital And Liabilities 47.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4.57
Intangible Assets 0.02
Capital Work-In-Progress 0.16
Fixed Assets 4.75
Deferred Tax Assets [Net] 1.33
Long Term Loans And Advances 0
Other Non-Current Assets 6.14
Total Non-Current Assets 12.22
CURRENT ASSETS
Inventories 17.22
Trade Receivables 6.8
Cash And Cash Equivalents 0.18
Short Term Loans And Advances 0.19
OtherCurrentAssets 11.06
Total Current Assets 35.44
Total Assets 47.66
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 0.64
Total Share Capital 0.64
Revaluation Reserves 0.08
Reserves and Surplus 29.66
Total Reserves and Surplus 29.74
Total Shareholders Funds 30.38
NON-CURRENT LIABILITIES
Long Term Provisions 1.83
Total Non-Current Liabilities 1.83
CURRENT LIABILITIES
Short Term Borrowings 0
Trade Payables 3.45
Other Current Liabilities 0.86
Short Term Provisions 0.85
Total Current Liabilities 5.16
Total Capital And Liabilities 37.37
ASSETS
NON-CURRENT ASSETS
Tangible Assets 4.49
Intangible Assets 0.01
Capital Work-In-Progress 0
Fixed Assets 4.5
Deferred Tax Assets [Net] 1.37
Long Term Loans And Advances 6.21
Other Non-Current Assets 0
Total Non-Current Assets 12.09
CURRENT ASSETS
Inventories 12.85
Trade Receivables 6.18
Cash And Cash Equivalents 0.67
Short Term Loans And Advances 5.09
OtherCurrentAssets 0.51
Total Current Assets 25.29
Total Assets 37.37
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 0.64
Total Share Capital 0.64
Revaluation Reserves 0.09
Reserves and Surplus 30.02
Total Reserves and Surplus 30.11
Total Shareholders Funds 30.75
NON-CURRENT LIABILITIES
Long Term Provisions 1.62
Total Non-Current Liabilities 1.62
CURRENT LIABILITIES
Short Term Borrowings 9.05
Trade Payables 6.41
Other Current Liabilities 0.8
Short Term Provisions 0.86
Total Current Liabilities 17.12
Total Capital And Liabilities 49.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets 5.23
Intangible Assets 0.02
Capital Work-In-Progress 0
Fixed Assets 5.24
Deferred Tax Assets [Net] 1.35
Long Term Loans And Advances 6.21
Other Non-Current Assets 0
Total Non-Current Assets 12.81
CURRENT ASSETS
Inventories 20.37
Trade Receivables 7.94
Cash And Cash Equivalents 0.2
Short Term Loans And Advances 7.74
OtherCurrentAssets 0.43
Total Current Assets 36.68
Total Assets 49.49