NAME OF THE COMPANY

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

Figures as at the end Figures as at the end of previous reporting period

Particulars
I. EQUITY AND LIABILITIES (1) Shareholder's Funds
(a) Share Capital (b) Reserves and Surplus (c) Money received against share warrants

Sch. No. of current reporting

period

1 2

6,821,000 47,359,764 0 0

6,821,000 31,890,824 0 0

(2) Share Application money pending allotment (3) Non-Current Liabilities

(a) Long-Term Borrowings (b) Deferred Tax Liabilities (Net) (c) Other Long Term Liabilities (d) Long Term Provisions 3

11,819,659 0 0 0

5,324,825 0 0 0

(4) Current Liabilities

(a) Short-Term Borrowings (b) Trade Payables (c) Other Current Liabilities (d) Short-Term Provisions 4 5 6 7 37,813,103 23,211,702 24,259,718 0 151,284,946 11,475,745 2,874,949 23,130,765 445,387 81,963,495

Total Equity & Liabilities II.ASSETS (1) Non-Current Assets (a) Fixed Assets
(i) Gross Block (ii) Depreciation (iii) Net Block (b) Non-current investments (c) Deferred tax assets (net) (d) Long term loans and advances (e) Other non-current assets

`
8 31,801,988 8,875,057 22,926,931 5,692,831 0 1,634,444 0

9 10 11

20,370,376 7,232,818 13,137,558 8,457,416 0 1,229,875 0

22,926,932

17,007,431

(2) Current Assets

(a) Current investments (b) Inventories (c) Trade receivables (d) Cash and cash equivalents (e) Short-term loans and advances (f) Other current assets 12 13 14 15 16 11,314,600 35,867,040 55,093,898 3,181,476 15,573,726 0 151,284,946 0 16,750,000 16,322,357 13,647,154 1,607,966 10,811,169 0 81,963,495 0 35106925.73

Total Assets
NOTES TO ACCOUNTS
This is the Balance Sheet referred to in our Report of even date.

25

Schedules referred to above and notes attached there to form an integral part of Balance Sheet

FOR CHARTERED ACCOUNTANTS

FOR ABC LIMITED

(DIRECTOR)

(DIRECTOR)

Membership No. : Firm Reg. No.:

PLACE: DATED:

NAME OF THE COMPANY

ADDRESS OF THE COMPANY PROFIT & LOSS STATEMENT FOR THE PERIOD ENDED ON 31ST DECEMBER, 2011 Sr. No
I II III IV Revenue from operations Other Income III. Total Revenue (I +II) Expenses: Cost of materials consumed Purchase of Stock-in-Trade Changes in inventories of finished goods, work-in-progress and Stockin-Trade Employee Benefit Expense Financial Costs Depreciation and Amortization Expense Other Administrative Expenses Total Expenses (IV) Profit before exceptional and extraordinary items and tax Exceptional Items Profit before extraordinary items and tax (V - VI) Extraordinary Items Profit before tax (VII - VIII) Tax expense: (1) Current tax (2) Deferred tax Profit(Loss) from the perid from continuing operations Profit/(Loss) from discontinuing operations Tax expense of discounting operations Profit/(Loss) from Discontinuing operations (XII - XIII) Profit/(Loss) for the period (XI + XIV) Earning per equity share: (1) Basic (2) Diluted (IX-X) Figures as at the end of current reporting period Figures as at the end of previous reporting period

Particulars

Sch. No.
17 18

`
144,233,860 32,000 144,265,860 102,043,967 35,862,047 (19,544,683) 1,437,605 4,275,095 1,642,238 3,072,833 128,789,102 15,476,758 0 15,476,758 0 15,476,758

`
62,098,023 200,822 62,298,845 37,997,240 16,914,407 (1,187,462) 1,334,298 2,550,506 1,029,739 2,871,250 61,509,978 788,867 0 788,867 0 788,867

19

20 21 22 23 24 (III - IV)

V VI VII VIII IX X

0 0 15,476,758 0 0 0 15,476,758

0 0 788,867 0 0 0 788,867

XI XII XIII XIV XV XVI

23 23

1 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 CHARTERED ACCOUNTANTS

FOR ABC LIMITED

(DIRECTOR)

(DIRECTOR)

Membership No. : Firm Reg. No.:

PLACE: DATED:

15,476,758

10.73%

1.27%

FOR ABC LIMITED

ECTOR)

(DIRECTOR)

NAME OF THE COMPANY

Schedules Forming Integral Part of the Balance Sheet as at 31St December, 2011 Schedule : 1 Share Capital
Sr. No
1

`
Particulars Current Year

`
Previous Year
10,000,000 10,000,000

AUTHORIZED CAPITAL 10,00,000 Equity Shares of Rs. 10/- each.

10,000,000 10,000,000

ISSUED , SUBSCRIBED & PAID UP CAPITAL To the Subscribers of the Memorandum 700 Equity Shares of Rs. 10/- each, Fully Paid up Share capital by allotment 681400 Equity Shares of Rs. 10/- each, Fully Total in `

7,000 6,814,000 6,821,000

7,000 6,814,000 6,821,000

1000000 681400 682100 317900

Schedule : 2 Reserve & Surplus

Sr. No
1 2 3 4 5 6 7 8

`
Current Year

`
Previous Year
120,000 0 27,280,000

Particulars
Capital Reserve a) Gasifier Subsidy Capital Redemption Reserve Securities Premium reserve Debenture Redeemption Reserve Revaluation Reserve Shares Option Outstanding Account Other Reserve Surplus (Profit & Loss Account) Balance brought forward from previous year Less: Tax on Regular Assessment Paid Add: Profit for the period Total in `

120,000 0 27,280,000

19,959,764 4,490,824 (7,818) 15,476,758 47,359,764

4,490,824 3,701,958 788,866 31,890,824

Schedule : 3 Long Term Borrowings

Sr. No
1 2

`
Current Year
0 11,349,065 0 0 0 472,393 0 (1,799) 0 11,819,659

`
Previous Year
0 4,653,570 0 0 0 502,593 0 168,662 0 5,324,825

Particulars
Bonds / Debentures Term Loan - From Bank - From Other Parties Deferred Payment Liabilities Deposit Loans & Advances From Related Parties Long Term Maturities of Finane lease obligation Loans From Directors Other Loans & Advances Total in `

3 4 5 6 7 8

Schedule : 4 Short Term Borrowings

Sr. No
1 Loan Repayable on Demand - From Bank

`
Current Year

`
Previous Year
11,475,745

Particulars

37,813,103

2 3 4

- From Other Parties Loans & Advances From Related Parties Depsoits Others Total in `

0 0 0 0 37,813,103

0 0 0 0 11,475,745

Schedule : 5 Trades Payable

Sr. No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

`
Particulars Current Year

`
Previous Year
19,530 32,316.00 7,830.00 76,511.00 28,140.00 7,491.00 47,330.00 2,684.00 900,000.00 17,259.00 3,285 16,041 935,800 23,475 0 0.00 0.00 0.00 3,584 0.00 179,255 0.00 2,300,531

-Sundry Creditors for Materiel/Supplies:

Amar Lal & Sons, Khurja Anam Fabricators Ghaziabad Avni Steels Ghaziabad Chunawala Bulk Carier Pump Devision , Hathras Chunawala Bulk Carier Pump Devision , Hathras Crown Sales Corporation Delhi DD Mittal & Co., Hathras Deep Gas Agency Hts. Ganga Machinery Store Hts. Gautam Building Material Centre, HTS Goukal Chand Kanhaiya Lal, Hathras Grindco.(India) Delhi Hari Gas Agencies Agra Liquified Steels Ltd. Kapil Steels, Ghaziabad Karan Sales Corparation Khurja Master Hardware & Iron Store, Hathras Nash Technologies Pvt Ltd. New Kalpana Electricals Hts. New Steels Traders, Ghaziabad S.P.& Sons,Agra S.S Agrawal Aligarh S.S. Steels Syndicate Ghaziabad Shilpa Alloya Pvt Ltd. Jaipur Shri Badam Traders Baldeo Shri Raja Ram Glass & Silicate Works Supreme Battery Mathura Yasha Engr. & Suppliers., Ghaziabad Vishnu Iron Corporation 0.00 0.00 219,010 0.00 14,558 79,872 12,393 15,315 7,491 50,826 0.00 26,622 18,420 954,186 4,783,451 19,845 50,593 0.00 16,174 1,070,395 0.00 10,361,000 1,116,544 3,443,285 227,000 0.00 28,400 0.00 131,130.00 22,646,510

Balance c/d Sr. No Balance b/d

26 35 36 Bundelkhand Associates Tikamgarh Snowcem Paints Pvt. Ltd. Nasik Suzuki Traders Company Gzd.

Particulars

Current

Year

Previous Year
2,300,531 36,720 22,614 54,810

22,646,510 0.00 0.00 0.00

-Sundry Creditors for Services:

1 2 3 4 5 6 7 8 9 10 Alpic Infotech, Hathras Arc Limiteds Khuraj Associated Road Carriers Limited Delhi Bhavya Enterprises Hathras Deepak Repairing Works Ghaziabad Jagdamba Liquified Steels Ltd. Hts. New Sharama Transport Corporation Satish Gupta, Korba Jain Carriers, Jaipur East India Transport Agency 0.00 0.00 0.00 1,250 0.00 0.00 0.00 148,654 0.00 86,000

160,421 257,604 8,500 97,900

11 12 13 14 15 16 17 18 19 20

Fairdeal Travel M S Machines & Tools Pooja Malik Prem Chand Agarwal Santosh Kumar Sharma Satish Parashar Shri Lakshmi Transpor Co., Hathras Transport Corp. of India, Hathras Unique BDT Works Gzd. Overnight Express Total in `

0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,900 0.00 867 23,211,702

49,714 45,651 6,000 15,200 15,200 15,200 5,110 55,770 3,000 0 2,861,424

Schedule : 6 Other Current Liabilities

Sr. No
1 2 3 4 5 6 7 8 9 10 11

`
Current Year

`
Previous Year
0 3,333,671 270,570 3,154,277 283,054 1,146 0 15,093 43,598 18,500 16,010,856

Particulars
Kumar Current Account Kumar loan A/c Lohia Current Account Tech Fabricators Out Standing Cheques for Clearance Excise Duty Payable Service Tax Payable TDS Paybale Central Sales Tax Payable K Agarwal & Co. Advance From Customers

(200,000) 1,698,385 642,294 0 164,173 0 11,848 (13,392) 137,943 18,500 21,799,967

19514585 0

Total in `

24,259,718

23,130,765

23,576,152.16 0.00

Schedule : 7 Short Term Provisions

Sr. No
1

`
Current Year
0

`
Previous Year
0

Particulars
Provision For Employees Benefit EPF Payable Others Electricity & Power Charges Payable Employee Insurance Payable Employee Profidend Fund Payable Internet Expenses Payable Mobile Expenses Payable Secueity Expenses Payable Telephone Expenses Payable Wages Payable Provision for Taxation A/Y 2010-11 Total in `

0 0 0 0 0 0 0 0 0 0

26,710 2,206 8,669 1,103 3,550 4,000 2,262 29,202 367,685 445,387

315820

2080

3120000

473730000 624000 416

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 Sr. No
I

` Depreciaton
Value at the end Value at the beginning Addition during the year Deduction during the year Value at the end

` Net Block

Particulars
Tangible Assets 1 Land Industrial Plot 2 Building 3 Plant and Equipment 4 Furnitures & Fixtures 5 Vehicles (Cars) 6 Office Equipment 7 Computer 8 Pattern 9 Samar SUB TOTAL (A)

Rate

Value at the beginning

Deduction Addition during during the the year year

WDV as on 31.12.2011

WDV as on 31.03.2011

0.00% 10.00% 13.91% 18.10% 25.89% 20.00% 40.00% 30.00% 13.91%

566667 1233220 7279157 102361 2744216 358839 448495 201597 0 12934552 0 0 0 0 0 0 12934552 12493752

0 0 8111387 69300 1606465 100268 52698 60000 10000118 0 0 1418254 1418254 0 0 11418372 440800

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

566667 1233220 15390544 171661 4350681 459107 501193 201597 60000 22934670 0 0 1418254 1418254 0 0 24352924 12934552

0 621397 3936515 74679 1887496 211909 328513 172310 0 7232819 0 0 0 0 0 0 7232819 6203079

0 61182 1029108 11282 429762 39413 58532 8786 4173 1642238

0 0 0 0 0 0 0 0 0 0 0

0 682579 4965623 85961 2317258 251322 387045 181096 4173 8875057 0 0 0 0 0 0 8875057 7232818

566667 550641 10424921 85700 2033423 207785 114148 20501 55827 14059613 0 0 1418254 1418254 0 0 15477867 5701734

566667 611823 3342642 27682 856720 146930 119982 29287 0 5701733 0 0 0 0 0 0 5701733 6290673

II

Intangible Assets SUB TOTAL (B) Capital Work-in-progress 1 Building Under Construction SUB TOTAL (C)

0 0 0

0 0 0 0

III

IV

Intangible Assets Under Development SUB TOTAL (D) Total [A + B + C + D] (Current Year) (Previous Year)

0 1642238 1029739

0 0 0

II. Fixed Assets at Khurja Unit Sr. No

I 1 2 3 4 5 6 7

` Gross Block Depreciaton

Addition during the year 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Deduction during the year 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Value at the end 0 0 0 0 0 0 0 0 0 0 0 0 0 0

` Net Block
WDV as on 31.03.2011 25000 2323803 4686917 105125 37500 27350 0 7205695 0 0 230129 230129 0 0

Particulars
Tangible Assets Land (Leased Hold) Building Plant and Equipment Furnitures & Fixtures Vehicles ( Motor Cycle) Office Equipment Other (Specify) SUB TOTAL (A)

Rate

Value at the beginning 25000 2323803 4686917 105125 37500 27350 0 7205695 0 0 230129 230129 0 0

Addition during the year

Deductio Value at the n during Value at the end beginning the year 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25000 2323803 4700157 105125 37500 27350 0 7218935 0 0 230129 230129 0 0

WDV as on 31.12.2011 25000 2323803 4700157 105125 37500 27350 0 7218935 0 0 230129 230129 0 0

0% 0% 0% 0% 0% 0% 0%

13240

13240 0 0 0 0 0 0

II

Intangible Assets SUB TOTAL (B)

III

Capital Work-in-progress SUB TOTAL (C)

IV

Intangible Assets Under Development SUB TOTAL (D)

Total [A + B + C + D] (Current Year) (Previous Year) GRAND TOTAL [I + II] (Current Year) (Previous Year)

7435824 6961846 20370376 19455598

13240 473978 11431612 914778

0 0 0 0

7449064 7435824 31801988 20370376

0 0 7232819 6203079

0 0 1642238 1029739

0 0 0 0

0 0 8875057 7232818

7449064 7435824 22926931 13137558

7435824 6961846 13137557 13252519

NAME OF THE COMPANY

Schedules Forming Integral Part of the Balance Sheet as at 31st December, 2011 Schedule : 9 Non Current Investment
Sr. No
1 2 3 4 5 6

`
Current Year
0 5,410,040 0 0 0 0 130,000 0 0 152,791 0 5,692,831

`
Previous Year
0 5,410,040 0 0 0 0 130,000 0 0 152,791 2,764,585 8,457,416

Particulars
Investment in Property Investment in Equity Instrument Investment in Preference shares Investment in Government or Trust Securities Investment in Debentures & Bonds Investment in Mutual Fund - In Reliance Energy Fund 7 Investment in Partnership Firm 8 Other - Gold - Fixed Deposit with Banks-Earmarked Total in `

Schedule : 10 Long Term Loans and Advances

Sr. No Particulars
I) Capital Assets a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful II) Security Deposit a) Secured, Considered Good : Earnest Money Deposit Other Deposit b) Unsecured, Considered Good : c) Doubtful III) Loans & Advances to related parties IV) Other Loans & Advances Total in `

`
Current Year
0 0 0

`
Previous Year
0 0 0

212,880 1,421,564 0 0 0 0 1,634,444

203,945 1,025,930 0 0 0 0 1,229,875

Schedule : 11 Other Non Current Assets

Sr. No Particulars
1 Long Term Trade Recievables a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful 2 Others Total in `

`
Current Year
0 0 0 0 0 0

`
Previous Year
0 0 0 0 0 0

Schedule :12 Current Investment

Sr. No
1 2 3 4 5 6 7

Particulars
Investment in Equity Investment in Prefrence Shares Investment in Govt Securities Investment in debentures & Bonds Investment in Mutual Fund Investment in Partnership Firm In Short term Fixed Deposits Total in `

Current Year
0 0 0 0 0 0 11,314,600 11,314,600

Previous Year
0 0 0 0 0 0 16,750,000 16,750,000

Schedule : 13 Inventories
Sr. No
1 2 3 4 5 6 7 8 Raw Material Work-in-Progress Finished Goods Stock-in-Trade Stores & Spares Loose Tools Other With Job Worker Goods-in-transit Total in `

`
Particulars Current Year
15,141,622 16,594,849 94,356 0 3,023,048 0 1,013,165 35,867,040

`
Previous Year
0 15,607,484 0 0 0 0 714,873 0 16,322,357

Schedule : 14 Trade Recievables

Sr. No Particulars
1 Outstanding for more than six months a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful 2 Others a) Secured, Considered Good : b) Unsecured, Considered Good : c) Doubtful Total in `

`
Current Year
112,245 0 0 54,981,653 0 0 55,093,898

`
Previous Year
1,527,558

12,119,596

13,647,154

Schedule : 15 Cash & Cash Equivalent

Sr. No
1 Cash-in-Hand Cash Balance Petty Cash Balance Sub Total (A) 2 Bank Balance With HDFC A/c No. 4000 With HDFC A/c No. 2000 With PNB A/c No. 01131 With SBI A/c No. 99685 Sub Total (B) 3 Cheques on Hand Total [ A + B + C ] (C)

`
Current Year
1,111,676 0 1,111,676

`
Previous Year
325,535 0 325,535

Particulars

1,944,150 16,325 60,746 37,338 2,058,559 11,241 3,181,476

946,320 24,780 12,779 212,151 1,196,030 86,402 1,607,966

Schedule :16 Short Terms Loans and Advances

Sr. No

Particulars
1 Loans & Advances from related parties a) Secured, Considered Good : Advance to Associate Concerns b) Unsecured, Considered Good : c) Doubtful 2 Others
Advance Recoverable in cash or in kind or for value to be considered good

Current Year
6,942,171

Previous Year
7,139,323

Advance to Suppliers Advance Income Tax/Refund Due Balance With Revenue Authorities ( Indirect Taxes) Prepaid Expenses Total in `

6,221,377 881,114 1,529,064 0 15,573,726

1,999,903 739,451 868,251 64,241 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. No
1 2 3 4 5

`
Current Year
88,839,840 14,915,802 4,304,128 35,809,685 364,405

`
Previous Year
61,392,851 0 0 0 705,172

Particulars
Central Sales (Exclusive of Excise Duty) Export Sales Sales UP Sales Against form -E1 Job Work Receipts

Total in `

144,233,860

62,098,023

Schedule : 18 Other Income

Sr. No
1 Interest on FDR's 2 Other Receipts Total in `

`
Current Year
22,422 9,578 32,000

`
Previous Year
0 200,822 200,822

Particulars

Schedule : 19 Cost of Material Consumed

Sr. No
a)

`
Current Year
25,588,917 55,017,717 10,922,957 91,529,591 5,326,558 355,368 4,647,024 185,426 10,514,376 102,043,967

`
Previous Year
1,953,231 17,750,144 10,065,577 29,768,952 5,281,921 363,474 2,311,813 271,080 8,228,288 37,997,240

Particulars
PURCHASES OF RAW MATERIALS AND STORES 1 Pig Iron & Iron Scrap 2 Fabrication Raw Material 3 Stores & Consumables Sub-total (a) DIRECT/PRODUCTIONS EXPENSES Processing Labour Charges Power & Fuel Packing, Freight & Forwarding Repair & Maintenance Sub-total (b) Total in `

127,391,638

b)

Schedule : 20 Change in Inventories

Sr. No
1 Opening Stock 2 Closing Stock Total in `

`
Current Year
16,322,357 35,867,040 (19,544,683)

`
Previous Year
15,134,895 16,322,357 (1,187,462)

Particulars

Schedule : 21 Employement Benefit Expenses

Sr. No
1 Salaries, Bonus, PF & ESIC 2 Directors Remuneration Total in `

`
Current Year
987,605 450,000 1,437,605

`
Previous Year
934,298 400,000 1,334,298

Particulars

Scedule :22 Financial Cost

Sr. No
1 2 3 4 5 6

Particulars
Interest on Cash Credit Facality Interest on Term loan Interest on Car loan Interest on Other loans Bank Charges Bank Gurantee Charges Total in `

Current Year
2,574,609 394,013 66,359 666,600 493,180 80,333 4,275,095

Previous Year
1,173,132 519,179 25,813 38,187 99,364 694,831 2,550,506

Schedule : 23 Depreciation & Amortised Cost

Sr. No Particulars
1 Depreciation 2 Preliminary Expenses W/O Total in `

`
Current Year
1,642,238 0 1,642,238

`
Previous Year
1,029,739 0 1,029,739

Schedule : 24 Other Administrative Expenses

Sr. No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

`
Current Year
271,599 127,849 937,462 0 24,055 119,232 139,506 40,000 246,657 59,753 57,922 5,660 24,800 36,223 15,500 3,000 48,669 49,267 0 0 216,490 251,324 58,114 5,790 61,468 99,340 31,427 2,500 4,226 135,000 3,072,833

`
Previous Year
249,232 58,711 845,887 70,209 266,095 35,023

Particulars
Telephone Expenses Car Expenses (Including Insurance) Travelling Expenses (Including Foreign Travelling) Repair & Maintenance Building Computer Maintenace General Expenses Insurance Expenses Internal Audit Fee Internet & Website Expenses ISO Expenses Labour Welfare Expenses Legal Expenses Pollution NOC Expenses Postage & Telegram Professional Charges ROC Expenses Security Expesnes Stationery Expenses Auditors Remuneration Rent Rates & Taxes Tender Fee & Testing Charges Rebate & Discounts Sales Promotion Expenses Interest on Delayed Payment of Taxes Sales Tax/ Excise/ Service Tax Expenses Advertisement & Publicity NSIC Expenses Donation Entry Tax Export Expenses Total in `

77,127

13,375 50,155 18,500 11,303 119,130 855,555 5,000 3,678 78,863 111,307 0 2,100 0 0 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 Sr. No

1 2 3 4

`
Particulars Current Year
6,162,894 4,005,645 53,133 1,127,392 11,349,065

`
Previous Year
0 4,525,940 127,630 0 4,653,570

Canara Bank # 3006224 Canara Bank # 3006219 HDFC Car Loan # 14841080 HDFC Car Loan # 18980770 Total in `

B Working Capital Loan from Bank Sr. No

1

`
Current Year
37,813,103 37,813,103

`
Previous Year
11,475,745 11,475,745

Particulars
Canara Bank OD # 1010064 Total in `

C Loans & Advances From Related Parties Sr. No

1 2 Atul Kumar Lohia HUF Mansi Lohia Total in `

`
Current Year
150,000 322,393 472,393

`
Previous Year
150,000 352,593 502,593

Particulars

D Loans From Directors Sr. No

1 2 Girdhari Lal Lohia Smt. Sunita Lohia Total in `

`
Particulars Current Year
76,472 -78,271 (1,799)

`
Previous Year
76,472 92,190 168,662

E Advance From Customers Sr. No

1 2 3

`
Particulars Current Year
20,729,890 1,070,077 0 21,799,967

`
Previous Year
13,819,945 2,175,911 15,000 16,010,856

LANCO Infeatech Limited Gurgaon Strattan Services Ltd. Swati Sales Raipur Total in `

E Investment in Equity Sr. No

1 2 3 4

Particulars
Shares of MPSEZ Shares of Uittranchal Bio-Diesel Ltd. Shares of Of Bharat Bio Urja Limited Total in `

Current Year
7,040 4,700,000 703,000 5,410,040

Previous Year
7,040 4,700,000 703,000 5,410,040

G Advance to Suppliers

Sr. No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

Particulars

Current Year
722,272 12,000 40,000 39,779 0 0 1,200,000 500 385,156 0 730,953 0.00 230,400 260,000 590,844 21,576 0 62,706 100,000 6,000 30,000 0 28,350 0.00 20,000 0.00 14,177 75,000 40,000 200,000 0.00 4,809,714

Previous Year

-for Materiel/Supplies:
Ankit India Noida Associated Furnaces Delhi Batala Lathe House Batala Bharat Petrolium Ltd., Mathura Eastman Cast & Forge Ltd. Five Star Engineering Works Gaziabad Flexicon Bellows & House Goukal Chand Kanhaiya Lal, Hathras Hindalco Industries Ltd., Belgaum ( Karnataka) Jagdamba Liqified Steels Ltd. Hathras Jco Gas Pipe Limited Chhindwara M.M. INDUSTRIS GZB. Mogora Casmic Pvt Ltd. Pune Munsha Udyog Delhi Nash Tech, Delhi National Aluminium Co. Ltd., Damandodi New Tech Hydrolic Oriental Trexim (P) Ltd. Bhiwandi R.G. Associates Rajpal Hardwares Delhi S.K. Glass Agency Saakaar Enterprises Saradha Rubbers Tiruchirappali Shilpa Alloya Pvt Ltd. Jaipur Shree Bharat Metal Works Shree Ram Paint Steel Authority of India,Ghaziabad Surface Finisining Equlpement Co. Jodhpur Veekay Industries Vijay Kumar Maheswari Vishal Sales Dehradun

39,779 648 3

774,817 2,285

21,576 20,000 24,133

3,300 1,000,000 3,185 14,177 40,000 21,000 1,964,903

Balance c/d Sr. No Particulars

Current Year
4,809,714

Previous Year
1,964,903

Balance b/d -for Services:

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 A.D. Enterprises A.P. Tour & Travels Mathura Associated Road Carriers Limited Delhi Cybex Exim Solution (P) Ltd. E Salamuddin Contractor Emirates Shipping Agencies Pvt Ltd. First Flight Courier, Aligarh Globus Transitos Pvt Ltd. Hapag- Lloyd India Pvt Ltd. Mumbai Sd J.K. Engineering Works Maersk India Pvt Ltd. Delhi Mahendra Pattern Maker, Agra Manish Khanna Matrix Celluan International Service Ltd. Protech Technology Ramakant Sharma Cran

41,636 5,000 15,800 25,000 88,637 20,000 215 39,794 20,000 69,746 40,000 6,000 5,295 28,268 0 173,660

10,000

17 18 19 20 21 22

SAAKAAR ENTERPRISES Safe Xpress (P) Ltd. Saksham Mechcon Korba Saraswat Automission Mathura Swati Exim Pvt.Ltd. Yang Ming Line India Pvt.Ltd. Total in `

3,300 1,313 395,000 168,347 254,152 10,500 6,221,377

25,000

1,999,903

H Advance Income Tax/ Refind Due Sr. No

1 2 3 4 5 6

`
Current Year
32,315 300,000 490,000 16,692 18,904 23,203 881,114

`
Previous Year
400,000 300,000 0 17,042 18,904 3,505 739,451

Particulars
Advance Income Tax A.Y. 2010-11 Advance Income Tax A.Y. 2011-12 Advance Income Tax A.Y. 2012-13 TDS on Job Work TDS on Fixed Deposits TDS Receivable Total in `

I Balance with Revenue Authorities under Indirect Taxes Sr. No

1

`
Current Year
203,339 463,327 609,014 1,354 26,963 7,101 4,740 1,181 13,758 3,552 4,783 1,095 98,818 0 26,446 19,551 10,658 33,384 1,529,064

`
Previous Year
622,633 53,922 87,050 5,466 2,971 842 1,507 1,181 1,115 419 811 95 7,511 0 19,135 19,551 10,658 33,384 868,251

Particulars
Excise Duty Payable @ 10% a) Excise Duty - RG-23A Part-II - RG-23C Part-II - RG-23C Part-II 50 % - PLA b) Educational Cess - RG-23A Part-II - RG-23C Part-II - RG-23C Part-II 50 % - PLA c) Secondary Higher Educational Cess - RG-23A Part-II - RG-23C Part-II - RG-23C Part-II 50 % - PLA VAT Input Credit on Capital Goods Vat Input on Revenue Items Sales Tax on Work Contract, Kota CST Refundable F.Y. 2008-09 UP Trade Tax Refundable Sales Tax For TANDA Job Work Total in `

2 3 4 5 6 7

J Sister Concern/Inter-Corporate Loans: Sr. No

1 2 3 4 5 6

`
Current Year
12,301 1,132,178 348,937 3,292,582 2,600,000 50,000

`
Previous Year
1,780,978 0 306,808 2,400,000 2,600,000 50,000

Particulars
Atul Metal Private Limited Hi-Tech Fabrication, Hathras BMW Steels Limited Unit II, Khurja Manhar Steels, Dehrdun Uttranchal Biodeisel Limited, Loan A/c G. L. Lohia HUF C/A

7 7

Archit Lohia BMW Steels (Uttrakhand) Limited, Dehrdun Total in `

26,825 -520,652 6,942,171

0 1,537 7,139,323

K Trade Receivables: Sr. No

a) 1 2 3 4 5 6 7 8

`
Particulars Current Year
94,745 0 17,500 0 0 0 0 0 Total (a) 112,245 1,313,416 1,874,807 1,931,211 0 33,090 41,612 2,875,164 43,696,678 14,652 329,702 161,001 58,990 411,726 21,000 71,663 1,087,680 482,678 20,579 556,004 Total (b) 54,981,653 55,093,898

`
Previous Year
743,465 1,232,388 17,500 76,764 65,267 295,175 21,000 153,780 2,605,338 616,033 1,509,415 6,534 1,347,547

Outstanding for more than Six Months CSEB, KTPS, Korba East CSEB, KTPS, Korba West Dalla Cement Factory Hindustan Zink Ud Macawber Beekay Pvt. Ltd., NTPC KSTPS KORBA NTPC Ltd., Rihand Nagar RRVUNL, KTPS, Kota

b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19

Others BSBK Engineers Ltd., Surajpur Driplex Water Engineering Limited Enexco Technologies Gurgaon GHTP Lehra GVN Material Hanndling (P) Ltd. Haryana Hindustan Zink Ud HPGCL, PTPS, Panipat Lanco Power Plant Korba Mecgale Pneumatics Pvt. Ltd., Nagpur Mecgale Pneumatics Pvt. Ltd., Nagpur Muzaffarpur Thermal Power Station Kanti Nash Technologies Pvt Ltd. Delhi NTPC Badarpur Delhi NTPC Ltd., Rihand Nagar NTPC -Sail Power Company Pvt. Ltd. Bhilai NTPC, Shaktinagar OSM Engineer Pneumatic Conveying (P) Ltd. RRVUNL, KTPS, Kota The Durgapur Projects Limited

261,600 1,734,382

1,597,898

3,968,408 0

3,741,129 6,346,467

Total in `

M Security Deposits Sr. No

a) 1 2 3 4 5 6

`
Particulars Current Year
4,100 35,000 48,650 44,950 7,150 20,000

`
Previous Year
0 2,500 35,000 16,740 101,675 0 10,000

Earnest Money Deposit (O/s more than Six Months) EMD-CSEB, HTPS, Korba EMD-CSEB, Raipur EMD-GGSSTP, Ropar EMD-HPGCL, Panipat EMD MTPS , Matturdam EMD-N.F.L., Naya Nangal

7 8

EMD-NTPC,Dadri EMD-RRVUNL, Kota. Sub-total (a) Security Deposit (O/s more than Six Months) Asia Traders, Agra Agt. Security SD Airtel SD - CSEB, Korba SD - Electricity SD - GGSSTP, Ropar SD Hanjin Shipping Co. Ltd. Sd Hari Gas Agencies Agra SD- HPGCL, Faridabad SD - HPGCL, TDLTPS, Panipat SD - MPEB, Jabalpur SD-NEDA Sd- NFL, Panipat SD - NTPC, Kahalgaon SD - NTPC , Shaktinagar SD - PSEB, Lahramohabbat SD - RRVUNL, Kota SD - Shree Balaji Sales Corporation, Korba SD - UPRVUNL, Anpara Cellular Phone Security Reliance Mobile Security SD -Asia Traders, Agra for CO2 Security Deposite - Inden Gas Security Deposit - Electricity Security Deposit - Internet ( Rida) Security Deposit - Telephone Security - Idea Mobile Security Deposit - Sales Tax Deptt. Sub-total (b) Total in `

8,500 44,530 0 212,880 2,000 27,522 38,064 32,000 98,550 10,000 30,000 7,200 238,802 3,941 10,000 0 140,000 10,000 24,908 82,842 75,000 150,668 3,000 4,000 6,000 4,150 19,790 1,125 6,500 2,112 393,390 1,421,564 1,634,444

8,500 29,530 203,945 2,000 27,522 38,064 32,000 161,250 10,000 30,000 16,750 174,593 3,941 10,000 23,699 140,000 10,000 24,908 123,858 150,668 3,000 4,000 6,000 4,150 19,790 1,125 6,500 2,112 0 1,025,930 2,459,750

b) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27