Particulars

For 1-Apr-2010
Closing Balance
Debit

Capital Account

Credit
45229563.78

Reserves & Surplus

35638563.78

Resurve & Surplus

6238563.78

Share Premium

29400000.00

Equity Share Capital (FV : Rs. 10)

9591000.00

Loans (Liability)

76442147.75

Bank OD A/c

68852422.75

Punjab National Bank (C.C. A/c)

68852422.75

Secured Loans

1897865.00

Bank Term Loan

1897865.00

Punjab National Bank (T/L)

1897865.00

Unsecured Loans

5500000.00

Khatu Naresh Steel Pvt. Ltd.

4700000.00

Rekha Singh

300000.00

Subash Singh

500000.00

Mahindra & Mahindra Financial Services Limited

191860.00

Current Liabilities

10028101.04

56031912.08

Duties & Taxes

377654.75

466851.29

Ed.Cess@1% C.Goods Rest 50%(10-11)

3329.78

Ed.Cess @2% C.Goods Rest 50%(10-11)

6667.57

Ed.on Service Tax@1%(Credit)

320.00

Ed.on Service Tax@2%(Credit)

651.00

Excise Duty(C.Goods Rest 50%)10-11

Input VAT @4%
Service Tax Credit(Nov)

333784.40
600.00
32302.00

VAT Refundable/Payable

466851.29

Provisions

572268.00

Provision for FBT (F.Y: 06-07)

9985.00

Provision for FBT (F.Y: 07-08)

5416.00

Provision for Income Tax

285500.00

Provision for I.Tax (F.Y. - 07-08)

271367.00

Sundry Creditors
Adhunik Alloys & Power Limited

9650446.29

Amar Forgings

82235.00

AMT Internatoional
Anindita Traders & Investments Limited.
Ashirwad Steel & Industries Ltd.

2398126.00
1000000.00
116134.00

Associated Industries

82684.60

Balajee Enterprises

1765860.00

Basuki Steel Pvt. Ltd.

Bhawani Udyog

298431.00
113091.00

Bihar Foundry & Castings Ltd.

1746396.00

Bisco Metal & Power Pvt. Ltd, Balrampur

300371.00

BISCO Sponge Iron Pvt. Ltd.

962907.00

Bisco Steel Udyog Pvt. Ltd, Balrampur

403353.00

Blue Flames

48505040.79

105665.09

62535.65

Calcutta Compressions & Liquefaction Engg (P) Ltd.

Choksi Laboratories
C.S. Forgings Pvt. Ltd.

908028.00
24818.00
95948.00

Deepak Electric
Designers & Engineers
Electrotherm India

95848.84
5424.64
1100000.00

Hariom Smelters Private Limited

Inductotherm (India) Pvt. Ltd.

5247982.00
3444.56

Ingross Technologies

95000.00

Ispat Nagar Petrol Supply Co

34293.00

Jai Mata Di Hardware

19608.00

Jharkhand Ispat Pvt. Ltd.

838056.00

Kritika Enterprises

4251887.18

Maa Chhinnmastika Cement & Ispat Ltd.

23411133.00

Maa Shakumbari Sponge Pvt.Ltd

252148.00

Madhya Pradesh Transformers

301000.00

Manish Enterprises

19963.00

Natesa Engineers

4476514.00

National Iron & Steel Industries(CS Forging)

Pradip Electric Stores

19134.00
13477.00

Rahee Industries Ltd.

70658.00

Ramgarg Casting

383325.00

Regal Ingots Private Limited

SAIL BANSAL SERVICES CENTRE LTD

480668.00
9073.00

Samanto &Company

21216.80

Sati Iron Steel Pvt. Ltd.

Shree Hari Sponge Pvt Ltd

582418.00
46515.00

Shree Parasnath Re-Rolling Mills Ltd

511149.00

Shree Ram Agro Tech

41920.00

Shree Shyam Trading

Shri Gopal Suppliers

17992.00
700000.00

Shri Ram Power & Steel Pvt. Ltd.

165197.00

Shyam Takniki Udyog

23470.72

Sidhi Vinayak Metal and Salt Co. Pvt. Ltd.

150994.00

SRS Sponge Pvt. Ltd.

330692.00

S.S.Moulder Pvt Ltd.

Sumi Vyapar Pvt. Ltd.

39772.00
1610120.00

Suraj Agencies

188452.00

Therm Process Engineering

16830.00

Tirupati International

132104.00

Tulsi Trading Company

17665.00

Vinayak Steel Trading Co

Vishal Sponge Pvt.Ltd
Ali Arts
Audit Fee Payable
Deferred Tax Liabilities
Electricity Charges Payable
E.P.F. Payable
E.S.I.C. Payable
Provision for Gratuity

463759.00
1500000.00
49838.00
18000.00
960707.00
4589080.00
30172.00
7684.00
262500.00

Salary Payable

101594.00

T.D.S. Payable

468177.00

Fixed Assets

37551506.36

CAPITAL WORK IN PROGRESS

15090046.89

Capital Working Progress

11889528.13

Work in Progress( New Furnace)

Work in Progress(RAIL POLE) DVC
Air Conditioner
Building
Computers

511149.00
2689369.76
18827.00
762619.00
27547.00

Factory Shed - I

452452.00

Factory Shed - II

2365454.00

Factory Shed(New)

806936.47

Furniture & Fixture

1416.00

Induction Furnace

10752220.00

Land

1959632.00

Office Equipments

120926.00

Plant & Machinery

4760720.00

Refrigerator
Tractor& Trailor-No-Jh09L-4136/4137
Vehicle
Current Assets
Opening Stock
By Products(R.Mill)
Consumable, Stores & Spairs and Refactories
Finished Goods ( I.F.)
Finished Goods(R.Mill)
Raw Materials(Furnace)

17517.00
415001.00
192.00
135870431.52
40495295.82
454410.00
7979385.00
17223358.00
920775.00
13917367.82

Trading Goods
Loans & Advances (Asset)
Advance Taxes
Advance FBT (06-07)
Advance FBT ( 07-08 )

10638465.00
1171553.00
15000.00
8000.00

Advance Income Tax (2009-10)

600000.00

Advance I.Tax (07-08)

248553.00

Advance I.Tax(08-09)
Securities & Deposits (Assets)
D.V.C.
Kamdhenu Ispat Limited (S.D.)
Lohanchal Housing Colony
Security(Calcutta Compressors)
Security Deposit : J.S.E.B.
Security Deposit : Telephone
Advance To Directors

300000.00
6407222.00
1210832.00
100000.00
24500.00
300000.00
4769250.00
2640.00
424360.00

Chandra Lok Prasad(Director)

86520.00

Sanjay Kumar Rai(Director)

86520.00

Sanjay Kumar Singh(Director)

39140.00

Subash Cvhandra Singh(Director)

39140.00

Sudhir Kumar Rai(Director)

86520.00

Vijay Kumar Rai(Director)

86520.00

3278449.00

Advance Sales Tax(2010-11)

ADV Finance Charges
EMD (SAIL,BSP Tender )
Hindustan Sales Corporation, Jaipur
Prepaid Exp(ISI)
Prepaid Insurance
Rajesh Kumar Singh(Brokage)
ROHIT UDYOG
Sundry Debtors

300000.00
25222.00
1000000.00
46184.00
48139.00
223785.00
42000.00
950000.00
82298375.00

Allied India Iron & Steel Pvt.Ltd.

Arun Hardwarestores(Ranchi)

141282.00
730681.00

Ashiyana Construction
Ashiyana Ispat Ltd., Bhiwadi

300000.00
749947.00

Balajee Steel

100000.00

Bhardwaj Steel
Bihar Ispat Udyog

500000.00
1056397.00

Bihar Minerals
Dhanwantry Agency

200000.00
106632.00

Eastern Supply Agency, Chandil

380317.00

Hindustan Malliable Forgine Ltd

295158.00

Isha Enterprises
Jai Jawan Kastha Bhandar

150000.00
14679014.00

Jaspon Enterbuild Ltd.

Jharkhand Steel Co.

55033.00
407831.00

Kapoor Realty, Ranchi

K.N.P.Singh
K.P.S Steel Processor
Maa Chinmastika Steel(Cash)
M.D.A. Ispat Pvt Ltd

200054.00
239728.00
10414688.00
230689.00
1756119.00

MDA Projects India Pvt Ltd.

1471654.00

M.D.A. Steel India Pvt. Ltd.

3606438.00

Megha Enterprises

327113.00

M.S.Traders
Nisha Enterprises
Pramod Singh
Praveen Agency, Ranchi
Prem Iron Store
P.S.Ispat
Puspanjali Homes Pvt. Ltd.
Rathi Bars Ltd., Alwar
Rathi Industries Ltd.

100000.00
22879772.00
1150000.00
456371.00
130978.00
3907489.00
467791.00
87548.00
110104.00

Samridhi Ispat Pvt. Ltd.

2017584.00

Shanti Steel, Jamshedpur

1736527.00

Shree Bhole Alloys

222333.00

Shree Durga Enterprises

1553677.00

Shri Shri Gayatri Steel Industries

1113729.00

Shubham Enterprises

18998.00

Singhora Property Pvt Ltd.

3200397.00

Sri Langata Baba Steel Pvt Ltd

4852991.00

Sri Ram Steel

3278449.00

855749.00

Sumit Enterprises (Ranchi)

407067.00

Surya Bhawan
Taha Steel

100000.00
306839.00

TANMAYA KUMAR
Techno Culture Building Centre Pvt. Ltd
Uday Vijay Steel Pvt. Ltd.
United Steel Trading
Venketesh Udyog, Ranchi
Vikram Trading Co.
Vinay Educational And Welfare Trust

335000.00
5314.00
4534.00
240472.00
472382.00
566798.00
177605.00

Cash-in-hand

2424577.70

Cash

2424577.70

Bank Accounts

13718.00

S.B.I. (C.A.)

13718.00

Profit & Loss A/c

2467966.31

Grand Total

183450038.92 183450038.92