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PARTICULARSNOTES

NO.

CURRENT YEAR

31.03.2012

PREVIOUS YEAR

31.03.2011

I. EQUITY AND LIABILITIES

(1) Shareholder's Funds

(a) Share Capital 1 7,480,000.00 7,480,000.00

(b) Reserves and Surplus 2 #REF! 30,225,470.76

(c) Money received against share warrants - -

(2) Share application money pending allotment - -

(3) Non-Current Liabilities

(a) Long Term Borrowings 3 #REF! 45,903,033.00

(b) Deferred Tax Liabilities (Net) 4 #REF! 428,039.00

(c) Other Long Term Liabilities - -(d) Long Term Provisions - -

(4) Current Liabilities

(a) Short Term Borrowings 5 47,501,574.55 30,177,336.62

(b) Trade Payables 6 #REF! 23,018,441.45

(c) Other Current Liabilities 7 #REF! 20,125,262.00

(d) Short Term Provisions 8 #REF! 2,076,536.00

Total #REF! 159,434,118.83

II.Assets(1) Non-current assets

(a) Fixed Assets 9

(i) Tangible Assets #REF! 53,419,793.96

(ii) Intangible Assets - -

(iii) Capital work-in-progress - -

(iv) Intangible assets under development - -

(b) Non-current Investments 10 514,418.85 225,130.21

(c) Deferred Tax Assets (net) - -

(d) Long Term Loans and Advances 11 #REF! 2,750,000.00(e) Other Non-current Assets 12 #REF! 519,284.00

(2) Current Assets

(a) Current Investments - -

(b) Inventories 13 #REF! 40,049,175.50

(c) Trade Receivables 14 #REF! 28,647,868.00

(d) Cash and Cash Equivalents 15 #REF! 6,041,519.00

(e) Short-term Loans and Advances 16 #REF! 27,775,385.16

(f) Other Current Assets 17 79,910.16 5,963.00

Total #REF! 159,434,118.83

#REF! 0.00

Notes 1 to 26 form an integral part of the Balance Sheet and Statement of Profit & Loss Account

DIRECTOR DIRECTOR

As per our report of even date annexed

DATE: for XYZ

PLACE ; Chartered Accountants

XYZ LTD.

BALANCE SHEET AS AT 31ST MARCH, 2012

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PARTICULARSNOTES

NO.

CURRENT YEAR

31.03.2012

PREVIOUS YEAR

31.03.2011

Revenue from operations 18 548,869,509.00 356,498,512.00

Less: Excise Duty \ Cess Duty 49,910,230.00 32,264,143.00498,959,279.00 324,234,369.00

Other Income 19 240,478.00 115,963.00

Total Revenue 499,199,757.00 324,350,332.00

Expenses:

Cost of materials consumed 20 #REF! 240,579,663.79

Purchase of Stock-in-Trade - -

Excise Duty on Finished Goods #REF! 1,712,767.00

Changes in inventories of FG, WIP and Stock-in-Trade 21 #REF! (5,638,300.50)

Employee benefit expense 22 1,970,570.00 1,562,316.00

Financial costs 23 12,014,186.00 7,514,658.45

Depreciation and amortization expense 24 #REF! 2,650,103.00

Other expenses 25 #REF! 74,748,635.98

Total Expenses #REF! 323,129,843.72

Profit before exceptional and extraordinary items and tax #REF! 1,220,488.28

Exceptional Items - -

Profit before extraordinary items and tax #REF! 1,220,488.28

Extraordinary Items - -

Profit before tax #REF! 1,220,488.28

Tax Expenses

(1) Current tax #REF! 226,279.00

(2) Deferred tax #REF! 377,130.00

Profit(Loss) from the perid from continuing operations #REF! 617,079.28

Profit/(Loss) from discontinuing operations - -

Tax expense of discounting operations - -

Profit/(Loss) from Discontinuing operations - -

Profit/(Loss) for the period #REF! 617,079.28

Earning per equity share (Basic & Diluted) #REF! 0.82


DIRECTOR DIRECTOR

As per our report of even date annexed

XYZ LTD.

STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31ST MARCH 2012

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NOTES

NO.

Particulars Current Year

31.03.2012

Previous Year

31.03.2011

1 SHARE CAPITAL

Authorised Share Capital

10,00,000 Equity Shares of Rs. 10/- each. 10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

Issued, Subscribed & Paid Up Share Capital

7,48,000 Equity Shares( Previous Year 7,48,000) 7,480,000.00 7,480,000.00

of Rs. 10/- each, Fully Paid up

Total (Rs.) 7,480,000.00 7,480,000.00

RECONCILATION OF SHARE CAPITAL

Particulars

Number Amount (Rs.)

Shares Outstanding at the beginning of the year 748000 7,480,000.00

Shares issued during the year 0 -

Shares bought back during the year 0 -

Shares Outstanding at the end of the year 748000 7,480,000.00

NAME OF SHARE HOLDERS HOLDING SHARES MORE THAN 5%

Name of Shareholders No. of Shares % of Holding No. of Shares % of Holding

held held

73000 9.76% 73000 9.76%

59000 7.89% 59000 7.89%

163000 21.79% 163000 21.79%

227000 30.35% 227000 30.35%

522000 522000

2 RESERVE & SURPLUSSecurities Premium ReserveAccount

Opening Balance 29,520,000.00 29,520,000.00

Add : Addition during the F.Y. - -

29,520,000.00 29,520,000.00

Surplus (Profit & Loss Account)

Opening Balance 705,470.76 88,391.48

Add : Addition during the F.Y. #REF! 617,079.28

#REF! 705,470.76

Total (Rs.) #REF! 30,225,470.76

XYZ LTD.

Current Year

31.03.2012

Previous Year

31.03.2011

NOTES ANNEXED TO AND FORMING PART OF BALANCE SHEET AS AT 31ST MARCH 2012

STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED ON THAT DATE

Equity Shares

The company has only one class of equity shares having a par value of Rs.10.00 per share. Each shareholder is eligible for

one vote per share. In the event of liquidation of the company, the holders of shares shall be entitled to receive any of the

remaining assets of the company, after distribution of all prefrential amounts. The amount distributed will be in proportion to

the number of equity shares held by the shareholders.

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3 LONG TERM BORROWINGS

Secured Borrowings

Term Loan from Banks #REF! 19,840,161.00

Car Loan from Bank (I) #REF! 395,810.00

Car Loan from Bank (II) #REF! 875,743.00

Unsecured Borrowings

Inter Corporate Deposits #REF! 14,000,000.00

From Directors , Shareholders & Their Relatives #REF! 10,791,319.00

Total (Rs.) #REF! 45,903,033.00

1

2

3

Term Loans Term Loans




Total (Rs.) #REF! 5,528,273.00




Total (Rs.) #REF! 21,111,714.00

4 DEFERRED TAX LIABIALITY (NET)

Opening Balance 428,039.00 50,909.00

Add : Current year Provisions #REF! 377,130.00Total (Rs.) #REF! 428,039.00

5 SHORT TERM BORROWINGS

Secured Borrowings

Working Capital Limit From Bank 47,501,574.55 30,177,336.62

Total (Rs.) 47,501,574.55 30,177,336.62

6 TRADES PAYABLES

Trade Payable for Supplies #REF! 23,018,441.45

The scheduled maturity of the Long-term borrowings is summarised as under:

Working Capital Limit from Punjab National Bank, Industrial Area, Muzaffarnagar is secured against Hypothication of Raw

Material, WIP, Finished Goods, Stores & Spares and Trade Receivables of the Company and personal guarantee of all theDirectors.

Long term borrowings

Term Loan from ______________________________is secured by the first charges on all fixed assets and movable assets of

the Company (both Present & future) and also personal guarantee by all Directors of the company.

From Punjab National Bank (for term loan of Rs. 325 Lacs)

At the rate of 15.50 % (Previous year 15.50 % p.a.). Repayble in 84 monthly installment of Rs. 435000.00 each starting from

______ .

From Punjab National Bank (for Car loan of Rs. 6.50 Lacs)

At the rate of 11.00% (Previous year 11.00 % p.a.). Repayble in 85 monthly installment (EMI) of Rs. 11130.00 each starting

from _______ .

From Punjab National Bank (for Car loan of Rs. 10.00 Lacs)

At the rate of 12.00 % (Previous year 12.00 % p.a.). Repayble in 84 monthly installment (EMI) of Rs. 17789.00 each starting

from _______ .

Current Maturities of long-term debt

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15 CASH & CASH EQUIVALENTS

Cash-in-Hand 175,640.00 771,707.00

Cheque in Hand 406,641.80 1,218,894.00

Balance with Banks

In FDR Accounts (Margin Money Against LC) #REF! -

In FDR Accounts (Others) #REF! 41,500.00

In Current Accounts 1,505,987.00 4,009,418.00

Total (Rs.) #REF! 6,041,519.00

16 SHORT TERM LOANS & ADVANCES

Unsecured but Considered Good

Advances to Suppliers #REF! 25,805,364.00

Prepaid Expenses 76,597.00 41,236.00

Others #REF! 1,928,785.16Total (Rs.) #REF! 27,775,385.16

17 OTHER CURRENT ASSETS

Unsecured but Considered Good

Accured Interest on FDR 73,737.00 5,963.00

Income Tax Refundable 6,173.16 -

Total (Rs.) 79,910.16 5,963.00

18 REVENUE FROM OPERATIONSales of Manufacturing Products 548,869,509.00 356,498,512.00

Less: Excise Duty \ Cess Duty 49,910,230.00 32,264,143.00

Total (Rs.) 498,959,279.00 324,234,369.00

Details of Sale Products

MS INGOT 548,869,509.00 356,498,512.00

Total (Rs.) 548,869,509.00 356,498,512.00

19 OTHER INCOME

Interest Received 240,478.00 115,963.00

Total (Rs.) 240,478.00 115,963.00

20 RAW MATERIAL CONSUMED

Opening Stock #REF! 25,940,447.00

Add: Purchases #REF! 233,802,453.79

Add: Transfer From Rejected Moulds #REF! -

Total #REF! 259,742,900.79

Less: Closing Stock #REF! 19,163,237.00

Raw Material Consumed #REF! 240,579,663.79

21 CHANGE IN INVENTORIES

Opening Stock

- Finished Goods 16,628,808.50 10,990,508.00

- Stock in Process - -

16,628,808.50 10,990,508.00

Less: Closing Stock

- Finished Goods #REF! 16,628,808.50

- Stock in Process - -#REF! 16,628,808.50

Total (Rs.) #REF! (5,638,300.50)

Rs. 41500.00 in FDR is having maturity of more than 12 months (Previous year Rs. 41500.00)

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22 EMPLOYMENT BENEFIT EXPENSES

Salary & Wages 1,281,919.00 1,155,223.00

Directors Salary 600,000.00 360,000.00

Contribution to P.F. 61,751.00 47,093.00

Leave Encashment 26,900.00 -

Total (Rs.) 1,970,570.00 1,562,316.00

23 FINANCE COST

Interest on Term Loan 3,469,700.00 3,738,257.00

Interest on Working Capital 5,296,462.00 2,399,922.25

Interest on Car Loan 175,009.00 76,661.00

Interest Others 2,665,179.00 1,184,356.00

Bank Charges 407,836.00 115,462.20

Total (Rs.) 12,014,186.00 7,514,658.45

24 DEPRECIATION AND AMORTIZATION EXPENSES

Depreciation #REF! 2,612,163.00Amortization of Expenses 37,940.00 37,940.00

Total (Rs.) #REF! 2,650,103.00

25 OTHER EXPENSES

Manufacturing Expenses

Silico Magnese Consumed #REF! 5,605,851.00

Ramming Mass Consumed #REF! 603,934.00

Refractories Consumed #REF! 965,650.00

Stores & Spares Consumed #REF! 323,524.00C.I. Moulds Consumed #REF! 265,802.00

Power Expenses 78,697,251.00 66,013,496.00

D. G. Set Running Expenses 124,658.00 165,529.00

Repair & Maintenance (Plant & Machinery) 11,030.00 188,374.00

#REF! 74,132,160.00

Administrative Expenses

Printing & Stationery 8,068.00 4,928.00

Postage & Telegram 2,765.00 1,985.00

Auditors Remuneration 20,000.00 20,000.00

Advertisment Expenses 102,072.00 10,600.00

Donation - 2,100.00

Filing Fees 3,000.00 4,000.00

Travelling & Conveyance 2,000.00 15,118.00

Vehicle Running & Maintenance 42,280.00 42,391.00

Building Repair & Maintenance - 5,165.00

Misc. Balance W/off 450.87 55.02-

Rates & Taxes 31,000.00 81,560.00

Insurance Charges 117,007.00 91,445.00

Legal & Professional Charges 50,836.00 30,500.00

Subscription & Membership Fees 2,500.00 10,000.00

Excise Duty paid - 119,813.00

Vat Paid on Capital Goods 3,400.00 -

Income Tax Paid 1,418.00 5,551.00

386,796.87 445,100.98

Selling Expenses

Freight on Sales 1,180,522.00 171,375.00

Service Tax on Freight Outward 30,691.00 -1,211,213.00 171,375.00

Total (Rs.) #REF! 74,748,635.98

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26 SIGNIFICANT ACCOUNTING POLICIES:-

(a) Basis of Preparation of Financial Statements:

(b) Valuation of Inventories:

(c) Excise Duty:

(d) VAT Credit:

(e) Sales:

(f) Purchases:

(g) Fixed Assets and Depreciation:

(h) Amortization of Expenses:

(i) Revenue Recognition:

(j) Borrowing Cost:

(k) Segment Reporting:

Sales are inclusive of Excise Duty and net of sales return.

Preliminary Expenses has been amortized over a period of 5 years as per provisions of section 35D of I. Tax Act, 1961

The Financial Statement has been prepared in accordance with the applicable Accounting Standards issued by the institute of

Chartered Accountants of India and the generally accepted accounting principles and the provisions of the Companies Act,

1956.

Inventory of Raw Material is valued at lower of cost or net realizable value in compliance with the requirement of Accounting

Standards 2 (AS-2) issued by The Institute of Chartered Accountants of India. Cost is determined by using FIFO Method.

Further, inventory of stores & spares is valued on estimated value method.

Consumption of Raw Material, Consumable Stores, etc. is accounted for after reckoning the Closing Stock of respective as

curtained by the Company's experts at the end of the year from the total of opening stock and purchases.

Excise Duty is accounted for at the time of removal of goods, while closing stock are inclusive of excise duty.

VAT Credit is available to the company on purchase of capital goods, purchases of raw materials and other eligible inputs,

which is to be adjusted against the Commercial Tax payable on clearance of finished goods.

(1) Fixed Assets have been stated at actual cost. Actual cost is inclusive of freight, installation cost, taxes, other incidental

expenses and expenses capitalized, incurred to bring the fixed assets to its present location.

(2) Depreciaiton on fixed assets has been charged on the basis of Straight Line Method mehtod as per rates prescribed in

Schedule XIV of the Companies Act, 1956 on monthly pro-rata basis.

All the Income and Expenditure items having material bearing on the financial statements are recognized on accrual basis.

Purchases are inclusive of freight inward and net of VAT credit available on inputs.

According to Accounting Standard 16 (AS-16) issued by the Institute of Chartered Accountants of India, Borrowing Cost that is

attributable to the acqusition or construction of qualifying assets is capitalized as part of the cost of such assets. A qualifying

assets is one that necessarily takes substantial period of time to get ready for intended use. All other borrowing costs are

charged to revenue.

Since the Company operates in a single segment i.e. "MS INGOT", Accounting Standard (AS) 17- "Segment Reporting" issued

by the Institute of Chartered Accountants of India is not applicable.

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(l) Related Party Disclosure:

Value of

Transaction

Balance at the

end of the ear

Value of

Transaction

Balance at the

end of the ear

(m) Earning per Share:

Current Year Previous Year

31.03.2012 31.03.2011

Profit attributable to the Shareholders (Rs.in lacs) #REF! 617,079.28

748,000.00 748,000.00

Nominal value of Equity Shares (Rs.) 10.00 10.00

Basic/Diluted Earning per Shares (Rs.) #REF! 0.82

(n) Taxes on Income:


31.03.2012 31.03.2011

#REF! 1,169,174.00

#REF! 792,044.00

#REF! 377,130.00

(n) Provision and Contingencies:

(o) Contingent Liability & Commitments (to the extent not provided for)


31.03.2012 31.03.2011

Coningent Liabilities NIL NIL

Commitments NIL NIL

NIL NIL

Total (Rs.) NIL NIL

(p) Auditors' Remuneration:

Particulars

According to Accouning Standard 20 (AS-20) issued by the Institute of Chartered Accountants of India, earning considered in

ascertaining basis EPS of the company comprises the net profit after tax. The number of shares used in computing basis EPS

is the weighted average of shares outstading.

Basic/Weighted average number of Equity Shares outstanding during the year

Particulars

(1) Provision for Current Tax is being made after taking into consideration benefits admissible to the Company under the

provisions of the Income Tax Act, 1961.

Loan Given to Key Management

Personnal

(2) Deferred Tax Liability, if any is computed as per in accordance with Accounting Standard (AS-22). Deffered Tax Assets and

Deffered Tax Liability are computed by applying rates and tax laws that have been enacted upto the Balance Sheet date.

Deferred Tax Liability

Related to fixed assets

Deferred Tax Assets

Unabsorbed Losses

Remuneration to Key Management

Personnal

Deferred Tax Liability (Net)

Estimated amount of contracts remaining to be executed on

capital account and not provided for

Total (Rs)

A provisions is recognized when the Company has a present obligation as a result of past events and it is probable that

anoutflow of resources will be required to settle the obligation in respect of which a reliable estimate can be made. The

provisions are determined based on the best estimate required to settle the obligation at the Balance Sheet date.

Key Management Personnel

Related Party Transaction:

Particulars

Previous Year Year 31.03.2011Current Year 31.03.2012

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(q) Other Notes

(i)

(ii)

(iii)

(iv)

(v)

(r) Value of Imported Raw Material, Stores & Spares Consumed and %age thereof

Particulars

Value (Rs.) Percentage Value (Rs.) Percentage

Raw Material

Imported #REF! #REF! 5,898,895.00 2.45%

Indigenous #REF! #REF! 234,680,768.79 97.55%

Total (Rs.) #REF! #REF! 240,579,663.79 100.00%

Chemicals

Imported - #REF! - 0.00%


Total (Rs.) #REF! #REF! 5,605,851.00 100.00%

Sotres & Spares

Imported - #REF! - 0.00%


Total (Rs.) #REF! #REF! 1,893,108.00 100.00%


31.03.2012 31.03.2011

(s) CIF Value of Imports

Raw Materials NIL

Capital Goods NIL NIL

Chemical NIL NIL

Stores & Spare Parts NIL NIL

(t) Expenditure in Foreign Currency NIL NIL

(u) Remittence in Foreign Currency NIL NIL

(v) Earning in Foreign Currency NIL NIL


DIRECTOR DIRECTOR

Current Year 31.03.2012 Previous Year 31.03.2011

The financial statements for the year ended 31st March 2011 had been prepared as per then applicable, pre-revised

Schedule VI of the Companies Act, 1956. Consequent to the notification under the Companies Act, 1956, the financial

statements for the year ended 31st March 2012 are prepared under revised Schedule VI. Accordingly, the previous year

figures have also been reclassified to confirm to this year's classification.

Balances of Sundry Debtors, Creditors and Advances as at 31st March, 2012 are subject to confirmation.

In the absence of information from creditors of their status, the amount due to small and micro enterprises is not

ascertainable.

In the opinion of Board of Directors, the current assets and loans & advances have a value on realization in the ordinary

course of business, not less than the amount, at which they are stated in the Balance Sheet as at 31st March 2012.

In view of insufficient information from the suppliers regarding their status as SSI unit, amount over due to small-scale

industrial undertaking as on 31.03.2012 can not be ascertained.

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F.Y.2011-2012

Calculation of Cost of Production

Raw Material #REF!

Manufacturing Expenses #REF!

Employees Cost 1,970,570.00

Depreciation other than Furn. Computer & Vehicles #REF!

Administrative Expenses (25%) 96,699.22#REF!

Production 16567.215 M.T.

Cost per ton #REF!

Valuation of Closing Stock (At Cost)

Closing Stock (MS Ingot & Runner Riser) #REF! M.T.

Cost of Production per ton #REF!

Total Cost #REF!

Add : Excise Duty, Ed. Cess & H.Ed. Cess #REF!

#REF!

Valuation of Closing Stock At Market Price (based on last sales bill)

Closing Stock

- M S Ingot #REF! M.T.

Selling Price 32200.00Value #REF!

- Runner Riser #REF! M.T.

Selling Price 28000.00

Value #REF!

Total Value #REF!

Add : Excise Duty & Ed. Cess #REF!

#REF!

CALCULATIONS OF VARIOUS RATIO F.Y.2011-2012

CURRENT ASSETS

(a) Current investments -

(b) Inventories #REF!

(c) Trade receivables #REF!

(d) Cash and cash equivalents #REF!

(e) Short-term loans and advances #REF!

(f) Other current assets 79,910.16

#REF!

CURRENT LIABILITIES

(a) Short-term borrowings 47,501,574.55

(b) Trade payables #REF!

(c) Other current liabilities #REF!

(d) Short-term provisions #REF!

#REF!

CURRENT RATIO #REF!

SALES 548 869 509 00

XYZ LTD.

XYZ LTD.
mailto:=@round(+E284*0.103,0)mailto:=@round(+E284*0.103,0)mailto:=@round(+E284*0.103,0)mailto:=@round(+E284*0.103,0)

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TOTAL OUTSTANDING LIABILITIES

Non Current Liabilities #REF!

Current Liabilities #REF!

#REF!

TOTAL NET WORTH

Share Capital 7,480,000.00

Reserve & Surplus #REF!Deferred Tax Liabilities #REF!

#REF!

Less: Preliminary Expenses 75880.00

#REF!

TOL/TNW #REF!

DEBTS

Term Loan from Banks #REF!Unsecured Loans #REF!

#REF!

EQUITY

Share Capital 7,480,000.00

Reserve & Surplus #REF!

Deferred Tax Liabilities #REF!

#REF!

Less: Preliminary Expenses 75880.00#REF!

DEBT/EQUITY RATIO #REF!

CALCULATION OF MAXIMUM PERMISSIBLE BANK FINANCE (AS PER NAYAK COMMITTEE)

(a) SALES 548,869,509.00

(b) '25% OF SALES 137,217,377.25

(c) '5% OF SALES 27,443,475.45

(d) NWC #REF!

(e) b-c 109,773,901.80

(f) b-d #REF!

(h) Permissible Bank Finance (e) or (f),

which ever is lower #REF!

(I) Bank Borrowings 47,501,574.55

Current Assets





(e) Short-term loans and advances #REF!

(f) Other current assets 79,910.16

#REF!

Other Current Liabilities(a) Trade Payables #REF!

(b Other Current Liabilities #REF!

(c) Short Term Provisions #REF!

#REF!

XYZ LTD.

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(a) Current Assets #REF!

Less : Current Liabilities excuding bank borrowings #REF!

(b) Working Capital Gap #REF!

(c) 25% of Total Current Assets #REF!

(d) NWC #REF!

(e) b-c #REF!

(f) b-d #REF!

(h) Permissible Bank Finance (e) or (f),which ever is lower #REF!

(I) Bank Borrowings 47,501,574.55

FUND FLOW STATEMENT

Long Term Funds

Share Capital 7,480,000.00Share Application Money Pending Allotment -

Reserve & Surplus #REF!

Long-term borrowings #REF!

Deferred tax liabilities (Net) #REF!

Other Long term liabilities -

Long term provisions -

#REF!

Long Term UsesFixed Assets #REF!

Non-current investments 514,418.85

Deferred tax assets (net) -

Long term loans and advances #REF!

Other non-current assets #REF!

#REF!

Long Term Surplus #REF!

Short Term Funds

Short-term borrowings 47,501,574.55

Trade payables #REF!

Other current liabilities #REF!

Short-term provisions #REF!

#REF!

Short Term Uses





(e) Short-term loans and advances #REF!(f) Other current assets 79,910.16

Short Term Uses #REF!

Difference #REF!

#REF!

XYZ LTD.

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NOTES NO.9:

FIXED ASSETS:

Sr.

NoParticulars Rate %

Value as on

01.04.2011

Addition

during

the year

Deduction

during the

year

Value as on

31.03.2012

Value as on

01.04.2011

For the

year

Deduction

during the

year

Value as on

31.03.2012

WDV as on

31.03.2012

WDV as on

31.03.2011

I Tangible Assets

1 Land 3346005.00 0.00 0.00 3346005.00 0.00 0.00 0.00 0.00 3346005.00 3346005.00

2 Factory Building 3.34 10759954.45 0.00 0.00 10759954.45 509125.00 #REF! 0.00 #REF! #REF! 10250829.45

3 Plant and Machinery 5.28 31169606.51 0.00 0.00 31169606.51 2327663.00 #REF! 0.00 #REF! #REF! 28841943.51

4 D.G. Set 5.28 402610.00 0.00 0.00 402610.00 30115.00 #REF! 0.00 #REF! #REF! 372495.00

5 Electric Installation 5.28 8463067.00 0.00 0.00 8463067.00 631620.00 #REF! 0.00 #REF! #REF! 7831447.00

6 Weigh Bridge 5.28 711720.00 0.00 0.00 711720.00 53237.00 #REF! 0.00 #REF! #REF! 658483.00

7 Furniture & Fixtures 6.33 57691.00 0.00 0.00 57691.00 5174.00 #REF! 0.00 #REF! #REF! 52517.00

8 Computer 16.21 43850.00 0.00 0.00 43850.00 7336.00 #REF! 0.00 #REF! #REF! 36514.00

9 Vehicles 9.50 2157468.00 0.00 0.00 2157468.00 127908.00 #REF! 0.00 #REF! #REF! 2029560.00

SUB TOTAL (A) 57111971.96 0.00 0.00 57111971.96 3692178.00 #REF! 0.00 #REF! #REF! 53419793.96

II Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL (B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

III Capital Work-in-progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL (C) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

IV Intangible Assets Under Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL (D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total [A + B + C + D] (Current Year) 57111971.96 0.00 0.00 57111971.96 3692178.00 #REF! 0.00 #REF! #REF! 53419793.96

(Previous Year) 55689006.96 1422965.00 0.00 57111971.96 1080015.00 2612163.00 0.00 3692178.00 53419793.96 54608991.96

Gross Block Depreciaton Net Block

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