| SCHEDULE - 21 | ||||||||
| Balance Sheet Abstract and Company's General Business Profile | ||||||||
| As per Part IV of the Schedule VI to the Companies Act'1956 | ||||||||
| I | Registration Details | |||||||
| 1. Registration No. | : | 0 1 2 3 9 8 | ||||||
| 2. State Code | : | 11 | ||||||
| 3. Balance Sheet date | : | 31.3.2005 | ||||||
| II | Capital raised during the year(Amount in Rs. Thousand) | |||||||
| 1. Public Issue | : | NIL | ||||||
| 2. Right Issue | : | NIL | ||||||
| 3. Bonus Issue | : | NIL | ||||||
| 4. Private Placement | : | NIL | ||||||
| III | Position of Mobilisation and Deplpyment of Funds(Amount in Rs. Thousand) | |||||||
| 1. Total Liabilities | : | 2723489 | ||||||
| 2. Total Assets | : | 2723489 | ||||||
| A.Sources of Funds | ||||||||
| 1.Paid up Capital | : | 153251 | ||||||
| 2. Reserves & Surplus | : | 2522455 | ||||||
| 3. Deferred Tax Liability | : | 47783 | ||||||
| 4. Secured Loans | : | NIL | ||||||
| 5. Unsecured Loans | : | NIL | ||||||
| B.Application of Funds | ||||||||
| 1. Net Fixed Assets | : | 520521 | ||||||
| 2. Capital Work-in-progress | 12589 | |||||||
| 3. Investments | : | 153 | ||||||
| 4. Net Current Assets | : | 2087124 | ||||||
| 5.Misc. expenditure to the | ||||||||
| extent not written off | : | 103102 | ||||||
| IV | Performance of the Company(Amount in Rs. Thousand) | |||||||
| 1. Turnover | : | 3787758 | ||||||
| 2. Net Turnover | : | 3747623 | ||||||
| 2. Total Expenditure | : | 1724950 | ||||||
| 3.Profit Before Tax | : | 2022673 | ||||||
| 4.Profit After Tax | : | 1269004 | ||||||
| 5.Earnig per Share(Rs.) | : | 828.06 | ||||||
| 6. Dividend Rate(%) | : | 60 | ||||||
| V | Generic Names of Three Principal products/services of the Company | |||||||
| Item code NO.(ITC Code) | Product Description | |||||||
| 1. 26020001 | MANGANESE ORE ABOVE 46% | |||||||
| 2. 26020002 | MANGANESE ORE ABOVE 44 TO 46% | |||||||
| 3. 28201001 | ELECTROLYTIC MANGANESE DIOXIDE | |||||||
| 4. 72021100 | FERRO MANGANESE | |||||||
| Schedule No. 1 to 21 form an integral part of Financial statements | ||||||||
| For Rodi Dabir & Co. | ||||||||
| Chartered Accountants | ||||||||
| Sudhir Dabir B.Dasgupta | I M K S Raju | |||||||
| Partner Company secretary | DY.G.M.(Finance) | |||||||
| M A V Gautham | P.M. Reddy | |||||||
| Place :New Delhi | Director (Finance) | Chairman-cum-Managing Director | ||||||
| Date :26.5.05 | ||||||||