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Mahindra
Automotive Steels Pvt Ltd. |
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Balance sheet abstract
and Company's General Business Profile |
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( Information pursuant
to Part IV of Schedule VI to the Company's Act, 1956 ) |
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| I |
Registration Details |
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Registration No. |
11 |
- |
1 |
2 |
1 |
2 |
8 |
5 |
of |
1999 |
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State Code - |
11 |
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Balance Sheet Date |
3 |
1 |
- |
0 |
3 |
- |
2 |
0 |
0 |
6 |
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| II |
Capital raised during the
year |
( Amount in Rupees Lakhs
) |
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Public Issue |
N |
I |
L |
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Right Issue |
8 |
2 |
1 |
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Bonus Issue |
N |
I |
L |
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Private Placement |
N |
I |
L |
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| III |
Position of Mobilisation
and Deployment of Funds |
( Amount in Rupees Lakhs
) |
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Total Liabilities |
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Total Assets |
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3 |
2 |
8 |
0 |
0 |
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3 |
2 |
8 |
0 |
0 |
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Sources of Funds |
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Paid -up Capital |
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Reserves and Surplus |
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8 |
2 |
2 |
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7 |
1 |
7 |
9 |
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Share Application Money |
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Share Capital suspense |
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4 |
8 |
5 |
0 |
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6 |
0 |
7 |
6 |
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Secured Loans |
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Unsecured Loans |
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4 |
6 |
6 |
4 |
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2 |
4 |
9 |
6 |
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Application of Funds |
Net Fixed Assets |
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Capital WIP |
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1 |
1 |
8 |
5 |
3 |
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4 |
3 |
2 |
4 |
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Investments |
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Net Current Assets |
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2 |
7 |
6 |
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8 |
4 |
3 |
9 |
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Accumulated Losses |
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1 |
1 |
9 |
5 |
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| IV |
Performance of the
Company |
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( Amount in Rupees Lakhs
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Turnover |
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Total Expenditure |
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2 |
0 |
4 |
2 |
6 |
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2 |
0 |
6 |
8 |
9 |
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Net Loss |
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1 |
1 |
9 |
5 |
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Earning Per Share In
Rupees |
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Basic |
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Diluted |
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Dividend |
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Rs.
( 19.37) |
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Rs.
( 4.60) |
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N |
I |
L |
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| IV |
Generic Name of
Principal Products/ Services of the Company |
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( As per Monetary Terms ) |
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Item Code No. ( I T C
Code ) |
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7 |
3 |
2 |
6 |
9 |
0 |
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Product Description |
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F |
O |
R |
G |
I |
N |
G |
S |
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For & on behalf of
Board of Directors |
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Mr. Hemant Luthra |
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sd/- |
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sd/- |
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Mr. Manoj Jain |
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Mr. R. R. Krishnan |
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sd/- |
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Chief Financial Officer |
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Mr. Nikhilesh Panchal |
sd/- |
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sd/- |
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Mr. V.K. Chanana |
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sd/- |
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Ms. Payal Vyas |
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Company Secretary |
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Mr. Romesh Kaul |
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sd/- |
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Mr. Fali Mama |
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sd/- |
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| Mumbai:
28th April, 2006. |
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