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