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    2006 2007 2008 2009Sponge Iron 76 65 76 94

    Billets 841 799 910 940

    H.B.Wires 91 95 95 110

    Ferro alloys 2998 3120 3543 3794

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    SCHEDULE 18 : OPERATING AND OTHER EXPENSES 2005-06 2006-07 2007-08 2008-09Consumption of stores and spares 80.0 117.7 181.8 138.7Process charges 11.4 11.5 25.9 23.4Power charges 39.0 12.1 49.8 27.5Water Charges 4.2 10.9 11.9 14.0Other manufacturing expenses 29.8 44.0 87.1 111.4

    CDM Expenses 0.8 7.7 4.7 0.7Rent 0.9 1.6 1.4 2.7

    Rates and taxes 0.0 0.0 0.0 0.0sales Tax 0.0 2.0 0.0 0.0Entry Tax 0.5 11.5 53.2 53.1Excise duty 0.0 0.5 0.5 1.3elec duty cess 0.0 0.0 2.3 0.8othersInsurance 1.3 2.2 1.8 1.8

    Repairs and maintenance

    P& M 27.7 66.3 92.0 122.7Buildings 1.2 2.0 3.7 16.5Others 0.4 1.0 1.2 4.7Rebate, shortage claims & other deductions 0.3 1.7 3.0 9.1

    0.0 0.0 0.0 0.0Commission 0.0 0.0 0.0 0.0Sole selling agents 1.0 2.0 4.9 11.0Provision for doubtful debts 0.0 0.0 0.0 4.6Travelling and conveyance 5.6 5.6 8.5 15.4Communication expenses 3.4 3.6 6.2 5.4Printing and stationery 1.3 1.2 1.9 1.1Legal and professional fees 1.3 1.2 4.7 3.0

    Directors sitting fees 0.0 0.1 0.1 0.3Directors remuneration 1.1 4.1 5.1 6.9Frieght and forwarding charges 0.5 0.2 2.1 1.2Security service charges 1.4 3.8 8.0 7.8Loss on sale of fixed assets 0.0 0.6 0.3 0.0Foreign exchange fluctuation 0.0 0.0 0.8 12.4Loss on Forex derivative transaction 0.0 0.0 74.6 58.8Miscellaneous expenses 4.6 12.2 22.5 26.0Miscellaneous expenditure written off 0.8 0.1 0.1 0.0

    218.4 327.3 660.3 682.1

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    10

    -

    15523.76

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    Profit & Loss A/C - Godawari Power & Ispat Ltd.2006 2007 2008 2009 2010

    Sales (Gross) 2707.52 5099.51 9569.01 11624.04 8323.93Less: VAT and sales tax 0.00 0.00 0.00 0 0Less: Excise duty 359.42 678.59 1276.00 1268.66 559.64Net sales 2348.10 4420.92 8293.01 10355.38 7764.30growth % 88% 88% 25% -25%Other Income 8.52 22.37 12.77 104.04 30.15(Increase)/decrease Stock in trade 80.70 -17.94 0.00 -21.89 108.6Total Income 2437.32 4425.35 8305.77 10437.53 7903.04

    ExpenditureIncrease/Decrease in stock in trade 0.00 0.00 -405.32 0 0Purchase of trading goods 0.00 4.63 16.97 0 32.89Raw Material consumed 1819.14 3228.16 6312.05 8372.1 5670.35Personnel Expenses 31.21 49.37 94.45 134.59 173.38Operating and other expenses 218.40 327.33 660.34 672.36 770.1Total Expenditure 2068.74 3609.50 6678.49 9179.06 6646.72

    EBIDTA 368.59 815.86 1627.28 1258.47 1256.33Depreciation 60.83 108.72 242.52 264.22 316.24EBIT 307.75 707.13 1384.76 994.25 940.08Financial expenses 59.49 117.25 303.19 341.69 320.39PBT 248.26 589.88 1081.57 652.56 619.69Tax 23.25 67.76 131.00 78.96 105.67PAT before exceptional items 225.01 522.12 950.57 573.60 514.02

    No of Equity shares 161.50 248.44 280.70 280.7 280.70

    PAT after exceptional items 225.01 522.12 950.57 573.60 514.02Exceptional items 148.32 0.00 0.00 0 0Net Profit 373.33 522.12 950.57 573.60 514.02Balance brought forward 230.36 424.00 711.13 1379.61 1771.12Profit available for appropiation 603.70 946.12 1661.70 1953.22 2285.14

    AppropriationsTransfer to General Reserve 150.00 150.00 150.00 100 100Interim Dividend 0.00 24.84 42.11 70.17 70.18Proposed Dividend 24.84 49.69 70.17 0 0Tax on Dividend 3.48 10.45 19.08 11.93 11.93Adjustment to Misc Expenditure 1.37 0.00 0.00 0 0

    Surplus carried to B/S 424.00 711.13 1380.34 1771.12 2103.04

    Basic EPS excluding exceptional items 13.93 21.02 33.86 20.43 18.31Diluted EPS including exceptional items 23.12 21.02 33.86 20.43 18.31CMP 212.00 212.00 212.00 212.00 212.00

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    Times Interest Earned 5.17 6.03 4.57 2.91 2.93Gross Profit Margin 15.70% 18.45% 19.62% 12.15% 16.18%Operating Profit Margin 13.11% 16.00% 16.70% 9.60% 12.11%Net Profit Margin 13.79% 10.24% 9.93% 4.93% 6.18%Price/Earnings Ratio 15.22 10.09 6.26 10.37 11.58

    COMMON SIZESales (Gross) 100% 100% 100% 100% 100%Less: VAT and sales taxLess: Excise duty 13.28% 13.31% 13.33% 10.91% 6.72%Net sales 87% 87% 87% 89% 93%

    Other Income 0.31% 0.44% 0.13% 0.90% 0.36%(Increase)/decrease Stock in trade 2.98% -0.35% 0.00% -0.19% 1.30%Total Income 90% 87% 87% 90% 95%

    Expenditure

    Increase/Decrease in stock in trade 0.00% 0.00% -4.24% 0.00% 0.00%Purchase of trading goods 0.00% 0.09% 0.18% 0.00% 0.40%Raw Material consumed 67% 63% 66% 72% 68%Personnel Expenses 1.15% 0.97% 0.99% 1.16% 2.08%Operating and other expenses 8.07% 6.42% 6.90% 5.78% 9.25%Total Expenditure 76% 71% 70% 79% 80%

    EBIDTA 14% 16% 17% 11% 15%Depreciation 2.25% 2.13% 2.53% 2.27% 3.80%EBIT 11% 14% 14% 9% 11%Financial expenses 2.20% 2.30% 3.17% 2.94% 3.85%PBT 9% 12% 11% 6% 7%

    Tax 0.86% 1.33% 1.37% 0.68% 1.27%PAT before exceptional items 8.31% 10.24% 9.93% 4.93% 6.18%

    No of Equity shares

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    2011E

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    2006 2007 2008 2009 2010 2011 2012Sponge Iron Capacity 235000 495000 495000 495000 495000 495000 495000

    Production 107023 170340 279533 285833 300124.65 % capacity Utilization 46% 34% 56% 58% 61%

    Billets Capacity 250000 250000 400000 400000 400000 400000 400000Production 92498 130979 108156 56477% capacity Utilization 37% 52% 27% 14%

    H.B.Wire Capacity 41600 62500 120000 120000 120000 120000 120000Production 23924 53991 74372 74373% capacity Utilization 57.5% 86.4% 62.0% 62.0%

    Ferro Alloys Capacity 16500 16500 16500 16500Production 2200 9283 9168 4462% capacity Utilization 13.3% 56.3% 55.6% 27.0%

    Pellet Capacity 600000 Production 340000 % capacity utilization 56.7%

    Power Capacity 245.28 245.28 464.28 464.28 613.2 Production 111.95 174.31 290.29 315.46 331.23% capacity Utilization 45.64 71.06 62.52 67.95 54.02

    RR Ispat Ltd

    MS Round in coils Capacity 70000.00 70000.00 100000.00Production 66293.79 73267.12 71171.63% capacity Utilization 95% 105% 71%

    HB Wires Capacity 30000 30000 30000Production 19771.99 23844.19 19602.3% capacity Utilization 66% 79% 65%

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    Godawari Power & Ispat - Quarter & Segmented Revenue

    Q1FY08 Q2FY08 Q3FY08 Q4FY08Gross Sales 3024.00 3651.90 3316.10 363.40Less: Excise Duty/VAT/Sales Tax 389.90 447.50 0.00 (837.40)

    Net Sales ### ### ### 1200.800.00

    Operating Expense ### ### ### ###Increase / Decrease in stock (321.70) 94.30 (131.20) 380.50Consumption of Raw Materials 2142.60 2342.40 2695.20 1191.90Employee Cost 29.70 25.20 32.40 37.50Other Expenses 293.00 177.70 195.10 (54.80)

    EBITDA 490.50 564.80 524.60 (354.30)Growth 15% -7% -168%

    Depreciation & Amortisation 73.00 85.20 69.10 36.90

    EBIT 417.50 479.60 455.50 (391.20)Interest & Finance Costs 87.20 68.00 74.60 111.90

    EBT 330.30 411.60 380.90 (503.10)Other Income 3.40 19.20 7.80 73.60

    PBT 333.70 430.80 388.70 (429.50)Tax 45.40 50.30 43.70 (60.40)

    PAT 288.30 380.50 345.00 (369.10)Exeptional Items 0.00 0.00 27.10 44.00

    PAT after Exeptional Items 288.30 380.50 317.90 (413.10)Growth 32% -16% -230%

    Segmental RevenueQ1FY08 Q2FY08 Q3FY08 Q4FY08

    Segment Revenuea. Steel 307.84 365.61 326.17 176.54b. Power 35.57 27.2 31.84 45.44c. Others 0.24 0.7 2.06 1.82

    Total 343.65 393.51 360.07 223.8Less: Inter-segment revenue 41.25 28.32 28.46 12.07

    Net Sales 302.4 365.19 331.61 211.73

    Segment Resulta.Steel 24.02 33.47 27.36 -46.98b. Power 26.91 19.2 22.66 35.68c.Others -0.76 0.01 0.17 -0.11

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    Total 50.17 52.68 50.19 -11.41

    Less: Unallocable expenses less of unallocable income 8.09 1.08 6.57 4.49Less: Income & Finance charges 8.72 8.52 7.46 9.29

    PAT 33.36 43.08 36.16 -25.19growth % 29% -16% -170%Capital Employeda.Steel 298.76 285.29 286.92 223.98b. Power 82.38 78.15 85.35 94.99c. Others 4.57 4.1 4.55 6.9

    Total 385.71 367.54 376.82 325.87Add: Unallocable capital 1.61 57.83 80.33 109.07

    Total Capital Employed 387.32 425.37 457.15 434.94

    growth % 10% 7% -5%

    ROCE 9% 10% 8% -6%

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    FY09 Q1FY09 Q2FY09 Q3FY09 Q4FY09 FY10 Q1FY10### 1717.60 1919.00 1531.10 3156.20 8323.90 1782.60 -24%0.00 0.00 0.00 0.00 559.60 559.60 0.00 100%

    ### ### ### ### ### 7764.30 1782.60 -33%

    ### ### ### ### ### 6538.10 1428.30 -40%21.90 (153.10) (10.90) (100.90) 156.30 (108.60) (90.50) 120%

    8372.10 1523.50 1495.50 1272.40 1411.80 5703.20 1167.30 -47%124.80 24.90 31.40 39.60 77.50 173.40 52.60 28%611.00 149.70 119.90 146.30 354.20 770.10 298.90 21%

    ### 172.60 283.10 173.70 596.80 1226.20 354.30 0%-86% 64% -39% 244% 105%

    264.20 57.40 71.30 73.10 114.40 316.20 100.40 16%

    961.40 115.20 211.80 100.60 482.40 910.00 253.90 -6%341.70 89.00 69.80 77.50 84.10 320.40 91.20 -7%

    619.70 26.20 142.00 23.10 398.30 589.60 162.70 -5%104.00 55.70 4.00 6.90 (36.50) 30.10 2.30 -246%

    723.70 81.90 146.00 30.00 361.80 619.70 165.00 -17%79.00 12.90 26.40 5.10 61.30 105.70 32.90 25%

    644.70 69.00 119.60 24.90 300.50 514.00 132.10 -25%71.10 (28.40) 9.30 0.00 19.10 0.00 0.00 0%

    573.60 97.40 128.90 24.90 319.60 514.00 132.10 -12%-239% -83% 32% -81% 1184% 61%

    FY09 Q1FY09 Q2FY09 Q3FY09 Q4FY09 FY10 Q1FY10

    969.41 145.85 151.13 141.03 165.52 681.31 151.67135.04 29.87 45.19 21.42 34.93 129.07 31.32

    4.89 0.99 0.46 0.76 1.04 0

    1109.34 176.71 196.78 163.21 201.49 810.38 182.9973.8 4.95 4.88 10.1 4.6 33.95 4.73

    1035.54 171.76 191.9 153.11 196.89 776.43 178.26

    20.69 6.84 -5.79 3.12 10.02 34.57 11.7692.6 14.88 30.39 12.5 17.76 75.54 18.490.16 0.09 0.03 0.05 0.19

    growth(%)FY09-10

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    113.45 21.81 24.63 15.67 27.97 110.11 30.25

    14.02 1.88 2.12 4.92 4.35 16.1 4.6334.17 8.9 6.98 7.75 7.19 32.04 9.12

    65.26 11.03 15.53 3 16.43 61.97 16.5-144% 41% -81% 448% -5% 0%

    378.65 378.65 370.07 381.02 400.2 366.13 373.7595.27 95.27 107.25 109.58 105.85 96.49 101.07

    3.75 3.75 4.15 4.55 4.76 0

    477.67 477.67 481.47 495.15 510.81 462.62 474.82-41.21 -41.21 -32.12 -43.31 -45.5 17.04 18.05

    436.46 436.46 449.35 451.84 465.31 479.66 492.87

    0.35% 3% 1% 3% 10% 6%

    15% 3% 3% 1% 4% 13% 3%

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    Balance Sheet - Godawari Power & Ispat Ltd.2006 2007 2008 2009

    SOURCES OF FUNDSShareholders' FundsCapital 161.49 248.44 280.70 280.70

    Share warrants 32.40 32.40Reserves and surplus 813.73 1802.66 3560.05 4051.56Net Worth 975.22 2051.10 3840.75 4332.25

    Loan Funds 1614.98 2774.90 2842.10 3317.63Secured Loans 1441.98 2774.90 2842.10 3317.63Unsecured Loans 173.00 0.00 0.00 0.00

    TOTAL 2590.20 4826.00 6715.25 7682.28

    APPLICATION OF FUNDS

    Fixed Assets 1889.63 3660.49 3963.78 5513.60Gross Block 1593.04 2910.31 4360.96 4587.58Less : Accumulated Depreciation/amortisation 174.21 281.72 523.62 787.84Net Block 1418.83 2628.59 3837.34 3799.74Capital work-in-progress including capital adva 470.80 1031.90 126.44 1713.86

    Investments 93.59 208.64 319.67 445.76Current Assets, Loans and Advances 809.31 1392.23 3133.87 2463.25Inventories 421.96 710.97 1660.44 1348.10Sundry debtors 159.52 234.51 476.09 302.82Cash and bank balances 31.25 120.34 634.00 410.14

    Loans and advances 196.58 326.42 363.34 402.19

    Less : Current Liabilities and Provisions 211.00 435.45 702.07 740.32Current Liabilities 171.50 345.54 487.78 555.54Provisions 39.49 89.92 214.29 184.78

    Net Current Assets 598.31 956.78 2431.80 1722.93Miscellaneous Expenditure 8.67 0.09(to the extent not written off or adjusted)TOTAL 2590.20 4826.00 6715.25 7682.28Notes to Accounts

    check 0.00 0.00 0.00 0.00

    Current Ratio 3.84 3.20 4.46 3.33Quick Ratio 1.84 1.56 2.10 1.51

    Inventory Turnover 18% 16% 20% 13%Average Collection Period 24.46 19.10 20.67 10.53

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    2010

    280.70

    0.004515.88

    4796.58

    3914.983914.98

    0.00

    8711.56

    6407.446906.751100.975805.78

    601.66

    715.422554.001586.38

    358.38136.69

    472.56

    965.30779.31185.98

    1588.71

    8711.57

    2.651.00

    20%16.62

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    89%

    9.280.82

    5.66%82%

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    - On deposit account 105.28 620.26- on unpaid dividend account* 0.93 2.18- on public issue refund account* 0.22 0.19

    120.34 634.00

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    102009 2010

    652.56 619.69

    264.22 316.24

    0.00 0.00-0.32 2.5019.67 -10.26

    4.61 0.00341.69 320.39-68.38 -4.91

    -1.23 -0.160.00 0.000.00 4.88

    1212.84 1248.39 10

    129.8 -125.93312.34 -238.28

    67.76 223.77

    1722.74 1107.95-127.82 -96.71

    1594.92 1011.25

    -1814.04 -1217.590 2.62

    68.38 4.91

    1.23 0.16-126.09 -269.66

    (1870.52) (1479.57)

    0 0310.3 642.22

    173.33 -43.56-8.1 -1.3

    0 00 0

    -82.1 -82.1

    -341.69 -320.3951.74 194.87

    (223.86) (273.45)634 410.14

    410.14 136.69

    6.32 0.3827.31 37.77

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    375.81 97.610.51 0.770.19 0.16

    410.14 136.69

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    102009

    116241269

    10355

    10410459

    22-

    8372125682

    9201

    1258264

    994342653

    7414

    79574

    00

    1380

    1953

    100-

    7012

    01771

    20.4319.73

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    2006 2007 2008 2009SteelIron Ore Consumption 215484 377266 630625 729816

    Per tonne consumption 2.01 2.21 2.26 2.55Total cost 467699000 915941000 2039886000 2907404000Total Cost (In Mn) 468 916 2040 2907

    Per tonne cost 2170 2428 3235 3984

    Coal Consumption 124147 257213 452843 494491Per tonne consumption 1.16 1.51 1.62 1.73Total cost 216139369.88 465556254 923347814.94 1269358628.03Total Cost (In Mn) 216 466 923 1269Per tonne cost 1741 1810 2039 2567

    Total Coal consumption 229525 339276 658265 674397Total Coal Cost 399726000 613603000 1306549000 1689396000

    1742 1809 1985 2505

    Scrap & Pig Iron consumption 22467 27808 50131 33519Sponge iron Per tonne requirement 0.21 0.16 0.18 0.12

    Total cost 297489000 403032000 851207000 920942000Total Cost (In Mn) 297 403 851 921Per tonne cost 13241 14493 16980 27475

    2780 2366 3045 3222Power

    Capacity 245.28 245.28 464.28 464.28production 111.95 174.31 290.29 315.46% capacity Utilization 45.64 71.06 62.52 67.95

    Coal Consumption 105379 82063 205422 179906in kgs Per unit consumption 0.72 0.55 0.41 0.43

    H.B.WireM.S. Round consumption 23550 54536 67314 75261

    Per tonne 0.98 1.01 0.91 1.01Total cost 454003000 1112073000 1745807000 2458329000Total Cost (In Mn) 454 1112.07 1745.81 2458.33Per tonne cost 19278 20392 25935 32664

    Ferro Alloysmanagnese Ore consumption 5698 23571 27670 11299

    Per tonne 2.59 2.54 3.02 2.53

    RR Ispat LtdBillets consumption

    Per tonneTotal costTotal Cost (In Mn)

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    Per tonne cost

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    2010 2011 2012 100000

    900000 3.00 #DIV/0! #DIV/0!

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    Sponge Iron 2006 2007 2008 2009

    Iron Ore 4370.08 5377.13 7297.48 10171.69Coal 2019.56 2733.1 3303.18 4440.91scrap 2779.67 2366.04 3045.10 3221.96

    Total RM cost 9169.31 10476.28 13645.76 17834.56

    Coal cost for power 1.25 1 0.84 1.1depreciation 0.5 0.5 0.5 0.5

    1.75 1.5 1.34 1.6Power cost 133.27 97.21 101.54 150.76

    Total Cost 9302.58 10573.49 13747.30 17985.31

    Sales Prices 11093 12904 16864 17778

    Margin 1790.60 2330.34 3116.33 -207.27

    16% 18% 18% -1%BilletsSales Realizations 18699 20557 26303 37439power cost 1475 1195 1216 1508Total Cost 10777.29 11768.39 14963.05 19492.90Margins 7922 8789 11340 17946

    Ferro AlloysManganesePower

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    2010 2011 2012

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    In crores 2008-09 2008-09Total Sales 1162.4 Total Purchases 837.21

    sales to: Purchases fromSubsidiary 133.51 Subsidiary 64.05Associate 197.64 Associate 23.68

    Other related Parrties 32.2Other related Parrties 210.63Total 363.35 Total 298.36

    31% 36%

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    PRODUCT WISE REVENUE BREAKUPFY 2010 FY 2009

    Products Gross Sales Excise Duty Net Sales Gross Sales Excise Duty Net Sales

    Pellets 5.17 0.45 4.72 0 0 0Sponge Iron 341.44 26.79 314.65 303.54 33.54 270Steel Billets 135.76 26.79 108.97 416.48 52.77 363.71HB Wire 221.04 17.15 203.89 295.7 34.15 261.55Ferro Alloys 6.72 0.58 6.14 45.91 4.96 40.95By Products 27.12 0.28 26.84 26.38 1.44 24.94Power 95.12 0 95.12 74.39 74.39

    Total 832.37 72.04 760.33 1162.4 126.86 1035.54

    Product wise revenue as a %tage of Total SalesProducts 2010 2009 2008 2007

    Pellets 1% 0%Sponge Iron 41% 26%Steel Billets 14% 36%HB Wire 27% 25%Ferro Alloys 1% 4%By Products 3% 0%Power 13% 6%

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    PelletsSponge IronSteel BilletsHB WireFerro AlloysBy ProductsPower

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    POWER & FUEL CONSUMPTIONParticulars Units/Mts million Total Amount

    2007 2008 2009 2010 2007 2008 Electricity (Units)Purchased 9.9 8.5 3.4 0 40.9 35.9Own generation 174.3 290.3 184.7 141.8 0 0Coal and Coke (Mts) 0.3 0.7 0.7 0.6 613.6 1358.9

    CONSUMPTION PER UNIT OF PRODUCTION (PER MT)Production Consumption of

    2007 2008 2009 2010 2007 2008 Power Sponge Iron (MTs) 170340 285862 279533 285833 11092872 21840442Steel ignots and Billets (MTs) 130979 209167 108156 56477 104598986 190515321Ferro Alloys (MTs) 9283 9169 4462 48305 28970350 32492358HB Wires 53991 66636 74372 72545 5129167 6328821Power (Units) 174305276 290290384 315455876 332438426 19502969 30937752

    Coke and CoalSponge Iron (MTs) 170340 285862 279533 285833 258031 463033Power (Units) 174305276 290290384 315455876 332438426 95898 119907

    PRODUCTION & SALES VOLUME OF PRODUCTSItem Unit Production (Qty.)

    FY07 FY08 FY07 Sponge Iron MT 173040 285862 36226growth % 65%Steel Billets MT 130979 209167growth % 60%Power Generation Lac Units 1743.05 2902.9growth % 67%HB Wire MT 53991 66636growth % 23%Ferro Alloys MT 9283 9169growth % -1%

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    6/6/2008 197.056/10/2008 190.306/11/2008 193.206/12/2008 193.206/13/2008 195.106/16/2008 195.45

    6/17/2008 200.006/18/2008 195.856/19/2008 192.406/20/2008 192.806/23/2008 192.206/24/2008 193.656/25/2008 202.706/26/2008 211.956/27/2008 207.356/30/2008 201.50

    7/1/2008 198.857/2/2008 196.50

    7/3/2008 189.357/4/2008 190.307/7/2008 195.057/8/2008 199.007/9/2008 205.95

    7/10/2008 197.957/11/2008 197.607/14/2008 198.807/15/2008 198.307/16/2008 193.207/17/2008 196.657/18/2008 193.05

    7/21/2008 193.457/22/2008 195.407/23/2008 201.557/24/2008 198.007/25/2008 194.307/28/2008 204.207/29/2008 198.257/30/2008 199.857/31/2008 200.80

    8/1/2008 205.208/4/2008 210.708/5/2008 226.15

    8/6/2008 219.408/7/2008 220.358/8/2008 216.75

    8/11/2008 223.008/12/2008 217.758/13/2008 220.558/14/2008 213.508/18/2008 210.558/19/2008 210.00

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    261/352

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    4/15/2009 83.504/16/2009 79.504/17/2009 75.854/20/2009 75.504/21/2009 71.904/22/2009 72.25

    4/23/2009 73.304/24/2009 73.404/27/2009 73.054/28/2009 68.154/29/2009 67.25

    5/4/2009 70.605/5/2009 71.505/6/2009 70.005/7/2009 75.355/8/2009 78.40

    5/11/2009 75.155/12/2009 75.05

    5/13/2009 72.905/14/2009 74.555/15/2009 74.955/19/2009 84.255/20/2009 93.855/21/2009 105.555/22/2009 116.105/25/2009 118.055/26/2009 112.605/27/2009 115.455/28/2009 112.955/29/2009 113.65

    6/1/2009 124.906/2/2009 131.806/3/2009 127.756/4/2009 128.306/5/2009 126.156/8/2009 115.256/9/2009 119.20

    6/10/2009 118.256/11/2009 117.706/12/2009 113.056/15/2009 110.656/16/2009 113.90

    6/17/2009 107.406/18/2009 102.056/19/2009 103.556/22/2009 109.506/23/2009 107.206/24/2009 111.756/25/2009 110.856/26/2009 112.006/29/2009 116.55

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    6/30/2009 111.507/1/2009 112.207/2/2009 112.657/3/2009 112.957/6/2009 102.907/7/2009 98.80

    7/8/2009 102.407/9/2009 96.55

    7/10/2009 90.907/13/2009 84.657/14/2009 88.557/15/2009 98.757/16/2009 94.907/17/2009 96.957/20/2009 100.707/21/2009 98.957/22/2009 97.157/23/2009 98.45

    7/24/2009 104.107/27/2009 111.007/28/2009 109.657/29/2009 103.907/30/2009 106.007/31/2009 108.70

    8/3/2009 115.108/4/2009 115.258/5/2009 113.308/6/2009 110.658/7/2009 107.00

    8/10/2009 105.45

    8/11/2009 105.508/12/2009 102.208/13/2009 109.008/14/2009 109.508/17/2009 104.558/18/2009 109.058/19/2009 113.958/20/2009 113.758/21/2009 115.558/24/2009 122.508/25/2009 129.658/26/2009 127.75

    8/27/2009 128.458/28/2009 127.858/31/2009 135.85

    9/1/2009 130.059/2/2009 139.459/3/2009 134.859/4/2009 134.609/7/2009 139.309/8/2009 140.20

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    9/9/2009 138.909/10/2009 137.009/11/2009 133.709/14/2009 135.659/15/2009 144.409/16/2009 144.35

    9/17/2009 144.009/18/2009 146.809/22/2009 156.409/23/2009 156.709/24/2009 174.609/25/2009 170.859/29/2009 174.809/30/2009 177.3010/1/2009 171.1010/5/2009 169.6010/6/2009 168.7510/7/2009 164.90

    10/8/2009 170.8510/9/2009 168.05

    ### 165.30### 170.60### 169.00### 172.95### 177.00### 173.55### 169.60### 170.15### 168.85### 154.20

    ### 155.20### 151.35### 148.60

    11/3/2009 129.5011/4/2009 130.7011/5/2009 133.8011/6/2009 141.5011/9/2009 143.90

    ### 144.10### 142.35### 138.85### 141.25

    ### 141.55### 139.25### 138.85### 135.10### 136.85### 135.40### 134.30### 134.35### 137.15

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    ### 135.90### 143.35

    12/1/2009 146.2012/2/2009 146.3012/3/2009 148.0512/4/2009 146.05

    12/7/2009 146.9012/8/2009 146.7512/9/2009 161.30

    ### 158.75### 165.75### 168.50### 165.45### 171.40### 170.05### 182.15### 179.40### 178.10

    ### 183.90### 193.05### 206.45### 211.85### 207.40

    1/4/2010 224.251/5/2010 227.001/6/2010 231.851/7/2010 235.201/8/2010 230.55

    1/11/2010 234.451/12/2010 224.35

    1/13/2010 224.301/14/2010 237.001/15/2010 234.751/18/2010 232.001/19/2010 235.001/20/2010 231.451/21/2010 226.001/22/2010 227.551/25/2010 225.851/27/2010 206.001/28/2010 202.451/29/2010 198.10

    2/1/2010 215.552/2/2010 220.952/3/2010 224.002/4/2010 216.352/5/2010 204.852/8/2010 208.502/9/2010 207.00

    2/10/2010 211.052/11/2010 210.35

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    2/15/2010 208.002/16/2010 206.502/17/2010 207.352/18/2010 206.852/19/2010 200.502/22/2010 197.15

    2/23/2010 195.202/24/2010 188.652/25/2010 188.702/26/2010 200.75

    3/2/2010 204.403/3/2010 220.853/4/2010 227.403/5/2010 222.153/8/2010 223.653/9/2010 215.60

    3/10/2010 210.103/11/2010 216.15

    3/12/2010 212.803/15/2010 213.103/16/2010 215.403/17/2010 228.303/18/2010 235.153/19/2010 234.403/22/2010 225.853/23/2010 236.303/25/2010 232.603/26/2010 242.603/29/2010 253.153/30/2010 262.45

    3/31/2010 262.854/1/2010 261.104/5/2010 276.904/6/2010 272.154/7/2010 272.104/8/2010 265.004/9/2010 264.80

    4/12/2010 260.404/13/2010 259.654/15/2010 270.604/16/2010 272.054/19/2010 262.60

    4/20/2010 270.604/21/2010 269.504/22/2010 287.254/23/2010 308.904/26/2010 309.654/27/2010 304.754/28/2010 299.754/29/2010 299.454/30/2010 287.00

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    5/3/2010 281.005/4/2010 275.605/5/2010 267.205/6/2010 263.655/7/2010 245.75

    5/10/2010 256.85

    5/11/2010 254.405/12/2010 247.005/13/2010 248.205/14/2010 243.305/17/2010 237.305/18/2010 236.755/19/2010 226.105/20/2010 218.505/21/2010 216.205/24/2010 222.505/25/2010 210.805/26/2010 213.15

    5/27/2010 216.805/28/2010 222.705/31/2010 224.35

    6/1/2010 217.306/2/2010 215.956/3/2010 224.556/4/2010 222.206/7/2010 212.306/8/2010 207.506/9/2010 205.50

    6/10/2010 197.156/11/2010 200.75

    6/14/2010 206.956/15/2010 206.256/16/2010 212.156/17/2010 218.656/18/2010 213.006/21/2010 221.556/22/2010 219.556/23/2010 220.006/24/2010 220.806/25/2010 219.156/28/2010 233.606/29/2010 240.90

    6/30/2010 236.357/1/2010 232.807/2/2010 227.907/5/2010 226.557/6/2010 221.457/7/2010 221.757/8/2010 224.157/9/2010 225.05

    7/12/2010 226.05

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    7/13/2010 226.607/14/2010 233.657/15/2010 232.107/16/2010 234.307/19/2010 232.557/20/2010 235.40

    7/21/2010 254.157/22/2010 250.957/23/2010 244.807/26/2010 242.957/27/2010 238.857/28/2010 238.207/29/2010 238.157/30/2010 240.30

    8/2/2010 249.808/3/2010 236.258/4/2010 236.208/5/2010 235.35

    8/6/2010 230.258/9/2010 232.05

    8/10/2010 228.408/11/2010 226.308/12/2010 222.008/13/2010 227.308/16/2010 226.958/17/2010 223.758/18/2010 229.558/19/2010 231.958/20/2010 236.758/23/2010 234.90

    8/24/2010 230.558/25/2010 223.358/26/2010 217.308/27/2010 212.808/30/2010 213.858/31/2010 208.05

    9/1/2010 210.559/2/2010 215.859/3/2010 216.459/6/2010 221.409/7/2010 221.559/8/2010 220.55

    9/9/2010 219.959/13/2010 221.759/14/2010 219.959/15/2010 217.559/16/2010 214.159/17/2010 218.659/20/2010 217.559/21/2010 212.809/22/2010 212.35

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    9/23/2010 211.659/24/2010 211.109/27/2010 210.359/28/2010 210.909/29/2010 210.709/30/2010 208.90

    10/1/2010 210.3510/4/2010 214.3510/5/2010 215.2010/6/2010 215.3510/7/2010 213.3510/8/2010 213.00

    ### 215.85### 214.55### 222.45### 219.20

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    6 x 8 x EV/EBIDTA EBIDTA

    FY08 1627.3

    FY09 1258.5

    FY10 1256.3

    FY11E

    FY12E

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  • 8/8/2019 godwari ispat

    283/352

    Diff Count

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    Schedules forming part of Balance Sheet & Profit/Loss A/CSchedules 2007 2008 2009 2010

    CAPITALAuthorised 2500 3500Issued 2484.4 2806.98Paid-up 2484.4 2806.98

    RESERVES & SURPLUS

    Securities PremiumBalance as per last account 1,397.37 6,915.30Add: on account of QIP(Public issue) during the year 6,173.45 9,677.42Less: Utilized against QIP (Public issue) Expenses 655.52 288.32

    6,915.30 16,304.40General Reserve 2,500.00 4,000.00Add: Transfer from P & L A/C 1,500.00 1,500.00

    P & L A/c 7,111.30 13,796.1118,026.60 35,600.51

    SECURED LOANSLoans and advances from Banks- Cash credit facilities- Term Loans- Foreign currency buyers credit facility- ECBs

    Other Loans & Advances

    INVENTORIESRaw Materials and components

    Stores and sparesWIPFinished Goods and By-productsTrading Goods

    CASH & BANKCash in HandBalances with Schedule Banks- on current accounts- on deposit accounts- on unpaid dividend account- on public issue refund account

    CURRENT LIABILITIESAcceptancesSundry creditors for goods, services and expensesSubsidiary companyAdvances from customersCreditors for capital goods.

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    - unclaimed dividend- unclaimed public issue refund application money

    Interest accured but not due on loans

    Others

    Due to micro and SMEDue to other micro and SME

    GROSS TURNOVERSale of Mfg. goodsSale of trading goodsSale of ElectricitySale of Carbon Credit

    % of Gross Turnover

    Sale of Mfg. goodsSale of trading goodsSale of ElectricitySale of Carbon Credit

    INCREASE/DECREASE IN STOCK-IN-TRADEClosing Stock- WIP- Finished goods and by-products- Traded goods

    Opening Stock- WIP- Finished goods and by-products- Traded goods

    Net Increase/ Decrease in Stock in tradeExcise duty on stocks

    RAW MATERIALS CONSUMEDOpening StockAdd:Purchases

    Less: Closing Stock

    Investor education and protection fund shall be creditednamely

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    2006 2007 2008 2009 2010Sponge IronProdcution 107023 170340 279533 285833

    Sales 21217 36226 63635 17074020% 21% 23% 60%

    Rs 235364000 467454000 1073117000 3035423000Per tonne Realizations 11093 12904 16864 17778

    Transfer for manufacturing Billets 82787 135058 215489 10766777% 79% 77% 38%

    Balance 3019 -944 409 74263% -1% 0% 3%

    BilletsProdcution 92498 130979 108156 56477

    Sales 91494 132024 206527 111243Rs 1710843000 2714015000 5432222000 4164778000Per tonne Realizations 18699 20557 26303 37439

    Sales to R.R. Ispat 72222 81106 80025Sales To RR Ispat in Ruppes 1256626015 1779862455 2075266921Per tonne to RR 17399 21945 25933Balance of Total sold to RR 55% 39% 72%

    Outside Sales 1457388985 3652359545 2089511079Balance sales 59802 125421 31218Per tonne for merchandise 24370 29121 66933

    45% 61% 28%

    H.B WireProdcution 23924 53991 74372 74373Sales 22915 54229 65330 75661Rs 548691000 1401863000 2091037000 2956964000Per tonne Realizations 23945 25851 32007 39082

    Ferro Alloysproduction 2200 9283 9168 4462

    sales 2031.2 9198.2 8300.45 5556Rs 58019000 294421000 444394000 459189000Per tonne Realizations 28564 32009 53539 82647

    Power production 112 174 290 315sales 9 6 15 123transfer 104

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    Total Realizations 33 21 32 744Per unit Realizations 3.43 3.30 2.19 6.05

    RR IspatMS Rounds Coil

    Prodcution 66293.79 73267.12 71171.63Sales 42533.03 46872.49 50623Rs 1014457160 1414179550 1762853934Per tonne Realizations 23851 30171 34823

    HB WireProdcution 19771.99 23844.19 19602.3Sales 19935.64 23616.46 19825.8Rs 505323572 737846007 755765729Per tonne Realizations 25348 31243 38120

    Waste and ScrapProdcution 3689.83 4080.2Sales 3643.66 4145.55Rs 83347328 115437395Per tonne Realizations 22875 27846

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    2011 2012 100000