Profile of Steel Complex Ltd.

1
PERFORMANCE REVIEW 2006-07
(Manufacturing Units)
Data as on 31/03/07
1 Name of Company Year of Incorporation  
2 Products / activity  
3 Number of Employees (including temporary/contract)  
  a. Sr. Executives / Executives/supervisors  
  b. Staff /workers  
  Total  
4 Paid up Capital (Rs. lakhs)  
5 Accumulated Losses (Rs. lakhs)  
6 Net Worth (Rs. lakhs)  
7 Fixed Asset Gross Block (Rs. lakhs)  
8 Statutory Audit Completed till Year  
2
OTHER KEY FINANCIAL PARAMETERS
Rs. in lakhs
Rs. in lakhs
Particulars 2004-05 2005-06 2006-07
Production
Turnover
Net profit/loss (NPL)
Sales Tax paid
Excise Duty paid
Sundry Creditors
Sundry Debtors
Long Term Loans (as on 31-03-07) Long Term Loans (as on 31-03-07) Principal Interest / Penal charges
a Government
b FIs / Banks
c Others
Statutory liabilities Statutory liabilities
a PF
b ESI
Rs. in lakhs
Rs. in lakhs
Particulars 1996-2004 2004-05 2005-06 2006-07
Assistance from Government          
Assistance from FIs          
OTS made by Government till date  
Interest waiver by Banks till date  
Concessions Enjoyed  
3
Performance during 2006-07 and budget for 2007-08
in Rs. lakhs
  Budget for Actual Budget for
  2006-07 2006-07(Quick estimates) 2007-08
a) Sales (without Taxes and Duty)      
b) Increase/(Decrease) in Stock      
c) Value of Production (ab)      
d) Variable Expenses      
i) Raw-material cost      
ii) Power fuel      
iii) All other variable cost      
e) Fixed Expenses      
i) Employee Cost      
ii) All Other fixed Expenses      
f) Total Cost (de)      
g) Profit Before INT.DEPR.Taxes (c-f)      
h) Financial Charges on      
i) Long term Loans      
ii) Working Capital Loan      
i) Profit Before DEPR. Taxes (g-h)      
j) Other Income      
k) Cash Profit/Loss (ij)      
l) Depreciation      
m) Net Profit/Loss (k-l) (PBT)      
4
PLANS FOR THE FUTURE
For Expansion
Sl.No Product Line Existing Capacity (Unit __________) Proposed Capacity (Unit ______________) DPR Prepared (Y/N)
1      
2      
3
Additional manpower required for expansion
_________ nos
Cost of Project Rs. _________ lakhs
Bank Support expected Rs. _________ lakhs
For Diversification
Sl.No Product Name Planned Capacity (Unit ___________________) DPR Prepared (Y/N)
1    
2    
3    
Additional manpower required for diversification
_________ nos
Cost of Project Rs. _________ lakhs
Bank Support expected Rs. _________ lakhs
5
STEPS INITIATED / PROPOSED
Sl. No Area Steps Planned Outcome
1  Energy Audit
2  Export Market
3 Tapping GOI Assistance 
4 Technology upgradation
5 Professionalisation
6 Consolidation through mergers
7  IT enabled Corporate Governance
8 Others
 a.
 b.
6
OTHER PARTICULARS
  2004-05 2005-06 2006-07
Guarantee Commission paid to Govt  -    
Guarantee Commission Arrears to be paid      
Statutory Arrears      
Dividend paid