Balaance Sheet 0910

ICPL (Dadri 2009-2010) Profit and Loss for the year ended 31/03/10

(All Amounts in Rupees)

Previous Year Current YearINCOME

120809603.00 Contract Receipts 203920818.00 2127985.00 Closing Work in Progress 1906523.00

777.00 Credit Balance Written Back 1530.00

122938365.00 Total INCOME ICPL (Dadri 2009-2010)

Profit and Loss for the year ended 31/03/10 (All Amounts in Rupees)

Previous Year Current YearEXPENSES SALARIES & WAGES

26277.00 Final Benefits to Employees 635746.00 50000.00 Incentives 280000.00

3476448.00 Salaries 5842781.00 11009661.00 Wages 23693239.00 14562386.00

WELFARE EXPENSES64653.00 Quarter Maintenance 33741.00

625253.00 Welfare Expenses 721344.00 689906.00

PAYMENTS TO CONTRACT LABOUR56940241.00 Production Expenses 77758775.00

2452833.00 Radiography Charges 7461996.00 0.00 Welding Charges 306535.00

59393074.00 MATERIALS & STORES CONSUMPTION

10558257.00 Electrodes 33436528.00 2714205.00 Gas Charges 8137487.00

1155.00 Loading & Unloding Charges 250.00 10347256.00 Stores Purchases 15709440.00

789030.00 Tools & Implements 29468.00 1525868.00 Transport Charges 197648.00 1655738.00 Vehicle Maintenance (T) 1627690.00

27591509.00 REPAIRS & MAINTENANCE

470611.00 Repairs & Maintenance to Machinery 226869.00 8910.00 Repairs to other Assets 25172.00

479521.00 MISCELLANEOUS EXPENSES

60482.00 Bank Charges 24205.00 94060.00 B G Commission 9000.00 26450.00 Consultancy Charges 29000.00

629669.00 Conveyance 566794.00 2350.00 Electricity Charges 127835.00

0.00 Hire Charges (Tr) 0.00 291223.00 Office Expenses 107461.00 152713.00 Printing and Stationery 121457.00

27578.00 Postage and Telegrams 14122.00 105581.00 Telephone and Fax 25720.00

1200.00 Tender Expenses 1875.00 221580.00 Vehicle Maintenance 107646.00

1612886.00 ICPL (Dadri 2009-2010)


Previous Year Current Year

20000.00 Advertisement Charges 8000.00 0.00 Debit Balance Written Off 3328.00

100.00 Donations 0.00 4375.00 Hire Charges 182336.00

447261.00 Insurance 779844.00 158821.00 Rates, Taxes & Licenses 42852.00 595449.00 Rent 638753.00

0.00 Opening Work in Progress 2127985.00 242746.00 Travelling Expenses 326155.00

105798034.00 Total EXPENSES

17140331.00 Net Profit ICPL (Dadri 2009-2010)

Balance Sheet as on 31/03/10 (All Amounts in Rupees)

Previous Year Current YearASSETS SUNDRY DEBTORS

0.00 BHEL 0.00 ----------------------- --------------------------

0.00 Total SUNDRY DEBTORS DEPOSITS RECOVERABLE

9800.00 Cylinder Deposit 9800.00 10000.00 Deposit 10000.00

0.00 Retention Money 2277472.00 120000.00 Labour Deposit 120000.00

9523096.00 Security Deposit 12351499.00 9662896.00 Total DEPOSITS RECOVERABLE

ADVANCES1134.00 Anoop Gupta 0.00

535.00 Indian Coffee House 0.00 1544.00 Quick Cargo Carriers 0.00 3213.00 Total ADVANCES

CASH BALANCES

58283.00 Cash on Hand 44591.00 10764531.00 Cash at Bank 176154.00 10822814.00 Total CASH & BANK BALANCES

SITES (A)413543.00 Birsingpur Site 0.00

99440.00 Bellary Site 0.00 225849.00 Durgapur Site 0.00

29525939.00 Head Office 76098592.00 621078.00 Korba Site 0.00

0.00 Krishnapatnam Site 267940.00 0.00 Raigarh Site 730750.00

216867.00 Sipath Site 7891004.00 0.00 Mundra Site 878090.00

243000.00 Talcher Site 0.00 936794.00 VTPS Site 0.00

32282510.00 Total SITES (A)14715.00 Advance to Staff 80700.00

290697.00 Prepaid Expenses 250402.00 333539.00 Stock of Stores 109598.00

2127985.00 Work in Progress 1906523.00 55538369.00 Total ASSETS

ICPL (Dadri 2009-2010) Balance Sheet as on 31/03/10


Previous Year Current YearLIABILITIES

17140331.00 Profit & Loss - Previous year Profit & Loss - Current Year 24459794.00 CREDITORS FOR EXPENSES

333956.00 A S Moideen Kutty 225956.00 0.00 A H Engineering Erectors 252857.00 0.00 A Koteswara Rao 791299.00 0.00 A R Erectors 670382.00 0.00 Ankit Mittal 10000.00

102971.00 Applied NDT & Technical Services 171942.00 0.00 Arvind Electrical Services 34897.00 0.00 Ashiq Ali 29800.00

16573.00 Associated Road Carriers Ltd 0.00 160159.00 Binda Sah & Sirajuddin 0.00 569437.00 B Chidananda Sastry 649275.00

0.00 B Durga Ramesh 670595.00 0.00 B K Engineering 196455.00

689663.00 B Venkateswara Rao 1120637.00 0.00 B Rama Kotaiah 851305.00

821127.00 Bhanu Constructions 882429.00 0.00 Bijendra Singh & Co 391644.00 0.00 C A Joseph 371508.00

164914.00 Calcutta Techno Heaters I Pvt Ltd 698802.00 383832.00 C L Saxena 254147.00

0.00 Ch Eswar Prasad 282835.00 686598.00 Ch V Srinivasa Rao 900463.00

122926.00 Chandrahasini Erectors 956159.00 613820.00 D M V S Ramu 296617.00

0.00 D Venkateswara Rao 503182.00 526810.00 D Yeshodharan 317483.00 551646.00 Dinesh Engineering Enterprises 232017.00 419014.00 G Rama Krishna 709026.00

0.00 G Sreenivasa Rao ( HUF ) 560914.00 0.00 Indian Coffee House 18639.00

80546.00 Industrial Engineers 0.00 0.00 J Ramanjaneyulu 221531.00

19437.00 Jaipal Singh 21981.00 642327.00 J Srinivas 546380.00

0.00 JHNV Harish Kumar 297568.00 862.00 Jindal Roadways Pvt Ltd 0.00

0.00 K Anjaneyulu 584595.00 168057.00 K Kameswar Rao 540880.00 512578.00 K Maha Lakshmaiah 622012.00 955683.00 K Ramaiah 589057.00

0.00 K S Sankara Rao 272052.00 0.00 K Siva Malleswara Rao 383962.00



Previous Year Current Year0.00 K Venkateswara Rao 436143.00

9919.00 K S Rajan 0.00 0.00 Leejo Erectors 435337.00

211270.00 Leofab 613532.00 342489.00 M K Sagar 319898.00 426333.00 M C K Kutty 362218.00

0.00 M K Thakur 411327.00 553130.00 M N R Constructions 270240.00 154252.00 M Prasad 352170.00

0.00 M R Erectors 160567.00 499747.00 M Tiwari 265582.00 674462.00 MD Thaskin 0.00 644659.00 Mathew Contractors 432906.00

1550.00 Mista Devi Tradels 0.00 137247.00 Munna Singh Contractors 350362.00 490663.00 N K Sahu Erectors 411711.00 589267.00 N R Patel 349267.00

619.00 Om Shakti Travels 0.00 588406.00 P K S Kutty 254301.00

0.00 P Rama Koteswara Rao 678561.00 0.00 P Sreedhar Raju 612355.00

426133.00 P Subramanyam 744108.00 514013.00 P V Subba Rao 298248.00

0.00 P V Mohan Baba & Sons 454157.00 0.00 P Vijay Kumar 483862.00 0.00 Phool Singh 25472.00 0.00 Pooram Engineering & Erectors 1018591.00

451223.00 Power Engineers 0.00 677472.00 Power Linker 527472.00 105622.00 R K Raghav 21230.00

0.00 R S Rodrigues 392065.00 155097.00 Radiographic Inspection Services 109763.00

5331.00 Rajadhani Cargo Movers 0.00 449867.00 S Koteswara Rao 683444.00

0.00 S N V V Sai 410434.00 299364.00 S Krishna Murthy 0.00 584448.00 S R Erectors 304420.00 402086.00 S V D Prasad 690760.00 348858.00 Sai Babu Engineering Services 83299.00 638227.00 Sai Enterprises 488227.00 279782.00 Sailaja Engineers & Erectors 97056.00

0.00 Sanjihi Project 375862.00 0.00 Shailesh Engineering Co 16436.00

3119.00 Shakti Elevators 7387.00 486290.00 Shankar Prasad 208784.00

7270.00 Shivani Enterprises Security Service 8764.00 ICPL (Dadri 2009-2010)


Previous Year Current Year0.00 Shankar Kumar Gupta 34004.00 0.00 Shyam Enterprises 264125.00

19105.00 Sri Kachodi Singh Sushodaya Travels 15985.00 0.00 Super Erectors 792435.00

16155.00 Sudha Rana 0.00 538827.00 Suseela Erectors 391827.00 193813.00 T N V Murali Mohan 121130.00

0.00 T Pavan Kumar 242748.00 311533.00 T Shiva Prasad 720615.00 194146.00 Tarseem Singh 322156.00 540099.00 Thangam Engineering 415533.00 576383.00 Three Star Erectors 476383.00 619298.00 U K Erectors 261177.00 618437.00 Uma Engineering Works 636640.00 561265.00 Uma Maheswara Rao 436499.00 619187.00 V Rama Rao 343075.00

0.00 V C Garg 11137.00 606518.00 Vasu Constructions 506518.00 514465.00 Venkata Rao 706165.00

25630382.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES634708.00 A B Pal Electricals Pvt Ltd 418697.00

0.00 A R Engineering Co 3000.00 510753.00 Ashomech 752540.00 512595.00 Behari Lal Kishan Lal 363243.00

0.00 Chandra Gas Agencies 499074.00 0.00 Ajay Enterprises 586578.00

0.00 Sanjeev & Brothers Agencies 646833.00 0.00 Apex Industrial Corporation 638352.00 0.00 Aravind Agencies 457092.00 0.00 Ardent Engineers 629570.00 0.00 Bhagyodaya Agencies 556215.00 0.00 Chand & Sons 472004.00

148824.00 Cryogenic Special Gases 592182.00 520116.00 D&H Sechron Electrodes Pvt Ltd 794075.00

0.00 Baxurapati Enterprises 628061.00 0.00 Datta Sai Agency 552938.00

700738.00 Dwekam Electrodes Pvt Ltd 803303.00 405600.00 Excellent Trading Co 465551.00

0.00 Fosroc Chemicals India Pvt Ltd 588920.00 4680.00 Gai Earth Movers 101325.00

0.00 H M Doyal & Co 167130.00 0.00 Hanumanth Gas Service 654902.00 0.00 Tapapelal & Sons 430696.00 0.00 Indar Electric Co 596972.00



Previous Year Current Year8465.00 Jai Ambey Trading Co 453744.00

0.00 Kepro Tools & Equipments ( P ) Ltd 501916.00 0.00 Kapil Enterprises 680356.00 0.00 Kiran Diesel Services 6200.00

598980.00 Maruthi Weld Ltd 648196.00 0.00 Limetorque India Ltd 559605.00

270000.00 Modern Tools Electric Co 473709.00 0.00 Milhard Sales Pvt Ltd 690197.00

574214.00 Modi Arc Electrodes Company 767369.00 155765.00 Modi Gas Product 401376.00 501364.00 Modi Industries Ltd 610570.00

0.00 Nath Traders 533533.00 0.00 S B Industries 584463.00

31200.00 National Gases 10500.00 161500.00 Om Gas Service 233758.00 297864.00 Om Trading Co. 439459.00 599260.00 Orient Wire Ropes 727314.00 155480.00 Paras Special Gases 508162.00

22851.00 Rohit Enterprises 438506.00 0.00 Ram Avtari Tyagi Fuels 22853.00 0.00 Sailendra Repairing Works 11945.00 0.00 Sehgal Engineers & Traders 492927.00 0.00 Neelima Associates 651689.00 0.00 Sethi Brothers 562381.00 0.00 Shankar Hardware & Mill Stores 489201.00 0.00 Shree Kailaji Alloys Pvt Ltd 550365.00 0.00 Shyam Traders 713110.00 0.00 Singh Electrodes Agency 722472.00 0.00 Singhal Gases 533688.00

561542.00 Sree Laxmi Industrial House 659286.00 0.00 Sumit Srivastav Associates 702612.00

4535.00 T V Sundaram Iyenger & Sons Ltd 0.00 3000.00 Taran Metals 504355.00

0.00 Vishal Agencies 612698.00 13400.00 Vivekananda Kendra Prakashan Trust 3400.00

0.00 Vishal Pipes Ltd 767082.00 605196.00 Voltarc India Private Limited 592506.00 586756.00 Weld Arc 519254.00 577375.00 Weld Point 786735.00

9166761.00 Total CREDITORS FOR PURCHASES



Previous Year Current Year SITES (L)

708359.00 KTPS Site 779200.00 0.00 Durgapur Site 305197.00

66862.00 Jhajjar Site 793728.00 0.00 Korba Site 700940.00

162719.00 Khaperkheda Site 0.00 344220.00 Muddanuru Site 0.00 237584.00 Raigarh Site 0.00 250000.00 Ramagundam Site 305500.00

19400.00 Renukoot Site 0.00 288610.00 Sarni Site 447130.00

0.00 Bhawana 2727766.00 0.00 VTPS Site 327423.00

2077754.00 Total Sites (L)

8511.00 Outstanding Expenses 39305.00 328611.00 Salaries Payable 340967.00

1186019.00 Wages Payable 2413667.00 55538369.00 Total LIABILITIES

ICPL (Ramagundam 2009-2010) Profit and Loss for the year ended 31/03/10



5553468.23 Contract Receipts 6856813.00 263.00 Credit Balances Written Back 0.00

5553731.23 Total INCOME

ICPL (Ramagundam 2009-2010) Profit and Loss for the year ended 31/03/10


Previous Year Current YearEXPENSESSALARIES & WAGES

83014.00 Incentives 244257.00 424513.00 Salaries 553069.00

1850811.00 Wages 2219946.00 2358338.00

WELFARE EXPENSES110644.00 Welfare Expenses 146205.00 110644.00




203121.00 Electrodes 22557.00 110590.00 Gas Charges 103752.00 261795.00 Stores Purchases 235258.00

8928.00 Tools & Implements 5781.00 34656.00 Transport Charges 33192.00

0.00 Vehicle Maintenance (T) 250.00 619090.00

REPAIRS & MAINTENANCE20628.00 Repairs to Machinery 29894.00 30794.00 Repairs to other assets 6235.00 51422.00

MISCELLANEOUS EXPENSES11319.00 Bank Charges 3410.00

5365.00 BG Commission 13097.00 66615.00 Conveyance 183821.00

4488.00 Electricity Charges 3886.00 20183.00 Office Expenses 12263.00

0.00 Periodicals & Journals 386.00 2588.00 Postage and Telegrams 3100.00

15463.00 Printing and Stationery 11401.00 27820.50 Telephones / Fax Charges 5877.00 25346.00 Tender Expenses 25800.00 31400.34 Vehicle Maintenance 19777.00

210587.84 ICPL (Ramagundam 2009-2010)



35.00 Debit Balance Written Off 0.00 116.00 Donations 0.00

21158.00 Insurance 23642.00 1285.00 Rates, taxes and licences 5850.00

92136.00 Rent 67315.00

122718.00 Travelling Expenses 269329.00 5281106.84 Total EXPENSES

272624.39 Net ProfitICPL (Ramagundam 2009-2010)


Previous Year Current YearASSETSSUNDRY DEBTORS

0.00 BHEL / Secunderabad 451550.00 0.00 NTPC 198742.00 0.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE216000.00 Earnest Money deposit 44000.00

2000.00 Labour Deposit 2000.00 33376.00 Retention Amount 33376.00

144968.00 Security Deposit 511363.00

396344.00 Total DEPOSITS RECOVERABLE

CASH & BANK BALANCES24014.09 Cash on hand 43756.09

7396.77 Cash at Bank 10166.77 8757.00 SBH / Jyothi Nagar 10132.00

40167.86 Total CASH & BANK BALANCESSITES (A)

0.00 Jhajjar Site 3186.00 37012.00 Cochin Site 0.00

250000.00 Dadri Site 305500.00 38008.00 Durgapur Site 30086.00

0.00 Khaperkheda Site 80306.00 265863.53 Head Office 0.00

42442.00 KTPS Site 44631.00 28528.00 Korba Site 7655.00

354203.00 Muddanuru 0.00 0.00 Raigarh Site 269627.00


0.00 Sipat Site 778304.00 22207.00 Talcher Site 0.00

201674.00 VTPS Site 0.00 1771428.53 Total SITES (A)

49717.00 Advance to Staff 57500.00 9252.00 Prepaid Expenses 7102.00

2266909.39 Total ASSETSICPL (Ramagundam 2009-2010)

Balance Sheet as on 31/03/10

(All Amounts in Rupees)Previous Year Current Year

LIABILITIES272624.39 Profit & Loss - Current Year 997768.00

CREDITORS FOR EXPENSES0.00 Applied NDT & Technical Services 500.00

271123.00 A Koteswara Rao 121123.00 5925.00 Ashrafi Travels 0.00

0.00 Durgam Mogili Travels 5142.00 0.00 G Narasimha Reddy 30000.00 0.00 J S Industries 25000.00 0.00 Sri K Y Chakravarthy ( HUF ) 391277.00

15025.00 Sway Energy Technologies Pvt Ltd 0.00 292073.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES379740.00 Hindustan Trade Centre 470213.00

17288.00 Industrial Sales & Services 284247.00 395637.00 Industrial Gas Supplying Co 15297.00 179200.00 D&H Secheron Electodes Pvt. Ltd. 0.00

40594.00 Jagadamba Enterprises 321687.00 1238.00 Reddy Electricals 1238.00

45790.00 Sai Jyothi Traders 45790.00 352664.00 The Kwality Enterprises 0.00 130414.00 Weld Point 0.00


SITES (L)0.00 Head Office 96628.86

7858.00 Khaperkheda Site 0.00 29277.00 Sipat Site 0.00

0.00 VTPS Site 10293.00 37135.00

66112.00 Outstanding Expenses 9924.00 38784.00 Salaries Payable 35441.00 17616.00 Wages Payable 51434.00

2266909.39 Total LIABILITIES ICPL (Paloncha 2009-2010)

Profit and Loss for the year ended 31/03/10All Amounts in Rupees)


INCOME 89501925.00 Contract Receipts 92314138.00

1560.00 Credit Balance Written Back 2770.50 810890.00 Closing work in progress 719720.00

44800.00 Misc Receipts 0.00 90359175.00 Total INCOME

ICPL (Paloncha 2009-2010) Profit and Loss for the year ended 31/03/10



73097.00 Final Benefits to Employees 489214.00 104797.00 Incentives 290000.00

3972442.00 Salaries 5790981.00 3712465.00 Wages 7991389.00 7862801.00

WELFARE EXPENSE477253.00 Quarter Maintenance 356034.00 394343.00 Welfare Expenses 802699.00 871596.00





49378.00 Loading & Unloading Charges 60570.00 5111910.00 Stores Purchases 9260723.90


2314860.30 Vehicle Maintenance (T) 1833849.03 15130924.30

REPAIRS & MAINTENANCE239467.00 Repairs & Maintenance to M/c 293513.00

23360.00 Repairs & Maintenance to Others 33245.00 262827.00

MISCELLANEOUS EXPENSES162246.00 BG Commission 11171.00

59347.36 Bank Charges 9535.00 81050.00 Conveyance 58845.00 66350.00 Electricity Charges 59293.00

117452.00 Office Expenses 113948.00 0.00 Consultancy Charges 5000.00 0.00 Periodicals and Journals 1887.00

9621.00 Postage and Telegrams 10946.00 123598.00 Printing and Stationery 101764.00 110341.00 Telephone / Fax Charges 26495.00


1011028.76 Total MISCELLANEOUS EXPENSES

ICPL (Paloncha 2009-2010) Profit and Loss for the year ended 31/03/10


Previous Year Current Year1000.00 Advertisement Charges 8000.00

265.00 Debit Balance Written Off 4300.00


195706.00 Insurance 381313.00 117900.00 Rent 30400.00 172359.00 Rates, Taxes & Licenses 192544.00 119372.50 Travelling Expenses 238514.00

0.00 Opening Work in Progress 810890.00 ----------------------- --------------------------

66888055.56 Total EXPENSES=============

23471119.44 Net ProfitICPL (Paloncha 2009-2010)



ASSETS SUNDRY DEBTORS

1033842.00 APGENCO 4134772.00 15015272.00 BHEL 3284839.00 16049114.00

DEPOSITS RECOVERABLE 37500.00 Cylinder Deposit 37500.00

100000.00 Diesel Deposit 0.00 0.00 Labour Deposit ( Cochin ) 23000.00

43140.00 Electricity Deposit 43140.00 6000.00 Labour Deposit 12000.00

412595.50 Retention Money 452675.50 6594124.50 Security Deposit 6932269.50

7193360.00

CASH AT SCHEDULED BANK/CURRENT A/C 138937.25 Cash at Bank 31593.25

59039.41 Cash on hand 51717.41 34685.60 O&M Cash 46421.60

249025.00 SBH (O&M) 62067336679 0.00

481687.26 SITES (A)

19475.00 Birsingpur Site708359.00 Dadri Site 779200.00

0.00 Durgapur Site 2520.00 0.00 Korba Site 625238.00

13610.00 Khaperkheda Site 161819.00 2072972.00 Muddanuru 0.00

22413078.18 Head Office 19662193.41 33000.00 Jhajjar 270480.00

254220.50 Raigarh Site 302842.00 0.00 Bhawana Site 3525783.00 0.00 Krishnapatnam Site 274998.00

649251.00 Sipath Site 2019130.00 0.00 Mundra Site 592800.00

284799.00 VTPS Site 0.00 26448764.68

ICPL (Paloncha 2009-2010)Balance Sheet as on 31/03/10




810890.00 Work in Progress 719720.00 300108.00 Stock of Stores 257443.00

1224657.00

51397582.94 Total ASSETS ICPL (Paloncha 2009-2010)



23471119.44 Profit & Loss - Previous Year 0.00 Profit & Loss - Current Year 13270307.67 CREDITORS FOR EXPENSES

1006631.00 A H K Structurals 0.00 323652.00 A Venkata Rao 338800.00 599142.00 A S Moideen Kutty 246789.00

55785.00 Applied NDT & Technical Services 18740.00 0.00 A Uma Maheswara Rao 402237.00 0.00 A V D Maheswara Rao 262823.00 0.00 A V S M Raghavendra Rao 389278.00

10014.00 Aishwarya Engineering Works 0.00 1298.00 Bajrang Road Lines 0.00

433662.00 B Rama Kotaiah 236970.00 0.00 B Venkateswara Rao 421047.00

583871.00 B Durga Ramesh 0.00 83425.00 Ch V Srinivasa Rao 0.00

592504.00 D Venkateswara Rao 242689.00 282663.00 G Rama Krishna 0.00

0.00 G V S Sandeep 203346.00 26650.00 Industrial Engineers 0.00

164132.00 J Srinivas 144269.00 0.00 J HNV Harish Kumar 418344.00 0.00 J Ramanjaneyulu 204406.00 0.00 J S Industries 15000.00

135364.00 K Kameswara Rao 150069.00

148907.00 K Maha Lakshmaiah 243533.00 0.00 K Ramaiah 44724.00

1876345.00 K S Rajan 1260481.00 0.00 K S Sankara Rao 648772.00 0.00 K Siva Malleswara Rao 292882.00 0.00 K Srinivasa Rao ( IBR W ) 38385.00 0.00 K Venkateswara Rao 361350.00

704720.00 Koteswara Rao 210298.00 0.00 Laxmi Engineering Works 10000.00

565595.00 Leofab 0.00 201573.00 M K Sagar 203148.00 388960.00 MVS Ramu D 0.00

20355.00 M Prasad 249925.00 265358.00 Meltech Constructions 16013.00

0.00 Madhuvan Family Restaurent 1610.00 0.00 P Rama Koteswara Rao 309451.00 0.00 P Sridhar Raju 266057.00

341872.00 P Subrahmanyam 185531.00 0.00 P V Mohan Baba & Sons 560320.00 0.00 Power Engineers & Erectors 153371.00 0.00 R S Rodrigues 422418.00

ICPL (Paloncha 2009-2010)Balance Sheet as on 31/03/10


452352.00 P V Subba Rao 0.00 6170194.00 Perfect Construction Company 0.00

342733.00 S Koteswara Rao 342787.00 316145.00 S Krishna Murthy 0.00 361452.00 S V D Prasad 195921.00

22250.00 Satya Engineering 9512.00 1614.00 Shri Paramahans Road Lines 0.00

16390.00 Srikara Constructions 0.00 520972.00 Suseela Erectors 121608.00 421200.00 Sway Energy Technologies Pvt Ltd 0.00 263642.00 T N V Murali Mohan 0.00 375233.00 T Siva Prasad 468594.00

0.00 T Pavan Kumar 543411.00 340590.00 Uma Maheswara Rao 141152.00 202370.50 Universal Construction & Co 0.00

1818.00 V R L Logistics Ltd 2946.00 415799.00 V Rama Rao 257620.00 253312.00 Vasu Constructions 154362.00

19290544.50 Total CREDITORS FOR EXPENSES CREDITORS FOR PURCHASES

89086.00 Andhra Machine Tools Corpn. 616286.00 363605.00 Actam Electrodes 0.00 482588.00 Ajay Enterprises 763307.00 100000.00 Aruna Service Station 0.00 442698.00 Aravind Agencies 357616.00

0.00 Ashomech 580907.00 0.00 Bhagya Lakshmi Engineering Works 547969.00

486122.00 Burma Weld 0.00 298791.00 Benachity Engineering Co 0.00 338555.00 Chand & Sons 608294.00

0.00 D&H Sechron Electrodes Ltd 645657.00 0.00 Dwekam Electrodes 788642.00

58140.00 Elequip Tools Pvt Ltd 528142.00 0.00 Esoofali Esmailji Karachiwalla & co 466567.00

37262.00 Finecab Wires & cables Pvt Ltd 0.00 113200.00 Gayathri Gas Company 512721.00

2305.00 Gokulchand Iron Hardware Merchant 0.00 0.00 Ganesh Trading Company 467909.00 0.00 Ghai Earth Movers 57651.00 0.00 Maruti Electrodes Pvt Ltd 694662.00 0.00 Modi Arc Electrodes Company 716060.00 0.00 Puja Agencies 604799.00

326895.00 Mahavir Agencies 0.00 548338.00 Neelima Associates 0.00 431623.00 Raghu Enterprises 636821.00 286055.00 S B Industries 599751.00

0.00 Reliable Agencies 765471.00 ICPL (Paloncha 2009-2010)


Previous Year Current Year0.00 Royal Engineering Company 572968.00

34378.00 S V Engineering Works 58190.00 0.00 Saha Agencies 753681.00

462225.00 Sai Jyothi Traders 480283.00 446087.00 Sarala Enterprises 514033.00

393.00 S V Precision Instruments 392.00 0.00 Sea Linkers Pvt Ltd 419140.00 0.00 Shiv Electrical & Hardware Stores 287377.00 0.00 Sika India Pvt Ltd 483742.00

7440.00 Sathya Sheel Agencies 0.00 20253.00 Shree Sankar Saw Mill 0.00 20967.00 Sri Vijaya Durga Associates 539918.00

8018.00 Tammana Krishna Murthy & Sons 480550.00 0.00 Srinivasa Sales & Services Pvt Ltd 2887.00 0.00 Technocrats Plasma Systems Pvt Ltd 210963.00

19000.00 Trivedi Trading Company 0.00 0.00 The Industrial Engineers 567935.00

502657.00 Tapapelal & Sons 0.00 92744.00 Thirumala Traders 641228.00

0.00 Ved Electricals Pvt Ltd 272834.00 0.00 Voltarc India (p) Ltd. 25070.00

330495.00 Weld Point 596220.00 6349920.00 Total CREDITORS FOR PURCHASES

SITES (L) 15000.00 Durgapur Site 0.00

1000.00 Korba Site 0.00 42442.00 Ramagundam 44631.00

3632.00 Renukoot Site 0.00

0.00 VTPS Site 999820.00 0.00 Sarni Site 4727.00

62074.00 Total SITES (L)

1528871.00 Service Tax 0.00 32249.00 Outstanding Expenses 70076.00

348977.00 Salaries Payable 409014.00 313828.00 Wages Payable 350409.00

2223925.00

51397582.94 Total LIABILITIES ICPL (Korba 2009-2010)


Previous Year Current Year INCOME

99955794.00 Contract Receipts 126721242.00 44677.41 Interest Receipts 38545.67


100001777.41 Total INCOME ICPL (Korba 2009-2010)


Previous Year Current Year EXPENSES SALARIES & WAGES

226543.00 Final Benifits to Employees 363152.00 615770.00 Incentives 747467.00

5806142.00 Salaries 8286060.00 8098700.00 Wages 18038523.00

14747155.00 Total SALARIES & WAGES

WELFARE EXPENSES222614.00 Company Contribution to ESI 456649.00

63031.00 Quarter Maintenance 92966.00 1310859.00 Welfare Expenses 1641142.00 1596504.00 Total WELFARE EXPENSE



51911138.00 Total PAYMENTS TO CONTRACT LABOUR MATERIALS & STORES CONSUMPTION


12730.00 Loading and Unloading Charges 4505.00

8574515.00 Stores Purchases 9506152.00 269248.00 Tools & Implements 397131.00 564598.00 Transport Charges 1716890.00

1352781.00 Vehicle Maintenance (T) 1796962.00 19812170.00 Total MATERIALS & STORES CONSUMPTION

REPAIRS & MAINTENANCE27320.00 Repairs & Maintenance to Machinery 384740.00 22159.00 Repairs & Maintenance to Others 10197.00 49479.00 Total REPAIRS & MAINTENANCE


112525.00 BG Commission 885407.00 282287.00 Conveyance 477674.00

0.00 Consultancy Charges 7000.00 86325.00 Electricity Charges 80510.00

183530.00 Office Expenses 279412.00 148479.00 Printing and Stationery 187858.00

2196.00 Periodicals & Journals 2204.00 17677.00 Postage and telegrams 23208.00 63091.00 Tender Expenses 74990.00

125223.00 Telephones and Trunkcalls 24870.00 124123.00 Vehicle Maintenance 70826.00


ICPL (Korba 2009-2010) Profit and Loss for the year ended 31/03/10


27400.00 Advertisement Charges 8500.00 393.69 Debit Balance Written Off 605.00 200.00 Donations 0.00

481333.00 Hire Charges 574550.00 179073.00 Insurance 176286.00

2614.00 Interest to bank 3459.00 58100.00 Rent 75000.00 58402.00 Rates, Taxes & Licences 271605.00 68271.00 Sales Tax 124821.00

216595.00 Travelling Expenses 377763.00 ----------------------- --------------------------

90441754.81 Total EXPENSES=============

9560022.60 Net Profit ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10



0.00 BHEL NTPC 2713434.00 14316.00 BHEL/Eastern Region 102700.00

112720.00 CSPGCL East 1188109.00 267160.00 CSPGCL WEST 4362280.00

2443350.00 NTPC/KSTPP 487881.00 333500.00 Transweigh/Mumbai 0.00

3171046.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE57500.00 Cylinder Deposit 557500.00 50000.00 Diesel Deposit 50000.00

230067.00 Earnest Money Deposit 1157185.00 5000.00 Electricity Deposit 5000.00

120500.00 Labour Deposit 215610.00 0.00 Rent Deposit 13500.00


10000.00 Sales Tax Deposit 10000.00


ADVANCES4625.00 Finecab Wires & Cables Pvt Ltd 0.00

0.00 Lawrence & Mayo Services Pvt Ltd 265200.00 0.00 Sea Linkers Pvt Ltd 70571.00 0.00 Malik Crane Services Pvt Ltd 1000.00

4625.00 Total ADVANCES

CASH & BANK BALANCES80329.20 Cash on hand 54143.20 52302.00 Cash Korba East Project (CSEB) 0.00 21370.00 Cash at Bank 10270395415 0.00

133439.55 ICICI Bank - 035305000724 192650.55 81871.46 SBI West Korba (Dep) 746566.46 45201.50 State Bank of Patiala (Panipat) 0.00

5119.75 SBI ICL Bhilai 0.00 ----------------------- --------------------------

419633.46 Total CASH & BANK BALANCES ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10


SITES (A)0.00 Dadri Site 700940.00

40957785.98 Head Office 28707089.66 16117.00 Khaperkheda Site 107600.00

1000.00 KTPS Site 0.00 0.00 Krishnapatnam Site 99366.00

3909.00 Muddanuru 0.00 327459.00 Raigarh Site 0.00

0.00 Mundra Site 150000.00 42639.00 Renukoot Site 0.00

41348909.98 Total SITES (A)

94704.33 Accured Interest 20984.00 110476.00 Advance to Staff 155513.00 559272.00 Fixed deposits with bank 653478.00

58606.00 Prepaid Expenses 109665.00 0.00 DD In Transit 10000.00

202378.00 Stock Of Stores 159252.00

56642982.77 Total ASSETS ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10


LIABILITIES9560022.60 Profit & Loss - Previous Year 0.00

Profit & Loss - Current Year 8079172.50 CREDITORS FOR EXPENSES

3764.80 A K Goswami 0.00 30172.00 A D Engineering Works 0.00

397433.00 A Joseph 0.00 376782.00 A Uma Maheswar Rao 559125.00 331763.00 A Venkat Rao 398924.00

94217.90 A S Erectors 97452.90 0.00 A Koteswara Rao 262045.00

291066.00 A K Constructions 237334.00 282997.00 A S Moideen Kutty 110497.00

15662.00 Aman Tours & Travels 48172.00 0.00 A V D Maheswara Rao 446941.00

43609.00 Applied NDT & Technical Services 0.00 8391.00 Associated Road Carriers Ltd 0.00

0.00 B Durga Ramesh 223146.00 582789.00 B Chidananda Sastry 494685.00

0.00 B K Engineering 444521.00 0.00 B Venkateswara Rao 533666.00

544225.00 Bhanu Constructions 90879.00 430472.00 C L Saxena 457081.00 621997.00 Ch Venkata Srinivasa Rao 212742.00

24978.30 Changan Lal Nishad 25065.30 618437.00 Chandrabose Constructions 0.00

0.00 Ch Eswar Prasad 390810.00 2210.00 Cresent Engineering Constructions 0.00

0.00 D Venkateswara Rao 456717.00 21018.00 D Rama Krishna 0.00

234056.00 D Yeshodharan 234056.00 133416.00 Devi Enterprises 176559.00

0.00 G Sreenivasa Rao ( HUF ) 484803.00 142400.30 Gurudeep Singh 19763.30

68397.00 G Laxmi Narayana 27503.00 0.00 G Mallikarjuna Rao 644292.00

438994.00 G Rama Krishna 514762.00 0.00 G V S Sandeep 494401.00

0.00 G Venkateswarlu 535392.00 573752.00 Harun Dev 360218.00

84655.00 Indian Coffee House 36366.00 0.00 J Ramanjaneyulu 248470.00

241577.00 J S Industries 38277.00 300878.00 J Srinivas 345915.00

0.00 Jay Bajrang Enterprises 1684.00 0.00 J HNV Harish Kumar 285684.00

13300.00 Jaspal Singh 0.00 ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10


496162.00 K Kameswara Rao 266631.00 447786.00 K Maha Lakshmaiah 306961.00

0.00 K Anjaneyulu 515661.00 0.00 K Appa Rao 193194.00

46483.00 K Ramana 21183.00 164204.00 Kamar Infrastructure 158813.00

0.00 K S Sankara Rao 608442.00 0.00 K Siva Malleswara Rao 730927.00 0.00 K Veera Babu 517464.00 0.00 K Venkateswara Rao 559627.00 0.00 K S V Ramesh Kumar 184556.00

4024.00 Kiran Kumar 0.00 1039.00 Kothara Engineering 0.00

207795.00 Laxmi Constructions 13982.00 519359.00 Leejo Erectors 153940.00

44189.00 Leofab 1541.00 80299.00 Lotus Inspection Srvices 6604.00

558192.00 M K Thakur 0.00 52341.00 M T Christu Das 0.00

297196.00 M Prasad 153372.00 570640.00 M K Sagar 254073.00 269407.00 M Tiwari 0.00

2400.00 Mahender Singh 0.00 283195.00 Mathew Contractor 25494.00

1636.00 Mitilesh Singh 0.00 0.00 M Siva Prasad Rao 428957.00

42996.00 M V S Ramu D 541895.00 542940.00 N K Sahu Erectors 289475.00 994238.00 N S India Erectors 1003229.00

0.00 OM Modi Associates 6618.00 84044.00 N Rajan 0.00

358391.00 P Subramanyam 0.00 527824.00 P V Subba Rao 198434.00

0.00 P Rama Koteswara Rao 333214.00 269395.00 Pooram Engineering & Erectors 295846.00

0.00 P Sridhar Raju 411246.00 156144.00 Power Engineers 0.00

0.00 P Vijay Kumar 398562.00 0.00 P V Mohan Baba & Sons 495453.00

0.00 Peekayam Engineers 49500.00 577280.00 Rahana Constructions 576818.00

2690.00 Raja Trailor Services 0.00 0.00 R S Rodrigues 480843.00

483865.00 Rama Kotaiah 604296.00 19129.00 Rama Rao V 19129.00 14200.00 Rikira Durga 14192.00

460802.00 S Koteswara Rao 862933.00 ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10


258259.00 S Krishna Murthy 0.00 202353.00 S R Erectors 16998.00 146649.00 Sai Enterprises 0.00

10055.00 Sanjay Transport 8845.00 397977.00 Sri K Keshav (HUF) 329379.00 326590.00 Sri K Y Chakravarthy (HUF) 0.00

0.00 Shyam Enterprises 356695.00 0.00 Sibali Instrument Works 4975.00

286460.00 Suseela Erectors 48990.00 0.00 S V Engineering Works 9899.00

488437.00 S V D Prasad 413910.00 0.00 S N V V Sai 302298.00

498569.00 T Siva Prasad 419032.00 684549.00 T N V Murali Mohan 433414.00

0.00 T Pavan Kumar 204435.00 0.00 TCI Frieght 19480.00

253124.00 Thangam Engineering 42124.00 252026.00 Three Star Erectors 37936.00

4999.00 Tika Ram Sahu 15818.00 453923.00 Uma Engineering Works 0.00 662186.00 Venkateswara Rao 0.00

3320.00 X Tech Quality SERvices 0.00 20463170.30 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES2797.00 Agrawal Motors 12505.00

538850.00 Actam Electrodes 0.00 461000.00 Agarwal Enterprises 452731.00 405580.00 Ajay Enterprises 619031.00 433700.00 Aravind Agencies 510922.00 213920.00 Alfried Mill & Machinery Co 514489.00

0.00 Ashomech 449342.00 368150.00 Benachity Engineering Co 0.00

17140.00 Bengal Supply Syndicate 0.00 362393.00 Bindu Enterprises 514194.00 590717.00 Burma Weld 0.00

0.00 Carborandum Universal Ltd 435904.00 565420.00 Chand & Sons 412799.00 254716.47 D& H Secheron Electrodes Pvt. Ltd. 530664.47 295368.00 Dawangare Wire Ropes Pvt LTd 0.00 280607.00 Dwekam Electrodes Pvt Ltd 0.00

4386.00 Dinesh Marketing 224340.00 0.00 Finecab Wires & Cables Pvt Ltd 708536.00

480727.00 G D R Associates 185355.00 0.00 Ganesh Enterprises 4120.00 0.00 Griphold Tools Pvt Ltd 12971.00 0.00 Gulati Trading Company 165258.00

144607.00 Hindustan Trade Centre 15580.00 ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10


439996.00 Industrial Gas Supplying Co 313055.00 395500.00 J K Sales Agencies 527590.00 284358.00 Jai Mahamaya Enterprises 667561.00

9749.00 Maa Jagadamba Steel 115566.00 422820.00 Mahavir Agencies 384735.00 504249.00 Maheswari Brothers 197111.00 566867.00 Mangaturam Ratan Lal 272158.00 491256.00 Maruthi Weld Ltd 285745.00 208920.00 Mithra Oxygen Co 0.00 553313.00 Modi Arc Electrodes 1017967.00 874590.40 Manish Enterprises 258620.40 501389.00 Modern Tools & Electric Co. 0.00 534000.00 Neelima Associates 405741.00 371500.00 Priyanka Enterprises 623575.00 491000.00 Raghu Enterprises 162780.00

29072.00 Rishi Gases (P) Ltd. 544730.00 6300.00 Sarvamngala Sales 0.00

392100.00 S B Industries 438891.00 16192.00 S K Gas Agency 41598.00

595198.00 S N Enterprises 43495.00 353170.00 S R Mandal Agencies 0.00 639144.00 Saha Agencies 394248.00 487381.00 Sai Jyothi Traders 215372.00

0.00 Sri Sai Enterprises 39000.00 0.00 Sri Udayaveer Gases 72173.00

452050.00 Sanjeev & Brothers Agencies 199050.00 482000.00 Sarala Enterprises 373283.00

45913.00 Sadguru Gases 299021.00 10802.00 Shiv Electrical & Hardware Stores 97001.00

822811.00 Shree Sharada industrial Equipments 534410.00 556000.00 Shyam Traders 0.00 115408.00 Sika India Pvt Ltd 204000.00

0.00 Southern Plantaids Pvt Ltd 1579495.00 370337.00 Shubham Enterprises 622511.00 522620.00 The Kwality Enterprises 32300.00 553450.00 Tapapelal & Sons 0.00 546102.00 Tirupathi Traders 7252.00

0.00 Umiya Timber Products 5700.00 0.00 Vinayak Trade Agency 5628.00

428020.00 Tripati Enterprises 0.00 291035.00 Vindyavasini Enterprises 5560.00 580630.00 Voltarc Electrodes P Ltd 285475.00 547325.00 Weld Point 262150.00

20912645.87 Total CREDITORS FOR PURCHASES ICPL (Korba 2009-2010)Balance Sheet as on 31/03/10


SITES (L)0.00 Bhawana Site 2030964.00

563940.00 Birsingpur Site 0.00 621078.00 Dadri Site 0.00 455074.00 Durgapur Site 145372.00 842350.00 Jhajjar Site 455483.00

0.00 KTPS Site 625238.00 0.00 Raigarh Site 569737.00

28528.00 Ramagundam Site 7655.00 656346.00 Sarni Site 580204.00 200181.00 Sipat Site 206187.00 337093.00 VTPS Site 93543.00

3704590.00 Total SITES (L)107425.00 Outstanding Expenses 99673.00

8674.00 ESI 11050.00 990210.00 Mobilisation Advance 77108.00

79360.00 Service Tax Payable 0.00 434674.00 Salaries Payable 822522.00 382211.00 Wages Payable 1586431.00

56642982.77 Total LIABILITIES ICPL (Durgapur 2009-2010)

Profit and Loss for the year ended 31/03/10



31732089.12 Contract Receipts 32833970.03 4052.80 Credit Balance Writen Back 1666.00

43126.00 Interest Received 57000.00

31779267.92 Total INCOME ICPL (Durgapur 2009-2010)



EXPENSES STAFF SALARIES & WAGES


2990058.00 Salaries 3534909.00 8154424.00 Wages 5989275.00

12931722.00 Total STAFF SALARIES & WAGES

STAFF WELFARE EXPENSES10809.00 Quarter Maintenance 32689.00

422401.00 Welfare Expenses 361542.00

433210.00 Total STAFF WELFARE EXPENSES



8704171.00 Total PAYMENTS TO CONTRACT LABOUR

MATERIALS & STORES CONSUMPTION201014.00 Electrodes 3641465.00 680874.00 Gas Charges 1023541.00



1978.00 Vehicle Maintenace (Tr) 63024.00 2055485.00 Total MATERIALS & STORES CONSUMPTION

REPAIRS & MAINTENANCE178914.00 Repairs and Maintenance to M/c 157717.00

36525.00 Repairs to Other Assets 41122.00 215439.00 Total REPAIRS & MAINTENANCE

MISCELLANEOUS EXPENSES41661.00 Bank Charges 34386.00 47241.00 BG Commission 23693.00

1331087.00 Conveyance 1145748.00 18000.00 Consultation Charges 18000.00

471628.00 Electricity Charges 89253.00 95783.00 Office Expenses 161830.00 12589.00 Postage and Telegrams 10418.00

1679.00 Periodicals & Journals 1730.00 120395.00 Printing & Stationery 61002.00 138501.50 Telephone & Fax Charges 29350.00

66820.00 Tender Expense 37909.00 31185.00 Vehicle Maintenance 25014.00

2376569.50 Total MISCELLANEOUS EXPENSES ICPL (Durgapur 2009-2010)





269497.00 Insurance 145827.00 15209.65 Interet to Bank & Others 28580.60

0.00 Employer Contribution to ESIC 4067.00 0.00 Professional Tax 2500.00

17386.00 Rates, Taxes and Licences 27423.00 588743.00 Rent 456042.00 847890.00 Travelling Expenses 906546.50


3262272.77 Net Profit ICPL (Durgapur 2009-2010)



622734.00 BHEL/BKTPP 67040.00 0.00 DPL 3762057.00

85605.00 BHEL/Kolkata 0.00 232253.00 DVC/MTPS 946398.00

0.00 NCPCL/DSP 132009.00 940592.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE185965.00 Earnest Money Deposit 533805.00

2500.00 Electricity Deposit 2500.00 10000.00 Labour Deposit 12200.00 23800.00 Rent Deposit 60800.00

2113236.00 Retention Amount 2642763.00 1038536.00 Security Deposit 427916.00 3374037.00 Total DEPOSITS RECOVERABLE

ADVANCES0.00 Sandhyanjali Transport Co 1652.00 0.00 Total ADVANCES

CASH & BANK BALANCES59121.58 Cash on hand 25370.58 29960.40 BKTPP Cash 17608.40

434336.74 Cash at Bank 0.00 161494.10 UBI Bank BKTPP 2513.10 684912.82 Total CASH & BANK BALANCES


3000.00 Bellary Site 0.00 759573.95 Head Office 608511.71

15246.00 Khaperkada Site 0.00 455074.00 Korba Site 145372.00

15000.00 KTPS Site 0.00 957643.00 Muddanuru Site 0.00

0.00 Bawana Site 175000.00 2288.00 Raigarh Site 52400.00 7940.00 Renukoot Site 0.00

0.00 Krishnapatnam Site 40800.00 551100.00 Sarni Site 645417.00

0.00 Jhajjar Site 19593.00 0.00 Maithon Site 500217.00


64291.00 Advance to Staff 108853.00 600000.00 Fixed Deposits with Bank 600000.00

30077.00 Prepaid Expenses 29110.00

9203092.77 Total ASSETS

ICPL (Durgapur 2009-2010)Balance Sheet as on 31/03/10


LIABILITIES3262272.77 Profit & Loss - Previous Year 0.00

Profit & Loss - Current Year 2310889.93 SECURED LOANS

0.00 Cash at Bank 468445.86 0.00 Total SECURED LOANS

CREDITORS FOR EXPENSES 0.00 8767.00 A Uma Maheswara Rao 0.00

12468.00 Aniketh Engineers 8581.00 55199.00 Aniketh Engineering 0.00

0.00 Anand Kumar Gupta 1587.00 1850.00 Ariveni Venkata Rao 0.00

288370.00 Asian Insulations 203417.00 523313.00 B K Constructions 587386.00

450.00 Bakreswar Co - Operative M P society Ltd 0.00 2638.00 Biplob Security Guard Supply 0.00

20000.00 Binay Kumar Pandey 0.00 0.00 Chanchala Das 18122.00

198.00 City Infotech Service 0.00 0.00 Debanshu Roy 5529.00

99230.00 Deys Power Systems Pvt. Ltd. 371638.00 23005.00 Engineers International 1588.00

2948.00 First Flight Couriers Ltd 829.00 2923.00 Gebe Valve Services 22923.00

53945.00 Hasib Chowdary 104865.00 172828.00 J Insulation & Painting 40138.00

0.00 J S Industries 35590.00 46632.00 K Ramana 50632.00

0.00 Konar Enterprises 89100.00 41859.00 M K Sagar 0.00

0.00 Maa Tara Engineering Works 397300.00 2520.00 Mondal Constructions 0.00

48289.00 Maa Tara Constructions 1771.00 83978.00 N P C Sekhar 46939.00 17658.00 Paul Engineering Works 13280.00

5534.00 Precision Heatex Engineers 0.00 74183.00 Puja Heat Treatment 57481.00

155631.00 S Koteswara Rao 0.00 30113.00 Sk Sahajahan 0.00

0.00 Safecon India 46481.00 211586.00 Servicon 62128.00

87323.00 Sindh Engineering Services 0.00 21723.00 Sibali Instrument Works 1110.00

611757.00 S K Peshkar 324658.00 0.00 Subal Chandra Das 7076.00

26894.00 Sandhyanjali Transport Co 0.00 ICPL (Durgapur 2009-2010)


Previous Year Current Year0.00 Smooth Travels 15954.00 0.00 Sri K Y Chakravarthy 288323.00

21081.00 Swastik Auto 0.00 79553.00 T D Electric 0.00 26300.00 Tapan Kumar Khan 17321.00 53313.00 Utsab Electric Works 0.00


CREDITORS FOR PURCHASES6101.00 A M Enterprises 0.00

238658.00 Bengal Enterprises 524658.00 8282.00 D&H Secheron Electrodes 511952.00

196712.00 Durgapur Industrial Varieties 423430.00 0.00 Bharat Traders 239141.00

114930.00 Dewkam Eelectrodes 518805.00 15063.00 Freedom Gases Pvt. Ltd. 0.00 11041.00 Indian Stores Supplying Co. 238167.00 10507.00 Kumar Enterprises 269845.00

0.00 Modi Arc Electrodes Company 492402.00 567318.00 Shakthi Traders 626444.00 238012.00 S R Enterprises 460034.00

0.00 Shiba Enterprises 38896.00 0.00 Shree Luxmi Industries 257193.00

179935.00 The Kwality Enterprises 405063.00 142739.00 Vinayak Trade Agency 435497.00 185340.00 Weld Point 312252.00

1914638.00 Total CREDITORS FOR PURCHASES SITES (L)

225849.00 Dadri Site 0.00 0.00 KTPS Site 2520.00

38008.00 Ramagundam Site 30086.00 116030.00 Sipath Site 0.00

63363.00 Talcher Site 0.00 443250.00 Total SITES (L)

50637.00 Outstanding Expenses 43587.00 1100.00 Professional Tax Payable 1255.00

29181.00 Service Tax 0.00 199028.00 Salaries Payable 233609.00

15001.00 Sub Contractors Security Deposit 0.00 373926.00 Wages Payable 257421.00

9203092.77 Total LIABILITIES ICPL (Head Office 2009-2010)



INCOME

279116.00 Agricultural Income 349747.00 2.00 Credit Balance Written Back 2196.00

270200.00 Divident Received 316450.00 332627.00 Divident Received on Chits 513700.00

15026.00 Excess Provison for IT written Back 89064.00 0.00 Excess Provison for FBT 15911.00

13036557.18 Interest Receipts 17390147.00 53835.00 Miscellaneous Receipts 501.00

681918.00 Profit on Sale of Assets 161018.00 37000.00 Rent Received 72000.00

14706281.18 Total INCOME ICPL (Head Office 2009-2010)



1713234.00 Bonus 2101413.00 8566.00 Final Benifits to Employees 0.00

506187.00 Incentive 220000.00 3349224.00 Salaries 4701933.00 5577211.00 Total SALARIES & WAGES

STAFF WELFARE EXPENSES1371.00 EDLI Administrative Charges 5640.00

380531.00 PF Administration Charges 666053.00 181225.20 Welfare Expenses 458937.00 563127.20 Total STAFF WELFARE EXPENSES

CONTRIBUTION TO PF & OTHER FUNDS4226671.00 Company Contribution to EPF 7266015.00

23007.00 Company Contribution to ESIC 50696.00 48723.00 Gratuity 380268.00

178475.00 E D L I 302751.00 4476876.00 Total CONTRIBUTION TO PF & OTHER FUNDS

INTEREST PAID4026791.00 Finance Charges 5564995.00 9703782.42 Interest to Bank 7439361.25

472001.00 Interest to Directors 144615.00 551511.00 Interest to Others (Shareholders) 399712.00

14754085.42 Total INTEREST PAID

MANEGERIAL REMUNERATION1200000.00 Directors Remuneration 2280000.00 1200000.00 Total MANEGERAIAL REMUNERATION

PAYMENTS TO AUDITORS80000.00 Statutory Audit 75000.00 80000.00 Total PAYMENTS TO AUDITORS


42094.00 Repairs to other Assets 111241.00 ----------------------- --------------------------

113176.08 Total REPAIRS & MAINTENANCE MATERIALS & STORES CONSUMPTION

3467.00 Transport Charges 0.00

3467.00 Total MATERIALS & STORES CONSUMPTION

ICPL (Head Office 2009-2010) Profit and Loss for the year ended 31/03/10



14955.00 Books, Periodicals, Journals 28705.00 19514.60 Conveyance 27528.00

107500.00 Consultation Charges 430560.00 144703.00 Electricity Charges 166680.00

0.00 Professional charges 200000.00 162089.00 Hire Charges (T) 342594.50 411270.00 Office Expenses 878414.50

78147.00 Postage and Telegrams 63074.00 278268.00 Printing & Stationery 436899.00 507142.00 Telephones & Fax Charges 1073017.79



153126.00 Advertisement Charges 833797.00 111701.00 Agricultural Expenses 127223.00

12972563.00 Currency Fluctuations 0.00 23222785.00 Depreciation 37453855.00

1.00 Debit Balance Written off 1350.31 2016.00 Donations 508616.00

1873194.00 Insurance 1944722.00 53658.00 Loss on sale of Assets 0.00

2500.00 Professional Tax 2500.00 25696.00 Rates, Taxes and Licences 312966.00

288000.00 Rent 357000.00 440562.00 Sales Tax 203684.00

2000.00 Sitting Fees 2250.00 832676.00 Short Provision of Income Tax 1555640.00 261295.00 Short provision for FBT 0.00 608134.02 Travelling Expenses 1106794.35

40849907.02


-55790990.13 Net Profit/Loss ICPL (Head Office 2008-2009)

Balancesheet as on 31/03/10 (All Amounts in Rupees)

Previous Year Current YearASSETS INVESTMENTS

6114181.00 Indwell Arcade 6114181.00 4893178.00 Investment 4893178.00

11007359.00 Total Investments

FIXED ASSETS520269.00 Airconditioners 618240.00

4915775.00 Buildings 11146893.00 931471.00 Computers 1232016.00

30376.00 Coolers 26151.00 101822355.00 Cranes 165968713.00

43516.00 Cycles 0.00 12825.00 Electrical Equipment 11041.00 84666.00 Fans 72889.00 52071.00 Fax 44828.00

112291.00 Fridge 147961.00 1067279.00 Furnitures 964697.00

19166.00 Jet Motors 16500.00 8346967.50 Land 8191667.50

7311.00 Lorry 982735.00 11205600.00 Mopeds & Cars 12646827.00

91865.00 Motor Pump 79087.00 1205719.00 Office Equipment 2111104.00

36003132.20 Plant & Machinery 51563211.20 4834133.00 Temporary Sheds 4638933.50

2175.00 Tippers 1522.00 1232743.00 Tractor & Trailor 862920.00

148263.00 TV sets 200793.00 172689968.70 Total FIXED ASSETS

CASH BALANCES66586.10 Cash on Hand 120522.00 11236.32 Nagpur Office 10298.32 21856.01 HYDERABAD OFFICE 16680.16 99678.43 Total CASH BALANCES

CASH AT SCHEDULED BANKS/CURRENT A/C15647.86 SBH Gunfoundary 20207.86

0.00 City Bank 1000.00 2801.38 ICICI Bnak 0.00

0.00 SBI OD A/c 7118969.65 0.00 SBI C A/c 25213.00

11958.15 ING Vysya Bank 0.00 54235.00 IDBI Bank 0.00

1936.53 SBH OD 62010587357 (3) 0.00 9896.00 SBH Nagpur 0.00

14864.11 Oriental Bank of Commerce 130983.11 111339.03 Total CASH AT SCHEDULED BANKS/CURRENT A/C

ICPL (Head Office 2008-2009) Balancesheet as on 31/03/10


DEPOSITS RECOVERABLE100000.00 Deposits 100000.00

1914688.00 Earnest Money Deposit 1566088.00 79700.00 Electricity Deposit 79700.00

146000.00 Rent Deposit 158000.00 25000.00 Sales Tax Deposit 25000.00 18000.00 Telephone Deposit 26300.00


ADVANCES0.00 Andhra Bank Credit Card 7794 KK 0.43 0.00 Citi Bank Card 1019 KYC 0.26

176288.61 Dwekam Electrodes Ltd. 0.00 200000.00 Essel Software 200000.00 120000.00 Johnson Lifts pvt. Ltd. 120000.00

2200000.00 Margadarshi Chit Fund Ltd. 4800000.00 1100000.00 Mubarak Build Co.Pvt. Ltd. 1100000.00 1530031.00 Miraj Electricals 0.00

1292.00 M P l Cars Pvt. Ltd. 0.00 3500000.00 OSIC 3500000.00 4892000.00 Rachana Constructions 0.00

0.00 SBI Card No 937 KRR 0.14 0.00 Schindler india Pvt. Ltd. 367500.00

400000.00 Sikandar Suleman Loladia 400000.00 1000000.00 Telco constrn. Equipment co. 0.00

0.00 Travelling Advance 25000.00 4410192.00 Unitech Ltd 4410192.00

19529803.61 Total ADVANCES SITES

2069530.00 Bellary Site 0.00 0.00 Ramagundam site 96628.86 0.00 Bawana site 1099636.00

2069530.00 Total SITES

OTHERS FIXED DEPOSIT

153902318.00 Fixed Deposits with Bank 244209285.00 3466257.00 Interest Accrued 18550786.00

157368575.00 Total FIXED DEPOSIT ICPL (Head Office 2008-2009)


Previous Year Current Year TAX DEDUCTED AT SOURCE

205115.00 Sales Tax Refund Receivable 1350607.00 301928.98 Tax Deducted At Source(Firm) 301928.98 396750.00 TDS 2005-2006 396750.00 263863.00 TDS 2006-2007 263863.00 106221.00 TDS 2007-2008 106221.00

11182314.31 TDS 2008-2009 0.00 12431123.00 TDS 2009-2010 12431123.00

0.00 TDS 2010-2011 23838552.14 2872490.00 IT refund Receivable 2635980.00

12577611.00 CenVAT credit Receivable 9936136.00 40337416.29 Total TAX DEDUCTED AT SOURCE

94942.00 Advance to staff 241580.00 18951.00 Income Tax paid for 83-84 18951.00 89856.00 Prepaid Expenses 274759.00

996110.00 Advannce FBT 712021.00 935172.00 Differed Tax liability (A) 969253.00

6390521.00 Advance Sales Tax 7063140.00 8525552.00

414022610.06 Total ASSETS ICPL (Head Office 2008-2009)



-55790990.13 Profit & Loss - Previous Year Profit & Loss - Current Year -62367637.19

SECURED LOANS15782230.78 Cash at Bank 25428771.47

0.00 ICICI Bank 1021.85 0.00 SBH OD A/c 62097617510 64618053.06

12611781.00 SBH Demand Loan 62029525118 0.00 20234193.00 SBH Loan A/c 62087640201 7018271.00 12701116.00 SBH Term Loan A/c 4574576.00

3185373.78 SBH OD 52100085407 (1) 0.00 7064786.31 SBH OD 52100085418 (2) 0.00

0.00 Tata Capital Ltd. 8513184.00 44188722.00 ICICI Bank Ltd. CE Loans 1 25248478.00 12706115.00 ICICI Bank Ltd. CE Loans 2 7333343.00

5774410.00 ICICI Bank Ltd. CE Loans 3 0.00 2397812.00 HDFC Bank finance 1113910.00

15692772.14 SBI OD 5012400 0.00 152339312.01 Total SECURED LOANS

UNSECURED LOANS

FROM DIRECTORS519433.40 Sri K.Keshav 385578.40

1598250.50 Sri K.Rama Rao (Ind) 369888.50 335703.11 Sri K Y Chakravarthy 364753.11

2453387.01 Total FROM DIRECTORS

FROM SHAREHOLDERS536583.00 Sri K.Rama Rao (HUF) 594534.00

1564257.00 Ms.D.Roja Ramani 1793215.00

462566.00 Smt K Samata 735031.00 491194.00 Smt K Sujana 767183.00

3054600.00 Total FROM SHAREHOLDERS Total UNSECURED LOANS

CREDITORS FOR EXPENSES1402.00 A S Associates 0.00

42000.00 Alpha Polymers 0.00 73212.00 Brahmayya & Co. 74452.00

0.00 B Rama Krishna Reddy 98077.00 0.00 C V K Prasad 109615.00 0.00 Chowdary & Rao 20000.00 0.00 G S R Associates 44520.00 0.00 Industrial Engineers 776917.00 0.00 Power Engineers 766508.00 0.00 Rachan Television Pvt. Ltd. 345600.00

ICPL (Head Office 2008-2009) Balancesheet as on 31/03/10


0.00 Sri Maruthi toors & Travels 28703.00 0.00 Sway Energey Technolozies Pvt. Ltd. 1558592.96


20661.80 Andhra Bank Credit Card 7794 Sri KK 0.00 0.00 Andhra Bank Credit Card 4470 Sri KRR 5780.18 0.00 Amul Auto Lnc 796847.00 0.00 Arc Mac 838934.00

13381.50 Berger Paints India Ltd. 525818.50 16133.00 Bombay Tools Supplying Agency 0.00

0.00 Bhaghavathi Electronics 784106.00 0.00 Bharat Travelers 6768.00

504000.00 Ceramo Enterprises Pvt. Ltd. 73255.00 0.00 CG Shah & company 648732.00

18056.00 D&H Secheron Electrodes Ltd. 979365.00 0.00 Dwekam Eectrods Ltd. 989884.39

2329.00 Cosmo Politan Club (KK) 600.00 2452.00 Cosmo Politan Club (KRR) 3294.00

263449.80 Elequip Tools Pvt. Ltd. 295069.80 0.00 Escorts Construction Equipment Ltd 4569544.00 0.00 Fitwell Corporation 761028.00 0.00 Gowry Enterprises 518703.00 0.00 Green Electrodes Pvt. Ltd. 667428.00

35793.00 Grip Hold Tools Pvt. ltd 0.00 0.00 Ispath Associates 958276.00

46000.00 IT Park 0.00 0.00 Kesri Electrodes Ltd. 797935.00 0.00 Mehull Lifters 100000.00 0.00 Miraj Electrical & Mechanical Co. Ltd. 545986.00

22203.00 Modi Arc Electrodes Company 799600.00 0.00 Nista Enterprises 570508.00

175000.00 Ricoh India Ltd. 285000.00 0.00 Sureka Enterprises 1360000.00

67904.00 S Sreenivas' 67904.00 0.00 Shree Kamal Corporation 322141.00 0.00 Siements Enterprises Comunications Pvt. Ltd. 35000.00

2936.00 SBI Card 0937 (KRR) 0.00 12768.00 SCB Card 6014 (KK) 0.00

3701.00 SCB Card 5800 (KRR) 0.00 0.00 TUV south Asia Pvt. Ltd. 1328.00 0.00 Three Jee Sales Services 586742.00 0.00 Vikas Electrodes Agencies 742841.00


ICPL (Head Office 2008-2009)Previous Year Current Year

CREDITORS FOR OTHER FINANCE660.00 ESIC 6009.00

87889.00 IT on Interest 53762.00 20400.00 IT on Rent 36000.00

133198.00 IT on Salaries 267223.00 563353.00 IT on Subcontractors 1308972.00

4673.00 IT On Professional Charges 14945.00 650.00 Professonal tax Payable 810.00

421584.00 Provident Fund 715655.00 1232407.00 Total CREDITORS FOR OTHER FINANCE

PROVISION FOR INCOME TAX18000.00 Provision for Income Tax 85-86 18000.00 85000.00 Provision for Income Tax 86-87 85000.00

7400000.00 Provision for Income Tax 08-09 0.00 9500000.00 Provision for Income Tax 09-10 9500000.00

0.00 Provision for Income Tax 10-11 22900000.00 1020000.00 Provision for FBT 720000.00

50000.00 Provision for Wealth Tax 75000.00 2701315.00 Provision for Gratuity 2709986.00

20774315.00 PROVISION FOR INCOME TAX0.00 Service Tax Payable 12651406.00

1713234.00 Bonus Payable 2101413.00 631629.00 Outstanding Expenses 1032919.00

4900000.00 Paid up Capital 4900000.00 64848920.38 Profit & Loss A/c Surplus 78923146.08

9098452.00 Differed Tax Liability 13742290.00 265160.00 Salaries Payable 405931.00

81457395.38 Total OTHER SITES (LIB)

10825123.73 Birsingpur 0.00 29525939.00 Dadri Site 76098592.00

4409953.00 Cochin site 0.00 759573.95 Durgapur Site 608511.71

6989221.00 Jhajjar site 34582943.00 3126386.43 Khaperkheda Site 5069584.52

40957785.98 Korba Site 28707089.66 0.00 Krishnapatnam Site 40899612.75

22413078.18 KTPS Site 19662193.41 0.00 Maithon site 3011971.00 0.00 Mundra site 15817167.00

15703089.80 Muddanuru Site 0.00 12506926.70 Raigarh Site 23073841.72

265863.53 Ramagundam Site 0.00 3135742.19 Renukoot Site 0.00 5201527.44 Sarni Site 4832795.19

29078476.00 Sipat Site 95364809.00 1150431.74 Talcher Site 0.00

20436857.02 VTPS Site 10885409.04 206485975.69 Total SITE414022610.06 Total LIABILITIES

Previous Year Contract Receipts Current Year

22953990.00 Birsingpur 0.00 3982293.00 Bellary 0.00 7533827.00 Renukoot 0.00

31732089.12 Durgapur 32833970.03 63897077.00 Sipat 186567968.00 17352261.00 Khaperkheda 42405182.00 99955794.00 Korba 126721242.00

120809603.00 Dadri 203920818.00 89501925.00 Palvoncha 92314138.00 48970061.00 Raigarh 30988475.50

5553468.23 Ramagundam 6856813.00 14307113.00 Sarni 27244993.00 32845618.00 Jhajjar 104202748.00

6500000.00 Cochin 0.00 25840495.00 Muddanuru 0.00

0.00 Bawana 47795536.00 0.00 Krishnapatnam 20517563.00 0.00 Maithon 9945438.00 0.00 Mundra 17964787.00

80485433.00 VTPS 52833176.00 2624220.00 Talcher 0.00

674845267.35 TOTAL 1003112847.53

Previous Year Credit Balance Written Back Current Year0.00 Bawana 482.00

1306.00 Korba 8924.80 2536.00 Sipat 1289.00 1560.00 Palvoncha 2770.50

2.00 Head Office 2196.00 7199.20 Raigarh 4229.00 4052.80 Durgapur 1666.00

73.00 Khaperkheda 35.00 777.00 Dadri 1530.00

0.00 VTPS 3804.00

1981.00 Sarni 6717.33 351.00 Bellary 0.00

1804.00 Renukoot 0.00 2087.00 Birsingpur 0.00

0.00 Krishnapatnam 366.00 2.00 Jhajjar 395.00

1139.00 Talcher 0.00 2822.00 Muddanuru 0.00

263.00 Ramagundam 0.00

27955.00 TOTAL 34404.63

Previous Year Closing Work In Progress Current Year

2127985.00 Dadri 1906523.00 612250.00 Bellary 0.00 810890.00 Paloncha 719720.00

0.00 Maithon 375944.00 3551125.00 TOTAL 3002187.00

Previous Year Interest Received Current Year0.00 Krishnapatnam 5836.00

5485.00 Muddanuru 0.00 13036557.18 Head Office 17390147.00

44677.41 Korba 38545.67 43126.00 Durgapur 57000.00

0.00 Sipat 25.00 13129845.59 TOTAL 17491553.67

Previous Year Devidend Recd On Chits Current Year

332627.00 Head Office 513700.00

332627.00 TOTAL 513700.00

Previous Year Dividend Received Current Year

270200.00 Head Office 316450.00

270200.00 TOTAL 316450.00

Previous Year Rent Received Current Year

37000.00 Head Office 72000.00 0.00 KrishnaPatnam 98000.00

37000.00 TOTAL 170000.00

Previous Year Excess Provision for IT Written Back Current Year

15026.00 Head Office 89064.00

15026.00 TOTAL 89064.00

Previous Year Agricultural Income Current Year

279116.00 Head Office 349747.00

279116.00 TOTAL 349747.00

Previous Year Profit on Sale of Assets Current Year

681918.00 Head Office 161018.00

681918.00 TOTAL 161018.00

Previous Year Difference in Exchange Fluctuations Current Year

548901.00 Muddanuru 0.00

548901.00 TOTAL 0.00

Previous Year Excess provision for FBT Current Year

0.00 Head Office 15911.00

0.00 TOTAL 15911.00

Previous Year Miscellaneous Receipts Current Year53835.00 Head Office 501.00 44800.00 Paloncha 0.00 98635.00 TOTAL 501.00

Previous Year TOTAL INCOME Current Year22956077.00 Birsingpur 0.00

4594894.00 Bellary 0.00 7535631.00 Renukoot 0.00

31779267.92 Durgapur 32892636.03 63899613.00 Sipat 186569282.00 14706281.18 Head Office 18910734.00

100001777.41 Korba 126768712.47 17352334.00 Khaperkheda 42405217.00

122938365.00 Dadri 205828871.00 90359175.00 Palvoncha 93036628.50 48977260.20 Raigarh 30992704.50

5553731.23 Ramagundam 6856813.00 14309094.00 Sarni 27251710.33 32845620.00 Jhajjar 104203143.00

6500000.00 Cochin 0.00 80485433.00 VTPS 52836980.00

2625359.00 Talcher 0.00 0.00 Bawana 47796018.00 0.00 Krishnapatnam 20621765.00 0.00 Maithon 10321382.00 0.00 Mundra 17964787.00

26397703.00 Muddanuru 0.00 693817615.94 TOTAL 1025257383.83

Previous Year INCOME Current Year

279116.00 Agricultural Income 349747.00 3551125.00 Closing Work In Progress 3002187.00

674845267.35 Contract Receipts 1003112847.53 27955.00 Credit Balance Written Back 34404.63

548901.00 Difference in Exchange Fluctuations 0.00 270200.00 Dividend Received 316450.00 332627.00 Dividend Recd On Chits 513700.00

13129845.59 Interest Received 17491553.67 37000.00 Rent Received 170000.00 98635.00 Miscellaneous Receipts 501.00

0.00 Excess Provision for FBT 15911.00 15026.00 Excess Provision for IT Written Back 89064.00

681918.00 Profit on Sale of Assets 161018.00 693817615.94 1025257383.83

0.00 0.00

Previous Year Salaries and Wages Current Year1339327.00 Renukoot 0.00 2090038.00 Bellary 0.00 5577211.00 Head Office 7023346.00

14747155.00 Korba 27435202.00 14562386.00 Dadri 30451766.00 12931722.00 Durgapur 10658263.00 16883926.00 Sipat 20699000.00

675537.00 Khaperkheda 172652.00 7862801.00 Palvoncha 14561584.00 2358338.00 Ramagundam 3017272.00 1853647.00 Sarni 3718438.00 1221794.00 Jhajjar 11884855.00 1192368.00 Cochin 0.00


13189544.00 Raigarh 6190326.00 2564591.00 Birsingpur 0.00 5338303.00 VTPS 7438975.00 1329848.00 Muddanur 0.00

105983216.00 TOTAL 158194135.00

Previous Year WELFARE EXPENSES Current Year

563127.20 Head Office 1130630.00 85228.00 Bellary 0.00

1596504.00 Korba 2190757.00 689906.00 Dadri 755085.00 433210.00 Durgapur 394231.00 702651.00 Sipat 899147.00 237401.29 Khaperkheda 41059.41 871596.00 Palvoncha 1158733.00 110644.00 Ramagundam 146205.00 121816.00 Sarni 247819.45 158140.00 Jhajjar 1155529.00

71344.00 Cochin 0.00 42210.00 Talcher 0.00


653633.00 Raigarh 380576.26 353816.00 Birsingpur 0.00 187249.00 Renukoot 0.00 459323.00 VTPS 532081.00

60294.00 Muddanuru 0.00

7398092.49 TOTAL 9957311.12 Previous Year PAYMENTS TO CONTRACT LABOUR Current Year

2448063.00 Renukoot 0.00 671521.00 Bellary 0.00

51911138.00 Korba 58307474.00 59393074.00 Dadri 85527306.00

8704171.00 Durgapur 8699274.00 25440590.00 Sipat 51289751.00 13569604.00 Khaperkheda 34898965.00 41110654.00 Palvoncha 29330512.00

1693577.00 Ramagundam 1609695.00 49938544.00 VTPS 25088073.00

5929684.00 Sarni 12769206.00 10268628.00 Jhajjar 43302580.00

1706325.00 Cochin 0.00 1568536.00 Talcher 0.00


19160245.00 Raigarh 9269151.00 6952696.00 Birsingpur 0.00

13885702.00 Muddanuru 0.00

314352752.00 TOTAL 384125443.00

Previous Year MATERIALS & STORES CONSUMPTION Current Year


19812170.00 Korba 26526127.72 27591509.00 Dadri 59138511.00

2055485.00 Durgapur 7396883.00 10300504.00 Sipat 52486892.00

758815.80 Khaperkheda 4774100.00 15130924.30 Palvoncha 32103049.93

619090.00 Ramagundam 400790.00 4091064.77 Sarni 6698588.75

10945200.00 Jhajjar 33408076.00 2065825.00 Cochin 0.00


10126976.00 Raigarh 10258014.00 6696586.00 Birsingpur 0.00 1731009.80 Renukoot 0.00

15647005.02 VTPS 13394557.14 3900857.00 Muddanuru 0.00

132051126.69 TOTAL 282550292.09 Previous Year REPAIRS & MAINTENANCE Current Year

24185.00 Renukoot 0.00 7338.00 Bellary 0.00

113176.08 Head Office 220837.50 49479.00 Korba 394937.00

479521.00 Dadri 252041.00 215439.00 Durgapur 198839.00 129381.00 Sipat 146975.00 262827.00 Palvoncha 326758.00

51422.00 Ramagundam 36129.00 405887.00 VTPS 461543.00

56937.00 Sarni 22955.00 129818.00 Jhajjar 250981.00

0.00 Krishnapatnam 284339.00 0.00 Maithon 6485.00 0.00 Mundra 47693.00

1150.00 Khaperkheda 1300.00 233043.00 Raigarh 64858.00

6129.00 Birsingpur 0.00 5500.00 Muddanuru 0.00

0.00 Bawana 56433.00 2171232.08 TOTAL 2773103.50

Previous Year MISCELLANEOUS EXPENSES Current Year


1232927.12 Korba 2222453.25 1612886.00 Dadri 1135115.00 2376569.50 Durgapur 1638333.00 1480681.00 Sipat 863474.00


210587.84 Ramagundam 282818.00 581164.60 VTPS 724749.72 196383.00 Sarni 472028.00 127311.50 Talcher 0.00


1494336.00 Jhajjar 1171232.00 116196.00 Cochin 0.00

1274009.00 Raigarh 554671.43 370316.79 Renukoot 0.00


17178585.70 TOTAL 21138166.92

Previous Year ADVERTISEMENT CHARGES Current Year


0.00 Bawana 3000.00 17000.00 VTPS Site 0.00

2900.00 Sarni 20600.00 600.00 Sipat 0.00

1000.00 Paloncha 8000.00 0.00 Durgapur 18885.00

20000.00 Dadri 8000.00 0.00 Jhajjar 4000.00

222026.00 TOTAL 904782.00

Previous Year DONATIONS Current Year2016.00 Head Office 508616.00

100.00 Dadri 0.00 152.00 Sarni 0.00 102.00 Durgapur 0.00 601.00 Jhajjar 1150.00 200.00 Korba 0.00 232.00 Paloncha 0.00 116.00 Ramagundam 0.00 151.00 Talcher 0.00 203.00 Sipat 0.00 500.00 VTPS 0.00

4373.00 509766.00

Previous Year DEBIT BALANCE WRITTEN OFF Current Year0.00 Dadri 3328.00 1.00 Head Office 1350.31

450.00 VTPS 492.52 2071.00 Durgapur 4402.00

11.00 Bellary 0.00 393.69 Korba 605.00 265.00 Palvoncha 4300.00

1209.00 Khaperkheda 0.00 0.00 Mundra 860.00

36.00 Jhajjar 2755.00 35.00 Ramagundam 0.00

4.00 Raigarh 0.00 390.00 Sarni 185.40

2.00 Sipat 0.00 9.00 Birsingpur 0.00

3385.00 Muddanuru 0.00 8261.69 18278.23

Previous Year HIRE CHARGES Current Year481333.00 Korba 574550.00

1481.00 Bellary 0.00 4375.00 Dadri 182336.00

92238.00 Sipat 5200.00 5930.00 Cochin 0.00

300.00 Birsingpur 0.00 31390.00 Paloncha 0.00

0.00 Maithon 213363.00 0.00 Mundra 11000.00

1328.00 Sarni 15925.00 59500.00 Durgapur 1650.00

3440.00 Raigarh 97809.00 518822.00 Jhajjar 2529424.00

26332.00 Talcher 0.00 600.00 Muddanuru 0.00

4500.00 VTPS 7350.00 3400.00 Khaperkheda 0.00

1234969.00 3638607.00

Previous Year INSURANCE Current Year1873194.00 Head Office 1944722.00

22163.00 Bellary 0.00 179073.00 Korba 176286.00 447261.00 Dadri 779844.00 269497.00 Durgapur 145827.00 245498.00 Sipat 156838.00




4770.00 Talcher 0.00 72742.00 Jhajjar 196852.00

9405.00 Cochin 0.00 224272.00 Raigarh 0.00

39766.00 Birsingpur 0.00 18953.00 Renukoot 0.00

320124.00 VTPS 124531.00 54646.00 Muddanuru 0.00

0.00 Bawana 66083.00 4048486.00 4166847.00

Previous Year PROFESSIONAL TAX Current Year0.00 Durgapur 2500.00

2500.00 Head Office 2500.00

2500.00 5000.00

Previous Year RATES, TAXES AND LICENSES Current Year25696.00 Head Office 312966.00 35020.00 Bellary 0.00 58402.00 Korba 271605.00

158821.00 Dadri 42852.00 172359.00 Palvoncha 192544.00

1285.00 Ramagundam 5850.00 17386.00 Durgapur 27423.00

4749.00 Birsingpur 0.00 1000.00 Talcher 0.00

11845.00 Sarni 49850.00 250.00 Khaperkheda 500.00


2880.00 Muddanuru 0.00 27300.00 Jhajjar 76535.00

1975.00 Cochin 0.00 46859.00 Raigarh 63804.00

200.00 Renukoot 0.00 66809.00 Sipat 84683.00

177896.00 VTPS 51459.00 810732.00 1501169.00

Previous Year RENT Current Year17000.00 Renukoot 0.00 99994.00 Bellary 0.00


595449.00 Dadri 638753.00 92136.00 Ramagundam 67315.00

588743.00 Durgapur 456042.00 416000.00 Sipat 396100.00 117900.00 Palvoncha 30400.00

14076.00 Talcher 0.00 0.00 Krishnapatnam 111500.00 0.00 Maithon 144014.00 0.00 Mundra 80000.00 0.00 Bawana 989800.00

90500.00 Jhajjar 417400.00 28000.00 Cochin 0.00

107050.00 Raigarh 14000.00 192309.00 Birsingpur 0.00

28677.00 Muddanuru 0.00 75000.00 VTPS 32656.00 43100.00 Khaperkheda 0.00

2852034.00 3809980.00

Previous Year MANAGERIAL REMUNERATION Current Year

1200000.00 Head Office 2280000.00

1200000.00 2280000.00

Previous Year TRAVELLING EXPENSES Current Year

242746.00 Dadri 326155.00 32620.00 Bellary 0.00

608134.02 Head Office 1106794.35 216595.00 Korba 377763.00 847890.00 Durgapur 906546.50 114958.00 Sipat 122732.00 126323.00 Khaperkheda 142970.00 119372.50 Palvoncha 238514.00 122718.00 Ramagundam 269329.00

73917.00 Sarni 201614.00 81311.00 Talcher 0.00


106319.00 Jhajjar 270143.00 426644.00 Cochin 0.00 403817.00 Raigarh 346575.00

57344.00 Birsingpur 0.00 638746.00 Renukoot 0.00 150066.00 VTPS 576917.00 380700.00 Muddanuru 0.00

4750220.52 TOTAL 5393494.85

Previous Year SALES TAX Current Year440562.00 Head Office 203684.00

68271.00 Korba 124821.00 0.00 Maithon 1291.00

508833.00 329796.00

Previous Year OPENING WORK IN PROGRESS Current Year205213.00 Muddanuru 0.00

0.00 Paloncha 810890.00 440517.00 Bellary 0.00

0.00 VTPS 612250.00 0.00 Dadri 2127985.00

645730.00 3551125.00

Previous Year SHORT PROVISION FOR IT Current Year

832676.00 Head Office 1555640.00

832676.00 1555640.00

Previous Year CONTRIBUTION TO PF AND OTHERS Current Year0.00 Durgapur 4067.00

4476876.00 Head Office 7999730.00

4476876.00 8003797.00

Previous Year INTEREST PAID Current Year14754085.42 Head Office 13548683.25

2614.00 Korba 3459.00 15209.65 Durgapur 28580.60

14771909.07 13580722.85

Previous Year PAYMENTS TO AUDITORS Current Year

80000.00 Head Office 75000.00

80000.00 75000.00

Previous Year DEPRECIATION Current Year

23222785.00 Head Office 37453855.00

23222785.00 37453855.00

Previous Year DIRECTORS SITTING FEES Current Year

2000.00 Head Office 2250.00

2000.00 2250.00

Previous Year LOSS ON SALE OF ASSETS Current Year

53658.00 Head Office 0.00

53658.00 0.00

Previous Year SHORT PROVISION FOR FBT Current Year

261295.00 Head Office 0.00

261295.00 0.00

Previous Year CONVEYANCE Current Year19514.60 Head Office 27528.00 12497.00 Bellary 0.00

629669.00 Dadri 566794.00 282287.00 Korba 477674.00

1331087.00 Durgapur 1145748.00 14171.00 Sipat 360720.00

1350.00 Khaperkheda 31005.00 81050.00 Palvoncha 58845.00 66615.00 Ramagundam 183821.00

2215.00 Sarni 46827.00 1500.00 Talcher 0.00


4338.00 Jhajjar 470453.00 74296.00 Cochin 0.00

5635.00 Raigarh 199308.00 4738.00 Renukoot 0.00 3168.00 Birsingpur 0.00

12281.00 VTPS 334350.00 2546411.60 4944528.00

Previous Year TOTAL EXPENSES Current Year70497271.31 Head Office 81278371.19

4443085.00 Bellary 0.00 90441754.81 Korba 118689539.97

105798034.00 Dadri 181369077.00 28516995.15 Durgapur 30581746.10 55874041.00 Sipat 127150792.00 15671067.09 Khaperkheda 40106288.48 66888055.56 Palvoncha 79766320.83

5281106.84 Ramagundam 5859045.00 73115762.62 VTPS 49045634.38 12386194.77 Sarni 24263372.60


25034236.00 Jhajjar 94671512.00 5624012.00 Cochin 0.00



652208633.24 945645784.56

Previous Year CURRENCY FLUCTUATIONS Current Year

12972563.00 Head Office 0.00

12972563.00 0.00

Previous Year EXPENSES Current Year105983216.00 Salaries and Wages 158194135.00

4476876.00 Contribution to PF, ESI and Others 8003797.00 7398092.49 Welfare Expenses 9957311.12

314352752.00 Payments to Contract Labour 384125443.00 132051126.69 Materials & Stores Consumption 282550292.09

1234969.00 Hire Charges 3638607.00 2852034.00 Rent 3809980.00 4048486.00 Insurance 4166847.00 2171232.08 Repairs and Maintenance 2773103.50

17178585.70 Miscellaneous Expenses 21138166.92 222026.00 Advertisement Charges 904782.00

4750220.52 Travelling Expenses 5393494.85 2000.00 Directors Sitting Fees 2250.00

1200000.00 Managerial Remuneration 2280000.00 80000.00 Payments to Auditors 75000.00

4373.00 Donations 509766.00 8261.69 Debit Balance Written Off 18278.23

23222785.00 Depreciation 37453855.00 810732.00 Rates, Taxes and Licenses 1501169.00

2500.00 Professional Tax 5000.00 508833.00 Sales Tax 329796.00 645730.00 Opening Work in Progress 3551125.00 111701.00 Agricultural Expenses 127223.00

53658.00 Loss on sale of Assets 0.00 12972563.00 Currency Fluctuations 0.00

261295.00 Short Provision for FBT 0.00 832676.00 Short Provision for Income Tax 1555640.00

14771909.07 Interest Paid 13580722.85 652208633.24 945645784.56

0.00 CONTROL FIGURE 0.00

Previous Year SUNDRY DEBTORS Current Year5579916.00 Birsingpur 0.00 3171046.00 Korba 8854404.00

940592.00 Durgapur 4907504.00 16049114.00 Palvoncha 7419611.00

1339569.00 Raigarh 3567215.00 10358780.00 Jhajjar 0.00

9344.00 Talcher 0.00 0.00 Krishnapatnam 778277.00 0.00 Maithon 24998.00 0.00 Mundra 15232644.00 0.00 Khaperkheda 4790249.00 0.00 Bawana 11720983.00 0.00 Ramagundam 650292.00

9411247.00 Sipat 36078658.00 2478917.00 VTPS 146575.00 3188952.00 Sarni 8062137.00

52527477.00 102233547.00

Previous Year DEPOSITS RECOVERABLE Current Year2283388.00 Head Office 1955088.00 1062615.00 Bellary 0.00

10673332.00 Korba 15920487.00 9662896.00 Dadri 14768771.00 3374037.00 Durgapur 3679984.00 4228098.00 Sipat 19498121.00 1988580.00 Khaperkheda 5882174.00 7193360.00 Palvoncha 7500585.00


254590.00 Talcher 0.00 3296266.00 Jhajjar 18896982.00

23000.00 Cochin 0.00 0.00 Bawana 7731186.00 0.00 Krishnapatnam 781999.50 0.00 Maithon 1317756.00 0.00 Mundra 3005143.00



64289951.00 116747838.00

Previous Year ADVANCES Current Year19529803.61 Head Office 14922692.83

4625.00 Korba 336771.00 3213.00 Dadri 0.00 3731.00 Cochin 0.00 3700.00 Raigarh 0.00

0.00 Krishnapatnam 2792.00 0.00 Mundra 41589.00 0.00 Bawana 18000.00 0.00 Sarni 15600.00 0.00 VTPS 2718.00 0.00 Durgapur 1652.00

19545072.61 15341814.83

Previous Year CASH & BANK BALANCES Current Year211017.46 Head Office 7443874.10

58614.00 Bellary 0.00 10822814.00 Dadri 220745.00

419633.46 Korba 993360.21 684912.82 Durgapur 45492.08

45726.00 Sipat 74286.00 16020.48 Khaperkheda 0.00

481687.26 Palvoncha 129732.26 40167.86 Ramagundam 64054.86

147891.80 VTPS 97424.08 78985.24 Sarni 520031.99


800614.00 Jhajjar 296604.00 87983.00 Cochin 0.00



17396233.31 11733641.51

Previous Year SITES Current Year2069530.00 Head Office 1196264.86

41348909.98 Korba 29764995.66 32282510.00 Dadri 85866376.00

3509182.95 Durgapur 2550744.71 1205632.00 Bellary 0.00 3327409.43 Khaperkheda 5086164.52


21011122.02 VTPS 12621237.04 7132638.44 Sarni 6531629.19 2456879.74 Talcher 0.00


7898433.00 Jhajjar 36181305.00 4409953.00 Cochin 0.00


11662401.73 Birsingpur 0.00 31089966.00 Sipat 95988186.00 16169084.80 Muddanuru 0.00

232886356.19 398956994.95 Previous Year ACCURED INTEREST Current Year

3466257.00 Head Office 18550786.00 37824.84 Muddanuru 0.00 94704.33 Korba 20984.00

4232.00 Renukoot 0.00 0.00 Krishnapatnam 43660.84

3603018.17 18615430.84 Previous Year PREPAID EXPENSES Current Year

0.00 Bawana 41576.00 9206.00 Bellary 0.00

30077.00 Durgapur 29110.00 89856.00 Head Office 274759.00 58606.00 Korba 109665.00

290697.00 Dadri 250402.00 9252.00 Ramagundam Site 7102.00

68107.00 Sipat 65227.00 0.00 Krishnapatnam 17471.00 0.00 Maithon 3232.00 0.00 Mundra 3455.00

62775.00 Palvoncha 125604.00 6844.00 Sarni 7409.00 7458.00 Muddanuru 0.00 1872.00 Renukoot 0.00

56365.00 VTPS 13727.00 28709.00 Raigarh 18930.00 11161.00 Jhajjar 43380.00

730985.00 1011049.00 Previous Year STOCK OF STORES Current Year

0.00 Bawana 306278.00 333539.00 Dadri 109598.00 202378.00 Korba 159252.00 353289.00 Jhajjar 102789.00


115824.00 VTPS Site 0.00 300108.00 Palvoncha 257443.00

62053.00 Sarni 291373.00 0.00 Raigarh 124955.00

94841.00 Sipat 0.00 1462032.00 2217057.00

Previous Year Cash Balances Current Year99678.43 Head Office 147500.48 39132.00 Bellary 0.00 58283.00 Dadri 44591.00

132631.20 Korba 54143.20 89081.98 Durgapur 42978.98 40757.00 Sipat 56407.00



24014.09 Ramagundam 43756.09 58472.09 VTPS 45889.09 35441.88 Sarni 83057.88 56482.00 Jhajjar 57832.00 28157.00 Cochin 0.00

0.00 Bawana 36021.00 28439.00 Raichur 58837.00 37190.20 Renukoot 0.00 31658.45 Birsingpur 0.00 13398.18 Muddanuru 0.00

840567.32 920914.91

Previous Year INVESTMENTS Current Year0.00 Krishnapatnam 20000.00

20000.00 Muddanuru 0.00 11007359.00 Head Office 11007359.00

11027359.00 11027359.00

Previous Year Advance Sales Tax Current Year

6390521.00 Head Office 7063140.00

6390521.00 7063140.00

Previous Year Advance FBT Current Year

996110.00 Head Office 712021.00

996110.00 712021.00

Previous Year DD In Transit Current Year

0.00 Korba site 10000.00

0.00 10000.00

Previous Year Differed Tax Liability Asset Current Year

935172.00 Head Office 969253.00

935172.00 969253.00

Previous Year TDS Current Year

40337416.29 Head Office 51261161.12

40337416.29 51261161.12

Previous Year WORK IN PROGRESS Current Year

810890.00 Paloncha 719720.00 612250.00 Bellary 0.00

2127985.00 Dadri 1906523.00 0.00 Maithon 375944.00

3551125.00 3002187.00

Previous Year FIXED ASSETS Current Year

172689968.70 Head Office 261528729.20

172689968.70 261528729.20

Previous Year FIXED DEPOSITS Current Year

0.00 Krishnapatnam 74507.00 153902318.00 Head Office 244209285.00

74507.00 Muddanuru 0.00 559272.00 Korba 653478.00 600000.00 Durgapur 600000.00

155136097.00 245537270.00

Previous Year INCOME TAX FOR 83-84 Current Year

18951.00 Head Office 18951.00

18951.00 18951.00

Previous Year ADVANCE TO STAFF Current Year

29915.00 Bellary 0.00 64291.00 Durgapur 108853.00 14715.00 Dadri 80700.00 49717.00 Ramagundam 57500.00 50884.00 Paloncha 56918.00

110476.00 Korba 155513.00 0.00 Krishnapatnam 1800.00 0.00 Maithon 50443.00 0.00 Mundra 54282.00

94942.00 Head Office 241580.00 5000.00 Birsingpur 0.00

36197.00 Sarni 18772.00 14000.00 Renukoot 0.00 10500.00 Jhajjar 13500.00 14519.00 Raigarh 53052.00 67300.00 VTPS 151000.00 41170.00 Sipat Site 118536.00

0.00 Bawana 46221.00

603626.00 1208670.00 Previous Year RETENTION MONEY Current Year

412595.50 Paloncha 452675.50 3229863.00 Korba 7393621.00

0.00 Bawana 3082035.00 33376.00 Ramagundam 33376.00

1131708.00 Sarni 1524638.00 98009.00 Renukoot 0.00

0.00 Maithon 226326.00 0.00 Mundra 1570697.00

147498.00 Bellary 0.00 0.00 Dadri 2277472.00 0.00 Jhajjar 6408567.00 0.00 VTPS 9462826.00


1499884.00 Raigarh 823498.00 2113236.00 Durgapur 2642763.00 1553982.00 Muddanuru 0.00

545544.00 Khaperkheda 2865995.00 11350545.50 58215410.50

Previous Year TOTAL ASSETS Current Year414022610.06 Head Office 621354944.11

2978232.00 Bellary 0.00 56642982.77 Korba 56978909.87 55538369.00 Dadri 103203115.00

9203092.77 Durgapur 11923339.79 44979155.00 Sipat 151823014.00



2729094.24 Talcher 0.00 22729043.00 Jhajjar 55534560.00

4524667.00 Cochin 0.00 0.00 Bawana 29345766.09 0.00 Krishnapatnam 44237226.43 0.00 Maithon 5164173.00 0.00 Mundra 35186681.00



784127471.27 1249196114.45

Previous Year ASSETS Current Year52527477.00 Sundry Debtors 102233547.00 64289951.00 Deposits Recoverable 116747838.00 19545072.61 Advances 15341814.83 17396233.31 Cash & Bank balances 11733641.51

232886356.19 Sites 398956994.95 3603018.17 Accured Interest 18615430.84

730985.00 Prepaid Expenses 1011049.00 1462032.00 Stock of Stores 2217057.00

11027359.00 Investments 11027359.00 6390521.00 Advance Sales Tax 7063140.00

40337416.29 Tax Dediucted at Source 51261161.12 3551125.00 Work in Progress 3002187.00

172689968.70 Fixed Assets 261528729.20 155136097.00 Fixed Deposits 245537270.00

18951.00 Income tax for 83-84 18951.00 996110.00 Advance FBT 712021.00

0.00 DD In Transit 10000.00 935172.00 Differed Tax Liability Asset 969253.00 603626.00 Advance to Staff 1208670.00

784127471.27 1249196114.45


Previous Year CREDITORS FOR EXPENSES Current Year331612.00 Bellary 0.00

25630382.00 Dadri 37995753.00 116614.00 Head Office 3822984.96

20463170.30 Korba 24285281.50 2914059.00 Durgapur 2821747.00 8388815.00 Sipat 32269494.00


7013842.96 VTPS 7112096.00 683940.74 Talcher 0.00

1578652.00 Sarni 6470254.00 2075728.00 Renukoot 0.00


8298632.00 Jhajjar 21883419.00 1242317.00 Cochin 0.00 7038238.00 Raigarh 9730364.00 3814914.17 Birsingpur 0.00 7265581.00 Muddanuru 0.00 1792007.00 Khaperkheda 2963355.00

118231122.67 167953785.46

Previous Year CREDITORS FOR PURCHASES Current Year1816955.00 Renukoot 0.00 9166761.00 Dadri 31566745.00

171388.00 Bellary 0.00 1899594.10 Head Office 20256817.87

20912645.87 Korba 17303288.87 1914638.00 Durgapur 5753779.00 4297090.25 Muddanuru 0.00


10809237.48 VTPS 12408100.50 5930535.00 Sipat 32186394.00


6948005.45 Sarni 7006419.45 5103825.00 Jhajjar 22095212.00 1746996.00 Cochin 0.00

663943.00 Talcher 0.00 8415925.00 Raigarh 11365152.00 7421105.16 Birsingpur 0.00

0.00 Bawana 16538958.00 95363679.31 210892412.44

Previous Year SITES Current Year206485975.69 Head Office 358614520.00


443250.00 Durgapur 32606.00 2837660.00 Sipat 15798091.00


4198111.00 VTPS 459524.00 1095008.00 Sarni 729979.00

975084.00 Talcher 0.00 398885.00 Jhajjar 654771.00 334782.00 Cochin 0.00

0.00 Krishnapatnam 919008.00 0.00 Mundra 1623578.00 0.00 Maithon 500217.00 0.00 Bawana 4900131.09



232886356.19 0.00 398956994.95

Previous Year OUTSTANDING EXPENSES Current Year

0.00 Bawana 71635.00 631629.00 Head Office 1032919.00 107425.00 Korba 99673.00

8511.00 Dadri 39305.00 50637.00 Durgapur 43587.00 32249.00 Palvoncha 70076.00


66112.00 Ramagundam 9924.00 22040.00 VTPS 6895.00 65168.00 Sarni 4342.00 49542.00 Jhajjar 73345.00 36469.00 Sipat 64587.00 14013.00 Raigarh 9857.00

8948.00 Birsingpur 0.00

1092743.00 1614124.00

Previous Year SALARIES PAYABLE Current Year199028.00 Durgapur 233609.00

96484.00 Bellary 0.00 328611.00 Dadri 340967.00 265160.00 Head Office 405931.00 434674.00 Korba 822522.00 348977.00 Palvoncha 409014.00

38784.00 Ramagundam 35441.00 232148.00 Sipat 319279.00

83274.00 Sarni 192150.00 0.00 Bawana 174613.00 0.00 Krishnapatnam 314260.00 0.00 Maithon 149701.00 0.00 Mundra 140081.00

13472.00 Birsingpur 0.00 97855.00 Raigarh 95636.00

232695.00 VTPS 73390.00 168659.00 Jhajjar 372521.00

2539821.00 4079115.00

Previous Year WAGES PAYABLE Current Year0.00 Muddanuru 0.00 0.00 Bawana 672308.00

373926.00 Durgapur 257421.00 382211.00 Korba 1586431.00

1186019.00 Dadri 2413667.00 313828.00 Palvoncha 350409.00




366614.00 Raigarh 446197.00 121917.00 VTPS 219368.00

72602.00 Jhajjar 923661.00 324584.00 Cochin 0.00

4251451.00 9208778.00 Previous Year PROFESSIONAL TAX PAYABLE Current Year

0.00 Mundra 1630.00 1100.00 Durgapur 1255.00

1100.00 2885.00

Previous Year SERVICE TAX PAYABLE Current Year298137.00 sarni 0.00 141516.00 Raigarh Site 0.00

1528871.00 KTPS Site 0.00 79360.00 Korba 0.00

2966.00 Bellary 0.00 825514.00 Jhajjar 0.00

1101393.00 Birsingpur 0.00 203018.00 Muddanuru 0.00 234138.00 VTPS 0.00 926153.00 Sipat 0.00

0.00 Head Office 12651406.00 29181.00 Durgapur 0.00

5370247.00 12651406.00

Previous Year ADHOC PAYMENT Current Year

700000.00 VTPS 700000.00 1500000.00 Raigarh 1500000.00

2200000.00 2200000.00

Previous Year Advance Recd. Agst Works Current Year

0.00 Mundra 22667.00

0.00 22667.00

Previous Year SUB CONTRACTORS SECURITY DEPOSIT Current Year15001.00 Durgapur 0.00

3712.00 Renukoot 0.00 1547480.00 Khaperkheda 5083036.00

1566193.00 5083036.00

Previous Year MOBILISATION ADVANCE Current Year

17602264.00 Sipat 10623051.00 990210.00 Korba 77108.00

0.00 Krishnapatnam 35456400.00 0.00 Mundra 23345254.00

18592474.00 69501813.00

Previous Year SECURED LOANS Current Year

152339312.01 Head Office 143849608.38 0.00 Durgapur 468445.86

152339312.01 144318054.24

Previous Year UNSECURED LOANS Current Year

5507987.01 Head Office 5010183.01

5507987.01 5010183.01

Previous Year CREDITORS FOR OTHER FINANCE Current Year

8674.00 Korba 11050.00 1232407.00 Head Office 2403376.00

1241081.00 2414426.00

Previous Year PROVISION FOR INCOME TAX Current Year

20774315.00 Head Office 36007986.00

20774315.00 36007986.00

Previous Year DEFERRED TAX LIABILITY Current Year

9098452.00 Head Office 13742290.00

9098452.00 13742290.00

Previous Year BONUS PAYABLE Current Year

1713234.00 Head Office 2101413.00

1713234.00 2101413.00

Previous Year PAID UP CAPITAL Current Year

4900000.00 Head Office 4900000.00

4900000.00 4900000.00

Previous Year P & L SURPLES Current Year

64848920.38 Head Office 78923146.08

64848920.38 78923146.08

Previous Year PROFIT & LOSS A/C Current Year

-55790990.13 Head Office -62367637.19 151809.00 Bellary 0.00

9560022.60 Korba 8079172.50 17140331.00 Dadri 24459794.00

3262272.77 Durgapur 2310889.93 8025572.00 Sipat 59418490.00 1681266.91 Khaperkheda 2298928.52


7369670.38 VTPS 3791345.62 1922899.23 Sarni 2988337.73


7811384.00 Jhajjar 9531631.00 875988.00 Cochin 0.00



41608982.70 79611599.27

Previous Year TOTAL LIABILITIES Current Year414022610.06 Head Office 621354944.11


9203092.77 Durgapur 11923339.79 44979155.00 Sipat 151823014.00




22729043.00 Jhajjar 55534560.00 4524667.00 Cochin 0.00



784127471.27 1249196114.45

Previous Year SUNDRY CREDITORS Current Year118231122.67 Creditors for Expenses 167953785.46

95363679.31 Creditors for Purchases 210892412.44 1092743.00 Outstanding Expenses 1614124.00 2539821.00 Salaries Payable 4079115.00 4251451.00 Wages Payable 9208778.00 1566193.00 Sub Contractors Security Deposit 5083036.00

1100.00 Professional Tax Payable 2885.00 1241081.00 Creditors and Other Finance 2414426.00 5370247.00 Service Tax Payable 12651406.00 1713234.00 Bonus Payable 2101413.00

231370675.98 416001384.90

Previous Year LIABILITIES Current Year118231122.67 Creditors for Expenses 167953785.46

95363679.31 Creditors for Purchases 210892412.44 232886356.19 Sites 398956994.95

2200000.00 Adhoc Payment 2200000.00 1092743.00 Outstanding Expenses 1614124.00

1100.00 Professional Tax Payable 2885.00 5370247.00 Service Tax Payble 12651406.00 2539821.00 Salaries Payable 4079115.00 4251451.00 Wages Payable 9208778.00 1566193.00 Sub Contractors Security Deposit 5083036.00

18592474.00 Mobilisation Advance 69501813.00 0.00 Advance Recd. Agst. Works 22667.00

152339312.01 Secured Loans 144318054.24 5507987.01 Unsecured Loans 5010183.01 1241081.00 Creditors and Other Finance 2414426.00

20774315.00 Provision for Income Tax 36007986.00 9098452.00 Deferred Tax Liability 13742290.00 1713234.00 Bonus Payable 2101413.00 4900000.00 Paid up Capital 4900000.00

64848920.38 P & L Surplus 78923146.08 41608982.70 Profit & Loss A/c 79611599.27

784127471.27 1249196114.45


0.00 0.00

0.00 0.00 ICL (VTPS Ibrahimpatnnam 2009-2010) Profit and Loss for the year ended 31/03/10

(All Amounts In Rupees)


80485433.00 Contract Receipts 52833176.00 0.00 Credit Balances Written Back 3804.00


ICPL (VTPS Ibrahimpatnnam 2009-2010) Profit and Loss for the year ended 31/03/10

(All Amounts In Rupees)Previous Year Current Year

EXPENSESSALARIES & WAGES

34095.00 Final Benifits to Emplouees 299368.00 446515.00 Incentives 120000.00

3761609.00 Salaries 2499738.00 1096084.00 Wages 4519869.00 5338303.00 Total SALARIES & WAGES

WELFARE EXPENSES74453.00 Quater Maintenance 121975.00

384870.00 Welfare Expenses 410106.00 459323.00 Total WELFARE EXPENSE

REPAIRS & MAINTENANCE382782.00 Repairs & Maintenance to Machinery 453486.00




49938544.00 Total PAYMENTS TO CONTRACT LABOUR

MATERIALS & STORES CONSUMPTION6664158.00 Electrodes 5821554.00 2614370.98 Gas Charges 1542159.00



1277725.54 Vehicle Maintenance (T) 448725.14 15647005.02 Total MATERIALS & STORES CONSUMPTION

MISCELLANEOUS EXPENSE10845.00 Bank Charges 18351.72 36121.00 BG Commission 72840.00 12281.00 Conveyance 334350.00

176151.00 Electricity Charges 83336.00 51318.00 Office Expenses 69478.00 17550.00 Hire Charges (Tr) 0.00

2460.00 Periodicals & Journals 480.00 968.00 Postage & Telegrams 1783.00

67202.00 Printing & Stationery 50731.00 51692.00 Telephone / Fax Charges 30364.00 10251.00 Tender Expenses 0.00

144325.60 Vehicle Maintenance 63036.00 581164.60 Total MISCELLANEOUS EXPENSE

ICPL (VTPS Ibrahimpatnnam 2009-2010)

Profit and Loss for the year ended 31/03/10 (All Amounts In Rupees)


17000.00 Advertisement Charges450.00 Debit Balance Written off 492.52 500.00 Donations 0.00

4500.00 Hire Charges 7350.00 320124.00 Insurance 124531.00 177896.00 Rates, Taxes & Licences 51459.00

75000.00 Rent 32656.00 0.00 Opening Work in Progress 612250.00

150066.00 Travelling Expenses 576917.00 745536.00


7369670.38 Net Profit

ICPL (VTPS Ibrabimpatnam 2009-2010) Balance Sheet as on 31/03/10

(All Amounts In Rupees)Previous Year Current Year


2478917.00 BHEL 0.00 0.00 BHEL / Bellary 146575.00

2478917.00 Total SUNDRY DEBTORS

CASH & BANK BALANCES 45462.99 Cash at Bank 51534.99 58472.09 Cash on hand 45889.09 26969.00 Cash at Bank (Vizag) 0.00

5889.00 SBH Devarakonda 0.00 6094.31 SBH Gajuwaka 0.00 5004.41 SBH Vizag 0.00

147891.80 Total CASH & BANK BALANCES

ADVANCES0.00 Supreme Mannings Induction Heating Pvt Ltd 2718.00 0.00

DEPOSITS 0.00 Gas Deposit0.00 Earnest Money Deposit



6824232.00 Total DEPOSITS SITES (Asset)

0.00 Mundra Site 1800.00 48503.00 Bellary 0.00

0.00 Dadri Site 327423.00 20436857.02 Head Office 10885409.04

0.00 KTPS Site 999820.00 46734.00 Jhajjar Site 0.00

0.00 Krishnapatnam Site 37212.00 337093.00 Korba Site 93543.00 141935.00 Raigarh Site 229143.00

0.00 Ramagundam Site 10293.00 0.00 Sarni Site 36594.00

21011122.02 Total SITES (Asset)

67300.00 Advance To Staff 151000.00 56365.00 Prepaid Expenses 13727.00

115824.00 Stock of Stores 0.00 239489.00

30701651.82 Total ASSETS ICPL (VTPS Ibrabimpatnam 2009-2010)

Balance Sheet as on 31/03/10 (All Amounts In Rupees)


7369670.38 Profit & Loss - Previous Year 0.00 Profit & Loss - Current Year 3791345.62 CREDITORS FOR EXPENSES

203330.00 A Uma Maheswara Rao 419676.00 107134.00 A H Engineering Erectors 20516.00 154751.00 Applied NDT Technical Services 110284.00

1655.00 Axis Inspection Solutions 0.00 0.00 A Koteswara Rao 183730.00 0.00 B Durga Ramesh 370775.00 0.00 C L Saxena 257319.00 0.00 Ch V Srinivasa Rao 317443.00

517304.00 D Venkateswara Rao 181031.00 1105.00 Enmag Inspection & Testing Engineers 0.00

0.00 J Ramanjaneyulu 351895.00 17113.00 Golden Edge Engg. Pvt. Ltd 0.00 23738.00 Hi Tech Power Project Services 0.00

0.00 J Srinivas 40184.00 73156.00 K Basava Sankara Rao 0.00

299364.00 K Kameswara Rao 300673.00 275978.00 K Maha Lakshmaiah 73800.00 701433.00 K S Rajan 0.00

68995.00 Leofab 88578.00 0.00 K Ramaiah 248292.00 0.00 M K Sagar 202847.00 0.00 M Prasad 428866.00

40271.00 N P C Sekhar 0.00 1233615.00 P Someswara Rao 1047055.00

424411.00 P Subramanyam 131918.00 166973.00 P V Subba Rao 195525.00 822026.00 Perfect Constructions 0.00

47039.00 Power Engineers 0.00 25199.00 Quality Inspection Services 17073.00

265633.00 S Koteswara Rao 284665.00 476082.00 S V D Prasad 271705.00 397575.00 Sai Babu Engg. Services 82812.00

0.00 Sri K Keshav (HUF) 722077.00 0.00 Sri Raghava Taxi Service 2346.00 0.00 Sanjihi Project 367059.00

6421.00 Sri Kalpasri Engg. Works 6174.00 9869.00 Sri Venkateswara Material Suppliers 0.00

0.96 Sway Energy Technologies Pvt. Ltd. 0.00 189777.00 T Siva Prasad 187609.00 261777.00 Tarseem Singh 8997.00 198550.00 V Rama Rao 191172.00

3568.00 V R L Logistics Ltd 0.00 7013842.96 Total CREDITORS FOR EXPENSES


Previous Year Current Year CREDITORS FOR PURCHASES

70176.50 Andhra Machine Tools Corpn., 254631.50 381495.00 Agarwal Enterprises 0.00 489600.00 Ajay Enterprises 436474.00

67210.00 Bhagya Lakshmi Engg. Works 2473.00 266150.00 Bindu Enterprises 324163.00

0.00 Bombay Tools Supplying Agency Pvt Ltd 401128.00 37041.00 Ashomech 0.00

464955.00 Burma Weld 562459.00 568202.00 Chand & Sons 572641.00 318093.00 D & H Secheron Electrodes Ltd. 510507.00 391182.00 Dawangare Wire Ropes 189027.00 371370.00 Dwekam Electrodes 680747.00 415408.00 G D R Associates 690658.00

21153.75 Ganesh Engineering 411866.75 13196.50 Ganesh Trading Co. 279084.00

515178.00 Hindustan Trade Center 407922.00 31592.98 Janardhan Oxyweld Services 270685.00 61228.00 K Srinivasa Rao 0.00

3711.50 Kemplest Asbestos 0.00 513718.00 Maheswari Brothers 306007.00 644810.00 Mangarutan Ratanlal 498909.00

18900.00 Mithra Oxygen Co. P Ltd. 238743.00 519970.00 Modi Arc Electrodes 908548.00 482621.00 Neelima Associates 756748.00

4624.00 Pooja Agencies 0.00 240512.00 Raghu Enterprises 538452.00 373999.00 S B Industries 497863.00

1575.00 S S Engineers 0.00 460500.00 S R Mandal Agencies 543897.00

29734.00 S V Engg. Works 5527.00 346549.00 Saha Agencies 161289.00 372750.00 Sarala Enterprises 357591.00

792.00 Sekhar & Rao 0.00 67830.00 Shanmuka Bharat GAs Co. 0.00 10337.00 Sreeram Industries 0.00 26756.00 Sri Vijaya Durga Associates 14036.00

2407.50 Sri Vijaya Durga Enterprises 5007.50 344718.00 Shiv Eletrical & Hardware 373493.00 172450.00 Shubham Enterprises 310766.00 410635.00 Sri Lakshmi Industrial House 0.00

7208.00 Tammana Krishna Murthy & Sons 250034.00 623471.00 Tapapelal & Sons 0.00 101026.75 The Industrial Engineers 28480.75 447701.00 Tripati Enterprises 618243.00

44970.00 Universal Erectrical Rewinding Works 0.00 51730.00 Venkateswara Gas Agencies 0.00




SITES (LIA)0.00 Bhawana Site 15000.00

1936.00 Birsingpur Site 0.00 936794.00 Dadri Site 0.00 742318.00 Durgapur Site 58237.00 121775.00 Muddanuru 0.00

0.00 Jhajjar Site 261325.00 284799.00 KTPS Site 0.00 201674.00 Ramagundam Site 0.00 518834.00 Renukoot Site 0.00

17511.00 Sarni Site 0.00 712279.00 Sipat Site 124962.00 660191.00 Talcher Site 0.00

4198111.00 Total SITES (LIA)

700000.00 Adhoc Payment 700000.00 22040.00 Outstanding Expenses 6895.00

232695.00 Salaries Payable 73390.00 234138.00 Service Tax 0.00 121917.00 Wages Payable 219368.00

30701651.82 Total LIABILITIES

ICPL (Sarni 2009-2010) Profit and Loss for the year ended 31/03/10



INCOME14307113.00 Contract Receipts 27244993.00





EXPENSES SALARIES & WAGES

8327.00 Final Benefits to Employees 215102.00 30000.00 Incentives

1047480.00 Salaries 1893737.00 767840.00 Wages 1609599.00

1853647.00 Total SALARIES & WAGES WELFARE EXPENSE

121816.00 Welfare Expenses 247819.45 121816.00 Total WELFARE EXPENSE



5929684.00 Total PAYMENTS TO CONTRACT LABOUR MATERIALS & STORES CONSUMPTION




119805.00 Vehicle Maint.(Transport). 176914.00 4091064.77 Total MATERIALS & STORES CONSUMPTION




0.00 B G Commission 147231.00 2215.00 Conveyance 46827.00

20000.00 Consultation Charges 15000.00 15363.00 Electricity Charges 48035.00 15450.00 Hire Charges ( Tr)38677.00 Office Expences 40233.00 13824.00 Printing and Stationery 32521.00

2291.00 Periodicals & Journals 2916.00 9664.00 Postage and Telegram 14759.00

20150.00 Tender Expenses 28050.00 26866.00 Telephone/Telex/Fax Charges 18063.00

9515.00 Vehicle Maintenance 21384.00 196383.00 Total MISCELLANEOUS EXPENSES



2900.00 Advertisement Charges 20600.00 390.00 Debit Balance Written off 185.40 152.00 Donations 0.00

1328.00 Hire Charges 15925.00 46131.00 Insurance 46163.00 11845.00 Rates, Taxes and Licences 49850.00 73917.00 Travelling Expenses 201614.00



ICPL (Sarni 2009-2010) Balance Sheet as on 31/03/10



0.00 BHEL 374848.00 3188952.00 M P P G C L 7687289.00 3188952.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE0.00 Labour Deposit 50000.00

1131708.00 Retention amount 1524638.00 400000.00 Security Deposit 527265.00

0.00 Cylinder Deposit 9000.00 1531708.00 Total DEPOSITS RECOVERABLE

CASH & BANK BALANCES35441.88 Cash on Hand 37656.88

0.00 MMS Site 45401.00 33403.96 Cash at Bank 425375.96

0.00 SBI ( Bir'pur) 11598.15 10139.40 SBI Deposit A/c78985.24 Total CASH & BANK BALANCES

ADVANCES0.00 Weldwell Speciality Pvt Ltd 15600.00 0.00

SITES (ASSETS)386449.00 Birsingpur 0.00 288610.00 Dadri Site 447130.00

0.00 Sipat Site 305261.00 5201527.44 Head Office 4832795.19

151342.00 Jhajjar site 361512.00 656346.00 Korba Site 580204.00

0.00 KTPS Site 4727.00 430853.00 Muddanuru Site 0.00

17511.00 VTPS Site 0.00 7132638.44 Total SITES (ASSETS)


62053.00 Stock of Stores 291373.00


ICPL (Sarni 2009-2010)Balance Sheet as on 31/03/10



CREDITORS FOR EXPENSES0.00 Ajaj Khan

9399.00 Abdul Rauf 14472.00 0.00 A V D Maheswara Rao 268851.00 0.00 Applied NDT & Technical Services 78525.00

126166.00 Bharat Erectors 8325.00 0.00 B Durga Ramesh 182224.00

81698.00 Contaracto Construction Co. 68353.00 0.00 Ch V Srinivasa Rao 44965.00 0.00 G Mallikarjuna Rao 521037.00 0.00 G Rama Krishna 367145.00 0.00 G Venkateswarlu 688842.00 0.00 Genuine Constructions 34490.00 0.00 Hi Tech Power Services 90281.00 0.00 Ideal Enterprises 5000.00 0.00 J P Constructions 58833.00 0.00 K Appa Rao 233185.00 0.00 K Mahalakshmaiah 253975.00

10754.00 K Pradhan 32752.00 6336.00 K S Balan 0.00

0.00 K S Sankara Rao 306969.00 0.00 K S V Ramesh Kumar 190595.00 0.00 K Siva malleswara Rao 281655.00 0.00 K Venkateswara Rao 302445.00

29402.00 M K Sagar 29402.00 0.00 Mathew Contractor 161723.00

55085.00 Narmada Erectors 149760.00 0.00 N R patel 183653.00

43490.00 Nirmal Mandal 50525.00 0.00 P Sridhar Raju 278586.00 0.00 Pankaj Engineering & Erectors 2271.00 0.00 Rajeev Khandelwal 15000.00

255786.00 Sai Enterprises 88066.00 0.00 S N V V Sai 216102.00

299302.00 Sri KY Chakravarthy (HUF) 150822.00 348984.00 Shylesh Constructions 397488.00 156462.00 Shree Erectors 246462.00 155788.00 Suvarna Erectors 22867.00

0.00 U k Erectors 168745.00 0.00 V Rama Rao 275863.00




CREDITORS FOR PURCHASES266181.00 Aditya Air Products Pvt. Ltd. 206739.00 238208.00 Alfried Mill & Machinery Co 393556.00

0.00 Aparajita Gas Agencies 213550.00 31500.00 Ashirwaad Steels & Industries Ltd 180093.00

0.00 Asho mech 206323.00 125972.00 Bindu Enterprises 0.00

8687.00 Bora Brothers 265192.00 2000.00 Bombay Electronics 420045.00

109455.00 D&H Secheron elctrodes pvt. Ltd. 723717.00 246784.00 Dawanagare Wire ropes P Ltd. 59442.00

86055.00 Dwekam Electrodes (P) Ltd. 766822.00 453346.00 Eastern Trading Co 0.00

0.00 Fine Cab Wires & Cables 182749.00 386277.00 G D R Associates 50591.00 247800.00 Ganesh Trading Co 143800.00 329700.00 J K Sales Agencies 178200.00 202918.00 Kankuria Machinery Company 0.00

53365.00 Maharshi Gases 152652.00 292172.00 Maheswari Brothers 174325.00 430063.00 Managaturan Ratanlal 0.00 294056.00 Modern Tools & Electric Co. 0.00 297555.00 Manish Enterprises 0.00 168508.00 Mithra Oxygen Company Pvt Ltd 42596.00 255434.00 Modi Arc Electrodes Co. 803016.00

0.00 Moti Enterprises 5606.00 4036.00 National Traders 14714.00

0.00 Orienta Wire Ropes 214194.00 4688.00 Paras Emporium 22613.00

317531.00 Priyanka Enterprises 45209.00 0.00 Paras Printiong Press 6020.00 0.00 Rahul Enterprises 17771.00

214724.00 Sai Jyothi Trders 31973.00 5000.00 Sarkar Digital Studio 0.00

56721.45 Shakti Traders 420221.45 281585.00 Shree Sarada Industrial Equipments 443598.00 301057.00 Shubam Enterprises 0.00

7176.00 Sonu Restaurent 0.00 321686.00 The Kwality Enterprises 362763.00 277165.00 Tirupathi Traders 0.00 217087.00 Vikas Industrial Gases Ltd 0.00 413513.00 Weld Point 258329.00




SITES(L)0.00 Bawana Site 4868.00

551100.00 Durgapur Site 645417.00 18932.00 Khaperkheda 16580.00


380240.00 Ramagundam Site 24020.00 25952.00 Renukoot 0.00

103784.00 Sipat Site 0.00 0.00 VTPS Site 36594.00

1095008.00 Total SITES(L)

65168.00 Outstanding Expenses 4342.00

298137.00 Service Tax 0.00 83274.00 Salaries Payable 192150.00 46234.00 Wages Payable 166373.00


ICPL (Talcher 2009-2010)Profit and Loss for the year ended 31/03/10



INCOME2624220.00 Contract Receipts 0.00


2625359.00 Total INCOMEICPL (Talcher 2009-2010)



264680.00 Wages 0.00 264680.00 Total Salaries & Wages

STAFF WELFARE EXPENSES

42210.00 Welfare Expenses 0.00 42210.00 Total Staff Welfare Expenses

PAYMENTS TO CONTRACTO LABOUR1551536.00 Production Expenses 0.00

17000.00 Radiography Charges 0.00 1568536.00 Total Payments to Contract Labour

MATERIALS AND STORES CONSUMPTION14380.00 Gas Charges 0.00 46131.00 Stores Purchases 0.00 24011.00 Tools & Implements 0.00

1780.00 Transport Charges 0.00 2553.00 Vehicle Maintenance (T) 0.00

88855.00 Total Materials and Stores MISCELLANEOUS EXPENSES

6026.00 Bank Charges 0.00 480.00 B G Commission 0.00

1500.00 Conveyance 0.00 10176.00 Electricity Charges 0.00 87751.00 Hire Charges (Tr) 0.00

3406.50 Office Expenses 0.00 200.00 Postage and Telegrams 0.00

2989.00 Printing and Stationery 0.00 5657.00 Telephone/ Fax Charges 0.00 4930.00 Tender Expenses 0.00 4196.00 Vehicle Maintenance 0.00

127311.50 Total Miscellaneous Expenses151.00 Donations 0.00

26332.00 Hire Charges 0.00 4770.00 Insurance 0.00 1000.00 Rates, taxes and Licenses 0.00

14076.00 Rent 0.00 81311.00 Travelling Expenses 0.00


406126.50 Net ProfitICPL (Talcher 2009-2010)



ASSETS Fixed Assets SINDRY DEBTORS

9344.00 NTPC 0.00 9344.00 Total Sundry Debtors

DEPOSITS RECOVERABLE4000.00 Labour Deposit 0.00 4499.00 Retention Money 0.00

11000.00 Sales Tax Deposit 0.00 235091.00 Security Deposit 0.00 254590.00 Total Deposits recoverable

CASH AND BANK BALANCES

8280.50 Cash at bank (01050060228) 0.00

8280.50 Total Cash and bank balances

SITES (ASSETS)63363.00 Durgapur Site 0.00

1150431.74 Head Office 0.00 582894.00 Raigarh Site 0.00 660191.00 VTPS Site 0.00

2456879.74 Total Sites (assets)

2729094.24 Total ASSETSICPL (Talcher 2009-2010)




CREDITORS FOR EXPENSES16822.00 Applied NDT & Technical Services 0.00 28483.00 Binapani Sahu 0.00

163267.00 J Srinivas 0.00 446007.00 K Maha Lakshmaiah 0.00

14534.74 Precission Engineering 0.00 14827.00 Sway Energy Technologies Pvt Ltd 0.00

683940.74 Total Creditors for expenses

CREDITORS FOR PURCHASES3752.00 Shambu Industrial Gases 0.00

660191.00 The Kwality Enterprises 0.00 663943.00 Total Creditors for purchases

Sites (L)709877.00 Bellary Site 0.00 243000.00 Dadri Site 0.00

22207.00 Ramagundam Site 0.00 975084.00 Total Sites (L)


ICL (Bawana 2009-2010)Profit and Loss for the year ended 31/03/10


INCOME

0.00 Contract Receipts 47795536.00


0.00 Total Income

ICL (Bawana 2009-2010)Profit and Loss for the year ended 31/03/10


EXPENSES SALARIES AND WAGES

0.00 Salaries 1700122.00 0.00 Wages 6922084.00 0.00 Total SALARIES AND WAGES

STAFF WELFARE EXPENSES0.00 Quarter Maintenance 73727.00 0.00 Welfare Expenses 481785.00 0.00 Total STAFF WELFARE

PAYMENTS TO CONTRACT LABOUR0.00 Production Expenses 15168367.00 0.00 Radiography Charges 162994.00

0.00 Total PAYMENTS TO CONTRACT LABOUR MATERIALS AND STORES CONSUMPTION

0.00 Electrodes 9290480.00 0.00 Gas Charges 355073.00 0.00 Stores Purchases 3041880.00 0.00 Tools & implements 91331.00 0.00 Transport Charges 485158.00 0.00 Vehicle Maintenance (T) 1077481.00 0.00 Total MATERIALS AND STORES

REPAIRS & MAINTENANCE0.00 Repairs to other Assets 54323.00 0.00 Repairs and Maintenance to M/C 2110.00 0.00 Total REPAIRS & MAINTENANCE

MISCELLENEOUS EXPENSES0.00 B G Commission Charges 229325.00 0.00 Bank Charges 3328.00 0.00 Brokarage 117000.00 0.00 Conveyance 687715.00 0.00 Electricity Charges 1388313.00 0.00 Office Expenses 123603.00 0.00 Periodicals & journals 3557.00 0.00 Postage & Telegrams 6402.00 0.00 Printing & Stationery 57999.00 0.00 Telephone/ Fax Charges 15057.00 0.00 Vehicle Maintenance 2680.00 0.00 Total MISCELLENEOUS EXPENSES0.00 Advertisemetn charges 3000.00 0.00 Insurance 66083.00 0.00 Rent 989800.00 0.00 Rates and Taxes 12568.00 0.00 Travelling Expenses 128197.00 0.00 Total EXPENSES

0.00 Net Profit / LossICL (Bawana 2009-2010)



0.00 BHEL 11720983.00 0.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE0.00 Cylinder Deposit 22500.00 0.00 Labour Deposit 36000.00 0.00 Rent Deposit 261000.00 0.00 Retention Amount 3082035.00 0.00 Security Deposit 4329651.00 0.00 Total DEPOSITS RECOVERABLE

ADVANCES

0.00 Kiran singh 18000.00

0.00 Total ADVANCES CASH & BANK BALANCES

0.00 Cash on hand 36021.00 0.00 Oriental Bank of Commerce 25030.09 0.00 Punjab National Bank 627146.00 0.00 Total CASH & BANK BALANCES

SITES (A)0.00 Dadri site 2727766.00 0.00 Korba Site 2030964.00 0.00 Krishnapatnam 198692.00 0.00 Mundra Site 888.00 0.00 Sarni site 4868.00 0.00 Sipat site 3815147.00 0.00 VTPS Site 15000.00 0.00 Total SITES (A)0.00 Advance to Staff 46221.00 0.00 Prepaid Expenses 41576.00 0.00 Stock of Stores 306278.00

0.00 Total ASSETS

ICL (Bawana 2009-2010)Balance Sheet as on 31/03/10



CREDITORS FOR EXPENSES0.00 A H K Structurals 206470.000.00 Arun Kumar 128726.000.00 Balaji Security Services 4281.000.00 DMVS Ramu 37526.000.00 Fousiya Engineering Constructions 397680.000.00 J C Motor Transport Company 21000.000.00 Jay Shri Ganesh Company 3241.000.00 K D Technologies 14000.000.00 Leofab 1105.000.00 M S T Cranes 9904.000.00 Manohar Sai Insulation 217025.000.00 Naushad Canteen 21716.000.00 Parveen Kumar 33215.000.00 Perfect Construction Company 155030.000.00 S N V V Sai 216018.000.00 Sai Baba Engineering Services 97314.000.00 Unique NDT Services 40005.000.00 V Rama Rao 329389.000.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES0.00 Aggarwal Gases 334689.000.00 A B Pal Electricals Pvt Ltd 673750.000.00 Vikas Electrodes Agency 519916.000.00 Andhra Machine Tools Corporation 433701.000.00 Bahubali Iron & Steel Co 272257.000.00 Ashomech 463640.000.00 Chand & Sons 428450.000.00 D&H Sechron Electrodes Ltd Delhi 453458.000.00 Datta Sai Agency 542861.000.00 Dwekam Electrodes Pvt Ltd 433603.000.00 Esoofali Esmailji Karachiwalla & Co 462357.000.00 Fitwell Corporation 712796.000.00 Gee Bee Enterprises 603494.000.00 Hindustan Industrial Gases 490943.000.00 Amar Enterprises 625603.000.00 Kepro Tools & Equipments Pvt Ltd 482767.000.00 Mahadev Industries 577421.000.00 Mahavir Agencies 489332.000.00 Vikas Udyog 544273.000.00 Maruti Weld Limited 315846.000.00 Neelima Associates 497493.000.00 Memco Machinery Mart 18750.00

ICL (Bawana 2009-2010)


Previous Year Current Year0.00 Modi Arc Electrodes Company 645043.000.00 Actam Electrodes 581882.000.00 Project Sales Corporation 479674.000.00 Raghu Enterprises 383349.000.00 S S Engineers 312959.000.00 Saurabh Gas Services 267181.000.00 Sharad Sales & Services 712768.000.00 Sharad Welding & Hardware Store 535370.000.00 Shikha Enterprises 455042.000.00 Tripati Enterprises 742261.000.00 Volcano Heater Works 580722.000.00 Vishal Pipes Ltd 465307.000.00 Total CREDITORS FOR PURCHASES

SITES (L)0.00 Durgapur Site 175000.00 0.00 Jhajjar site 6000.00 0.00 Head Office 1099636.00 0.00 KTPS Site 3525783.00 0.00 Maithon Site 11500.00 0.00 Raigarh Site 82212.09 0.00 Total SITES (L)

0.00 Outstanding Expenses 71635.00 0.00 Salaries Payable 174613.00 0.00 Wages Payble 672308.00 0.00 Total LIABILITIES

ICPL (Birsingpur 2009-2010)Profit and Loss for the year ended 31/03/10


INCOME

22953990.00 Contract Receipts 0.00 2087.00 Credit balance written back 0.00

22956077.00 Total IncomeICPL (Birsingpur 2009-2010)


Previous Year Current YearEXPENSES SALARIES AND WAGES

300392.00 Final Benifits to Employees 0.00 719734.00 Salaries 0.00

1544465.00 Wages 0.00 2564591.00 Total SALARIES AND WAGES

STAFF WELFARE EXPENSES15185.00 Quarter Maintenance 0.00

338631.00 Welfare Expenses 0.00 353816.00 Total STAFF WELFARE EXPENSES


12179.00 Welding Charges 0.00 6952696.00 Total PAYMENTS TO CONTRACT LABOUR

MATERIALS AND STORES CONSUMPTION3191538.00 Electrodes 0.00

466209.00 Gas Charges 0.00 2110.00 Loading & Unloading Charges 0.00

2674417.00 Stores Purchases 0.00 251067.00 Tools & Implements 0.00


6696586.00 Total MATERIALS AND STORES

REPAIRS & MAINTENANCE3350.00 Repairs and Maintenance to M/c 0.00 2779.00 Repairs to Other Assets 0.00 6129.00 Total REPAIRS & MAINTENANCE

MISCELLENEOUS EXPENSES18352.00 Bank Charges 0.00


825942.00 Electricity Charges 0.00 118490.00 Hire Charges (T) 0.00

19743.00 Office Expenses 0.00 10150.00 Postage & Telegrams 0.00 12979.00 Printing & Stationery 0.00

1300.00 Tender Expenses 0.00 63782.00 Telephone / Fax Charges 0.00

9875.00 Vehicle Maintenance 0.00 1272765.00 Total MISCELLENEOUS EXPENSES

ICPL (Birsingpur 2009-2010)Profit and Loss for the year ended 31/03/10


9.00 Debit Balance Written Off 0.00 300.00 Hire Charges 0.00

39766.00 Insurance 0.00 192309.00 Rent 0.00

57344.00 Travelling Expenses 0.00 4749.00 Rates Taxes and Licences 0.00



ICPL (Birsingpur 2009-2010)Balance Sheet as on 31/03/10



477635.00 MPPGCL 0.00 5102281.00 BHEL 0.00 5579916.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE0.00 Electricity Deposit 0.00

110000.00 Labour Deposit 0.00 544651.00 Retention Amount 0.00 929780.00 Security Deposit 0.00

1584431.00 Total DEPOSITS RECOVERABLE CASH & BANK BALANCES

31658.45 Cash on hand 0.00 6540.00 Cash at Bank CBI 0.00

18880.15 Cash at Bank 0.00 57078.60 Total CASH & BANK BALANCES

SITES (A)121270.00 Jhajjar Site 0.00

10825123.73 Head Office 0.00 10060.00 Khaperkheda 0.00

563940.00 Korba Site 0.00 113518.00 Muddanuru Site 0.00

1625.00 Raigarh Site 0.00 24929.00 Renukoot Site 0.00


5000.00 Advance to Staff 0.00

18888827.33 Total ASSETSICPL (Birsingpur 2009-2010)




CREDITORS FOR EXPENSES346800.00 A Uma Maheswar Rao 0.00

4555.00 B Madanlal 0.00 37127.00 Calcutta Techno Heaters Pvt. Ltd. 0.00

298566.00 Ch V Srinivasa Rao 0.00 267610.00 D Yasodharan 0.00 317559.00 Genuine Constructions 0.00

11906.00 Golden Edge Engg. Pvt. Ltd. 0.00 190281.00 Hitech Power Services 0.00 113518.00 J P Constructions 0.00

7333.50 Joy 0.00 223033.00 K Maha Lakshmaiah 0.00

5449.00 Leofab 0.00 307185.00 M K Sagar 0.00 229414.00 M Tiwari 0.00 261723.00 Mathew Contractor 0.00

24951.00 Nageswara Rao 0.00 426804.00 N R Patel 0.00

25565.00 P K Mohammad Engg. & Company 0.00 31420.67 Precession Engineering 0.00 32307.00 Renu khandelwal 0.00 12979.00 S Koteswara Rao 0.00

6218.00 Sai Enterprises 0.00 188742.00 S V D Prasad 0.00

1850.00 Subhadra Panday 0.00 29852.00 System Curie Q C 0.00

412166.00 U K Erectors 0.00 3814914.17 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES654625.00 D&H Secheron Electrodes Pvt. Ltd. 0.00 684302.00 Dwekam Electrodes 0.00 211369.00 Dawanagere Wire Ropes Pvt. Ltd 0.00 103205.00 Finecab Wires & Cables P. ltd. 0.00 179233.00 G D R Associates 0.00 254344.16 Hindustan Trade Centre 0.00

24752.00 Industrial Gas Supplying & Co. 0.00 256193.00 Maheswari Brothers 0.00 228064.00 Mangaturam Ratanlal 0.00 203850.00 Manish Enterprises 0.00 148120.00 Modern Tools & Electric Co. 0.00 860692.00 Modi Arc Electrodes Co. 0.00 463042.00 Modi Industries Ltd. 0.00 499739.00 Maruthi Weld 0.00

ICPL (Birsingpur 2009-2010)Balance Sheet as on 31/03/10


549766.00 Orient Wire Ropes 0.00 98408.00 S N Enterprises 0.00

9385.00 S Traders 0.00 11320.00 Sai Gas Services 0.00

171037.00 Sadguru Oxygen co. 0.00 217009.00 Shakti Traders 0.00

62213.00 Shiv Electrical & Hardware Stores 0.00 126863.00 Sri Sharada Industrial Equipment 0.00 527894.00 Sri Lakshmi Industrial House 0.00 228309.00 Shubham Enterpriss 0.00

148320.00 The Kwality Enterprises 0.00 16278.00 Three Star Engg. Services 0.00

482773.00 Weld Point 0.00 ----------------------- --------------------------


SITES (L)413543.00 Dadri Site 0.00

19475.00 KTPS Site 0.00 386449.00 Sarni site 0.00 848150.00 Sipat Site 0.00



1101393.00 Service Tax 0.00 46361.00 Wages Payable 0.00

18888827.33 Total LIABILITIESICPL (Muddanuru Site 2008-2009)



INCOME

25840495.00 Contract Receipts 0.00 548901.00 Currancy Fluctuations 0.00

2822.00 Credit Balances Written Back 0.00 5485.00 Interest Received 0.00

26397703.00 Total INCOMEICPL (Muddanuru Site 2008-2009)




406236.00 Final Benifits to Employees 0.00 148950.00 Incentives 0.00 555812.00 Salaries 0.00 218850.00 Wages 0.00

1329848.00 Total SALARIES AND WAGES STAFF WELFARE EXPENSES

10500.00 Quarter Maintenance 0.00 49794.00 Welfare Expenses 0.00 60294.00 Total STAFF WELFARE EXPENSES

PAYMENTS TO CONTRACT LABOUR13885702.00 Production Expenses 0.00 13885702.00 Total PAYMENTS TO CONTRACT LABOUR


398278.00 Gas Charges 0.00 3500.00 Loading & Unloading Charges 0.00

1505327.00 Stores Purchases 0.00 99925.00 Transport Charges 0.00

253100.00 Vehicle Maintenance (T) 0.00 3900857.00 Total MATERIALS AND STORES

REPAIRS & MAINTENANCE1900.00 Repairs and Maintenance to M/c 0.00 3600.00 Repairs to other Assets 0.00 5500.00 Total REPAIRS & MAINTENANCE

MISCELLENEOUS EXPENSES15707.00 Bank Charges 0.00 42472.00 BG Commission 0.00 37724.00 Electricity Charges 0.00 45097.00 Hire Charges (Tr) 0.00 15507.00 Office Expenses 0.00

946.00 Postage & Telegrams 0.00 331.00 Periodicals & Journals 0.00

5020.00 Printing & Stationery 0.00 18302.00 Telephone/ Fax Charges 0.00 39375.00 Vehicle Maintenance 0.00

220481.00 Total MISCELLENEOUS EXPENSES

ICPL (Muddanuru Site 2008-2009)Profit and Loss for the year ended 31/03/10



54646.00 Insurance 0.00 2880.00 Rates, Taxes and Licences 0.00

28677.00 Rent 0.00 380700.00 Travelling Expenses 0.00 205213.00 Opening Work in Progress 0.00


6318920.00 Net ProfitICPL (Muddanuru Site 2008-2009)





1553982.00 Retention Amount 0.00 3024823.50 Security Deposit 0.00

4597905.50 Total DEPOSITS RECOVERABLE ADVANCES


13398.18 Cash on hand 0.00 11332.00 Cash at Bank 0.00 51138.90 Cash at Bank Ennore 0.00

4121.87 Cash at Bank Raichur 0.00 1818446.00 State Bank of India 0.00

10763.16 Ing Vysya Bank 0.00 1909200.11 Total CASH & BANK BALANCES


15703089.80 Head Office 0.00 121775.00 VTPS Site 0.00

16169084.80 Total SITES (A)20000.00 Investments 0.00 37824.84 Accrued Interest 0.00 74507.00 Fixed Deposit With Bank 0.00


22815980.25 Total ASSETSICPL (Muddanuru Site 2008-2009)



6318920.00 Profit & Loss - Current Year 0.00 CREDITORS FOR EXPENSES

507930.00 A Koteswara Rao 0.00 16769.00 A Naga Raju 0.00 12380.00 Annapurna Constn. & Transmission 0.00 11160.00 Applied NDT & Technical Services 0.00

364344.00 Arivini Venkat Rao 0.00 43458.00 Anand Kumar Gupta 0.00 77689.00 B Babu 0.00

548879.00 B Durga Ramesh 0.00 585102.00 B Rama Kotaiah 0.00 165725.00 Ch V Srinivasa Rao 0.00 397044.00 D Venkateswara Rao 0.00

17399.00 G Rama Krishna 0.00 170592.00 J Srinivas 0.00 165438.00 K Basava Sankar Rao 0.00 133939.00 K K M Koya 0.00

406580.00 L Venkateswarlu 0.00 238048.00 M K Sagar 0.00 249345.00 M N R Constructions 0.00

10680.00 M Venkateswara Rao 0.00 112061.00 M Venkateswarlu 0.00 199432.00 M Prasad 0.00

16821.00 M S V Bhaskar Reddy 0.00 193942.00 M Tiwari 0.00

73539.00 M V Subba Rao 0.00 22546.00 Md Afsar 0.00 25119.00 Md Habeeb 0.00 22077.00 Md Yusuf 0.00 28950.00 Micromech 0.00 16008.00 N P Chandrasekhar 0.00

181105.00 P K Mohammad Engg. & co. 0.00 37363.00 P V Subba Rao 0.00

1420.00 Precession Heatex Engineers 0.00 6419.00 Quality Inspection Services 0.00 2125.00 S Enterprises 0.00

240448.00 S Krishna Murthy 0.00 26763.00 S Koteswara Rao 0.00 19685.00 Santimoy Rakshit 0.00

252322.00 Shankar Prasad 0.00 196616.00 Sri K Keshav (HUF) 0.00 120883.00 Sri Venkata Krishna Painting Works 0.00 861232.00 Sway Energy Technologies Pvt Ltd 0.00

13894.00 T Kiran 0.00 229470.00 Tadepalli Siva Prasad 0.00

6350.00 T Madhu 0.00 ICPL (Muddanuru Site 2008-2009)


Previous Year Current Year236490.00 Vasu Constructions 0.00


CREDITORS FOR PURCHASES

323000.00 Agarwal Enterprises 0.00 291500.00 Ajay Enterprises 0.00 424500.00 Burma Weld 0.00 163335.00 D&H Secheron Elctrodes 0.00

36804.00 Dawangare Wire Ropes 0.00 216823.00 Dwekam Electrodes 0.00 117256.00 GDR Associates 0.00 277493.00 Mangaturam Ratan Lal 0.00 196316.00 Modi Arc Electrodes 0.00

21266.00 Modern Tools & Electrical Co. 0.00 351200.00 Raghu Enterprises 0.00 333700.00 S B Industries 0.00

19989.00 Saha Agencies 0.00 182374.00 Shiv Electrical & Hardware Stores 0.00

499500.00 Sarala Enterprises 0.00 362765.00 Shubham Enterprises 0.00

66495.00 Sri Rama Chandra Paint Stores 0.00 40774.25 Sri Vijaya Durga Associates 0.00

372000.00 Tripathi Enterprises 0.00


268105.00 Bellary Site 0.00 113518.00 Birsingpur Site 0.00 957643.00 Durgapur Site 0.00

3909.00 Korba Site 0.00 2072972.00 KTPS Site 0.00

511183.00 Raigarh Site 0.00 354203.00 Ramagundam Site 0.00



203018.00 Service Tax 0.00

22815980.25 Total LIABILITIESICPL (Raigarh 2008-2009)



INCOME


48977260.20

ICPL (Raigarh 2008-2009)Profit and Loss for the year ended 31/03/10




3196700.00 Salaries 1188872.00 9144697.00 Wages 4536766.00

----------------------- --------------------------13189544.00 Total SALARIES AND WAGES

STAFF WELFARE17858.00 Quarter Maintenance 93346.00

635775.00 Welfare Expences 287230.26 653633.00 Total STAFF WELFARE

PAYMENTS TO CONTRCT LABOUR18732799.00 Production Expenses 9261447.00

339333.00 Radiography charges 7204.00 88113.00 Welding Charges 500.00

19160245.00 Total PAYMENTS TO CONTRCT LABOUR MATERIALS AND STORES CONSUMPTION

4024943.00 Electordes 5497002.00 1855157.00 Gas Charges 954314.00

1450.00 Loading & Unloadiagn Charges 700.00 3889767.00 Stores Purchases 3527186.00

31543.00 Transport Charges 32550.00 20687.00 Tools & Implements 11380.00



5035.00 Repairs to other assets 25590.00 233043.00 Total REPAIRS & MAINTENANCE

MISCELLENEOUS EXPENSES29469.00 Bank charges 37686.43

254381.00 B G commission charges 132907.00 5635.00 Conveyance 199308.00

0.00 Consultancy Charges 10000.00 0.00 Electricity charges 15000.00

361391.00 Hire Charges (Tr) 0.00 85291.00 Office Expenses 82637.00

1264.00 Periodicals & Journals 208.00 5155.00 Postage & Telegrams 5038.00

38555.00 Printing & Stationery 18267.00 143307.00 Telephone/ Fax Charges 12200.00 349561.00 Vehicle Maintenance 41420.00

----------------------- --------------------------1274009.00 Total MISCELLENEOUS EXPENSES

ICPL (Raigarh 2008-2009)Profit and Loss for the year ended 31/03/10



224272.00 Insurance 0.00 46859.00 Rates, Taxes and Licences 63804.00

107050.00 Rent 14000.00 403817.00 Travelling Expenses 346575.00



ICPL (Raigarh 2008-2009)Balance Sheet as on 31/03/10



1339569.00 OP Jindal Power Ltd 3567215.00 ----------------------- --------------------------


20000.00 Cylinder Deposit 20000.00 0.00 Sales Tax Deposit 11000.00

60000.00 Labour Deposit 10000.00 1499884.00 Retention Amount 823498.00 2586887.00 Security Deposit 505383.50

657338.00 W C Deposit 0.00 4824109.00 Total DEPOSITS RECOVERABLE


0.00 Cash at bank 8280.50 1301122.00 S B I Tamnar 80867.00

0.00 Cash at bank ( Renusagar) 7295.00 10194.00 S B I Raigarh 0.00

1339755.00 Total CASH & BANK BALANCESADVANCES

3700.00 Saha Agencies 0.00 3700.00 Total Advances

SITES (A)0.00 Bawana Site 82212.09

297770.00 Cochin Site 0.00 237584.00 Dadri Site 0.00

12506926.70 Head Office 23073841.72 44750.00 Jhajjar Site 0.00

3673.00 Khaperkheda Site 0.00 0.00 Korba Site 569737.00

511183.00 Muddanuru Site 0.00 15000.00 Sarni Site 2500.00

1288903.00 Sipat Site 0.00


14519.00 Advance to Staff 53052.00 0.00 Stock of Stores 124955.00






CREDITORS FOR EXPENSES0.00 A Uma Maheswara Rao 247896.00

20903.00 A Venkat Rao 197794.00 374314.00 A Joseph 224314.00 232928.00 A S Moideen Kutty 0.00

0.00 B Chidananda Sastry 134416.00 0.00 B Durga Ramesh 133571.00 0.00 B K Enginering 371062.00 0.00 B Rama Kotaiah 68700.00 0.00 B Venkateswara Rao 134101.00 0.00 Bhanu Consructions 292694.00 0.00 C A Joseph 446257.00 0.00 Ch V Srinivasa Rao 606692.00

46492.00 Calcutta Techno Heaters I P. Ltd. 0.00 648122.00 Chandrabose Constructions 292155.00

0.00 D Venkateswara Rao 199384.00 250343.00 Dinesh Engineering Enterprises 36759.00 139025.00 G Rama Krishna 184868.00

31252.00 Garuda Sales & Services 0.00 1661.00 Gajendra Prasad Singh 0.00

34339.00 Gayathri Erectors Pvt Ltd 0.00 214266.00 Geniune Constructions 114266.00

0.00 J Ramanjaneyulu 316133.00 218338.00 J Srinivas 252168.00

22060.00 Jitendar Singh Bisen 22060.00 0.00 K Anjaneyulu 210444.00

229440.00 K Kameswara Rao 295555.00 0.00 K Siva Malleswa Rao 253143.00 0.00 K Maha Lakshmaiah 100867.00 0.00 K Ramaiah 159501.00 0.00 M V S Ramu D 180919.00 0.00 M K Sagar 192964.00

542951.00 M C K Kutty & Co 265776.00 152347.00 M K Thakur 92347.00 221153.00 M N R Constructions 12913.00 213148.00 M Prasad 337231.00

48499.00 Munna Singh 0.00 693314.00 N K Singh 487214.00 446140.00 N K Sahu Erectors 246140.00 312979.00 P K S Kutty 193979.00

25541.00 P R Sirivas 0.00 77044.00 Pooram Engg. Erectors 40044.00

0.00 P Sridhar Raju 263083.00 0.00 P Subramanyam 193309.00 0.00 P V Subba Rao 264132.00

ICPL (Raigarh 2008-2009)


Previous Year Current Year105192.00 R N Bhatia 28192.00

0.00 S Koteswara Rao 145855.00 254301.00 S R Erectors 179301.00

10647.00 Sai Travels 0.00 234511.00 Shankar Prasad 134511.00

2344.00 Sibali Instrument Works 7734.00 0.00 S V D Prasad 453182.00

296227.00 Sri K Y Chakravarthy (HUF) 0.00 97533.00 Sway Energy Tech. Pvt. Ltd,. 0.00

211407.00 Three Star Erectors 111407.00 165118.00 T N V Murali Mohan 0.00 279330.00 T Siva Prasad 267021.00

35819.00 V V Enterprises 0.00 139816.00 V Rama Rao 338310.00

9394.00 Wahid Khan 0.00 7038238.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES403050.00 Alfried Tools Corporation 532453.00 192855.00 Actam Electrodes 0.00

0.00 Ashomech 635090.00 398200.00 Benachity Engineering Company 646626.00 198976.00 Davangare Wire Ropes 456674.00 281315.00 Dwekam Electrodes Ltd 814978.00 311855.00 Eastern Trading Company 427584.00 476172.00 Ganesh Trading Company 713148.00 242472.00 Industrial Gas Supplying Co. 279609.00 480240.00 J K Sales Agencies 575385.00 342918.00 Kankuria Machinery Company 0.00 164800.00 Mithra Oxygen Company Pvt Ltd 0.00 520453.00 Modi Arc Electrodes Co. 551347.00 352508.00 Modern Tools Electric Company 0.00 378675.00 Priyanka Enterprises 429690.00 431250.00 Project Sales Corporation 471548.00 297236.00 Royal Engineering Company 581151.00 120186.00 S K Gas Agency 0.00

65792.00 Sangam Enterprises 401797.00 469697.00 S N Enterprises 256594.00

1372.00 Solanki Hardware Stores 0.00 430465.00 Sarala Enterprises 489338.00 132000.00 Sri Sai Enterprises 231788.00

3600.00 Siddhi Vinayak Oxygen Industries 427427.00 175860.00 Vikas Industrial Gases Ltd 292131.00

0.00 Vinayak Trade Agency 501383.00 230912.00 Weld Point 478714.00 338886.00 D&H Sechron Electrodes 693727.00 190509.00 Hindustan Trade Centre 476970.00



355967.00 G D R Associates 0.00 170325.00 Sai Jyothi Traders 0.00 257379.00 Mangaturam Ratanlal 0.00


SITES (L)1625.00 Birsinghpur Site 0.00 2288.00 Durgapur Site 52400.00

327459.00 Korba Site 0.00 254220.50 KTPS Site 302842.00

0.00 Dadri Site 730750.00 0.00 Ramagundam 269627.00 0.00 Krishnapatnam Site 113742.00

17200.00 Renukoot Site 0.00 0.00 Maithon Site 60000.00 0.00 Jhajjar Site 66746.00 0.00 Sipat Site 292228.00

582894.00 Talcher Site 0.00 141935.00 VTPS Site 229143.00


1500000.00 Adhoc Payment 1500000.00


141516.00 Service Tax 0.00 366614.00 Wages Payable 446197.00


ICPL (Sipat 2008-2009) Profit and Loss for the year ended 31/03/10


INCOME


0.00 Interest Received 25.00

63899613.00 Total Income




153079.00 Final Benifits To Employees 638945.00 702685.00 Incentives 664000.00

3830468.00 Salaries 3989844.00 12197694.00 Wages 15406211.00 16883926.00 Total SALARIES AND WAGES

STAFF WELFARE0.00 Quater Maintanance 9470.00



1366279.00 Radiography charges 680484.00 56790.00 Welding Charges 182028.00

25440590.00 Total PAYMENTS TO CONTRCT LABOUR

MATERIALS AND STORES CONSUMPTION4577640.00 Electrodes 30504499.00 1423805.00 Gas Charges 5319630.00


222623.00 Tools & implements 141279.00 72985.00 Transport Charges 183068.00


REPAIRS & MAINTENANCE125061.00 Repairs & Maintenance to machinery 140265.00

4320.00 Repairs to other assets 6710.00 129381.00 Total REPAIRS & MAINTENANCE


260704.00 B G commission charges 194325.00 14171.00 Conveyance 360720.00

9977.00 Electricity Charges 24970.00 853913.00 Hire Charges (T) 0.00

66595.00 Office Expenses 119866.00 7123.00 Postage & Telegrams 10866.00

994.00 Periodicals & Journals 1061.00 50432.00 Printing & Stationery 59621.00

134654.00 Telephone / Fax Charges 8769.00 29402.00 Vehicle Maintenance 55560.00






245498.00 Insurance 156838.00 416000.00 Rent 396100.00

66809.00 Rates, TAxes & licences 84683.00



ICPL (Sipat 2008-2009) Balance Sheet as on 31/03/10


ASSETS

SUNDRY DEBTORS0.00 Power Machines ( India ) Ltd 35823467.00


DEPOSITS RECOVERABLE50000.00 Labour Deposit 7000.00 35700.00 Rent Deposit 40200.00

2122483.00 Security Deposit 0.00 2019915.00 Retention amount 19450921.00 4228098.00 Total DEPOSITS RECOVERABLE


4969.00 Cash at Bank 17879.00 45726.00 Total CASH & BANK BALANCES

ADVANCES

0.00 SITES (A)

848150.00 Birsingpur Site 0.00 116030.00 Durgapur Site 0.00

29078476.00 Head Office 95364809.00 1789.00 Jhajjar Site 0.00

200181.00 Korba Site 206187.00 29277.00 Ramagundam Site 0.00

103784.00 Sarni Site 0.00 0.00 Raigarh Site 292228.00


41170.00 Advance to Staff 118536.00 68107.00 Prepaid Expenses 65227.00 94841.00 Stock of Stores 0.00





CREDITORS FOR EXPENSES373387.00 A Venkat Rao 407330.00 221554.00 A Joseph 0.00 253561.00 A K Rana India Erectors 355420.00 167422.00 Akash Engg. Services 28892.00

0.00 A Koteswara Rao 714883.00 0.00 A Uma Maheswara Rao 470439.00 0.00 A V D Maheswara Rao 238461.00 0.00 Annapurna Canteen 10444.00 0.00 B Chidananda Sastry 756602.00 0.00 B Durga Ramesh 710332.00 0.00 B Rama Kotaiah 765605.00 0.00 B Venkateswara Rao 509939.00 0.00 Bhanu Constructions 323111.00 0.00 Bijendra Singh & Co 346384.00 0.00 C A Joseph 356715.00 0.00 C L Saxena 379473.00

35665.00 Calcutta Techno Heaters 44374.00 275287.00 Ch V Srinivasa Rao 432420.00

10552.00 Chandrajit Bhagat 0.00 242566.00 D M V S Ramu 361278.00

0.00 D Venkateswara Rao 827426.00 305261.00 Dinesh Engineering Enterprises 54918.00

4415.00 Er Tavinderpal Singh Arora 8538.00 41566.00 Fauji Travels (Wahid Khan) 0.00

546612.00 G Rama Krishna 442098.00 0.00 G Sreenivasa Rao ( HUF ) 678883.00 0.00 G V S Sandeep 493871.00

330777.00 Genuine Constructions 1364291.00 1419.00 H S Carriers 0.00

452182.00 Harun Dev 582529.00 149880.00 J Srinivas 798519.00

0.00 J H N V Harish Kumar 480885.00 0.00 J Ramanjaneyulu 694000.00 0.00 K Appa Rao 601523.00

330002.00 K Kameswara Rao 426612.00 0.00 K Mahalakshmaiah 670417.00 0.00 K Ramaiah 680573.00 0.00 K S Rajan 1030958.00 0.00 K S Sankara Rao 256723.00 0.00 K S V Ramesh Kumar 674655.00 0.00 K Veera Babu 550479.00 0.00 K Venkateswara Rao 249945.00

544225.00 Leejo Erectors 705983.00 ICPL (Sipat 2008-2009)



0.00 M C K Kutty 406417.00 0.00 M K Sagar 547613.00 0.00 M K Thakur 470745.00

113297.00 M Prasad 193270.00 0.00 M Siva Prasad Rao 579546.00

8575.00 Md Anwar Travels 0.00 64623.00 Md Aslam Constructions 137254.00 11543.00 Mitan Canteen 13230.00

808198.00 N K Singh 708198.00 0.00 N K Sahu Erectors 381546.00

1262.00 N P C Sekhar 0.00 332126.00 P Subrahmanyam 1023984.00

0.00 P V Subba Rao 756015.00 0.00 P Vijaya Kumar 646023.00 0.00 P Rama Koteswara Rao 849762.00

55180.00 Panchamlal Canteen 84179.00 142656.00 Param Jyothy Engineers Pvt. ltd. 29656.00

77573.00 Precision Heatex Engineers 0.00 0.00 R S Rodrigues 520641.00 0.00 S V D Prasad 203026.00

3745.00 S S Enterprises 0.00 6619.00 Shyam Constructions 0.00

245396.00 S R Erectors 145396.00 0.00 S Koteswara Rao 470136.00 0.00 S N V V Sai 656469.00 0.00 Sanjihi Project 411434.00 0.00 Shakti Engg Works 66366.00 0.00 Shyam Enterprises 371260.00 0.00 Shivnarayan Kasyap 14306.00

64664.00 Sri K Keshav (HUF) 0.00 382543.00 Star Engineering 958481.00 428711.00 T Siva Prasad 620505.00

0.00 T N Tiwari Erectors 65426.00 245396.00 Three Star Erectors 145396.00

7652.00 Uppal Constructions Services417074.00 Uma Engineering Works 589681.00 484538.00 V Rama Rao 341259.00 200374.00 Vasu Constructions 5374.00

0.00 Wahid Khan 138126.00 0.00 X Tech Quality Services 232846.00

737.00 Vijay Enterprises 0.00 8388815.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES4121.00 Asharam Govinda Ram 0.00

82925.00 A H Fasteners 0.00 332178.00 Actam Electrodes 0.00



582580.00 Ajay Enterprises 561816.00 388467.00 Aravind Agencies 349638.00

0.00 Ashomech 639008.00 0.00 Ashutosh Sales Corporation 547719.00

25110.00 Balaji Gas 274318.00 0.00 Balaji Enterprises 796546.00 0.00 Bani Agencies 784642.00

392119.00 Benachity Engineering Co 488649.00 455403.00 Burma Weld 408547.00

0.00 CG Shah & Co 768651.00 373210.00 Chand & Sons 534052.00

0.00 D&H Sechron Electrodes Pvt Ltd 790300.00 0.00 Dwekam Electrodes Pvt Ltd 788190.00 0.00 Esoofali Esmailji Karachiwalla & Co 573807.00 0.00 Finecab Wires & Cables Pvt Ltd 508289.00

950.00 Garuda Sales & Services 1750.00 0.00 Ghai earth Movers & Co 309230.00 0.00 Gouri Enterprises 796582.00 0.00 Hanumanth Gas Service 698862.00 0.00 Ispath Associates 782699.00 0.00 India Electric Company 792758.00 0.00 Bhagwati Electronics 504685.00

74453.00 Jayanthy Hardware Stores 619708.00 0.00 Kesri Electrodes Ltd 708683.00 0.00 Minllec Power Associates 789657.00

241934.00 Maruthi WEld Ltd. 621800.00 328419.00 Mahavir Agencies 526088.00

0.00 Mahesh Enterprises 798148.00 0.00 Modi Arc Electrodes Company 747005.00 0.00 Modsonic Instruments (MFG ) Co Pvt Ltd 501256.00 0.00 Pasupathi Industries 800710.00

403916.00 Raghu Enterprises 610031.00 0.00 Raheem Gas Supplier 789421.00 0.00 Raja Sales & Services 792661.00

250832.00 S B Industries 495081.00 399030.00 Sarala Enterprises 456651.00

47472.00 Sadguru Oxygin Co. 540665.00 0.00 Sakshi Trivedi Industries 797889.00 0.00 San Industries 789868.00 0.00 Seema Trading Company 799403.00 0.00 Shivam Motors Pvt Ltd 11955.00

4416.00 Sri Mahamaya Stationery & Books 0.00 142821.00 Sri Rani Sati Electricals & Hardware 535128.00

0.00 Siddhartha Gas Service 723840.00 0.00 South India Industrial Suppliers 684568.00 0.00 Southern Plantaids Pvt Ltd 445476.00



Previous Year Current Year0.00 Sunitha Enterprises 798871.00 0.00 Sumit Srivastav Associates 694865.00

369500.00 Sanjeev Brothers & Agencies 604786.00 442500.00 Tapapelal & Sons 522339.00

0.00 Tapeswari Agencies 665836.00 0.00 Vishal Pipes Ltd 562084.00 0.00 Weldwell Speciality Pvt Ltd 468362.00

588179.00 Weld Point 582821.00


227650.00 Bellary Site 0.00 216867.00 Dadri Site 7891004.00

0.00 Bhawana Site 3815147.00 0.00 Sarni Site 305261.00

11514.00 Khaperkheda 0.00 649251.00 KTPS Site 2019130.00

0.00 Krishnapatnam Site 974165.00 0.00 Jhajjar Site 15080.00

1288903.00 Raigarh site 0.00 0.00 Ramagundam 778304.00

443475.00 Renukoot Stie 0.00 2837660.00 Total SITES (L)

17602264.00 Mobilisation Advance 10623051.00 926153.00 Service Tax 0.00

36469.00 Outsanding Expenses 64587.00 232148.00 Salaries Payable 319279.00 999539.00 Wages Payable 1143628.00


ICPL (Khaperkheda 2008-2009) Profit and Loss for the year ended 31/03/10


INCOME


17352334.00 Toal INCOME

ICPL (Khaperkheda 2008-2009) Profit and Loss for the year ended 31/03/10




STAFF WELFARE3000.00 Quater Maintanance 0.00



7500.00 Radiography Charges 7824.00 13569604.00 Total PAYMENTS TO CONTRCT LABOUR


134194.00 Gas Charges 497622.00 508207.80 Stores Purchases 1035310.00


758815.80 Total MATERIALS AND STORES REPAIRS & MAINTENANCE

0.00 Repairs & Maintanance to Machinery 1300.00 1150.00 Repairs to Other Assets 0.00 1150.00 Total REPAIRS & MAINTENANCE



23165.00 Electricity Charges 13050.00 114997.00 Hire Charges (Tr) 0.00

16436.00 Office Expenses 5458.00 16.00 Periodicals & Journals 0.00

9040.00 Printing & Stationery 1432.00 2124.00 Postage & Telegrams 2575.00 8947.50 Telephone/ Fax Charges 3148.00


1209.00 Debit Balance Written Off 0.00 3400.00 Hire Charges 0.00 4127.00 Insurance 548.00

43100.00 Rent 0.00 250.00 Rates, Taxes & Licences 500.00


1681266.91 Net Profit ICPL (Khaperkheda 2008-2009)



0.00 BHEL / Khaperkheda 4790249.00 ----------------------- --------------------------


5000.00 Labour Deposit 11000.00 545544.00 Retention Money 2865995.00


ADVANCES

CASH & BANK BALANCES8711.41 Cash on hand - Chandrapur 0.00 7309.07 Cash at Bank (CTPS) 0.00

16020.48 Total CASH & BANK BALANCES SITES (A)

162719.00 Dadri Site 0.00 3126386.43 Head Office 5069584.52

7858.00 Ramagundam Site 0.00 18932.00 Sarni Site 16580.00 11514.00 Sipat Site 0.00



ICPL (Khaperkheda 2008-2009) Balance Sheet as on 31/03/10



CREDITORS FOR EXPENSES203342.00 A Uma Maheswara Rao 0.00

0.00 A R Roto Engineering 62725.00 66078.00 Ashraf Travels 0.00

436884.00 B Durga Ramesh 0.00 20034.00 G E B E Valves Services 0.00 36404.00 G R Constructions 0.00

217624.00 Industrial Engineers 0.00 243235.00 Power Engineers 0.00

36722.00 R T Pawar 0.00 512788.00 S Koteswara Rao 0.00

0.00 Sai Sudha Engineering ( India ) Pvt Ltd 2094106.00 0.00 Sri K Y Chakravarthy ( HUF ) 122274.00 0.00 Sunil Hi Tech Engineers Ltd 684250.00

18896.00 Vidharbha Industrial Associates 0.00 1792007.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES0.00 Ajay Enterprises 457179.00 0.00 Aravind Agencies 634821.00 0.00 Burma Weld 483963.00 0.00 Chand & Sons 387794.00 0.00 D&H Sechron Electrodes Pvt Ltd 669824.00 0.00 Dwekam Electrodes Pvt Ltd 792799.00

2376.00 Modi Arc Electrodes 2376.00 0.00 S B Industries 394759.00

14775.00 Suraj Traders 448121.00 0.00 Shyam Traders 434167.00


SITES (L)10060.00 Birsingpur 0.00 15246.00 Durgapur Site 0.00 13610.00 KTPS Site 161819.00 16117.00 Korba Site 107600.00

3673.00 Raigarh Site 0.00 0.00 Ramagundam Site 80306.00


1547480.00 Sub Contractors Security Deposit 5083036.00


ICPL (Renukoot 2008-2009) Profit and Loss for the year ended 31/03/10


INCOME


7535631.00 Total Income ICPL (Renukoot 2008-2009)



EXPENSES

SALARIES AND WAGES


STAFF WELFARE1300.00 Quarter Maintenance 0.00





626544.00 Electrodes 0.00 320382.00 Gas Charges 0.00 611116.80 Stores Purchases 0.00


1731009.80 Total MATERIALS AND STORES REPAIRS & MAINTENANCE

24185.00 Repairs and Maintenance to M/c 0.00

24185.00 Total REPAIRS & MAINTENANCE MISCELLENEOUS EXPENSES

10946.29 Bank charges 0.00 220.00 B G Commision Charges 0.00

4738.00 Conveyance 0.00 2462.00 Electricity Charges 0.00


119.00 Postage & Telegrams 0.00 11899.00 Printing & Stationery 0.00 36352.00 Telephone/ Fax Charges 0.00 14337.00 Vehicle Maintenance 0.00

370316.79 Total MISCELLENEOUS EXPENSES18953.00 Insurance 0.00

200.00 Rates, Taxes and Licences 0.00 17000.00 Rent 0.00


760581.41 Net Profit ICPL (Renukoot 2008-2009) Balance Sheet as on 31/03/10




20000.00 Earnest Money Deposit 0.00 15000.00 Electricity Deposit 0.00 28000.00 Labour Deposit 0.00 98009.00 Retention Amount 0.00 15000.00 Sales Tax Deposit 0.00


CASH & BANK BALANCES

37190.20 Cash on hand - Faridabad 0.00 7492.35 Cash at Bank 0.00

85703.09 Cash at Bank (Delhi) 0.00 17178.08 Cash at Bank (Hazira) 0.00

7295.00 Cash at Bank (Renusagar) 0.00 19251.00 IDBI Bank Renukoot 0.00 11742.00 IDBI Bank Delhi 0.00

185851.72 Total CASH & BANK BALANCES SITES (A)

3500.00 Bellary Site 0.00 19400.00 Dadri Site 0.00

3135742.19 Head Office 0.00 3632.00 KTPS Site 0.00


443475.00 Sipat Site 0.00 25952.00 Sarni Site 0.00


4232.00 Interest Accrued 0.00 14000.00 Advance to Staff 0.00



ICPL (Renukoot 2008-2009) Balance Sheet as on 31/03/10



CREDITORS FOR EXPENSES6016.00 Bhavana Travels 0.00 1709.00 Himachal General Taxi Stand 0.00

355973.00 P Subrahmanyam 0.00 24475.00 Rahul Travels 0.00 47958.00 Raj Tour & Taxi Services 0.00

387884.00 S V D Prasad 0.00 1239579.00 Sway Energy Technologies Pvt Ltd 0.00

12134.00 Wisdom Constructions 0.00 2075728.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES173090.00 Benachity Engineering Company 0.00 319561.00 Eastern Trading Company 0.00 176220.00 H M Doyal & Co 0.00

4393.00 Maheswari Brothers 0.00 2053.00 Manish Enterprises 0.00

304735.00 Priyanka Enterprises 0.00 58183.00 Shubam Enterprises 0.00

507300.00 Tirupathi Traders 0.00 271420.00 Vikas Industrial Gases Ltd 0.00


24929.00 Birsingpur Site 0.00 7940.00 Durgapur Site 0.00

42639.00 Korba Site 0.00 151251.00 Ramagundam Site 0.00 226759.00 Total SITES (L)

3712.00 Sub Contractors Security Deposit 0.00

4883735.41 Total LIABILITIES ICPL (Bellary 2008-2009)



INCOME


612250.00 Closing Work In progress 0.00

4594894.00 Total Income ICPL (Bellary 2008-2009)



EXPENSES

SALARIES AND WAGES261151.00 Final Benifits to Employees 0.00 948482.00 Salaries 0.00 880405.00 Wages 0.00

2090038.00 Total SALARIES AND WAGES

STAFF WELFARE11060.00 Quarter Maintenace 0.00 74168.00 Welfare Expences 0.00 85228.00 Total STAFF WELFARE


671521.00 Total PAYMENTS TO CONTRCT LABOUR

MATERIALS AND STORES CONSUMPTION59790.00 Electrodes 0.00 43578.00 Gas Charges 0.00

292442.00 Stores Purchases 0.00 1246.00 Tools & Implements 0.00



REPAIRS & MAINTENANCE

7338.00 Repairs & Maintenance to M/c 0.00 7338.00 Total REPAIRS & MAINTENANCE


10574.00 B G Commission 0.00 12497.00 Conveyance 0.00 42600.00 Electricity charges 0.00



2860.00 Postage & Telegrams 0.00 37369.00 Telephone/ Fax Charges 0.00 10500.00 Tender Expenses 0.00 45207.00 Vehicle Maintenance 0.00


ICPL (Bellary 2008-2009) Profit and Loss for the year ended 31/03/10


11.00 Debit Balance Written off 0.00 1481.00 Hire Charges 0.00

22163.00 Insurance 0.00 440517.00 Opening Work in Progress 0.00

99994.00 Rent 0.00 35020.00 Rates, Taxes & Licences 0.00 32620.00 Travelling Expenses 0.00



ICPL (Bellary 2008-2009) Balance Sheet as on 31/03/10




10000.00 Rent Deposit 0.00 147498.00 Retention Amount 0.00 905117.00 Security Deposit 0.00

1062615.00 Total DEPOSITS RECOVERABLE ADVANCES


39132.00 Cash on hand 0.00 19482.00 Cash at Bank 0.00

58614.00 Total CASH & BANK BALANCES

SITES (A)268105.00 Muddanuru 0.00 227650.00 Sipat 0.00 709877.00 Talcher 0.00



612250.00 Work in Progress 0.00 2978232.00 Total ASSETS

ICPL (Bellary 2008-2009)




130065.00 D Rama Krishna 0.00 62173.00 I C Engineers & Erectors 0.00 68794.00 L Venkateswarlu 0.00 70580.00 Walky Talky Constructions 0.00


85027.00 Naveen Udyag 0.00 16401.00 S S R Traders 0.00 69960.00 Sri Ganesh Hardware 0.00


3000.00 Durgapur Site 0.00 99440.00 Dadri Site 0.00

2069530.00 Head Office 0.00 3500.00 Renukoot Site 0.00

48503.00 VTPS Site 0.00 2223973.00 Total SITES (L)

96484.00 Salaries Payable 0.00 2966.00 Service Tax 0.00

2978232.00 Total LIABILITIES ICPL (Jhajjar 2008-2009)



INCOME


32845620.00 Total Income

ICPL (Jhajjar 2008-2009) Profit and Loss for the year ended 31/03/10



50000.00 Incentives 100000.00 793055.00 Salaries 4989528.00 378739.00 Wages 6795327.00

1221794.00 Total SALARIES AND WAGES STAFF WELFARE

6524.00 Quarter Maintenace 196129.00 151616.00 Welfare Expences 959400.00 158140.00 Total STAFF WELFARE








REPAIRS & MAINTENANCE160.00 Repairs to other Assets 18785.00

129658.00 Repairs & Maintenance to M/c 232196.00 129818.00 Total REPAIRS & MAINTENANCE

MISCELLENEOUS EXPENSES167073.00 Bank charges 13972.00 278050.00 B G Commission 73631.00

4338.00 Conveyance 470453.00 0.00 Consultancy Charges 22697.00

18458.00 Electricity charges 219589.00 157551.00 Hire Charges (Tr) 0.00 789148.00 Office Expenses 190918.00


4270.00 Postage & Telegrams 19338.00 9273.00 Telephone/ Fax Charges 1307.00


ICPL (Jhajjar 2008-2009) Profit and Loss for the year ended 31/03/10


36.00 Debit Balance Written off 2755.00 0.00 Advertisement Charges 4000.00


72742.00 Insurance 196852.00 90500.00 Rent 417400.00 27300.00 Rates, Taxes & Licences 76535.00



ICPL (Jhajjar 2008-2009) Balance Sheet as on 31/03/10




DEPOSITS RECOVERABLE11000.00 Cylinder Deposit 13200.00

0.00 Labour Deposit 45000.00 0.00 Retention Amount 6408567.00


ADVANCES

----------------------- --------------------------0.00 Total ADVANCES


9750.00 SBI Mattanhail 8650.00 734382.00 SBI Jhajjar 230122.00 800614.00 Total CASH & BANK BALANCES

SITES (A)66862.00 Dadri 793728.00

0.00 Bhawana 6000.00 6989221.00 Head Office 34582943.00

0.00 Raigarh 66746.00 0.00 Sipath 15080.00 0.00 VTPS 261325.00

842350.00 Korba 455483.00 7898433.00 Total SITES (A)


353289.00 Stock of Stores 102789.00 22729043.00 Total ASSETS




CREDITORS FOR EXPENSES435802.00 Akaar Engineers & Contractors 272878.00

0.00 A Koteswara Rao 282047.00 0.00 A Uma Maheswara Rao 219882.00 0.00 A Venkat Rao 274091.00 0.00 A V D Maheswara Rao 209844.00 0.00 A V S M Raghavendra Rao 1181389.00

256422.00 B Chidananda Sastry 334589.00 109882.00 B Venkateswara Rao 342238.00

0.00 B Rama Kotaiah 250243.00 0.00 Bijendra Singh & Co 381551.00 0.00 Ch Eswar Prasad 530486.00 0.00 Ch V Srinivasa Rao 263835.00

260041.00 D Yeshodharan 10841.00 309220.00 DMVS Ramu 72603.00

0.00 G Mallikarjuna Rao 678546.00 532258.00 G Rama Krishna 450528.00

0.00 G Sreenivasa Rao (HUF) 462181.00 0.00 G Venkateswarlu 505633.00 0.00 G V S Sandeep 486876.00 0.00 J Ramnjaneyulu 297643.00

544224.00 J Srinivas 0.00 4937.00 Jaipal Singh 4937.00

0.00 K Anjaneyulu 252157.00 0.00 K Appa Rao 202215.00 0.00 K D Erectors 412813.00

250123.00 K G N Earth Movers 580256.00 465520.00 K Kameswara Rao 793176.00

0.00 K Maha Lakshmaiah 185575.00 0.00 K R Bedmutha Techno Associates pvt Ltd 5222.00

480228.00 K Ramaiah 718554.00 0.00 K S Sankar Rao 312527.00 0.00 K Siva Malleswara Rao 185526.00 0.00 K Veera Babu 483862.00 0.00 K Venkateswara Rao 451905.00 0.00 K S V Ramesh Kumar 213790.00 0.00 Leo Fab projects Pvt. Ltd. 128929.00 0.00 Lime Light Mech Constructions 105272.00 0.00 M K Sagar 151407.00 0.00 M Prasad 163267.00 0.00 M Siva Prasad Rao 619611.00 0.00 Mandal Brothers 39600.00

339257.00 MD Thaskin 131887.00 0.00 Mukesh Tours & Travels 23555.00

4241.00 Modern Engineers & NDT Systems 0.00 ICPL (Jhajjar 2008-2009)


Previous Year Current Year2500.00 Nathuram 22669.00

0.00 Niranjan Nayak 41580.00 0.00 Northern NDT Services 201077.00

289429.00 P K S Kutty 98444.00 0.00 P Sridhar Raju 351847.00 0.00 P Subramanyam 263009.00

616935.00 P V Subba Rao 563533.00 0.00 P V Mohan baba & Sons 421542.00 0.00 P Vijay Kumar 440057.00 0.00 Pancham Lal Canteen 48769.00

416444.00 Perfect Construction Company 1087042.00 0.00 Power Engineers & Erectors 1487342.00 0.00 Praveen NDT Services 32640.00 0.00 R S Rodrigues 267102.00

207932.00 Radiographic Inspection Services 42263.00 10710.00 Raja Trailor Services 0.00

691008.00 Rahana Constructions 491008.00 609586.00 S Koteswara Rao 183651.00

0.00 S V D Prasad 239451.00 0.00 Sai Baba Engineering Services 7678.00 0.00 Sunil Kumar Shishodaya 30480.00

271123.00 S Krishna Murthy 0.00 0.00 Super Erectors 76170.00 0.00 T Pavan Kumar 461142.00 0.00 Tarseem Singh 633117.00

328797.00 Thangam Engineering 228732.00 0.00 Uma Engineering Works 269689.00

474960.00 Uma Maheswara Rao 0.00 380107.00 Venkata Rao 0.00

0.00 V Rama Rao 212511.00 6946.00 Vindhya Constructions 6907.00


0.00 Alpha Services 272560.00 0.00 Agarwal Enterprises 328199.00 0.00 Arihant Enterprises 164324.00 0.00 Asho Mech 549450.00 0.00 Biharilal Kishan lal 347786.00

9828.00 Cryogenic Special Gases 308688.00 533668.00 Dwekam Electrodes Pvt Ltd 742200.00 601732.00 D&H Sechron Electrodes Ltd 497554.00

0.00 Duga Gas & Chemicals 363481.00 8105.00 Malik Trading Company 418972.00

0.00 E E Karachiwala & Co 488590.00 0.00 Excelent Trading co. 711577.00 0.00 Fitwell Corporation 394025.00 0.00 Vardhaman Trading & Co Pvt. Ltd. 456868.00



11799.00 Manish Hardware Stores 0.00 659879.00 Maruti Weld Ltd 445622.00 543903.00 Modi Arc Electrodes Company 746218.00

0.00 Metal Machines India 215796.00 0.00 Milhard Sales Pvt Ltd 568995.00

236382.00 Modi Gas Product 272024.00 0.00 Nath Traders 509499.00

312000.00 National Gases 448357.00 0.00 Neelima Associates 348952.00

29127.00 Om Gas Services 331116.00 0.00 Fosroc India Chemicals India Pvt. Ltd. 526009.00 0.00 Jyothi Machine Tools 393226.00 0.00 K K Gases 321604.00 0.00 Mahadev Industries 626047.00

761537.00 Orient Wire Ropes 761537.00 0.00 Oriental Engg Works ( P ) Ltd 279164.00 0.00 Paras Cryo Gases 262527.00

8372.00 Paras Special Gases 275405.00 0.00 Project Sales Corporation 376844.00 0.00 Quality Engineering ( Baroda ) Pvt Ltd 219637.00 0.00 S K Communications Pvt Ltd 476843.00

3075.00 Sakshi Sales Corporation 601601.00 0.00 Sanjeev Brothers & Agencies 381160.00 0.00 SAP Industries 488389.00 0.00 Satguru Machine Tools 434269.00

229642.00 Shiv Electrical & Hardware Stores 497653.00 605160.00 Shree Laxmi Industrial House 601264.00

0.00 Shyam Traders 361369.00 0.00 Singh Electrodes Agency 407325.00 0.00 United Hardware & Sanitory Store 526403.00 0.00 Vandec Industrial Hydraulics 299506.00 0.00 Vikas Electrodes Agency 517160.00 0.00 Vishal Pipes Limited 446441.00 0.00 Weld Arc 415751.00

532362.00 Weld Point 615364.00 0.00 Yadav Gas Agency 383853.00

17254.00 Yogeshwara Enterprises 668008.00 5103825.00 Total CREDITORS FOR PURCHASES

SITES (L)121270.00 Birsinghpur Site 0.00

0.00 Durgapur Site 19593.00 33000.00 KTPS Site 270480.00

0.00 Ramagundam Site 3186.00 44750.00 Raigrh Site 0.00

151342.00 Sarni site 361512.00 1789.00 Sipath Site 0.00

46734.00 VTPS Site 0.00 398885.00 Total SITES (L)

49542.00 Outstanding Expenses 73345.00

825514.00 Service Tax 0.00 168659.00 Salaries Payable 372521.00

72602.00 Wages Payble 923661.00 22729043.00 Total LIABILITIES

ICPL (Cochin 2008-2009) Profit and Loss for the year ended 31/03/10


INCOME


6500000.00 Total Income ICPL (Cochin 2008-2009)




43160.00 Final Benifits to Employees 0.00 1149208.00 Wages 0.00 1192368.00 Total SALARIES AND WAGES

STAFF WELFARE


PAYMENTS TO CONTRCT LABOUR1706325.00 Production Expenses 0.00 1706325.00 Total PAYMENTS TO CONTRCT LABOUR

MATERIALS AND STORES CONSUMPTION960508.00 Electrodes 0.00 232242.00 Gas Charges 0.00 766639.00 Stores Purchases 0.00



2113.00 Bank charges 0.00 3705.00 B G Commission 0.00

10000.00 Consultation Charges 0.00 74296.00 Conveyance 0.00 12286.00 Office Expenses 0.00

2299.00 Printing & Stationery 0.00 2449.00 Postage & Telegrams 0.00 9048.00 Telephone/ Fax Charges 0.00


5930.00 Hire Charges 0.00 9405.00 Insurance 0.00

28000.00 Rent 0.00 1975.00 Rates, Taxes & Licences 0.00



ICPL (Cochin 2008-2009) Balance Sheet as on 31/03/10



----------------------- --------------------------0.00 Total SUNDRY DEBTORS

DEPOSITS RECOVERABLE23000.00 Labour deposit 0.00 23000.00 Total DEPOSITS RECOVERABLE

ADVANCES3731.00 Carborandum Universal Ltd 0.00 3731.00 Total ADVANCES

CASH & BANK BALANCES28157.00 Cash on hand 0.00 59826.00 SBH Earnakulam 0.00 87983.00 Total CASH & BANK BALANCES

SITES (A)4409953.00 Head Office 0.00 4409953.00 Total SITES (A)

4524667.00 Total ASSETS ICPL (Cochin 2008-2009)




353637.00 K Maha Lakshmaiah 0.00 250343.00 M N R Constructions 0.00

10000.00 Precession Heatex Engineers 0.00 367109.00 S Koteswara Rao 0.00 261228.00 Shankar Prasad 0.00


300856.00 D&H Sechron Electrodes Ltd 0.00 298629.00 Dwekam Electrodes Ltd 0.00 232242.00 Industrial Gas Supplying Company 0.00 361023.00 Modi Arc Electrodes Company 0.00

406567.00 Orient Wire Ropes 0.00 147679.00 Shiv Electrical & Hardware Stores 0.00


297770.00 Raigrh Site 0.00 37012.00 Ramagundam Site 0.00


324584.00 Wages Payble 0.00 4524667.00 Total LIABILITIES

ICPL (Krishna Patnam 2009-2010) Profit and Loss for the year ended 31/03/10



0.00 Contract Receipts 20517563.00 0.00 Credit Balance Written Back 366.00 0.00 Interest Received 5836.00 0.00 Rent Received 98000.00

0.00 Total INCOME

ICPL (Krishna Patnam 2009-2010) Profit and Loss for the year ended 31/03/10


EXPENSES SALARIES & WAGES

0.00 Final Benefits to Employees 0.00 0.00 Salaries 1425443.00 0.00 Wages 1486581.00 0.00

WELFARE EXPENSES0.00 Quarter Maintenance 44980.00 0.00 Welfare Expenses 100920.00 0.00

PAYMENTS TO CONTRACT LABOUR0.00 Production Expenses 1931190.00 0.00 Radiography Charges 7500.00 0.00

MATERIALS & STORES CONSUMPTION0.00 Electrodes 2049274.00 0.00 Gas Charges 167453.00 0.00 Loading & Unloding Charges 42576.00 0.00 Stores Purchases 5822824.55 0.00 Tools & Implements 60846.00 0.00 Transport Charges 1405233.00 0.00 Vehicle Maintenance (T) 472003.00 0.00

REPAIRS & MAINTENANCE 0.00 Repairs & Maintenance to Machinery 283669.00 0.00 Repairs to other Assets 670.00 0.00

MISCELLANEOUS EXPENSES0.00 Bank Charges 18213.77 0.00 B G Commission 1915169.00 0.00 Conveyance 3324.00 0.00 Electricity Charges 4990.00 0.00 Hire Charges (Tr) 62400.00 0.00 Office Expenses 80810.00 0.00 Periodicals & Journals 352.00 0.00 Printing and Stationery 38321.00 0.00 Postage and Telegrams 2392.00 0.00 Telephone and Fax 718.00 0.00 Vehicle Maintenance 14923.00 0.00

0.00 Insurance 77959.00 0.00 Rates, Taxes & Licenses 8395.00 0.00 Rent 111500.00 0.00 Travelling Expenses 85621.00 0.00 Total EXPENSES0.00 Net Profit

ICPL (Krishna Patnam 2009-2010)


Previous Year Current YearASSETSINVESTMENTS

0.00 Investment 20000.00 0.00 Total Investments

SUNDRY DEBTORS0.00 BHEL 778277.00


DEPOSITS RECOVERABLE0.00 Cylinder Deposit 201400.00 0.00 Electricity Deposit 6600.00 0.00 Rent Deposit 39000.00 0.00 Labour Deposit 25000.00 0.00 Security Deposit 509999.50 0.00 Total DEPOSITS RECOVERABLE

ADVANCES

0.00 Steel Exchange india Ltd. 2792.00

0.00 Total ADVANCESFIXED DEPOSITS

0.00 Fixed Deposits With bank 74507.00 0.00

CASH BALANCES0.00 Cash on Hand 60916.18 0.00 Cash at Bank 23940.00 0.00 Cash at Bank - RTPP 11332.00 0.00 State Bank of India (RTPP) 108391.00 0.00 ING Vysya Bank 10763.16 0.00 Total CASH & BANK BALANCES

SITES (A)0.00 Head Office 40899612.75 0.00 Sipat Site 974165.00 0.00 Raigarh Site 113742.00 0.00 Total SITES (A)0.00 Advance to Staff 1800.00 0.00 Accrued Interest 43660.84 0.00 Prepaid Expenses 17471.00 0.00 Stock of Stores 313857.00

0.00 Total ASSETS

ICPL (Krishna Patnam 2009-2010) Balance Sheet as on 31/03/10



0.00 A Koteswara Rao 185877.000.00 Annapurna Constn. Transmission 2380.000.00 Applied NDT & Technical Services 1160.000.00 B Babu 2065.000.00 B Durga Ramesh 249345.000.00 B Rama Kotaiah 112061.000.00 Balaji Interiors 10480.000.00 Jindal Roadways ( P ) Ltd 26000.000.00 K Basava Sankara Rao 64072.000.00 K K M Koya 85036.000.00 L Venkateswarlu 305336.000.00 M Tiwari 93942.000.00 M V Subba Rao 8570.000.00 N P Chandra Sekhar 1076.000.00 Santimay Rakshit 453.000.00 Soami Road Lines 1860.000.00 Sri Venkata Krishna Painting Works 7082.000.00 Vasu Constructions 136490.000.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES0.00 Andhra Machine Tools Corporation 48,933.000.00 Ashomech 392,257.000.00 Burma Weld 181,105.000.00 Finecab Wires & Cables Pvt Ltd 525,404.000.00 Ganesh Trading Company ( HYD) 23,846.000.00 Ganesh Trading Company ( VJA ) 24,032.000.00 Jagdamba Trading Corporation 95,992.000.00 Kiran Diesel Services 16,545.000.00 Project Sales Corporation 13,603.000.00 Puja Agencies 228,028.000.00 Rajdoot Enterprises 871.000.00 S B Industries 348,697.000.00 S R Welding Systems 280,297.000.00 S S Engineers 7,443.000.00 Sarala Enterprises 258,000.000.00 Shiv Electrical & Hardware Stores 82,784.000.00 Simhapuri Carbonic Gas Company 123,833.000.00 Sri Venkaiah Swamy Gas Agencies 64,224.000.00 Sri Vijaya Durga Associates 40,774.250.00 Srinivasa Stone Crushers ( P ) Ltd 1,908.500.00 Subham Safety Solutions 3,443.000.00 Sureka Engineering Industries 8,200.000.00 Sureka Enterprises 125,840.000.00 Total CREDITORS FOR PURCHASES

Profit & Loss - Current Year

Balance Sheet as on 31/03/10Previous Year Current Year

SITES (L)0.00 Bhawana 198,692.000.00 Dadri Site 267,940.000.00 VTPS Site 37,212.000.00 Durgapur Site 40,800.000.00 Korba Site 99,366.000.00 KTPS Site 274,998.000.00 Total Sites (L)0.00 Mobilisation Advance 35456400.00 0.00 Outstanding Expenses 19970.00 0.00 Salaries Payable 314260.00 0.00 Wages Payable 442729.00 0.00 Total LIABILITIES

ICPL (Maithon 2009-2010) Profit and Loss for the year ended 31/03/10



0.00 Contract Receipts 9945438.00 0.00 Closing work in Progress 375944.00

0.00 Total INCOME




0.00 Incentives 130000.00 0.00 Salaries 904894.00 0.00 Wages 868864.00 0.00




0.00 Electrodes 1364148.00 0.00 Gas Charges 266696.00 0.00 Loading & Unloding Charges 5950.00 0.00 Stores Purchases 1281177.00 0.00 Tools & Implements 6371.00 0.00 Transport Charges 147293.00 0.00 Vehicle Maintenance (T) 45669.00 0.00


0.00 Repairs to other Assets 6485.00 0.00

MISCELLANEOUS EXPENSES0.00 Bank Charges 8738.00 0.00 B G Commission 50889.00 0.00 Consultancy Charges 5200.00 0.00 Conveyance 275968.00 0.00 Electricity Charges 12750.00 0.00 Office Expenses 28215.00 0.00 Printing and Stationery 18736.00 0.00 Postage and Telegrams 661.00 0.00 Telephone and Fax 37140.00 0.00 Vehicle Maintenance 6610.00 0.00




0.00 Hire Charges 213363.00 0.00 Insurance 21422.00 0.00 Rates, Taxes & Licenses 6500.00 0.00 Rent 144014.00 0.00 Sales Tax 1291.00 0.00 Travelling Expenses 54172.00 0.00 Total EXPENSES

0.00 Net Profit

ICPL (Maithon 2009-2010) Balance Sheet as on 31/03/10


Previous Year Current YearASSETS



DEPOSITS RECOVERABLE0.00 Cylinder Deposit 150000.00 0.00 Rent Deposit 10000.00 0.00 Retention Amount 226326.00 0.00 Security Deposit 931430.00 0.00 Total DEPOSITS RECOVERABLE

CASH BALANCES0.00 Cash on Hand 48963.00 0.00 Cash at Bank 12050.00


0.00 Head Office 3011971.00 0.00 Bawana Site 11500.00 0.00 Raigarh Site 60000.00 0.00 Total SITES (A)0.00 Advance to Staff 50443.00 0.00 Prepaid Expenses 3232.00 0.00 Stock of Stores 247316.00 0.00 Work in progress 375944.00 0.00 Total ASSETS

ICPL (Maithon 2009-2010) Balance Sheet as on 31/03/10




0.00 Calcutta Techno Heaters ( India ) Pvt Ltd 7,221.000.00 Krishna Charan Tewary 2,000.000.00 Md Munim 4,978.000.00 Shiva Shakti Engineering Works 367,114.000.00 Sitaram Modi 54,565.000.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES0.00 Ashomech 125,864.000.00 Bharat Oxy Tech Pvt Ltd 237,885.000.00 D&H Sechron Electrodes Pvt Ltd 131,006.000.00 Dwekam Electrodes Pvt Ltd 434,309.000.00 Esoofali Esmailji Karachiwalla & CO 525,287.000.00 Fosroc Chemicals (India) Pvt Ltd 231,402.000.00 Modi Arc Electrodes Company 305,835.000.00 Southern Plantaids Pvt Ltd 148,063.000.00 Total CREDITORS FOR PURCHASES

SITES (L)

0.00 Durgapur Site 500,217.00

0.00 Total Sites (L)

0.00 Outstanding Expenses 35768.00 0.00 Salaries Payable 149701.00 0.00 Wages Payable 192083.00 0.00 Total LIABILITIES

ICPL (Mundra 2009-2010) Profit and Loss for the year ended 31/03/10




0.00 Total INCOME




0.00 Final Benefits Employees 9254.00 0.00 Salaries 493699.00 0.00 Wages 1001515.00 0.00




0.00 Electrodes 2953084.00 0.00 Gas Charges 361052.00 0.00 Loading & Unloding Charges 3180.00 0.00 Stores Purchases 4808276.00 0.00 Tools & Implements 32367.00 0.00 Transport Charges 219755.00 0.00 Vehicle Maintenance (T) 108072.00 0.00


0.00 Repairs & maintenance to Machinery 47693.00 0.00

MISCELLANEOUS EXPENSES0.00 Bank Charges 2781.00 0.00 B G Commission 1263160.00 0.00 Consultancy Charges 23000.00 0.00 Conveyance 74448.00 0.00 Electricity Charges 6417.00 0.00 Office Expenses 146687.00 0.00 Periodicals & Journals 800.00 0.00 Printing and Stationery 34435.00 0.00 Postage and Telegrams 5264.00 0.00 Telephone and Fax 2693.00 0.00 Vehicle Maintenance 8445.00 0.00




0.00 Debit Balance Written Off 860.00 0.00 Hire Charges 11000.00 0.00 Insurance 24817.00 0.00 Rates, Taxes & Licenses 22925.00 0.00 Rent 80000.00 0.00 Entry Tax 270710.00 0.00 Travelling Expenses 239452.00 0.00 Total EXPENSES

0.00 Net Profit

ICPL (Mundra 2009-2010) Balance Sheet as on 31/03/10


Previous Year Current YearASSETS



ADVANCES

0.00 Powerical Ltd. 3589.00 Tanish Enterprises 38000.00

0.00 Total ADVANCES

DEPOSITS RECOVERABLE0.00 Cylinder Deposit 3150.00 0.00 Labour Deposit 37000.00 0.00 Rent Deposit 35000.00 0.00 Retention Amount 1570697.00 0.00 Sales Tax Deposit 25000.00 0.00 Security Deposit 1334296.00 0.00 Total DEPOSITS RECOVERABLE

CASH BALANCES0.00 Cash on Hand 41883.00 0.00 Cash at Bank 686322.00


0.00 Head Office 15817167.00

0.00 Total SITES (A)0.00 Advance to Staff 54282.00 0.00 Prepaid Expenses 3455.00 0.00 Stock of Stores 304196.00

0.00 Total ASSETS

ICPL (Mundra 2009-2010) Balance Sheet as on 31/03/10




0.00 A V D Maheswar Rao 617,707.000.00 G V S Sandeep 458,707.000.00 Harun Dev 200,000.000.00 K Appa Rao 502,747.000.00 K S V Ramesh Kumar 416,969.000.00 Salaja Engineers & erectors 756,068.000.00 Total CREDITORS FOR EXPENSES

CREDITORS FOR PURCHASES0.00 Ashirwad Gas Link 381,272.000.00 Ashomech 428,344.000.00 Chowrasia Traders 251,131.000.00 Daksha International 405,706.000.00 Dutta Sai Agencies 231,078.000.00 E E Karachiwala 399,239.000.00 Fine Cab Wires & Cables Pvt. Ltd 270,657.000.00 Kepro Tools & Equipemt Pvt. Ltd. 411,250.000.00 Orient Wire Ropes 373,462.000.00 Pan Electro Technic Enterprises 301,643.000.00 Project House 670,522.000.00 Pooja Agencies 148,873.000.00 Project Sales Corporation 226,849.000.00 Sap Industries 306,721.000.00 Sri Kumar Engineering 261,684.000.00 Weldwell Spaciality India Ltd. 238,746.000.00 Total CREDITORS FOR PURCHASES

SITES (L)0.00 Bawana Site 888.000.00 Dadri Site 878,090.000.00 Korba Site 150,000.000.00 KTPS Site 592,800.000.00 VTPS Site 1,800.000.00 Total Sites (L)0.00 Mobilisation Advance 23345254.00 0.00 Seonghwa Construction india Pvt. Ltd 22667.00 0.00 Outstanding Expenses 32241.00 0.00 Professional Tax Payable 1630.00 0.00 Salaries Payable 140081.00 0.00 Wages Payable 343069.00 0.00 Total LIABILITIES


Totals

205828871.00


Totals

30451766.00

755085.00

85527306.00

59138511.00

252041.00

1135115.00


Totals

181369077.00

24459794.00


Totals

0.00

14768771.00

0.00

220745.00

85866376.00

103203115.00


Totals


Totals


Totals

37995753.00


Totals

31566745.00


Totals

6386884.00

103203115.00 0.00


Totals

6856813.00


Totals

3017272.00

146205.00

1609695.00

400790.00

36129.00

282818.00


Totals

5859045.00

997768.00

(All Amounts in Rupees)Totals

650292.00

590739.00

64054.86

1543315.00

2913002.86


573042.00

1138472.00

106921.86

2913002.86 0.00

All Amounts in Rupees)Totals

93036628.50


Totals

14561584.00

1158733.00

29330512.00

32103049.93

326758.00

619722.90


Totals

------------------------79766320.83

==============

13270307.67


Total

7419611.00

7500585.00

129732.26

28217003.41


Total

1159685.00

44426616.67

(All Amounts in Rupees)Total


11410989.00


17866643.00

1049178.00

829499.00

44426616.67 0.00


126768712.47


27435202.00

2190757.00

58307474.00

26526127.72

394937.00

2222453.25


------------------------118689539.97

==============

8079172.50


8854404.00

15920487.00

336771.00

993360.21


29764995.66

56978909.87




24285281.50

Totals

17303288.87

Totals

4714383.00

56978909.87 0.00


Totals

32892636.03


10658263.00

394231.00

8699274.00

7396883.00

198839.00

1638333.00


30581746.10

2310889.93


4907504.00

3679984.00

1652.00

45492.08

2550744.71

11923339.79


468445.86


2821747.00

5753779.00

32606.00

11923339.79 0.00


18910734.00


7023346.00

1130630.00

7999730.00

13548683.25

2280000.00

75000.00

220837.50

0.00


4589746.78

44410397.66

81278371.19

-62367637.19


11007359.00

261528729.20

147500.48

7296373.62


1955088.00

14922692.83

1196264.86

262760071.00


51261161.12

9279704.00

621354944.11


143849608.38

1120220.01

3889963.00 5010183.01


3822984.96

20256817.87

Totals

2403376.00

36007986.00

113757105.08

358614520.00 621354944.11 0.00

(All Amounts In Rupees)

Totals

52836980.00

(All Amounts In Rupees)Totals

7438975.00

532081.00

461543.00

25088073.00

13394557.14

724749.72


1405655.52

49045634.38

3791345.62


146575.00

97424.08

2718.00

11738038.00

12621237.04

164727.00

24770719.12


7112096.00

Totals

12408100.50

Totals

459524.00

24770719.12 0.00


Totals

27251710.33


3718438.00

247819.45

12769206.00

6698588.75

22955.00

472028.00


24263372.60

2988337.73


8062137.00

2110903.00

520031.99

15600.00

6531629.19

17557855.18


6470254.00


7006419.45


729979.00

17557855.18 0.00


Totals

0.00


0.00

0.00

0.00

0.00

0.00

0.00

0.00


0.00

0.00

0.00

0.00

0.00


0.00

0.00

0.00

0.00 0.00


47796018.00


8622206.00

555512.00

15331361.00

14341403.00

56433.00

2634979.00

42741542.00

5054476.00


11720983.00

7731186.00

18000.00

688197.09

8793325.00

29345766.09


1933645.00


16538958.00

4900131.09

29345766.09 0.00


0.00


0.00

0.00

0.00

0.00

0.00

0.00


0.00

0.00


0.00

0.00

0.00

0.00

0.00


0.00


0.00

0.00

0.00 0.00


0.00


0.00

0.00

0.00

0.00

0.00

0.00


0.00

0.00


0.00

0.00

0.00

0.00

0.00

0.00



0.00

0.00

0.00

0.00 0.00


30992704.50


6190326.00

380576.26

9269151.00

10258014.00

64858.00

554671.43


27239784.69

3752919.81


3567215.00

1369881.50

155279.50

0.00

23728290.81

29017603.81



9730364.00


11365152.00

2117478.00

2051690.00

29017603.81 0.00


186569282.00


20699000.00

899147.00

51289751.00

52486892.00

146975.00

863474.00


127150792.00

59418490.00


36078658.00

19498121.00

74286.00

0.00

95988186.00

151823014.00



32269494.00



Totals

32186394.00

15798091.00

151823014.00 0.00


0.00

42405217.00


172652.00

41059.41

34898965.00

4774100.00

1300.00

74194.07

40106288.48

2298928.52


4790249.00

5882174.00

0.00

5086164.52

15758587.52


2963355.00

5063543.00

349725.00

15758587.52 0.00


0.00


0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00


0.00

0.00

0.00

0.00

0.00


0.00

0.00

0.00

0.00 0.00


0.00


0.00

0.00

0.00

0.00

0.00

0.00


0.00

0.00


0.00

0.00

0.00

0.00

0.00

0.00


0.00

0.00

0.00

0.00 0.00


104203143.00


11884855.00

1155529.00

43302580.00

33408076.00

250981.00

1171232.00


94671512.00

9531631.00


0.00

18896982.00

0.00

296604.00

36181305.00

55534560.00



21883419.00


22095212.00

654771.00

55534560.00 0.00


0.00


0.00

0.00

0.00

0.00

0.00

0.00 0.00


0.00

0.00

0.00

0.00

0.00

0.00


0.00

0.00

0.00

0.00 0.00

BALANCE SHEET AS AT 31ST MARCH, 2010

P A R T I C U L A R S SCHEDULE DETAILS

I. SOURCES OF FUNDS: 1. Shareholder's Funds : a) Share Capital A 4,900,000 b) Reserves & Surplus B 158,534,745

2. Loan Funds : a) Secured Loans C 144,318,054 b) Unsecured Loans D 5,010,183

3. Deferred Tax : a) Liability 13,742,290 b) Asset 969,253

T O T A L

II. APPLICATION OF FUNDS : 1. Fixed Assets Gross block 409,674,816 Less : Depreciation 148,146,087 Net Block E 261,528,729

2. Investments F 3. Current Assets, Loans and Advances a) Inventories G 5,219,244 b) Sundry Debtors H 160,448,958 c) Cash and Bank Balances I 257,280,912 d) Other Current Assets J 18,615,431 e) Loans & Advances K 135,149,235

576,713,780 Less : Current Liabilities and provisions a) Currennt Liabilities L 487,725,863 b) Provisions M 36,007,986

523,733,849 NET CURRENT ASSETS

NOTES , SCHEDULES & STATEMENT ON ACCOUNTING POLICIES FORM AN INTEGRAL PART OF THE BALANCE SHEET

BY THE ORDER OF THE BOARD PER OUR REPORT OF EVEN DATES/d K. RAMA RAO For BRAHMAYYA & CO.,Chairman & Managing Director Chartered AccountantsS/d K. KESHAV Managing Director S/d T V RamanaS/d K Y CHAKRAVARTHY Partner (ICAI M.No.200523)Whole –Time DirectorVIJAYAWADA.Dt. 31.08.2010

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2010

P A R T I C U L A R S SCHEDULE

I N C O M E :Total Contract ReceiptsLess : Service TaxNet Contract ReceiptsOther Income 1

E X P E N D I T U R E :Opening Work In ProgressPayments & benifits to Employees 2Contracts Excution, Administrative & Other Expenses 3Taxes and LicensesInterest Paid 4Depreciation

LESS : Closing Work In Progress

P R O F I T

LESS : Provision for Taxation Current Tax 22,900,000 Short Provision made in earlier years for taxation 1,450,665 Wealth Tax 25,000 Deferred Tax Liability 4,609,757

ADD : Balance brought forward from Previous Year

Balance Carried forward to next year

NOTES , SCHEDULES & STATEMENT ON ACCOUNTING POLICIES FORM AN INTEGRAL PART OF THE PROFIT AND LOSS ACCOUNT

BY THE ORDER OF THE BOARD PER OUR REPORT OF EVEN DATES/d K. RAMA RAO For BRAHMAYYA & CO.,Chairman & Managing Director Chartered AccountantsS/d K. KESHAV Managing Director S/d T V RamanaS/d K Y CHAKRAVARTHY Partner (ICAI M.No.200523)Whole –Time Director

Firm Regd. No. 000513S


VIJAYAWADA.Dt. 31.08.2010

REPAIRS & MAINTEANCE 2008-2009

REPAIRS & MAINTEANCE 2009-2010Site M/c

Renukoot 0.00 Khaperkheda 1300.00

Sipat 140265.00 Ramagundam 29894.00

Paloncha 293513.00 Dadri 226869.00 Korba 384740.00

Durgapur 157717.00 Head Office 109596.50

Krishnapatnam 283669.00 Jhajjar 232196.00

Sarni 17005.00 Bawana 2110.00 Maithon 0.00

VTPS 453486.00 Raigarh 39268.00 Mundra 47693.00

Total 2419321.50

REPAIRS & MAINTEANCE 2008-2009Site M/c

Renukoot 24185.00 Bellary 7338.00

Ramagndam 20628.00 Paloncha 239467.00

Korba 27320.00 Durgapur 178914.00

Muddanuru 1900.00 Head Office 71082.08

Dadri 470611.00 Sarni 55347.00

Jhajjar 129658.00

VTPS 382782.00 Raigarh 228008.00

Sipat 125061.00 Khaperkheda 1150.00

Birsingpur 3350.00 Total 1966801.08


Totals

20621765.00


2912024.00

145900.00

1938690.00

10020209.55

284339.00

2141612.77

17726250.32 2895514.68


Totals

20000.00

778277.00

781999.50

2792.00

74507.00

215342.34

41987519.75

44237226.43

Totals

1293285.00

2896059.75

Totals

919008.00

44237226.43 0.00


Totals

10321382.00


Totals

1903758.00

108092.00

2589199.00

3117304.00

6485.00

444907.00


Totals

8610507.00

1710875.00


Totals

24998.00

1317756.00

61013.00

3083471.00

5164173.00


Totals

435878.00

2139651.00

500217.00

5164173.00 0.00


Totals

17964787.00


Totals

1504468.00

115954.00

4174206.00

8485786.00

47693.00

1568130.00


Totals

16546001.00

1418786.00


Totals

15232644.00

41589.00

3005143.00

728205.00

15817167.00

35186681.00


Totals

2952198.00

5307177.00

1623578.00

35186681.00 0.00

BALANCE SHEET AS AT 31ST MARCH, 2010AS AT 31.03.10 AS AT 31.03.09

Rs. 9

4,900,000 106,457,903

163,434,745 111,357,903

152,339,313 5,507,987

149,328,237 157,847,300

12,773,037 8,163,280 4609757.00 0.00 325,536,019 277,368,483

283,769,727 111,079,759 172,689,968

261,528,729 172,689,968 11,027,359 11,027,359

5,013,157 63,878,023

172,532,330 3,603,018

121,562,088 366,588,616

252,163,145 20,774,315

272,937,460 52,979,931 93,651,156

325,536,019 277,368,483 (0) (0)

NOTES , SCHEDULES & STATEMENT ON ACCOUNTING POLICIES FORM AN INTEGRAL PART OF THE BALANCE SHEET

PER OUR REPORT OF EVEN DATEFor BRAHMAYYA & CO.,Chartered Accountants

Partner (ICAI M.No.200523)

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2010This Year Previous Year

Rs. Rs.

1,105,022,456 754,320,260 101,909,608 79,474,993

1,003,112,848 674,845,267 19,037,375 14,857,297

1,022,150,223 689,702,564

3,551,125 645,730 176,155,243 117,858,184 711,513,234 492,745,088

1,835,965 1,322,065 13,580,723 14,771,909 37,453,855 23,222,785

944,090,145 650,565,761 3,002,187 3,551,125

941,087,958 647,014,636

81,062,265 42,687,928

28,985,422 15,894,319 52,076,843 26,793,609

106,457,902 79,664,294

158,534,745 106,457,903

NOTES , SCHEDULES & STATEMENT ON ACCOUNTING POLICIES FORM AN INTEGRAL PART OF THE PROFIT AND LOSS ACCOUNT

PER OUR REPORT OF EVEN DATEFor BRAHMAYYA & CO.,Chartered Accountants




Other Buildings0.00 0.00 0.00 0.00

6710.00 0.00 6235.00 0.00

33245.00 0.00 25172.00 0.00 10197.00 0.00 41122.00 0.00

111241.00 0.00 670.00 0.00

18785.00 0.00 5950.00 0.00

54323.00 0.00 6485.00 0.00 8057.00 0.00

25590.00 0.00 0.00 0.00

353782.00 0.00

Grand Total-> 2773103.50 0

Other Buildings0.00 0.00 0.00 0.00

30794.00 0.00 23360.00 0.00 22159.00 0.00 36525.00 0.00

3600.00 0.00 42094.00 0.00

8910.00 0.00 1590.00 0.00

160.00 0.00

23105.00 0.00 5035.00 0.00 4320.00 0.00

0.00 0.00 2779.00 0.00

204431.00 0.00

Grand Total-> 2171232.08 0.00

Indwell Constructions Pvt. Ltd

SCHEDULES FOR BALANCE SHEET ITEMS

SCHEDULE À'

ParticularsAs at 31.03.10

Rs.

SHARE CAPITAL :AUTHORISED CAPITAL : 1,00,000 Equity shares of Rs. 100 each 10,000,000

ISSUED, SUBSCRIBED AND PAID UP : 49,000 Equity shares of Rs 100 each fully paid 4,900,000 4,900,000

SCHEDULE `B'


Rs.

RESERVES AND SURPLUSSurplus In Profit & Loss Account 158,534,745

158,534,745

SCHEDULE `C'


Rs.

SECURED LOANS (FROM BANKS)1. Working Capital Loan The above loan is Secured by : 25,428,771

A. Hypothecation of Inventories and demand bill drawn on debtorsB. Equitable mortgage of Fixed Assets of the Company (Other than the assets mentioned in 3 & 4 below)C. Specified immovable properties belonging to the Chairman & Managing Director, and two Directors of the companyD. Specified Immovable properties belonging to a firm in which three Directors of the company are interested as Partners.E. Personal guarantee of three Directors of the company and also by a firmin which these directors are interested as partners

2. Demand loan against Security of fixed deposits with banks 65,087,521 3. Term Loan - On hypothecation of specific material handling equipment 11,592,847 4. On hypothecation of specific material handling equipment including vehicles of the Company 42,208,915 144,318,054

SCHEDULE `D'


Rs.

UNSECURED LOANSFrom Directors 1,120,220 From Shareholders (Including interest accrued thereon) 3,889,963

5,010,183


SCHEDULE `F'


Rs.

INVESTMENTSI. TRADE INVESTMENTS : Quoted 8000 Equity shares of Rs 10/- each in M/s BHEL fully paid 436,655 II. NON TRADE INVESTMENTSa) Quoted 100 Eq. shares of Rs.10 each in M/s Indraprastha Gas Ltd. fully paid 4,800 10000 Eq. Shares of Rs. 10/- each in M/s KCP Ltd. Fully paid 1,116,721 50000 Eq Shares of Rs 1/- each in M/s KCP Sugar & Ind.Corpn. Ltd. 1,518,200 5000 Equity Shares of Rs. 10/- each in M/s NTPC LTD. fully paid 872,931 4000 Eq. Shares of Rs 10/- each in M/s Powergrid Corporation Ltd. 352,876 500 Equity shares of Rs.10/- each in M/s Larson & Toubro Ltd. 590,995

b) Un Quoted Investment in a partnership Firm - M/s Indwell Arcade 6,114,181 National Savings Certificates (Lodged with Govt. Authorities) 20,000

11,027,359 Aggrigate value of quoted investments

At cost 4,893,178 At Market Value 25,468,000

Unquoted investments 6,134,181

SCHEDULE `G'


Rs.

Stock of stores 2,217,057 Work in Progress 3,002,187

5,219,244

SCHEDULE `H'


Rs.

1) Debts outstanding for a period exceeding 6 months 0 2) Other debts 160,448,958

160,448,958

SCHEDULE Ì'


Rs.

CASH AND BANK BALANCESAt Scheduled Banks In fixed deposits (Lodged with Bank as security 245,537,270 for demand loan and on margin against guarantee given by bank)In current accounts 10,822,727 Cash on hand 920,915

257,280,912


SCHEDULE `J'

INVENTORIES (As certified by the management)

SUNDRY DEBTORS (Unsecured, considered good)


Rs.

OTHER CURRENT ASSETSInterest accrued 18,615,431

18,615,431

SCHEDULE `K'


Rs.

Advances 16,550,485 Income Tax paid in advance including Tax Deducted at Source 38,069,410 Service Tax paid in Advance 9,936,136 I T and S T Refund Receivable 3,986,587 Advance Sales Tax 7,063,140 Deposits recoverable 58,532,428 Prepaid expenses 1,011,049

135,149,235

SCHEDULE `L'


Rs.

CURRENT LIABILITIESSundry Creditors : Due to Micro & Small Enterprises - Nil (See Note No. 11) 416,001,383 Advances received against works 71,724,480

487,725,863

SCHEDULE `M'

Particulars As at 31.03.10

Rs.

PROVISIONS

Provision for Taxation 32,503,000

Provision for Gratuity 2,709,986

Provision for Wealth Tax 75,000

Provision for Fringe Benifit Tax 720,000

36,007,986

LOANS AND ADVANCES (Recoverable in cash or in kind or for value to be received, unsecured considered good)

OTHER INCOME

ParticularsThis Year

Rs.Interest received (Incl. TDS of Rs. 17,12,386/- (Rs.23,12,984/- ) 17,491,554 Dividend Received on Chits 513,700 Credit balances written back. 34,405 Agricultural Income 349,747 Rent Received 170,000 Miscellaneous Receipts 501 Profit on Sale of Asset 161,018 Dividend Received 316,450

19,037,375

PAYMENTS & BENEFITS TO EMPLOYEES


Rs.Salaries, Wages and Bonus 158,194,135 Contribution to PF,Gratuity and other funds 8,003,797 Staff welfare expenses 9,957,311

176,155,243

CONTRACTS EXECUTION, ADMINISTRATION & OTHER EXPENSES


Rs.Payments to Sub-Contractors 384,125,443 Materials and Store consumed (including handling charges) 282,550,292 Equipment hire charges 3,638,607 Rent 3,809,980 Insurance 4,166,847 Repairs and Maintenance to :

Machinery 2,419,322 Buildings 0

Other Assets 353,782 Miscellaneous Expenses 21,138,167 Advertisement & Sales Promotion 904,782 Travelling Expenses 5,393,495 Directors Sitting Fees 2,250 Managerial Remuneration (Note No 6) 2,280,000 Payments to Auditors (Note No 7) 75,000 Agricultural Expenses 127,223 Loss on Sale of Assets 0 Difference in Exchange Fluctuation 0 Donations 509,766 Debit balances written off 18,278

711,513,234

INTEREST PAID


Rs.To Managing and Whole Time Directors 144,615 To Banks and others 13,436,108

13,580,723

BY THE ORDER OF THE BOARD PER OUR REPORT OF EVEN DATES/d K. RAMA RAO For BRAHMAYYA & CO.,Chairman & Managing Director Chartered AccountantsS/d K. KESHAV Firm Regd. No. 000513S

Managing Director S/d T V RamanaS/d K Y CHAKRAVARTHY Partner (ICAI M.No.200523)Whole –Time DirectorVIJAYAWADA.Dt. 31.08.2010


SCHEDULES FOR BALANCE SHEET ITEMS

SCHEDULE À'

As at 31.03.09

Rs.

10,000,000

4,900,000 4,900,000

SCHEDULE `B'

As at 31.03.09

Rs.

106,457,903

106,457,903

SCHEDULE `C'

As at 31.03.09

Rs.

15,782,232

38,554,713 32,935,309 65,067,059

152,339,313

SCHEDULE `D'

As at 31.03.09

Rs.

2,453,387 3,054,600 5,507,987


SCHEDULE `F'

As at 31.03.09

Rs.

436,655

4,800 1,116,721 1,518,200

872,931 352,876 590,995

6,114,181 20,000

11,027,359

4,893,178 15,591,345

6,134,181

SCHEDULE `G'

As at 31.03.09

Rs.

1,462,032 3,551,125 5,013,157

SCHEDULE `H'

As at 31.03.09

Rs.

1,483,017 62,395,006 63,878,023

SCHEDULE Ì'

As at 31.03.09

Rs.

155,136,097

16,555,666 840,567

172,532,330


SCHEDULE `J'

As at 31.03.09

Rs.

3,603,018 3,603,018

SCHEDULE `K'

As at 31.03.09

Rs.

20,148,699 25,697,261 12,577,611

3,077,605 6,390,521

52,939,406 730,985

121,562,088

SCHEDULE `L'

As at 31.03.09

Rs.

231,370,671 20,792,474

252,163,145

As at 31.03.09

Rs.

17,003,000

2,701,315

50,000

1,020,000

20,774,315

SCHEDULE `M'PROVISIONS

Balance as on Made During Paid / Adj31.03.2009 the Year During the year

Rs. Rs. Rs.Provision for Taxation 17,003,000 22,900,000 7,400,000 Provision for Gratuity 2,701,315 380,268 371,597 Provision for Wealth Tax 50,000 25,000 0 Provision for FBT 1,020,000 0 300,000

BY THE ORDER OF THE BOARD PER OUR REPORT OF EVEN DATES/d K. RAMA RAO For BRAHMAYYA & CO.,Chairman & Managing Director Chartered AccountantsS/d K. KESHAV Managing Director S/d T V Ramana


S/d K Y CHAKRAVARTHY Partner (ICAI M.No.200523)Whole –Time DirectorVIJAYAWADA.Dt. 31.08.2010

SCHEDULE (1)Previous year

Rs.13,129,846

332,627 27,955

279116 37,000 98,635

681,918 270,200

14,857,297


Rs.105,983,216

4,476,876 7,398,092

117,858,184


Rs.314,352,752 132,051,127

1,234,969 2,852,034 4,048,486

1,966,801 0

204,431 17,178,586

222,026 4,750,221

2,000 1,200,000

80,000 111,701

53,658 12,423,662

4,373 8,262

492,745,088


Rs.472,001

14,299,908 14,771,909

PER OUR REPORT OF EVEN DATEFor BRAHMAYYA & CO.,Chartered AccountantsFirm Regd. No. 000513S


SCHEDULE `M'

Balance as at31.03.2010

Rs.32,503,000

2,709,986 75,000

720,000

PER OUR REPORT OF EVEN DATEFor BRAHMAYYA & CO.,Chartered AccountantsFirm Regd. No. 000513S


Documents

Balaance Sheet 0910