FINANCIAL FOLLOW UP REPORT (FFR – II)

Report for the 1 st half -year ended 30.09.2015

(This report replaces Form III under Quarterly Information System)

Name of the Borrower: STEEL HYPER MART INDIA P LTD

PART A
A.     Half-yearly Operating Statement
(Rs. In Lacs)
Particulars Last year Current year Half year
ended
(Actual) 31-3-2011 (Estimates) _______
31-3-2012 (Actual)
31.03.2012
1. Gross Sales (net of returns)
a.      Domestic 7888.74 13000 7411.77
b.      Exports NA NA NA
Total 7888.74 13000 7411.77
2. Less Excise duty NA NA NA
3. Net Sales (Item 1 minus 2) 7888.74 13000 7411.77
4. Cost of goods sold
a. Raw materials PURCHASES 7921.66 12866.85 7431.69
b.      Other spares NA NA NA
c.      Power & fuel NA NA NA
d.      Direct Labour NA NA NA
(Factory wages & salaries) NA NA NA
e.      Other OPERATING EXPENSES 3.58 3.75 2.49
f.        Depreciation 4.13 4.5 14.95
Sub-total 7929.37 12875.1 7449.13
Add: 481.15 795.65 1224.23
Opening stocks OF finished goods
Sub-total
Deduct: 795.65 1300 1455.82
Closing stocks OF finished goods
5. Total cost of goods sold 7614.87 12370.75 7217.54
6. Selling, general & administration expenses 78.52 315 84.72
7. Interest 110.52 141.75 91.83
8. Sub-total (5+6+7) 7803.91 12827.5 7394.09
9. Operating Profit/Loss (3-8) 84.83 172.5 17.68
10. Other non-operating income/expenses – Net (+/-) 1.31
11. Profit before tax/loss (9+10) 86.14 172.5 17.68
PART B
B.      Half-yearly Funds Flow Statement
(Rs. In Lacs)
Particulars Last year Current year Half year
ended
(Actual) 31-3-2011 (Estimates) _______
31-3-2012 (Actual)
31.03.2012
1.     SOURCES
a. Profit before tax 86.14 172.5 17.68
b. Depreciation 4.13 4.5 14.95
c. Increase in capital 0 216 168
d. Increase in term liabilities 32.16 20 36
e. Decrease in
i. Fixed assets 69.62 0 0
ii. Other non-current assets 4.71 0 0
f. Others 85 215 95
g. Total (A) 281.76 628 331.63
2.     USES
a.       Net Loss NIL NIL NIL
b.       Dividend payments NIL NIL NIL
c.       Tax paid
d.       Decrease in term liabilities (including 0 0 0
public deposits)
e.       Increase in
i. Fixed assets 0 37 45.65
ii. ICDs placed NIL NIL NIL
iii. Investments in associates/subsidiaries NIL NIL NIL
iv. Other non-current assets 12.93 S
f.         Others
g.       Total (B) 0 49.93 45.65
3.       Long term surplus (+) / 281.76 578.07 285.98
Deficit (-) (A-B)
4.       Changes in current assets 512.62 2137.45 4384.36
Increase (+)/decrease (-)
5.       Changes in other current liabilities (other than
bank borrowings)
6.       Changes in WC gap 512.62 2137.45 4384.36
Increase (+)/decrease (-) (4-5)
7.       Net surplus (+)/deficit (-) -230.86 -1559.38 -4098.38
(Difference between 3 & 6)
8.       Changes in bank borrowings 346.48 1634.21 110.25
Increase (+)/decrease (-)

Notes:
i.                     This report should be submitted by the borrower within 8 weeks from the close of each half year.
ii.                   The information should be furnished for each line of activity/division/unit separately as also for the
company as a whole.

iii.                  Valuation of current assets or current liabilities and recording of income and expenses should be on
the same basis as adopted for the statutory balance sheet and it should be applied on consistent basis.

iv.                 Classification of current assets/current liabilities for the purpose of funds flow should be the same as
in assessment of working capital limits and the relevant FFR-I.

v.                  In respect of traders and merchant exporters, the modified format for Part A should be used.
 FINANCIAL FOLLOW UP REPORT (FFR – II)
Report for the 1 ST Half-year ended 30.9.2015
(This report replaces Form III under Quarterly Information System)

Name of the Borrower: STEEL HYPER MART INDIA P LTD

PART A
A.     Half-yearly Operating Statement
(Rs. In Lacs)
Particulars Last year Current year Half year
ended
(Actual) 31-3-2015 (Estimates) _______
31-3-2016 (Actual)
30.09.2015
1. Gross Sales (net of returns)
a.      Domestic 40508.76 57500 22124
b.      Exports NA NA NA
Total 40508.76 57500 22124
2. Less Excise duty NA NA NA
3. Net Sales (Item 1 minus 2) 40508.76 57500 22124
4. Cost of goods sold
a. Raw materials PURCHASES 40224.93 56683.75 19957.5
b.      Other spares NA NA NA
c.      Power & fuel NA NA NA
d.      Direct Labour NA NA NA
(Factory wages & salaries) NA NA NA
e.      Other OPERATING EXPENSES 7.71 30.52 10.25
f.        Depreciation 55.57 26.85 20.15
Sub-total 40288.21 56741.12 19987.9
Add: 2567.17 3568.59 3568.59
Opening stocks OF finished goods
Sub-total
Deduct: 3568.59 4500.25 2189.07
Closing stocks OF finished goods
5. Total cost of goods sold 39286.79 55809.46 21367.42
6. Selling, general & administration expenses 176.16 305.52 125.21
7. Interest 723.25 801.75 387.25
8. Sub-total (5+6+7) 40186.2 56916.73 21879.88
9. Operating Profit/Loss (3-8) 322.56 583.27 244.12
10. Other non-operating income/expenses – 0
Net (+/-) before tax/loss (9+10)
11. Profit 322.56 583.27 244.12