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STEEL AUTHORITY OF INDIA L 03:26:26 12/8/2021

Profit & Loss account for the year ended 31st March 2010
BSL ISP ASP SSP RMD VISL BRL TOTAL Adj SAIL P.Y.
SAIL

INCOME
Sales 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11
### Less : Excise Duty 882.62 121.63 33.06 108.44 0.00 34.14 7.23 3392.10 -8.78 3383.32 5534.05
10414.35 1711.85 376.41 1260.05 29.13 466.43 90.11 40613.02 -61.64 40551.38 43204.06

### Policy Profit (+) / Loss(-) 6.32 25.25 20.00 3.50 0.00 4.40 0.00 0.00 0.00 0.00 0.00

Interest earned 19.93 1.65 1.17 1.63 0.88 3.03 1.53 1860.98 0.00 1860.98 1832.95
Other revenues 172.51 53.83 6.35 7.79 26.44 3.05 21.08 862.93 -42.03 820.90 602.42
Provision no longer required 15.96 4.34 0.21 6.41 0.45 0.56 20.11 86.35 0.00 86.35 129.57
written back 2.4
### Stock transfer to other units 253.12 387.10 806.36 4.85 751.28 56.54 196.05 3626.37 -3626.37 0.00 0.00 2679.04
10882.19 2184.02 1210.50 1284.23 808.18 534.01 328.88 47049.65 -3730.04 43319.61 45769.00 1.60

EXPENDITURE 0.63
Accretion(-)/Depletion to stock 164.48 172.02 26.47 -21.73 -9.71 50.83 -0.04 1070.41 90.60 1161.01 -1934.53
Raw materials consumed 4810.21 878.27 747.41 1003.26 0.00 334.81 153.35 19524.41 -2184.23 17340.18 20197.19
### Purchase of semi/finished products 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.79 0.00 2.79 9.58
Employees Remuneration & Benefits 1131.20 452.34 105.40 80.15 246.88 87.56 88.62 5416.81 0.00 5416.81 8461.46
### Stores & Spares Consumed 789.85 176.37 89.30 32.40 81.03 47.16 2.13 3243.88 -80.45 3163.43 3491.81
Power & Fuel 1090.99 163.19 150.03 88.26 67.21 55.10 23.73 3447.67 -78.32 3369.35 3187.94
Repairs & Maintenance 113.53 47.35 12.20 2.75 22.97 5.23 9.17 569.74 0.00 569.74 624.74
### Freight outward 114.34 45.33 4.85 2.27 0.00 10.73 6.41 674.28 0.00 674.28 768.96
Other expenses 263.41 208.99 113.77 32.03 329.06 42.91 47.39 2501.08 -173.85 2327.23 2672.18
Share of expenditure over income 2.14
-Corporate Office 116.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-CMO 58.00 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-CCSO 1.94 1.29 0.00 0.00 -16.15 0.00 0.00 0.00 0.00 0.00 0.00
Interest & finance charges 81.60 6.97 7.84 13.94 2.21 0.70 1.84 402.01 0.00 402.01 259.41
### Depreciation 246.08 32.82 13.42 46.48 69.66 12.65 3.95 1337.24 0.00 1337.24 1287.77
Total 8981.66 2202.94 1270.69 1279.81 793.16 647.68 338.50 38190.32 -2426.25 35764.07 39026.51 11848.06
Less: Transferred to Inter
Account Adjustments 153.31 207.79 30.40 0.80 0.00 12.99 0.80 1249.48 1303.79 2553.27 2652.64
Net Expenditure 8828.35 1995.15 1240.29 1279.01 793.16 634.69 337.70 36940.84 -3730.04 33210.80 36373.87
Profit/Loss(-) for the year 2053.84 188.87 -29.79 5.22 15.02 -100.68 -8.82 10108.81 0.00 10108.81 9395.13
Adjustments pertaining to
earlier years 31.21 -9.90 -0.10 0.00 0.52 0.00 -2.06 23.22 0.00 23.22 3.75
Add/Less: Extra Ordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss(-) 2085.05 178.97 -29.89 5.22 15.54 -100.68 -10.88 10132.03 0.00 10132.03 9398.88 10196.03

### Less : Provision for taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3371.17 0.00 3371.17 3470.54
### Less : Provision for Fringe Benefit tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.24
### Less : Provision for Deferred taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81.72 0.00 81.72 -238.66
### Provision(+)Refund(-)of Income tax of ear 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.23 0.00 -75.23 -55.64
Profit/Loss(-) after tax 2085.05 178.97 -29.89 5.22 15.54 -100.68 -10.88 6754.37 0.00 6754.37 6170.40
0.00
Amount tfd from Bond Redemption Res 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.58

### Less: Extraordinary items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Amount transferred on amalgamation of Bharat Refractories Limited
### Impact of merger of BRL with SAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Balance of Profit and Loss Account as o 0.00 0.00 0.00 0.00
Profit earned during 2007-08 0.00 0.00 0.00 0.00
Profit earned during 2008-09 0.00 0.00 0.00 0.00
Income tax benefit on account of amalgam 0.00 0.00 0.00 0.00
Less: 0.00 0.00 0.00 0.00
Write off of advances to employees 0.00 0.00 0.00 0.00
Provision for wage revision 0.00 0.00 0.00 0.00
### Profit/Loss(-) B/F from previous year 17480.28 -1887.85 -1694.13 -743.75 -239.42 -814.33 39.92 20345.05 0.00 20345.05 16019.23
Amount Available for Appropriation 19565.33 -1708.88 -1724.02 -738.53 -223.88 -915.01 29.04 27099.42 0.00 27099.42 22225.21
Add(+)/Less(-)
Appropriation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations during the quarter Jan-Mar'09

### Trnsfd.to Bonds Redemption Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.58 0.00 54.58 0.00
### Trnsfd.to General Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 0.00 680.00 625.00
### Interim dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 660.86 0.00 660.86 536.95
### Proposed dividend ( Final ) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.17 0.00 702.17 536.95
### Tax on Interim dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.90 0.00 110.90 90.00
### Tax on Proposed dividend Final 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.62 0.00 116.62 91.26
Balance carried over to Balance Sheet 19565.33 -1708.88 -1724.02 -738.53 -223.88 -915.01 29.04 24774.29 0.00 24774.29 20345.05
Notes on accounts
Schedules 2 and 3 annexed form part of the Balance Sheet.

half year profit 1293.52 5.37 -16.28 2.73 7.91 -22.81 -21.81 5859.83 0.00 5859.83 4881.99
3rd quarter profit 791.53 173.60 -13.61 2.49 7.63 -77.87 10.93 4272.20 0.00 4272.20

Working Capital 641.94 -115.37 303.98 694.58 -463.62 354.69 -7.93 27989.85 #VALUE! #VALUE! 22398.36
Capital employed 2918.20 412.26 463.59 1044.64 507.17 495.11 26.16 41605.13 #VALUE! #VALUE! 34703.75
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 41010.00
(Schedules forming part of Balance Sheet) 43011.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 43012.00
office center units SAIL Cent.units 43013.00
(Rs./crore) 43014.00
1.1: SHARE CAPITAL 43018.00
43019.00
Authorised 43020.00
43060.00
5,00,00,00,000 equity 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00 43061.00
shares of Rs.10/- each 43036.00
43037.00
43038.00
Issued,Subscribed & Paid-up 43031.00
43032.00
4,13,04,00,545 equity shares 4130.40 0.00 0.00 4130.40 4130.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4130.40 4130.40 4130.40 0.00 43033.00
of Rs.10/- each fully paid. 44010.00
44012.00
Note: 1,24,43,82,900 equity 44016.00
shares of Rs.10/- each net of 44064.00
adjustments on reduction of 44044.00
capital were allotted as fully 44043.00
paid up for consideration 44063.00
other than cash. 44046.00
44048.00
44049.00
1.2: RESERVES & SURPLUS 44060.00
44051.00
Capital Reserve 44052.00
44054.00
As per last Balance Sheet 0.00 0.16 0.00 0.16 0.16 1.24 0.00 0.00 0.04 1.70 0.00 0.00 0.00 0.00 0.00 3.14 0.00 3.14 3.14 0.00 44055.00
Add:Grant-in-Aid from Govt. of India 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 44057.00
44058.00
Add:Others 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 44036.00
0.00 0.16 0.00 0.16 0.00 0.16 1.24 0.00 0.00 0.04 1.70 0.00 0.00 0.00 0.00 0.00 3.14 0.00 3.14 3.14 0.00 44061.00
Less: Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.15 0.00 0.00 44047.00
Closing Balance 0.00 0.16 0.00 0.16 0.00 0.16 1.24 0.00 0.00 0.04 1.55 0.00 0.00 0.00 0.00 0.00 2.99 0.00 2.99 3.14 0.00 44050.00
44053.00
Prime Minister's Trophy Award Fund 44056.00
44059.00
As per last Balance Sheet 0.00 0.00 0.00 0.00 0.00 13.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.00 0.00 13.00 12.13 0.00 44065.00
Addition 0.00 0.00 0.00 0.00 0.00 5.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.39 0.00 5.39 1.37 0.00 44062.00
Less: Adjustment towards expenses 0.00 0.00 0.00 0.00 0.00 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.00 0.58 0.50 0.00 45011.00
Closing Balance 0.00 0.00 0.00 0.00 0.00 0.00 17.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.81 0.00 17.81 13.00 0.00 45021.00
45022.00
Share Premium Account 45030.00
45032.00
As per last Balance Sheet 235.29 0.00 0.00 235.29 235.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.29 235.29 235.29 0.00 45041.00
Less : Adjustment towards Bonds issu 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 45047.00
235.29 0.00 0.00 235.29 0.00 235.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.29 0.00 235.29 235.29 0.00 45080.00
45081.00
45082.00
Bond Redemption Reserve 45083.00
45085.00
Balance as per last Balance Sheet 226.86 0.00 0.00 226.86 226.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226.86 226.86 262.44 0.00 45087.00
45100.00
Add: Transferred from Profit & Loss A 97.62 0.00 0.00 97.62 97.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97.62 97.62 29.34 0.00 45088.00
Less: Transferred to Profit & Loss Acc 43.04 0.00 0.00 43.04 43.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.04 43.04 64.92 0.00 45092.00
Closing Balance 281.44 0.00 0.00 281.44 0.00 281.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281.44 0.00 281.44 226.86 0.00 45093.00
45095.00
General Reserve 45096.00
45084.00
Balance as per last Balance Sheet 3194.48 0.00 0.00 3194.48 3194.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3194.48 3194.48 2569.47 0.00 45089.00
Add: Transferred from Profit & Loss A 680.00 0.00 0.00 680.00 680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 680.00 625.01 0.00 45090.00
Add: Impact of merger of BRL with SAIL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45091.00
45094.00
Less: Transferred to Profit & Loss Acc 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 45097.00
Closing Balance 3874.48 0.00 0.00 3874.48 0.00 3874.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3874.48 0.00 3874.48 3194.48 0.00 45500.00
45043.00
Surplus as per Profit & Loss Account 0.00 0.00 0.00 0.00 0.00 0.00 33795.07 0.00 2569.07 19565.33 0.00 0.00 0.00 0.00 0.00 29.04 55958.51 -31184.22 24774.29 20345.05 0.00 45044.00
45045.00
4391.21 0.16 0.00 4391.37 0.00 4391.37 33814.12 0.00 2569.07 19565.37 1.55 0.00 0.00 0.00 0.00 29.04 60370.52 -31184.22 29186.30 24017.82 0.00 45031.00
45042.00
45042.00 45042.00 45042.0045042.00 45042.00 45042.00 45042.00 -3- -3- -3- -3- -3- -3- -3- -3- -3- -3- -3- -3-
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 13030.00
(Schedules forming part of Balance Sheet) 13040.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 13045.00
office center units SAIL Cent.units 13050.00
1.3: SECURED LOANS 13061.00
13062.00
Working Capital Borrowings from Bank 175.43 -146.55 2.31 31.19 31.19 43.32 11.52 75.37 67.80 14.44 2.45 2.10 18.98 0.00 0.63 267.80 0.00 267.80 24.04 0.00 13071.00
Long Term Loan from Banks 400.00 0.00 0.00 400.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 400.00 0.00 0.00 13072.00
Short Term Loan from Banks 1800.00 0.00 0.00 1800.00 1800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1800.00 1800.00 800.00 0.00 13072.00
Foreign Currency Loans 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 97171.00
Non convertible Bonds @ 97172.00
8.65% 30th Dece 450.00 0.00 0.00 450.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 450.00 450.00 0.00 0.00 14010.00
8.60% 19th Novem 335.00 0.00 0.00 335.00 335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335.00 335.00 0.00 0.00 14021.00
8.80 % 26th Octobe 168.00 0.00 0.00 168.00 168.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.00 168.00 0.00 0.00 14022.00
8% 7th Decemb 30.00 0.00 0.00 30.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 0.00 0.00 14023.00
8.90 % 1st May 2 950.00 0.00 0.00 950.00 950.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00 950.00 0.00 0.00 14024.00
8.55 % 11th Aug 700.00 0.00 0.00 700.00 700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 700.00 0.00 0.00 14025.00
11.60 % 1st De 300.00 0.00 0.00 300.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 300.00 0.00 0.00 14026.00
7.80 % 1st Sept. 120.00 0.00 0.00 120.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 120.00 0.00 0.00 14030.00
11.85% 30th March 201 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 43.50 0.00 14040.00
11.50% 1st December 150.00 0.00 0.00 150.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 0.00 0.00 14051.00
7.70% 11th May 2019 525.00 0.00 0.00 525.00 525.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 525.00 525.00 0.00 0.00 14060.00
11.50% 20th July 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 48.65 0.00 14070.00
8.80% 22nd June 2019 825.00 0.00 0.00 825.00 825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 825.00 825.00 0.00 0.00 14080.00
10.25% 1st Feburary 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 88.35 0.00 14090.00
11.50% 15th April 2010 21.00 0.00 0.00 21.00 21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.00 21.00 21.00 0.00 14100.00
8% 1st December 0.70 0.00 0.00 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.70 0.70 0.00 14110.00
13.05 % 1st December 59.80 0.00 0.00 59.80 59.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.80 59.80 59.80 0.00 14120.00
12.10 % 1st D 91.30 0.00 0.00 91.30 91.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.30 91.30 91.30 0.00 14130.00
12.% 1st December 76.90 0.00 0.00 76.90 76.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.90 76.90 76.90 0.00 14201.00
12.% 20th Jul 109.90 0.00 0.00 109.90 109.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.90 109.90 109.90 0.00 14202.00
10.75% 1st Feburary 75.30 0.00 0.00 75.30 75.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.30 75.30 75.30 0.00 14203.00
8.65% 1st February 2020 242.00 0.00 0.00 242.00 242.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242.00 242.00 0.00 0.00 14204.00
8.20% 1st Decembe 58.20 0.00 0.00 58.20 58.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.20 58.20 58.20 0.00 14209.00
14300.00
7663.53 -146.55 2.31 7519.29 0.00 7519.29 43.32 11.52 75.37 67.80 14.44 2.45 2.10 18.98 0.00 0.63 7755.90 0.00 7755.90 1497.64 0.00 15021.00
15026.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 15020.00
(Schedules forming part of Balance Sheet) 15039.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 15013.00
office center units SAIL Cent.units 15025.00
1.4: UNSECURED LOANS 15016.00
15017.00
Public Deposits 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 15018.00
15040.00
Government of India 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 15045.00
Interest accrued and due thereon 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 15041.00
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 15046.00
15037.00
Steel Development Fund 204.16 0.00 0.00 204.16 204.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.16 204.16 204.16 0.00 15011.00
Interest accrued and due thereon 822.63 0.00 0.00 822.63 822.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 822.63 822.63 862.62 0.00 15012.00
1026.79 0.00 0.00 1026.79 0.00 1026.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1026.79 0.00 1026.79 1066.78 0.00 15014.00
Foreign Loans 15033.00
Long Term 454.63 0.00 0.00 454.63 454.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 454.63 454.63 528.50 0.00 15034.00
(Guaranteed by Govt. of India / State Bank of India 15036.00
Rs.454.63 crores (Previous Year Rs.528.50crores) 15015.00
Short Term 213.09 1146.66 0.00 1359.75 1359.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1359.75 1359.75 882.01 0.00 15044.00
667.72 1146.66 0.00 1814.38 0.00 1814.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1814.38 0.00 1814.38 1410.51 0.00 15043.00
Non convertible Bonds 17010.00
15032.00
12% 1s 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 15038.00
12.15% 1st 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 15042.00
11.10% 3 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 17020.00
11.25% 3 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 97254.00
11.25% 1 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 97241.00
11.10% 1 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 97242.00
10.25% 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 97243.00
12.15% 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 97244.00
11.30% 12t 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 97245.00
11.60% 12t 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 97246.00
10.10% 1st 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 97247.00
10.50% 1s 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 97250.00
11.50% 31 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 97251.00
12.45% 1st De 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 97252.00
12.55% 1st Se 39.40 0.00 0.00 39.40 39.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.40 39.40 39.40 0.00 97253.00
12.65% 1st De 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 18011.00
12.10% 12t 195.00 0.00 0.00 195.00 195.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.00 195.00 195.00 0.00 18014.00
11% 1st 115.00 0.00 0.00 115.00 115.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.00 115.00 115.00 0.00 18015.00
6.4% 15 th 64.00 0.00 0.00 64.00 64.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.00 64.00 64.00 0.00 18012.00
18013.00
413.40 0.00 0.00 413.40 0.00 413.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.40 0.00 413.40 413.40 0.00 18021.00
Others 18022.00
Term Loan From Bank 4556.00 0.00 0.00 4556.00 4556.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4556.00 4556.00 2440.00 0.00 18023.00
Inter Corporate Loans 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 18041.00
Bond Application Money 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 0.00 734.50 0.00 18051.00
Commercial Paper 944.78 0.00 0.00 944.78 944.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 944.78 944.78 0.00 0.00 18052.00
(Maximum amount raised at any time 18030.00
during the year Rs.3885.68 crores 97121.00
(Previous year Rs.0.00 crores.) 19010.00
Housing Finance Loans 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 19030.00
5500.78 0.00 0.00 5500.78 0.00 5500.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5500.78 0.00 5500.78 3174.50 0.00 20010.00
7608.69 1146.66 0.00 8755.35 0.00 8755.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8755.35 0.00 8755.35 6065.19 0.00 20020.00
20030.00
20030.00 20030.00 20030.00 20030.0020030.00 20030.00 20030.00 20030.00 -5- -5- -5- -5- -5- -5- -5- -5- -5- -5- -5- -5-
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 20040.00
(Schedules forming part of Balance Sheet) 20060.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 20070.00
office center units SAIL Cent.units 21010.00
1.4A: INTER UNIT CURRENT ACCOUNTS 21020.00
21030.00
Head Office 0.00 0.00 0.00 5508.55 5924.97 8906.28 2843.70 3185.14 2915.22 1285.90 162.09 30731.85 -30731.85 0.00 21040.00
Bhilai Steel Plant 19171.00 ### 30063.51 30063.51 20.96 27.76 370.37 2.12 185.03 35.44 30705.19 -30705.19 0.00 21090.00
Durgapur Steel Plant 3768.52 3768.52 3768.52 15.30 3.66 71.88 184.32 7.81 19.14 4070.63 -4070.63 0.00 21110.00
Rourkela Steel Plant 5160.46 5160.46 5160.46 5160.46 -5160.46 0.00 97141.00
Bokaro Steel Plant 8920.30 8551.48 17471.78 17471.78 30.68 21.79 17524.25 -17524.25 0.00 24011.00
IISCO Steel Plant 1000.86 1000.86 1000.86 144.63 53.62 126.05 8.03 80.44 1413.63 -1413.63 0.00 24014.00
Alloy Steels Plant 356.44 356.44 356.44 23.68 643.24 1.80 0.35 1025.51 -1025.51 0.00 24012.00
Salem Steel Plant 1012.50 1012.50 1012.50 0.47 1.31 0.57 0.05 1014.90 -1014.90 0.00 24013.00
Raw Material Division 0.00 0.00 62.36 158.67 210.41 334.55 61.13 4.90 832.02 -832.02 0.00 24021.00
Visvesvaraya Steel Plant 117.38 117.38 117.38 2.14 13.24 132.76 -132.76 0.00 24022.00
CMO-Home Sales 41420.22 0.70 41420.92 41420.92 24.64 0.07 41445.63 -41445.63 0.00 24023.00
CMO-Transport & Shipping 0.00 0.00 3534.92 1175.81 1536.04 2515.86 228.68 34.11 0.17 9025.59 -9025.59 0.00 24024.00
Central Coal Supplies Orgn. 0.20 0.20 0.20 591.85 395.31 451.68 381.02 255.24 2075.30 -2075.30 0.00 24028.00
R & D Center 52.62 52.62 52.62 11.72 2.77 10.46 18.80 2.12 0.44 0.01 4.54 1.83 105.31 -105.31 0.00 24025.00
BRL 0.00 0.00 95.66 15.08 21.60 77.87 2.96 4.29 1.64 219.10 -219.10 0.00 24026.00
69564.14 ### 0.70 ### 0.00 ### 4441.14 7277.15 8308.81 3842.73 9528.86 3098.80 4021.23 2946.37 1429.69 162.16 145482.13 -145482.13 0.00 0.00 0.00 24027.00
24030.00
-6-
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 24032.00
(Schedules forming part of Balance Sheet) 24040.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 97151.00
office center units SAIL Cent.units 97161.00
1.6: CAPITAL WORK-IN-PROGRESS 97162.00
97163.00
Expenditure during construction 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 4.62 0.00 4.62 0.00 4.62 0.84 0.00 97164.00
awaiting allocation (Schedule 1.6.1) 48011.00
48012.00
Capital Work-in-progress 48021.00
48020.00
Steel Plants 16.82 14.62 1.28 32.72 32.72 1127.19 108.30 389.47 2205.98 6890.16 12.46 1576.23 0.09 12.77 4.21 12359.58 12359.58 5176.02 0.00 48024.00
Township 0.00 0.18 0.00 0.18 0.18 3.27 0.24 0.49 0.00 0.68 0.00 0.00 1.93 0.00 0.00 6.79 6.79 42.78 0.00 48022.00
Ore Mines and Quarries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.30 0.00 0.00 86.20 0.00 0.00 102.50 102.50 37.87 0.00 48031.00
16.82 14.80 1.28 32.90 0.00 32.90 1130.46 108.54 389.96 2205.98 6907.14 12.46 1576.23 88.22 12.77 4.21 12468.87 0.00 12468.87 5256.67 0.00 48032.00
Less: Provisions 16.45 0.00 0.00 16.45 16.45 0.00 0.00 1.20 37.44 3.72 0.00 0.00 0.00 0.00 3.58 62.39 62.39 58.10 0.00 48041.00
0.37 14.80 1.28 16.45 0.00 16.45 1130.46 108.54 388.76 2168.54 6903.42 12.46 1576.23 88.22 12.77 0.63 12406.48 0.00 12406.48 5198.57 0.00 48042.00
48051.00
Capital equipment pending erection 2.98 0.00 1.90 4.88 4.88 53.54 0.00 2228.02 0.03 3.54 2.11 0.96 3.63 0.03 0.00 2296.74 2296.74 931.67 0.00 48052.00
installation,commissioning and adjustments 48053.00
48055.00
Construction Stores and Spares 0.00 0.00 0.00 0.00 0.00 1.47 0.30 45.01 0.00 0.00 1.45 0.51 1.34 0.02 1.19 51.29 51.29 52.78 0.00 48054.00
Less: Provisions 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.77 0.00 0.00 0.00 0.00 1.27 0.00 0.00 2.53 2.53 2.27 0.00 48060.00
0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.30 44.24 0.00 0.00 1.45 0.51 0.07 0.02 1.19 48.76 0.00 48.76 50.51 0.00 48065.00
48066.00
Advances 0.09 0.33 0.10 0.52 0.52 73.97 0.00 17.67 90.19 81.41 0.00 0.77 12.50 0.08 0.01 277.12 277.12 373.15 0.00 48067.00
Less: Provisions 0.00 0.00 0.04 0.04 0.04 0.19 0.00 0.57 6.71 0.08 0.00 0.00 0.00 0.00 0.00 7.59 7.59 5.03 0.00 48068.00
0.09 0.33 0.06 0.48 0.00 0.48 73.78 0.00 17.10 83.48 81.33 0.00 0.77 12.50 0.08 0.01 269.53 0.00 269.53 368.12 0.00 49010.00
49011.00
3.44 15.13 3.24 21.81 0.00 21.81 1258.76 108.84 2678.12 2252.05 6988.29 16.02 1578.47 104.42 17.52 1.83 15026.13 0.00 15026.13 6549.71 0.00 49012.00
49013.00
Particulars of advances 49022.00
Secured, Considered Good 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 49023.00
Unsecured, Considered Good 0.09 0.33 0.06 0.48 0.48 73.78 0.00 17.10 83.48 81.33 0.00 0.77 12.50 0.08 0.01 269.53 269.53 368.12 0.00 49024.00
(including advances backed by 49025.00
Bank Guarantees Rs.50.92 49034.00
crores, for previous year 49035.00
Rs.103.80 crores) 49036.00
Unsecured, Considered Doubtful 0.00 0.00 0.04 0.04 0.00 0.04 0.19 0.00 0.57 6.71 0.08 0.00 0.00 0.00 0.00 0.00 7.59 0.00 7.59 5.03 0.00 49037.00
0.09 0.33 0.10 0.52 0.00 0.52 73.97 0.00 17.67 90.19 81.41 0.00 0.77 12.50 0.08 0.01 277.12 0.00 277.12 373.15 0.00 49046.00
49047.00
- 15 - 49048.00
49048.00 49048.00 49048.00 49048.0049048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00 49048.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 49058.00
(Schedules forming part of Balance Sheet) 49059.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 49060.00
office center units SAIL Cent.units 49061.00
1.6.1: EXPENDITURE DURING CONSTRUCTION 49130.00
(Pending allocation) 49131.00
Opening balance 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 0.84 0.00 0.84 0.00 0.84 16.66 0.00 49132.00
49133.00
Expenditure incurred during the year 49142.00
Employees Remuneration & Benefits 49143.00
Salaries & Wages 0.00 0.00 0.00 0.00 0.00 24.05 12.72 6.68 12.75 14.64 0.92 4.30 0.00 0.57 0.00 76.63 76.63 88.84 0.00 49144.00
Annual Bonus 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 49145.00
Company's contribution to Provident 0.00 0.00 0.00 0.00 0.00 4.45 0.76 1.03 1.67 1.23 0.10 0.34 0.00 0.05 0.00 9.63 9.63 5.37 0.00 49106.00
Fund and other Funds 0.00 49107.00
Travel Concession 0.00 0.00 0.00 0.00 0.00 1.68 0.01 1.08 1.09 0.54 0.03 0.61 0.00 0.00 0.00 5.04 5.04 3.88 0.00 49108.00
Welfare Expenses 0.00 0.00 0.00 0.00 0.00 0.05 0.01 3.53 0.02 0.08 0.01 0.00 0.00 0.00 0.00 3.70 3.70 0.39 0.00 49109.00
Gratuity 0.00 0.00 0.00 0.00 0.00 1.31 0.31 0.75 8.72 0.95 0.00 0.00 0.00 0.00 0.00 12.04 12.04 3.91 0.00 49070.00
0.00 0.00 0.00 0.00 0.00 0.00 31.54 13.81 13.07 24.25 17.44 1.06 5.25 0.00 0.62 0.00 107.04 0.00 107.04 102.39 0.00 49071.00
Technical Consultants' fees & know-h 0.00 0.00 0.00 0.00 0.00 0.00 6.38 0.00 9.70 0.00 0.00 11.19 0.00 4.44 0.00 31.71 31.71 33.94 0.00 49072.00
Resident Engineers' expenses 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 49073.00
49082.00
Repairs & Maintenance-Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.97 0.99 0.00 49083.00
Stores and Spares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.84 0.17 0.00 0.00 0.00 0.00 0.00 1.68 1.68 1.19 0.00 49084.00
Power & Fuel 0.00 0.00 0.00 0.00 0.00 8.94 1.33 10.83 4.14 6.18 0.00 4.98 0.00 0.00 0.00 36.40 36.40 29.07 0.00 49085.00
Rent 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 49118.00
Rates & Taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.30 0.00 0.00 49119.00
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00 0.00 0.15 0.15 0.00 0.00 49120.00
Other expenses 0.00 0.00 0.00 0.00 0.00 0.22 0.30 2.20 1.90 3.41 0.04 1.10 0.00 0.00 0.00 9.17 9.17 23.60 0.00 49121.00
Interest & Finance charges 0.00 0.00 0.00 0.00 0.00 32.60 1.14 40.60 21.62 183.51 0.00 48.06 0.00 0.00 0.00 327.53 327.53 73.09 0.00 49086.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 0.00 0.09 0.00 0.00 0.00 0.00 0.00 1.70 1.70 1.38 0.00 49087.00
0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 69.95 62.45 210.80 1.10 70.73 0.00 5.06 0.00 516.65 0.00 516.65 265.65 0.00 49088.00
Less: Income 49089.00
49174.00
Interest Earned 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 9.53 0.00 0.00 0.00 0.00 0.00 9.67 9.67 10.52 0.00 49175.00
Liquidated Damages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 3.63 3.47 0.00 0.00 0.00 0.00 0.00 7.11 7.11 0.05 0.00 49176.00
Hire Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 0.41 0.00 0.00 0.00 0.00 0.00 0.00 1.89 1.89 1.69 0.00 49177.00
Profit on Sale of Assets 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 49154.00
Sundries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35 0.53 0.00 0.00 0.00 0.00 0.00 0.00 1.88 1.88 1.59 0.00 49155.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.84 4.71 13.00 0.00 0.00 0.00 0.00 0.00 20.55 0.00 20.55 13.85 0.00 49156.00
Net expenditure during the year ( 0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 5.06 0.00 496.10 0.00 496.10 251.80 0.00 49157.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 5.90 0.00 496.94 0.00 496.94 268.46 0.00 28031.00
Amount allocated to Fixed Assets/ 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 1.28 0.00 492.32 492.32 267.62 0.00 28032.00
Capital Work-in-progress 28033.00
Balance awaiting allocation 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 4.62 0.00 4.62 0.00 4.62 0.84 0.00 28041.00
0.00 0.00 0.00 0.00 0.00 0.00 73.30 23.26 67.11 57.74 197.80 1.10 70.73 0.00 5.90 0.00 496.94 0.00 496.94 268.46 0.00 28042.00
28043.00
28043.00 28043.00 28043.00 28043.0028043.00 28043.00 28043.00 28043.00 - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 - - 16 -
28062.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 28063.00
(Schedules forming part of Balance Sheet) 28065.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 28066.00
office center units SAIL Cent.units 28067.00
1.7: INVESTMENTS AT COST 28071.00
28072.00
Compnay Name No. of Shares Face Value 28073.00
( A ) Unquoted 97261.00
Trade Investments 97263.00
Subsidiary Companies 25000.00
Indian Iron & Steel Company Limited - 3 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 26000.00
27010.00
Maharashtra Elektrosmelt Limited - 2,37, 23.79 0.00 0.00 23.79 23.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.79 23.79 23.79 0.00 27020.00
27030.00
S&T Mining Company Private Limited - 5, 0.93 0.00 0.00 0.93 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.93 0.93 0.53 0.00 27040.00
27050.00
IISCO Ujjain Pipe & Foundar Limited - 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 3.00 3.00 3.00 0.00 35199.00
24029.00
Sub-Total 24.72 0.00 0.00 24.72 0.00 24.72 0.00 0.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 27.72 0.00 27.72 27.32 0.00 48070.00
35121.00
Joint Venture Companies 35101.00
35102.00
UEC SAIL Information Technology Limit 0.18 0.00 0.00 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 0.18 0.00 35103.00
35104.00
North Bengal Dolomite Limited - 97,900 0.98 0.00 0.00 0.98 0.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 0.98 0.98 0.00 35109.00
35105.00
NTPC- SAIL Power Company Pvt Limite 475.25 0.00 0.00 475.25 475.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 475.25 475.25 475.25 0.00 35106.00
35107.00
Bokaro Power Supply Company Pvt Limi 84.02 0.00 0.00 84.02 84.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.02 84.02 84.02 0.00 35108.00
35122.00
Bhilai Jaypee Cement Ltd.-13,000 52.51 0.00 0.00 52.51 52.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.51 52.51 46.41 0.00 35123.00
35124.00
Bokaro Jaypee Cement Ltd.-14,30,000 15.90 0.00 0.00 15.90 15.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.90 15.90 6.57 0.00 35125.00
35110.00
SAIL- Bansal Service Centre Limited - 3 3.20 0.00 0.00 3.20 3.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 3.20 3.20 0.00 97111.00
SAIL MOIL Ferro Alloy Pvt. Ltd. 0.10 0.00 0.00 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.00 0.00 97112.00
Metaljunction.com Pvt Limited - 40,00,000 4.00 0.00 0.00 4.00 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.00 4.00 0.00 97609.00
International Coal Ventures Pvt. Ltd. 0.20 0.00 0.00 0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 0.00 0.00 97601.00
Romelt SAIL ( India ) limited - 63 0.06 0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.00 97602.00
97606.00
Sub-Total 636.40 0.00 0.00 636.40 0.00 636.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 636.40 0.00 636.40 620.67 0.00 97607.00
97608.00
Unquoted 97135.00
Trade Investments 97115.00
Tata Refractories Limited - 10,00,000 11.35 0.00 0.00 11.35 11.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.35 11.35 11.35 0.00 97112.00
97113.00
Almora Magnesite Limited - 40,000 0.40 0.00 0.00 0.40 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.00 97114.00

Indian Potash Limited - 2,40,000 0.18 0.00 0.00 0.18 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.18 0.18 0.00

Cement & Allied Products (Bihar) Limited 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

Chemical & Fertilizer Corporation (Bihar) 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

Bhilai Power Supply Company Limited -5 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

MSTC Limited - 20,000 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Investment in Mutual Funds 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

Bihar State Finance Corporation - 500 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00

Shares in Employees' Consumer's Co.- 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.10 0.05 0.00 0.00 0.02 0.00 0.00 0.18 0.00 0.18 0.18 0.00
operative Societies (Sch. 1.7.2)

11.95 0.00 0.00 11.95 0.00 11.95 0.00 0.01 0.00 0.10 0.05 0.00 0.00 0.02 0.00 0.00 12.13 0.00 12.13 12.13 0.00

(b) Quoted
Housing Development Finance Corporatio 0.01 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00

HDFC Bank Limited 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

ICICI Bank Limited 0.05 0.00 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00

0.06 0.00 0.00 0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.06 0.06 0.00

673.13 0.00 0.00 673.13 0.00 673.13 0.00 0.01 0.00 0.10 3.05 0.00 0.00 0.02 0.00 0.00 676.31 0.00 676.31 660.18 0.00
Provision for diminution in value of Inv 4.43 0.00 0.00 4.43 4.43 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 7.48 7.48 7.48 0.00
4.43 668.70 0.00 0.00 668.70 0.00 668.70 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.02 0.00 0.00 668.83 0.00 668.83 652.70 0.00

- 17 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.7.1: GOVERNMENT SECURITIES

7 year National Savings Certificates 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
(deposited with Central Excise
Authority as Security)

1.7.2: SHARES IN CO-OPERATIVE SOCIETIES

25 Shares of Rajhara Employees'


Co.-operative Stores Limited of
Rs.100/- each fully paid-up
(previous year 25 shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0
25 Shares of Nandini Employees'
Co.-operative Stores Limited of
Rs. 100/-each fully paid-up
(previous year 25 shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0
25`B' Shares of BSP Employees' Cons-
-umers' Co.-operative Stores (Sector 4)
Limited of Rs.100/- each fully paid
(previous year 25 Shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0
250 Shares of Bhilai Steel Employees'
Consumers' Co.-operative Society Limited
(Sector-8) of Rs.10/- each fully paid-
up (previous year 250 Shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0
6,250 Shares and 1,16,500 Shares of
Bokaro Steel Employees' Co.-operative
Credit Society Limited of Rs.20/- and
Rs.10/- each respectively fully paid
up (previous year - 6250 shares &
116500 shares of Rs.20/- & Rs.10/-
each respectively) 0 0 0 0 0 0 0 0 0 1015000 0 0 0 150000 0 0 1165000.00 0 1165000 1165000 0
250 Shares of BSP Kamgar Consumers'
Co.-operative Stores Limited
(Sector-7),of Rs.10/-each fully
paid-up(previous year 250 Shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0
250 Shares of Bokaro Steel City Central
Consumers' Co.-operative Stores
Limited of Rs.10/- each fully
paid-up (previous year 250 Shares) 0 0 0 0 0 0 0 0 0 2500 0 0 0 0 0 0 2500.00 2500 2500 0
25 Shares of NMDC Meghahatuburu
Employees' Consumers Co.-operative
Society Limited of Rs.100/-each fully
paid-up (previous year 25 Shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 2500 0 0 2500.00 2500 2500 0
1377 `B' Class Shares of DSP Employees'
Co.-erative Society Limited of Rs.100/-each
fully paid up (Previous year 1377 share 0 0 0 0 0 0 0 137700 0 0 0 0 0 0 0 0 137700.00 137700 137700 0
200 `B' Class Ordinary Shares of Bolani
Ores Employees' Consumers Co.-operative
Society Limited of Rs.25/-each fully
paid-up (previous year 200 Shares) 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 0 0 5000.00 5000 5000 0
23000 Shares of IISCO Employees Primary
Co-operative Stores Limited of
Rs. 20/-each fully paid-up 0 0 0 0 0 0 0 0 0 0 460000 0 0 0 0 0 460000.00 460000 460000 0
0 0 0 0 0 0 0 137700 0 1017500 460000 0 0 157500 0 0 1772700 0 1772700 1772700 0

0 0 0 0 0 0 0 0 - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 - - 18 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.8: INVENTORIES

Stores & spares *


-- Production 6.44 0.00 0.00 6.44 6.44 520.86 189.19 327.81 554.78 64.98 45.97 16.23 21.44 17.75 10.58 1776.03 -118.17 1657.86 1650.07 0.00
-- Fuel Stores 0.01 0.00 0.00 0.01 0.01 21.58 13.90 18.60 0.79 3.69 6.58 2.50 2.38 1.30 0.02 71.35 0.00 71.35 73.56 0.00
-- Others 0.00 3.08 0.00 3.08 3.08 3.79 0.98 2.23 5.46 1.15 0.01 0.38 0.86 0.19 0.00 18.13 0.00 18.13 15.10 0.00
6.45 3.08 0.00 9.53 0.00 9.53 546.23 204.07 348.64 561.03 69.82 52.56 19.11 24.68 19.24 10.60 1865.51 -118.17 1747.34 1738.73 0.00 1521.04
Add: In-transit 0.00 0.00 0.05 0.05 0.05 61.35 8.98 15.78 29.19 0.49 3.04 1.66 0.53 1.09 0.64 122.80 0.00 122.80 148.33 0.00
6.45 3.08 0.05 9.58 0.00 9.58 607.58 213.05 364.42 590.22 70.31 55.60 20.77 25.21 20.33 11.24 1988.31 -118.17 1870.14 1887.06 0.00
Less: Provision 3.99 0.44 0.00 4.43 4.43 15.39 14.91 37.38 53.56 7.88 8.90 3.17 8.52 3.12 2.30 159.56 159.56 154.38 0.00
Stores & spares(net) 2.46 2.64 0.05 5.15 0.00 5.15 592.19 198.14 327.04 536.66 62.43 46.70 17.60 16.69 17.21 8.94 1828.75 -118.17 1710.58 1732.68 0.00

Raw materials * 2.68 699.11 0.00 701.79 701.79 449.87 138.50 180.95 240.57 39.38 31.51 84.44 0.00 70.81 12.52 1950.34 -117.96 1832.38 1548.08 0.00
Add: In-transit 0.33 487.04 0.00 487.37 487.37 139.02 13.79 29.87 22.88 4.78 26.84 90.50 0.00 1.23 23.20 839.48 -9.72 829.76 1067.33 0.00
3.01 1186.15 0.00 1189.16 0.00 1189.16 588.89 152.29 210.82 263.45 44.16 58.35 174.94 0.00 72.04 35.72 2789.82 -127.68 2662.14 2615.41 0.00
Less: Provision 0.08 0.00 0.00 0.08 0.00 0.08 0.12 0.00 0.67 1.92 0.30 0.00 0.00 0.00 0.00 0.06 3.15 2.50 5.65 4.74 0.00
Raw Material (net) 2.93 1186.15 0.00 1189.08 0.00 1189.08 588.77 152.29 210.15 261.53 43.86 58.35 174.94 0.00 72.04 35.66 2786.67 -130.18 2656.49 2610.67 0.00

Semi/finished products * 9.88 0.00 0.00 9.88 0.00 9.88 1430.96 514.83 479.50 784.91 177.40 268.79 421.55 54.35 254.03 18.34 4414.54 245.85 4660.39 5817.84 0.00
(Including scrap)

At book or assessed or realisable


value whichever is lower:
Salvaged/Scrapped fixed assets (gross 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
Less: Provision 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
Salvaged/Scrapped fixed assets (net) 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

Others (at cost) 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
15.27 1188.79 0.05 1204.11 0.00 1204.11 2611.92 865.26 1016.69 1583.10 283.69 373.84 614.09 71.04 343.28 62.94 9029.96 -2.50 9027.46 10161.19 0.00

* Valued as per Accounting Policy No. 1.7

1.9: SUNDRY DEBTORS

Debts over six months 2.30 117.34 0.35 119.99 119.99 15.53 10.65 12.91 26.04 15.32 29.51 7.10 4.61 40.87 2.01 284.54 284.54 264.86 0.00
Other debts 3.20 3113.50 0.91 3117.61 0.00 3117.61 24.55 11.65 24.39 7.72 0.84 32.90 76.69 8.21 69.66 2.50 3376.72 -0.47 3376.25 2943.53 0.00
5.50 3230.84 1.26 3237.60 3237.60 40.08 22.30 37.30 33.76 16.16 62.41 83.79 12.82 110.53 4.51 3661.26 -0.47 3660.79 3208.39 0.00
Less: Provision for doubtful debts 1.64 63.23 0.12 64.99 64.99 21.00 4.93 4.99 26.04 14.99 4.12 6.54 4.02 15.27 0.00 166.89 166.89 180.62 0.00
3.86 3167.61 1.14 3172.61 0.00 3172.61 19.08 17.37 32.31 7.72 1.17 58.29 77.25 8.80 95.26 4.51 3494.37 -0.47 3493.90 3027.77 0.00
Particulars

Unsecured,considered good 3.86 3167.61 1.14 3172.61 0.00 3172.61 19.08 17.37 32.31 7.72 1.17 58.29 77.25 8.80 95.26 4.51 3494.37 -0.47 3493.90 3027.77 0.00
(Including debts backed by
bank guarantees Rs.949.26 crores
Previous year Rs.832.28 crores)
Unsecured, considered doubtful 1.64 63.23 0.12 64.99 0.00 64.99 21.00 4.93 4.99 26.04 14.99 4.12 6.54 4.02 15.27 0.00 166.89 0.00 166.89 180.62 0.00
5.50 3230.84 1.26 3237.60 0.00 3237.60 40.08 22.30 37.30 33.76 16.16 62.41 83.79 12.82 110.53 4.51 3661.26 -0.47 3660.79 3208.39 0.00

- 19 -
- 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 - - 19 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.10: CASH & BANK BALANCES

Cash and Stamps in hand 0.04 0.23 0.09 0.36 0.36 0.22 0.05 0.05 0.14 0.09 0.01 0.02 0.10 0.02 0.07 1.13 1.13 1.65 0.00
Cheques on hand 0.00 196.20 0.00 196.20 196.20 0.28 0.00 0.00 0.03 0.00 0.04 0.00 0.00 0.15 0.00 196.70 196.70 190.39 0.00
With Scheduled Banks
On current account 0.24 0.01 0.11 0.36 0.36 0.00 0.00 0.03 0.00 0.49 0.00 0.01 0.68 19.95 2.41 23.93 0.00 23.93 173.34 0.00
Margin Money 0.05
Unpaid Dividend account 9.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 7.55 0.00
Term deposits 22025.36 4.37 14.46 22044.19 22044.19 50.90 17.77 23.92 50.84 3.33 3.77 1.57 6.39 2.64 0.29 22205.61 22205.61 17891.69 0.00
22034.60 4.38 14.57 22053.55 0.00 22053.55 50.90 17.77 23.95 50.84 3.82 3.77 1.58 7.07 22.59 2.70 22238.54 0.00 22238.54 18072.63 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
With post office (pledged 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
with excise authorities)
Remittances-in-transit 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
22034.64 200.81 14.66 22250.11 0.00 22250.11 51.40 17.82 24.00 51.01 3.91 3.82 1.60 7.17 22.76 2.77 22436.37 0.00 22436.37 18264.67 0.00

1.11: OTHER CURRENT ASSETS


INTEREST RECEIVABLE/ACCRUED
Gold Coins on hand 2.63 0.00 0.00 2.63 2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 2.63 0.00 0.00
Loans to subsidiary companies 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
Loans to other companies 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
Deposits 748.95 0.00 0.00 748.95 748.95 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.18 0.11 749.29 749.29 980.54 0.00
Employees 1.20 1.62 1.17 3.99 3.99 6.23 0.33 0.43 6.17 0.10 0.17 0.91 0.39 0.01 0.00 18.73 18.73 24.52 0.00
Others 0.03 3.88 0.00 3.91 3.91 3.88 0.00 0.83 0.36 0.41 0.00 0.40 1.86 0.42 0.01 12.08 12.08 13.73 0.00
752.81 5.50 1.17 759.48 0.00 759.48 10.11 0.33 1.26 6.53 0.56 0.17 1.31 2.25 0.61 0.12 782.73 0.00 782.73 1018.79 0.00
Less Provision for doubtful interest 0.00 0.70 0.00 0.70 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.00 0.00 2.39 2.39 3.83 0.00
752.81 4.80 1.17 758.78 0.00 758.78 10.11 0.33 1.26 6.53 0.56 0.17 1.31 0.56 0.61 0.12 780.34 0.00 780.34 1014.96 0.00

Particulars

Secured, considered good 0.72 0.88 0.60 2.20 0.00 2.20 4.46 0.00 0.01 3.74 0.02 0.11 0.77 0.21 0.00 0.00 11.52 0.00 11.52 14.40 0.00 17.50
Unsecured, considered good 752.09 3.92 0.57 760.98 0.00 760.98 5.65 0.33 1.25 2.79 0.54 0.06 0.54 0.35 0.61 0.12 768.82 0.00 768.82 1000.56 0.00
Unsecured, considered doubtful 0.00 0.70 0.00 0.70 0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.00 0.00 2.39 0.00 2.39 3.83 0.00
752.81 5.50 1.17 759.48 0.00 761.68 10.11 0.33 1.26 6.53 0.56 0.17 1.31 2.25 0.61 0.12 782.73 0.00 782.73 1018.79 0.00

1.12: LOANS AND ADVANCES TO SUBSIDIARIES

Loans 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
Stores issued on loan 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
Advances for purchase of shares 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
Other-Advances 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
Less : Provison for doubtful loans & a 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
Particulars

Unsecured, considered good 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
Unsecured, considered doubtful 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 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 20 - - 20 - - 20 - - 20 - - 20 - - 20 - - 20 - - 20 - - 20 - - 20 - - 20 - - 20 -

STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021


(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.13: LOANS & ADVANCES - OTHERS

Loans
Employees 8.66 13.13 9.23 31.02 31.02 159.82 27.97 38.63 131.96 16.53 4.61 13.14 13.77 6.49 3.78 447.72 447.72 402.69 0.00
Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 1.11 1.11 1.11 0.00
Stores issued 0.00 0.00 0.00 0.00 0.00 0.00 4.27 0.00 0.00 3.43 0.00 0.00 0.00 0.00 0.02 0.00 7.72 0.00 7.72 6.63 0.00
Others 14.03 0.00 0.00 14.03 0.00 14.03 0.00 0.18 0.00 1.40 0.00 0.00 0.00 0.02 0.00 0.01 15.64 0.00 15.64 22.12 0.00
Sub-total 22.69 13.13 9.23 45.05 0.00 45.05 164.09 28.15 38.63 136.79 17.64 4.61 13.14 13.79 6.51 3.79 472.19 0.00 472.19 432.55 0.00
Advances recoverable in cash or in 0.00
kind or for value to be received
Claims recoverable 131.58 156.34 0.13 288.05 288.05 213.75 45.25 92.48 131.14 503.72 53.00 99.67 11.82 8.61 3.35 1450.84 1450.84 960.28 0.00
Contractors & suppliers 15.78 1.69 0.02 17.49 17.49 2.41 13.85 10.36 24.37 7.40 0.76 0.33 14.60 7.55 5.55 104.67 104.67 88.27 0.00
Employees 0.44 0.41 0.45 1.30 1.30 1.09 3.13 1.52 0.00 1.66 0.23 0.06 1.98 0.33 0.26 11.56 11.56 11.96 0.00
Advance payment against taxes 139.63 0.00 0.04 139.67 139.67 0.01 0.41 0.00 0.00 0.57 0.00 0.00 0.02 0.00 0.16 140.84 140.84 67.07 0.00
Income tax paid against disputed dem 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
Bills Receivable 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
For purchase of shares 34.78 0.00 0.00 34.78 34.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.78 34.78 20.15 0.00
Accrued Export Incentive 0.00 40.04 0.00 40.04 40.04 0.00 0.00 0.00 0.00 0.09 0.00 0.87 0.00 0.00 0.00 41.00 41.00 16.27 0.00
Subsidiaries 9.77 0.00 0.00 9.77 9.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.77 -0.10 9.67 9.67 0.00
Others 131.72 2.03 0.21 133.96 0.00 133.96 3.93 10.31 124.36 78.32 12.54 0.39 2.50 9.06 0.53 1.61 377.51 0.00 377.51 357.08 0.00
463.70 200.51 0.85 665.06 0.00 665.06 221.19 72.95 228.72 233.83 525.98 54.38 103.43 37.48 17.02 10.93 2170.97 -0.10 2170.87 1530.75 0.00
Deposits 0.00 0.00
Port trust, excise department, 0.00 1.02 0.00 1.02 1.02 74.45 28.04 5.79 58.02 5.99 0.23 0.10 4.06 1.07 1.72 180.49 180.49 123.79 0.00
Railways etc.
Others 0.94 13.75 0.18 14.87 14.87 496.62 0.12 17.09 89.43 2.28 0.00 10.09 6.34 5.06 0.02 641.92 641.92 250.15 0.00
0.94 14.77 0.18 15.89 0.00 15.89 571.07 28.16 22.88 147.45 8.27 0.23 10.19 10.40 6.13 1.74 822.41 0.00 822.41 373.94 0.00
487.33 228.41 10.26 726.00 0.00 726.00 956.35 129.26 290.23 518.07 551.89 59.22 126.76 61.67 29.66 16.46 3465.57 -0.10 3465.47 2337.24 0.00
Less: Provision for doubtful 11.06 16.36 0.13 27.55 27.55 8.70 6.77 22.90 32.17 11.24 1.21 0.07 7.23 2.04 2.50 122.38 122.38 130.06 0.00
Loans & Advances
476.27 212.05 10.13 698.45 0.00 698.45 947.65 122.49 267.33 485.90 540.65 58.01 126.69 54.44 27.62 13.96 3343.19 -0.10 3343.09 2207.18 0.00

Particulars

Secured, considered good 5.56 8.63 6.42 20.61 0.00 20.61 121.83 14.01 22.94 111.57 10.92 2.51 9.69 7.85 5.01 0.00 326.94 0.00 326.94 293.17 0.00
Unsecured, considered good 470.71 203.42 3.71 677.84 0.00 677.84 825.82 108.48 244.39 374.33 529.73 55.50 117.00 46.59 22.61 13.96 3016.25 -0.10 3016.15 1914.01 0.00
(Including loans & advances backed by
bank guarantees Rs.0.00 crores;
Previous year-Rs.0.00 crores)
Unsecured, considered doubtful 11.06 16.36 0.13 27.55 0.00 27.55 8.70 6.77 22.90 32.17 11.24 1.21 0.07 7.23 2.04 2.50 122.38 0.00 122.38 130.06 0.00
487.33 228.41 10.26 726.00 0.00 726.00 956.35 129.26 290.23 518.07 551.89 59.22 126.76 61.67 29.66 16.46 3465.57 -0.10 3465.47 2337.24 0.00
Amount due from
-Directors 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
-Officers 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
Maximum amount due at any time
during the year from
-Directors 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 0.01 0.00
-Officers 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

- 21 -
- 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 - - 21 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.14: CURRENT LIABILITIES

Acceptance 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
Less: Future interest 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
Acceptance (Net) 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

Sundry creditors
Capital works 4.10 7.22 2.81 14.13 14.13 248.76 85.34 835.69 164.58 460.49 3.12 271.97 19.37 9.84 1.19 2114.48 2114.48 1149.41 0.00
Micro and smal enterprises 0.00 0.00 0.01 0.01 0.01 1.79 1.05 5.35 0.00 0.00 3.59 3.25 0.00 0.23 0.00 15.27 15.27 5.92 0.00
Subsidiary company 0.00 0.00 0.00 0.00 0.00 10.92 0.31 0.01 4.68 0.00 1.00 0.00 0.00 0.68 0.00 17.60 -0.11 17.49 26.70 0.00
Others 16.37 479.28 15.00 510.65 510.65 1103.07 379.53 411.64 637.55 375.99 99.79 48.82 404.61 73.18 40.18 4085.01 0.11 4085.12 2922.84 0.00
20.47 486.50 17.82 524.79 0.00 524.79 1364.54 466.23 1252.69 806.81 836.48 107.50 324.04 423.98 83.93 41.37 6232.36 0.00 6232.36 4104.87 0.00
Advances from
Customers (Including Rs. 0.00 0.00 487.36 1.52 488.88 488.88 41.72 17.58 5.82 21.57 45.59 11.49 14.99 8.06 5.96 0.66 662.32 662.32 524.76 0.00
crores from subsidiary companies
-Previous year Rs.0.00 crores)
Others 0.00 0.12 11.42 11.54 11.54 0.18 2.17 7.43 3.07 8.39 2.01 0.21 0.12 1.84 0.00 36.96 36.96 58.13 0.00
0.00 487.48 12.94 500.42 0.00 500.42 41.90 19.75 13.25 24.64 53.98 13.50 15.20 8.18 7.80 0.66 699.28 0.00 699.28 582.89 0.00
Security deposits 1.15 94.27 3.00 98.42 98.42 63.52 56.23 56.05 159.67 19.00 10.64 4.54 34.85 8.58 5.59 517.09 517.09 438.34 0.00
Less: Investment received as security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00
Security deposit (net) 1.15 94.27 3.00 98.42 0.00 98.42 63.52 56.23 56.04 159.67 19.00 10.64 4.54 34.85 8.58 5.59 517.08 0.00 517.08 438.33 0.00

Interest accrued but not due on


Government loans 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
Steel Development Fund loans 28.50 0.00 0.00 28.50 28.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.50 28.50 36.84 0.00
Foreign Loans 9.70 0.00 0.00 9.70 9.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70 9.70 6.91 0.00
Non Convertible Bonds 309.86 0.00 0.00 309.86 309.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.86 309.86 50.37 0.00
Other loans 53.06 0.00 0.00 53.06 53.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.06 53.06 1.46 0.00
401.12 0.00 0.00 401.12 0.00 401.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 401.12 0.00 401.12 95.58 0.00

Stores received on loan (Including 0.00 0.00 0.00 0.00 0.00 0.00 36.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.33 36.33 30.06 0.00
Rs.36.33 crores from subsidiary companies
-Previous year Rs.30.06 crores)
Liability towards Investors Education and Protection Fund
under Section 205 C of the Companies Act,1956
(i) Unpaid Dividends 9.00 0.00 0.00 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 7.55 0.00
(ii) Unclaimed Matured Deposits 1.42 0.00 0.00 1.42 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 1.42 1.60 0.00
(iii) Unclaimed Matured Bonds 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 0.25 0.00
(iv) Interest Accrued on (i) to (iii) 0.58 0.00 0.00 0.58 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.58 0.63 0.00

Other liabilities 68.90 748.97 16.29 834.16 0.00 834.16 1112.47 141.63 200.54 462.19 96.21 37.73 37.12 80.13 28.47 9.04 3039.69 0.00 3039.69 2426.91 0.00
502.64 1817.22 50.05 2369.91 0.00 2369.91 2618.76 683.84 1522.52 1453.31 1005.67 169.37 380.90 547.14 128.78 56.66 10936.86 0.00 10936.86 7688.67 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
STEEL AUTHORITY OF INDIA LIMITED 0.00 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.15: PROVISIONS

Gratuity
Opening Balance -2476.20 82.84 42.06 -2351.30 0.00 -2351.30 755.22 264.24 407.84 797.31 397.98 70.52 34.33 126.11 70.92 12.42 585.59 585.59 730.58 0.00
Add : Provision during the year 11.79 13.52 4.85 30.16 0.00 30.16 201.00 88.72 111.21 239.15 117.76 15.34 5.30 36.28 20.14 19.23 884.29 -0.57 883.72 730.03 0.00
Less: Amount paid / utilised during the 851.41 14.19 5.30 870.90 0.00 870.90 89.42 59.00 46.83 185.64 63.66 25.36 1.76 16.69 20.79 0.00 1380.05 1380.05 874.74 0.00
Less: Provision written back during the 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 0.28 0.00
-3315.82 82.17 41.61 -3192.04 0.00 -3192.04 866.80 293.96 472.22 850.82 452.08 60.50 37.87 145.70 70.27 31.65 89.83 #VALUE! 89.26 585.59 0.00 0.00
Accrued Leave Liability
Opening Balance 24.64 65.54 42.02 132.20 0.00 132.20 399.76 158.53 231.34 376.20 154.13 38.10 22.32 63.10 26.40 8.12 1610.20 1610.20 1354.82 0.00
Add : Provision during the year 11.42 23.53 19.16 54.11 0.00 54.11 147.94 68.71 98.80 162.29 75.79 16.12 10.88 29.59 10.50 12.86 687.59 687.59 521.59 0.00
Less: Amount paid / utilised during the 3.70 12.15 7.56 23.41 0.00 23.41 65.94 30.17 35.15 97.22 36.20 10.81 3.21 10.13 5.84 0.00 318.08 318.08 266.15 0.00
Less: Provision written back during the 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 0.06 0.00
32.36 76.92 53.62 162.90 0.00 162.90 481.76 197.07 294.99 441.27 193.72 43.41 29.99 82.56 31.06 20.98 1979.71 #VALUE! 1979.71 1610.20 0.00 0.00
Taxation
Opening Balance 365.88 0.00 0.00 365.88 0.00 365.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 365.88 365.88 38.18 0.00
Add : Provision during the year 3371.17 0.00 0.00 3371.17 0.00 3371.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3371.17 3371.17 3522.78 0.00
Less: Amount paid / utilised during the 3697.93 0.00 0.00 3697.93 0.00 3697.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3697.93 3697.93 3162.20 0.00
Less: Provision written back during the 36.41 0.00 0.00 36.41 0.00 36.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.41 36.41 32.88 0.00
2.71 0.00 0.00 2.71 0.00 2.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 #VALUE! 2.71 365.88 0.00 0.00
Pollution Control & Peripheral Development
Opening Balance 99.73 0.00 0.00 99.73 0.00 99.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.73 99.73 89.05 0.00
Add : Provision during the year 20.85 0.00 0.00 20.85 0.00 20.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.85 20.85 22.99 0.00
Less: Amount paid / utilised during the 7.66 0.00 0.00 7.66 0.00 7.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.66 7.66 12.31 0.00
Less: Provision written back during the 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
112.92 0.00 0.00 112.92 0.00 112.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.92 #VALUE! 112.92 99.73 0.00 0.00
Exchange Fluctuation
Opening Balance 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
Add : Provision during the year 16.43 0.00 0.00 16.43 0.00 16.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.43 16.43 18.12 0.00
Less: Amount paid / utilised during the 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 18.12 0.00
Less: Provision written back during the 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
16.43 0.00 0.00 16.43 0.00 16.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.43 #VALUE! 16.43 0.00 0.00 0.00
Proposed dividend
Opening Balance 536.95 0.00 0.00 536.95 0.00 536.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 536.95 536.95 743.47 0.00
Add : Provision during the year 1363.04 0.00 0.00 1363.04 0.00 1363.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1363.04 1363.04 1073.90 0.00
Less: Amount paid / utilised during the 1197.82 0.00 0.00 1197.82 0.00 1197.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1197.82 1197.82 1280.42 0.00
Less: Provision written back during the 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
702.17 0.00 0.00 702.17 0.00 702.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 702.17 #VALUE! 702.17 536.95 0.00 0.00
Tax on dividend
Opening Balance 91.26 0.00 0.00 91.26 0.00 91.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91.26 91.26 125.54 0.00
Add : Provision during the year 227.52 0.00 0.00 227.52 0.00 227.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227.52 227.52 181.26 0.00
Less: Amount paid / utilised during the 202.16 0.00 0.00 202.16 0.00 202.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 202.16 202.16 215.54 0.00
Less: Provision written back during the 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
116.62 0.00 0.00 116.62 0.00 116.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.62 #VALUE! 116.62 91.26 0.00 0.00
Voluntary Retirement compensation
Opening Balance 0.77 1.39 0.44 2.60 0.00 2.60 1.63 2.11 3.23 4.91 0.00 2.06 0.66 4.23 0.00 0.00 21.43 21.43 40.15 0.00
Add : Provision during the year 0.30 0.31 0.06 0.67 0.00 0.67 0.26 0.00 0.53 0.81 0.00 0.38 -0.16 0.45 0.00 0.00 2.94 2.94 -1.17 0.00
Less: Amount paid / utilised during the 0.39 1.01 0.27 1.67 0.00 1.67 1.12 1.29 2.13 3.38 0.00 1.40 0.19 2.45 0.00 0.00 13.63 13.63 17.43 0.00
Less: Provision written back during the 0.21 0.00 0.00 0.21 0.00 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.12 0.00
0.47 0.69 0.23 1.39 0.00 1.39 0.77 0.82 1.63 2.34 0.00 1.04 0.31 2.23 0.00 0.00 10.53 #VALUE! 10.53 21.43 0.00 0.00
Employee's Family Benefit scheme
Opening Balance 3.40 3.43 3.05 9.88 0.00 9.88 89.24 15.19 43.81 25.83 18.17 4.52 2.01 16.69 4.76 0.00 230.10 230.10 211.42 0.00
Add : Provision during the year 0.93 1.46 2.43 4.82 0.00 4.82 26.52 4.79 13.61 9.20 7.60 0.57 0.63 6.04 0.94 0.00 74.72 74.72 62.39 0.00
Less: Amount paid / utilised during the 0.74 1.19 0.75 2.68 0.00 2.68 17.55 2.51 8.54 5.97 4.60 1.04 0.41 3.55 0.00 0.00 46.85 46.85 43.71 0.00
Less: Provision written back during the 0.02 0.00 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 0.00 0.92 0.92 0.00 0.00
3.57 3.70 4.73 12.00 0.00 12.00 98.21 17.47 48.88 29.06 21.17 4.05 2.23 19.18 4.80 0.00 257.05 #VALUE! 257.05 230.10 0.00 0.00

Post Retirement Medical & Settlement Benefits


Opening Balance 13.45 26.44 11.73 51.62 0.00 51.62 153.93 139.58 102.10 188.20 62.92 39.05 7.51 38.06 7.02 0.66 790.65 790.65 598.47 0.00
Add : Provision during the year 5.56 13.35 2.17 21.08 0.00 21.08 21.77 46.04 29.67 65.95 15.20 14.31 3.60 2.82 7.23 0.33 228.00 228.00 218.10 0.00
Less: Amount paid / utilised during the 0.95 1.51 0.54 3.00 0.00 3.00 4.95 11.50 5.84 11.05 2.86 2.89 0.29 0.85 0.00 0.00 43.23 43.23 25.13 0.00
Less: Provision written back during the 0.23 0.00 0.00 0.23 0.00 0.23 0.00 -3.46 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -3.21 -3.21 0.79 0.00
17.83 38.28 13.36 69.47 0.00 69.47 170.75 177.58 125.93 243.10 75.26 50.47 10.82 40.01 14.25 0.99 978.63 #VALUE! 978.63 790.65 0.00 0.00
wage Revision
Opening Balance 37.29 115.23 64.39 216.91 0.00 216.91 1011.74 430.31 583.98 1103.82 795.87 99.18 44.14 181.63 85.36 20.01 4572.95 4572.95 2469.34 0.00
Add : Provision during the year -5.85 16.55 0.00 10.70 0.00 10.70 209.17 117.34 -468.33 182.82 0.00 21.98 0.00 0.00 19.34 15.82 108.84 -108.84 0.00 2111.82 0.00
Less: Amount paid / utilised during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.29 0.00 0.00 0.12 36.63 0.00 138.10 2.69 0.00 191.83 3137.90 3329.73 8.21 0.00
Less: Provision written back during the 4.95 91.39 22.76 119.10 0.00 119.10 1011.74 436.92 0.00 1096.12 406.90 62.55 27.02 0.00 86.39 0.00 3246.74 -3246.74 0.00 0.00 0.00
26.49 40.39 41.63 108.51 0.00 108.51 209.17 96.44 115.65 190.52 388.85 21.98 17.12 43.53 15.62 35.83 1243.22 #VALUE! 1243.22 4572.95 0.00 0.00
Long Term Service Award 0.00
Opening Balance 0.18 0.53 0.26 0.97 0.00 0.97 8.76 3.37 4.90 5.61 2.52 0.48 0.30 1.33 0.42 0.00 28.66 28.66 22.83 0.00
Add : Provision during the year 0.01 0.06 0.01 0.08 0.00 0.08 1.17 0.47 0.69 0.83 0.58 0.04 0.04 0.19 0.00 0.45 4.54 4.54 8.77 0.00
Less: Amount utilised during the year 0.01 0.05 0.00 0.06 0.00 0.06 0.58 0.25 0.36 0.71 0.49 0.07 0.01 0.12 0.00 0.00 2.65 2.65 2.94 0.00
Less: Provision written back during the 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 0.04 0.00 0.04 0.04 0.00 0.00
0.18 0.54 0.27 0.99 0.00 0.99 9.35 3.59 5.23 5.73 2.61 0.45 0.33 1.40 0.38 0.45 30.51 #VALUE! 30.51 28.66 0.00 0.00
Mines Closure / Afforestation
Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00 124.57 0.00 0.00 0.00 0.00 0.00 0.00 342.61 0.11 0.00 467.29 467.29 351.05 0.00
Add : Provision during the year 0.00 0.00 0.00 0.00 0.00 0.00 18.73 0.00 0.00 0.00 1.56 0.00 0.00 408.66 0.00 0.00 428.95 428.95 126.53 0.00
Less: Amount paid / utilised during the 0.00 0.00 0.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 282.23 0.00 0.00 289.23 289.23 9.93 0.00
Less: Provision written back during the 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 0.36 0.00
0.00 0.00 0.00 0.00 0.00 0.00 136.30 0.00 0.00 0.00 1.56 0.00 0.00 469.04 0.11 0.00 607.01 #VALUE! 607.01 467.29 0.00 0.00
Provision for Others
Opening Balance 0.00 0.36 0.00 0.36 0.00 0.36 0.17 6.70 6.52 10.25 4.26 1.00 0.00 21.06 0.28 1.85 52.45 -2.50 49.95 53.16 0.00
Add : Provision during the year 0.36 0.00 0.00 0.36 0.00 0.36 0.00 0.95 0.10 0.48 7.18 0.05 0.00 11.04 0.00 0.00 20.16 20.16 5.70 0.00
Less: Amount paid / utilised during the 0.00 0.36 0.00 0.36 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.36 2.10 0.00
Less: Provision written back during the 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 0.85 0.00 0.12 0.17 0.00 0.00 0.00 0.92 4.85 4.85 6.81 0.00
0.36 0.00 0.00 0.36 0.00 0.36 0.17 4.86 5.77 10.73 11.32 0.88 0.00 32.10 0.28 0.93 67.40 #VALUE! 64.90 49.95 0.00 0.00

Total Provision -2283.71 242.69 155.45 -1885.57 0.00 -1885.57 1973.28 791.79 1070.30 1773.57 1146.57 182.78 98.67 835.75 136.77 90.83 6214.74 #VALUE! 6211.67 9450.64 0.00
43.06 66.69

STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021


(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
SCHEDULE 1.16:MISCELLANEOUS EXPENDITURE
(TO THE EXTENT NOT WRITTEN OFF OR ADJUSTED)

(A) DEVELOPMENT EXPENDITURE

(i) On Mines
Balance as at 31st March 2008 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
Additions during the year 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
Total 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
Amount charged off/transferred 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
during the year
Closing Balance 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
(ii) On New Projects
Balance as at 31st March 2008 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
Additions during the year 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
Total 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
Amount charged off/transferred 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
during the year
Closing Balance 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

Total-A
Balance as at 31st March 2008 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
Additions during the year 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
Total 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
Amount charged off/transferred 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
during the year
Closing Balance 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

(B) DEFERRED REVENUE EXPENDITURE

(i) Voluntary Retirement Compensation


Balance as at 31st March 2008 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 59.48 0.00
Additions during the year 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
Total 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 59.48 0.00
Amount charged off/transferred 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 59.48 0.00
during the year
Closing Balance 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

(i) EFBS
Balance as at 31st March 2008 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
Additions during the year 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
Total 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
Amount charged off/transferred 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
during the year
Closing Balance 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

(iii) Others
Balance as at 31st March 2008 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
Additions during the year 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
Total 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
Amount charged off/transferred 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
during the year
Closing Balance 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

Total-B
Balance as at 31st March 2008 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 59.48 0.00
Additions during the year 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
Total 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 59.48 0.00
Amount charged off/transferred 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 59.48 0.00
during the year
Closing Balance 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

Total (A+B)
Balance as at 31st March 2008 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 59.48 0.00
Additions during the year 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
Total 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 59.48 0.00
Amount charged off/transferred 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 59.48 0.00
during the year
Closing Balance 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
CHARGED OFF TO:
(i) Raw Materials Produced 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
(ii) Other Expenses & Provisions 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 59.48 0.00
(iii) Prior Period Adjustments/EDC 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
Total 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 59.48 0.00

- 23 -

STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021


(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
1.17: INTER UNIT CURRENT ACCOUNTS

Head office ### 52.62 28910.48 28910.48 19171.00 8920.30 57001.78 -57001.78 0.00
Bhilai Steel Plant 11.72 11.72 11.72 144.63 654.21 95.66 906.22 -906.22 0.00
Durgapur steel plant 5508.55 2.77 5511.32 5511.32 20.96 553.98 15.08 6101.34 -6101.34 0.00
Rourkela steel plant 5924.97 10.46 5935.43 5935.43 27.76 15.30 30.68 53.62 23.68 0.47 662.09 2.14 21.60 6772.77 -6772.77 0.00
Bokaro steel plant 18.80 18.80 18.80 370.37 3.66 126.05 1.31 715.57 13.24 77.87 1326.87 -1326.87 0.00
IISCO steel plant 8906.28 2.12 8908.40 8908.40 71.88 0.57 316.37 2.96 9300.18 -9300.18 0.00
Alloy steels plant 2843.70 0.44 2844.14 2844.14 2.12 184.32 21.79 8.03 4.29 3064.69 -3064.69 0.00
Salem steel plant 3185.14 0.01 3185.15 3185.15 185.03 7.81 643.24 4021.23 -4021.23 0.00
Raw Material Division 1039.32 25.01 4.54 1068.87 1068.87 1.80 1070.67 -1070.67 0.00
Visvesvaraya Steel Plant 1285.90 1.83 1287.73 1287.73 35.44 19.14 80.44 0.35 0.05 4.90 1.64 1429.69 -1429.69 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 51010.00
(Schedules forming part of Profit & Loss Account) 51020.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 51030.00
office center units SAIL Cent.units 51040.00
(Rs./crore) 51090.00
2.1: SALES 51100.00
54010.00
Direct 0.32 1.04 0.00 1.36 1.36 15558.03 5353.80 6938.87 11129.03 1821.93 409.47 1351.31 29.13 500.57 97.34 43190.84 -70.42 43120.42 47914.13 0.00 54020.00
From stockyards 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 54030.00
Exports 0.00 0.00 0.00 0.00 0.00 301.36 240.01 51.96 162.21 11.16 0.00 16.44 0.00 0.00 0.00 783.14 783.14 807.58 0.00 54040.00
Export Incentive 0.00 0.00 0.00 0.00 0.00 14.91 7.96 1.41 5.73 0.39 0.00 0.74 0.00 0.00 0.00 31.14 31.14 16.40 0.00 54050.00
Others 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 54060.00
54990.00
0.32 1.04 0.00 1.36 0.00 1.36 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11 0.00 55010.00
Imported materials 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 55020.00
0.32 1.04 0.00 1.36 0.00 1.36 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11 0.00 55030.00
55040.00
55050.00
2.2: INTEREST EARNED 55061.00
55062.00
Loans & advances to subsidiaries 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 55846.00
Loans & advances to other companies 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 55069.00
Customers 0.00 0.18 0.00 0.18 0.18 25.06 5.87 9.35 13.93 0.83 0.94 0.67 0.00 2.26 0.00 59.09 59.09 73.35 0.00 55070.00
Employees 0.45 0.65 0.47 1.57 1.57 7.40 1.38 1.80 5.94 0.82 0.23 0.63 0.69 0.35 0.00 20.81 20.81 18.10 0.00 55080.00
Investments 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 55091.00
Term Deposits 1771.12 0.05 0.00 1771.17 1771.17 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.89 1772.12 1772.12 1708.07 0.00 55092.00
Others 2.66 0.02 0.00 2.68 2.68 3.86 0.00 0.84 0.00 0.00 0.00 0.33 0.19 0.42 0.64 8.96 0.00 8.96 33.43 0.00 55100.00
1774.23 0.90 0.47 1775.60 0.00 1775.60 36.32 7.25 11.99 19.93 1.65 1.17 1.63 0.88 3.03 1.53 1860.98 0.00 1860.98 1832.95 0.00 55105.00
55108.00
2.3: OTHER REVENUES 55120.00
55990.00
Social amenities-recoveries 0.41 2.21 0.69 3.31 3.31 57.09 13.52 29.72 46.00 5.47 3.22 0.75 3.50 1.51 0.15 164.24 0.00 164.24 158.14 0.00 56010.00
Sale of empties etc. 0.00 0.04 0.00 0.04 0.04 22.67 5.24 7.65 23.15 5.52 0.99 2.03 0.95 0.00 0.01 68.25 68.25 52.37 0.00 56020.00
Liquidated damages 0.10 0.01 0.03 0.14 0.14 8.52 2.41 3.36 5.60 1.45 1.01 0.18 3.22 0.19 0.12 26.20 26.20 32.23 0.00 56030.00
Service charges 1.18 0.00 3.78 4.96 4.96 8.86 0.22 1.86 0.00 0.03 0.28 2.36 0.00 0.06 18.26 36.89 -0.27 36.62 34.01 0.00 56990.00
Grant-in-aid 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.00 0.39 0.00 0.00 53010.00
Subsidy 53025.00
Export 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 53020.00
Import 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 53050.00
Waiver of Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 0.00 0.00 0.00 0.00 0.00 7.50 7.50 0.00 0.00 97351.00
Others 0.00 0.00 0.00 0.00 0.00 3.66 0.27 1.54 3.00 3.60 0.00 0.00 0.00 0.00 0.00 12.07 0.00 12.07 12.56 0.00 61010.00
Sub-Total 0.00 0.00 0.00 0.00 0.00 0.00 3.66 0.27 1.54 3.00 11.10 0.00 0.00 0.00 0.00 0.00 19.57 0.00 19.57 12.56 0.00 97352.00
Hire charges etc. 0.00 0.72 0.00 0.72 0.72 0.00 0.31 0.00 0.01 0.02 0.00 0.00 0.12 0.05 0.00 1.23 -1.23 0.00 0.00 0.00 61020.00
Claims for finished products 0.00 0.00 0.00 0.00 0.00 -0.15 0.00 0.20 0.01 -0.48 0.00 0.00 0.00 0.00 0.00 -0.42 0.42 0.00 0.00 0.00 97380.00
(Shortages & missing wagons) 61025.00
Dividend (gross) from Subsidiaries 8.33 0.00 0.00 8.33 8.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33 8.33 7.37 0.00 97353.00
Dividend (gross) from Other investments 7.26 0.00 0.00 7.26 7.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.26 7.26 6.49 0.00 61030.00
Profit on sale of fixed assets (net) 0.00 0.06 0.00 0.06 0.00 0.06 15.20 1.09 13.87 0.00 3.23 0.10 0.00 1.87 0.00 0.00 35.42 -5.51 29.91 46.94 0.00 97354.00
Profit on sale of power plants 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 61040.00
Profit on sale of houses 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 97355.00
Reversal of Interest on SDF Loans 0.00 61050.00
97375.00
Foreign Exchange Fluctuation 0.22 0.00 0.00 0.22 0.22 119.52 30.54 28.27 51.35 5.38 0.00 0.00 0.00 0.00 0.00 235.28 -36.25 199.03 0.00 0.00 61060.00
Sundries 38.57 16.29 2.59 57.45 57.45 56.74 33.86 22.96 43.39 22.11 0.75 2.47 16.78 1.24 2.54 260.29 0.81 261.10 252.31 0.00 97356.00
(Tax deducted at source Rs.0.27 crores 56.07 19.33 7.09 82.49 0.00 82.49 292.50 87.46 109.43 172.51 53.83 6.35 7.79 26.44 3.05 21.08 862.93 -42.03 820.90 602.42 0.00 61061.00
(previous year Rs.0.27 crores) 97357.00
61070.00
97358.00
2.4: PROVISIONS NO LONGER 61080.00
REQUIRED WRITTEN BACK (NET) 97359.00
61090.00
Loans & advances 0.00 1.59 0.00 1.59 1.59 0.92 1.36 5.75 12.71 0.19 0.00 0.00 0.11 0.00 0.00 22.63 22.63 55.94 0.00 97360.00
Sundry debtors 0.02 11.40 0.00 11.42 11.42 1.83 0.67 1.14 0.68 1.09 0.04 4.97 0.11 0.56 0.00 22.51 22.51 41.69 0.00 61100.00
Stores & spares 0.38 0.00 0.00 0.38 0.38 0.00 6.59 2.75 2.57 2.19 0.00 0.00 0.23 0.00 0.00 14.71 14.71 13.68 0.00 97385.00
Others 0.00 0.01 0.00 0.01 0.01 0.00 2.79 1.11 0.00 0.87 0.17 1.44 0.00 0.00 20.11 26.50 26.50 18.26 0.00 61105.00
97361.00
0.40 13.00 0.00 13.40 0.00 13.40 2.75 11.41 10.75 15.96 4.34 0.21 6.41 0.45 0.56 20.11 86.35 0.00 86.35 129.57 0.00 61110.00
97362.00
2.5: ACCRETION ( - ) /DEPLETION TO STOCK 61120.00
OF SEMI/FINISHED PRODUCTS 97363.00
61130.00
Opening stock 7.85 0.00 0.00 7.85 7.85 1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64 302.25 18.15 5481.24 336.60 5817.84 3944.97 0.00 97364.00
61140.00
Less : VAT credit on opening stock 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 97365.00
7.85 0.00 0.00 7.85 0.00 7.85 1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64 302.25 18.15 5481.24 336.60 5817.84 3944.97 0.00 61150.00
97366.00
Less closing stock 9.88 0.00 0.00 9.88 9.88 1430.96 514.83 479.50 784.91 177.40 268.79 421.55 54.35 254.03 18.34 4414.54 245.85 4660.39 5817.84 0.00 61160.00
Accretion / Depletion to stock -2.03 0.00 0.00 -2.03 0.00 -2.03 397.49 169.74 147.59 141.53 175.37 24.84 -26.15 -9.71 48.22 -0.19 1066.70 90.75 1157.45 -1872.87 0.00 97367.00
Less : Excise Duty on accretion to stock -0.33 0.00 0.00 -0.33 -0.33 14.97 -0.45 10.51 -22.95 3.35 -1.63 -4.42 0.00 -2.61 -0.15 -3.71 0.15 -3.56 61.66 0.00 61170.00
-1.70 0.00 0.00 -1.70 0.00 -1.70 382.52 170.19 137.08 164.48 172.02 26.47 -21.73 -9.71 50.83 -0.04 1070.41 90.60 1161.01 -1934.53 0.00 97368.00
61180.00
- 26 - 97369.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 61190.00
(Schedules forming part of Profit & Loss Account) 97370.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 61210.00
office center units SAIL Cent.units 97371.00
2.6: RAW MATERIALS CONSUMED 61220.00
61990.00
Iron ore 61910.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 8434860.00 3503646.00 3834422.41 6299604.00 977974.52 0.00 0.00 0.00 221700.00 0.00 23272207 -29924 23242283 23281716 0 64010
Value 0.00 0.00 0.00 0.00 0.00 574.84 302.13 265.03 532.15 104.06 0.00 0.00 0.00 68.11 0.00 1846.32 -1.96 1844.36 1791.95 0.00 64020.00
Indigeneous Coal 64030.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 1012331.00 503053.00 533398.17 769864.00 613150.02 0.00 0.00 0.00 0.00 0.00 3431796 -181127 3250669 3581758 0 64015
Value 0.00 0.00 0.00 0.00 0.00 627.23 283.57 302.68 425.69 288.08 0.00 0.00 0.00 0.00 0.00 1927.25 -90.40 1836.85 2003.95 0.00 64040.00
Imported Coal 64050.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 4108082.00 1511625.00 1649891.30 2811073.00 271695.21 0.00 0.00 0.00 0.00 0.00 10352367 0 10352367 10255977 0 64060.00
Value 0.00 0.00 0.00 0.00 0.00 4110.69 1439.15 1607.25 2717.81 239.40 0.00 0.00 0.00 0.00 0.00 10114.30 0.00 10114.30 12083.53 0.00 64070.00
Coke 66010.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 38698.00 47820.00 49022.90 71248.00 905.88 1813.00 0.00 0.00 132781.00 0.00 342289 -262897 79392 247880 0 66020
Value 0.00 0.00 0.00 0.00 0.00 54.68 67.27 82.98 81.63 1.64 2.04 0.00 0.00 207.73 0.00 497.97 -311.17 186.80 500.79 0.00 66030.00
Limestone 66040.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 1033378.00 509946.00 481919.30 894614.00 179652.66 20790.00 0.00 0.00 64574.00 0.00 3184874 -123527 3061347 3152643 0 66990
Value 0.00 0.00 0.00 0.00 0.00 182.74 101.08 104.35 160.63 16.47 10.22 0.00 0.00 6.39 0.00 581.88 -8.18 573.70 595.69 0.00 67010.00
Dolomite 67020.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 999476.00 369141.00 629062.56 808273.00 133324.72 4769.00 0.00 0.00 7038.00 0.00 2951084 -1758 2949326 2930822 0 67990
Value 0.00 0.00 0.00 0.00 0.00 68.33 34.46 35.27 104.10 30.89 3.00 0.00 0.00 2.37 0.00 278.42 -0.14 278.28 263.11 0.00 97411.00
Pig Iron 97412.00
Qty.(Tonnes) 1.64 0.00 0.00 2 2 0.00 2426.00 0.00 0.00 0.00 20827.00 0.00 0.00 0.00 0.00 23255 -23255 0 0 0 97413
Value 0.00 0.00 0.00 0.00 0.00 0.00 3.94 0.00 0.00 0.00 33.94 0.00 0.00 0.00 0.00 37.88 -37.88 0.00 0.00 0.00 97421.00
Scrap 97422.00
Qty.(Tonnes) 67.42 0.00 0.00 67 67 0.00 8457.00 0.00 13103.00 0.00 141257.00 0.00 0.00 0.00 0.00 162884 -159999 2885 0 0 97423
Value 0.28 0.00 0.00 0.28 0.28 0.00 10.91 0.00 4.25 0.00 213.73 0.00 0.00 0.00 0.00 229.17 -224.19 4.98 0.00 0.00 72081.00
Naphtha 72083.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0 72180
Value 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 72270.00
Nickel 72025.00
Qty.(Tonnes) 3.82 0.00 0.00 4 4 128.00 3.00 1.44 82.58 0.00 2524.00 0.00 0.00 64.00 0.00 2807 0 2807 987 0 72040
Value 0.42 0.00 0.00 0.42 0.42 13.89 0.28 0.32 7.71 0.00 198.71 0.00 0.00 5.12 0.00 226.45 0.00 226.45 100.93 0.00 72290.00
Ferro Manganese 72090.00
Qty.(Tonnes) 12.85 0.00 0.00 13 13 44636.00 2682.00 391.13 15016.33 4280.54 5574.00 0.00 0.00 724.00 0.00 73317 0 73317 71483 0 72120
Value 0.09 0.00 0.00 0.09 0.09 267.36 16.96 1.36 103.85 24.79 37.87 0.00 0.00 5.20 0.00 457.48 0.00 457.48 576.58 0.00 72130.00
Ferro Silicon 72150.00
Qty.(Tonnes) 4.70 0.00 0.00 5 5 5879.00 4579.00 4676.35 1771.42 399.09 3836.19 0.00 0.00 929.00 0.00 22075 0 22075 22336 0 72170
Value 0.03 0.00 0.00 0.03 0.03 35.42 23.84 27.12 8.22 2.19 22.18 0.00 0.00 5.48 0.00 124.48 0.00 124.48 136.46 0.00 72190.00
Silico Magenese 72200.00
Qty.(Tonnes) 62.52 0.00 0.00 63 63 49056.00 29539.00 26080.12 14501.62 2375.34 134.00 0.00 0.00 825.00 0.00 122574 0 122574 119856 0 72060.00
Value 0.29 0.00 0.00 0.29 0.29 234.79 135.68 113.34 65.66 10.37 0.76 0.00 0.00 4.81 0.00 565.70 0.00 565.70 705.94 0.00 72100.00
Ferro Vanadium 72250.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 248.00 58.86 12.00 19.97 3.85 5.00 0.00 0.00 15.00 0.00 363 0 363 257.84 0 72275
Value 0.00 0.00 0.00 0.00 0.00 17.63 4.78 1.15 1.68 0.24 0.47 0.00 0.00 1.32 0.00 27.27 0.00 27.27 29.89 0.00 72050.00
Ferro Tungsten 72110.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 1.50 0.00 0.00 0.00 0.00 2 0 2 0 0 72115
Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.12 0.00 0.12 0.00 0.00 72161.00
Ferro Molybdenum 72162.00
Qty.(Tonnes) 0.80 0.00 0.00 1 1 5.00 0.00 0.62 1.80 0.00 87.52 0.00 0.00 101.00 0.00 197 0 197 288 0 72163
Value 0.17 0.00 0.00 0.17 0.17 1.30 0.00 0.13 0.37 0.00 8.68 0.00 0.00 16.51 0.00 27.16 0.00 27.16 62.68 0.00 72164.00
Ferro Chrome 72165.00
Qty.(Tonnes) 6.96 0.00 0.00 7 7 964.00 330.42 5.50 214.45 7.57 21659.00 0.00 0.00 724.00 0.00 23912 0 23912 16967 0 72141
Value 0.07 0.00 0.00 0.07 0.07 6.32 2.99 0.18 5.96 0.05 125.28 0.00 0.00 4.38 0.00 145.23 0.00 145.23 131.26 0.00 72143.00
Other Ferrous Metals 72142.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 2791.00 1090.96 1377.15 3241.14 0.00 1122.81 0.00 0.00 10.00 0.00 9633 0 9633 6422 0 72211
Value 0.00 0.00 0.00 0.00 0.00 79.01 1.86 5.84 28.32 0.00 3.93 0.00 0.00 0.14 0.00 119.10 0.00 119.10 103.46 0.00 72213.00
Hot Rolled Stainless Steel Coils 72212.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 0.00 0.00 0.00 0.00 0.00 0.00 4367.00 0.00 0.00 0.00 4367 0 4367 16210 0 72214
Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.68 0.00 0.00 0.00 26.68 0.00 26.68 121.07 0.00 72166.00
Intermediary Products 72082.00
Qty.(Tonnes) 0.00 0.00 0.00 0 0 9586.00 4285.00 18785.00 192236.00 67315.10 30794.00 ### 0.00 156.00 0.00 556328 -484769 71559 28079 0 72220
Value 0.00 0.00 0.00 0.00 0.00 20.94 13.45 90.98 450.25 155.53 48.98 976.58 0.00 0.52 0.00 1757.23 -1510.31 246.92 371.31 0.00 72030.00
Zinc 72070.00
Qty.(Tonnes) 4.93 0.00 0.00 5 5 8.00 0.00 4840.21 3388.28 0.00 0.00 0.00 0.00 0.00 0.00 8241 0 8241 7286 0 72020
Value 0.07 0.00 0.00 0.07 0.07 0.08 0.00 36.87 33.83 0.00 0.00 0.00 0.00 0.00 0.00 70.85 0.00 70.85 71.10 0.00 72295.00
Tin 73010.00
Qty.(Tonnes) 7.63 0.00 0.00 8 8 0.00 0.00 54.09 3.08 0.00 0.00 0.00 0.00 0.00 0.00 65 0 65 61 0 73020.00
Value 0.64 0.00 0.00 0.64 0.64 0.00 0.00 4.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 5.04 0.00 5.04 5.25 0.00 73040.00
Copper 73050.00
Qty.(Tonnes) 209.01 0.00 0.00 209 209 354.00 105.42 3.95 268.99 45.09 363.44 0.00 0.00 0.00 0.00 1350 0 1350 1139 0 73030
Value 6.37 0.00 0.00 6.37 6.37 7.12 2.22 0.09 6.07 1.16 9.20 0.00 0.00 0.00 0.00 32.23 0.00 32.23 39.15 0.00 73060.00
Aluminium 73990.00
Qty.(Tonnes) 138.59 0.00 0.00 139 139 3470.00 331.82 4840.21 6405.21 134.66 699.00 0.00 0.00 180.00 0.00 16199 0 16199 15363 0 73890
Value 1.82 0.00 0.00 1.82 1.82 38.51 3.99 45.20 63.52 1.14 6.03 0.00 0.00 2.23 0.00 162.44 0.00 162.44 189.89 0.00 73070.00
Others 73075.00
Value 0.00 0.00 0.00 0.00 0.00 59.39 4.19 9.69 8.11 2.26 22.27 0.00 0.00 4.50 153.35 263.76 0.00 263.76 313.20 0.00 97431.00
Shortages/Excess 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 97432.00
Total 10.25 0.00 0.00 10.25 0.00 10.25 6400.27 2452.75 2733.83 4810.21 878.27 747.41 1003.26 0.00 334.81 153.35 19524.41 -2184.23 17340.18 20197.19 0.00 97433.00
97434.00
- 27 - 97437.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 97435.00
(Schedules forming part of Profit & Loss Account) 97436.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 97450.00
office center units SAIL Cent.units 81010.00
2.7: EMPLOYEES' REMUNERATION & BENEFITS 81020.00
81030.00
Salaries & wages 76.83 132.42 104.89 314.14 0.00 314.14 952.27 373.67 516.62 657.32 242.40 59.51 58.07 149.88 49.86 58.84 3432.58 0.00 3432.58 6665.85 0.00 81040.00
Annual bonus 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 81050.00
Company's contribution to provident 5.63 13.99 8.18 27.80 27.80 124.04 64.24 93.79 103.74 45.89 11.20 5.33 22.97 10.47 2.80 512.27 0.00 512.27 377.41 0.00 81060.00
fund & other funds 52000.00
Wage revision ( Arrears ) 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 81990.00
Travel concession 0.96 0.51 0.76 2.23 2.23 7.12 2.20 14.26 3.78 8.92 -0.44 0.37 4.28 1.50 0.00 44.22 0.00 44.22 201.62 0.00 83010.00
Welfare expenses 13.26 29.08 8.20 50.54 50.54 100.22 86.34 76.47 127.28 38.32 19.79 11.08 33.47 12.36 8.07 563.94 0.00 563.94 479.20 0.00 83020.00
Gratuity 1.79 13.52 4.85 20.16 0.00 20.16 199.69 88.40 110.46 239.08 116.81 15.34 5.30 36.28 13.56 18.91 863.99 0.00 863.99 737.60 0.00 83030.00
(including paid during the year Rs.0.00 83040.00
crores Previous year Rs.0.00 crores.) 83050.00
98.47 189.52 126.88 414.87 0.00 414.87 1383.34 614.85 811.60 1131.20 452.34 105.40 80.15 246.88 87.75 88.62 5417.00 0.00 5417.00 8461.68 0.00 83060.00
83070.00
Less : Grant in Aid : National Renewal Fu 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 0.19 0.00 0.19 0.00 0.19 0.22 0.00 83080.00
83090.00
98.47 189.52 126.88 414.87 0.00 414.87 1383.34 614.85 811.60 1131.20 452.34 105.40 80.15 246.88 87.56 88.62 5416.81 0.00 5416.81 8461.46 0.00 83100.00
Note : 1638.07 1396.86 83120.00
Expenditure on Employees' Remuneration 241.21 83180.00
and Benefits not included above and 83170.00
charged to: 83160.00
a) Expenditure During Construction 0.00 0.00 0.00 0.00 0.00 0.00 31.54 13.81 13.07 24.25 17.44 1.06 5.25 0.00 0.62 0.00 107.04 0.00 107.04 102.39 102.39 59011.00
b) Deferred Revenue Expenditure 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 59.48 59.48 59012.00
c) Net expenditure on Social Amenities 59013.00
charged to various primary revenue hea 0.00 1.85 8.32 15.73 0.00 15.73 117.53 47.89 64.22 62.00 10.23 2.11 1.68 15.40 1.80 2.29 340.88 0.00 340.88 381.49 0.00 59014.00
59020.00
0.00 1.85 8.32 15.73 0.00 15.73 149.07 61.70 77.29 86.25 27.67 3.17 6.93 15.40 2.42 2.29 447.92 0.00 447.92 543.36 161.87 59015.00
59016.00
2.8: POWER & FUEL 59017.00
59019.00
Purchased power 7.45 7.64 2.24 17.33 17.33 741.70 333.21 328.04 696.17 101.40 91.79 39.34 61.28 26.24 9.75 2446.25 0.00 2446.25 2284.80 0.00 59018.00
Duty on own generation 0.00 0.00 0.00 0.00 0.00 6.33 0.88 6.59 0.00 1.52 0.00 0.00 0.00 0.00 0.00 15.32 15.32 18.07 0.00 59021.00
Boiler Coal/Middling 0.00 0.00 0.00 0.00 0.00 50.30 39.51 88.03 0.00 55.46 0.00 0.00 0.00 0.00 0.00 233.30 -71.16 162.14 195.19 0.00 59022.00
Furnace Oil/Steam etc. 0.00 0.00 0.00 0.00 0.00 33.33 0.00 0.24 2.02 0.60 30.28 0.06 0.00 28.84 8.95 104.32 641.32 745.64 689.88 0.00 59023.00
59024.00
Others 0.94 0.00 0.00 0.94 0.94 119.92 42.81 0.00 392.80 4.21 27.96 48.86 5.93 0.02 5.03 648.48 -648.48 0.00 0.00 0.00 59030.00
Note : 8.39 7.64 2.24 18.27 0.00 18.27 951.58 416.41 422.90 1090.99 163.19 150.03 88.26 67.21 55.10 23.73 3447.67 -78.32 3369.35 3187.94 0.00 59025.00
Expenditure on Power & Fuel not 59026.00
included above & charged off to: 59027.00
-Expenditure During Construction 0.00 0.00 0.00 0.00 0.00 0.00 8.94 1.33 10.83 4.14 6.18 0.00 4.98 0.00 0.00 0.00 36.40 0.00 36.40 29.07 29.07 59029.00
59028.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 59031.00
(Schedules forming part of Profit & Loss Account) 59032.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 59033.00
office center units SAIL Cent.units 59034.00
2.9: REPAIRS & MAINTENANCE - DRAFT COPY - 59040.00
59035.00
Buildings 6.22 5.01 2.99 14.22 14.22 35.04 10.02 14.65 18.18 6.87 2.62 0.44 4.84 0.44 1.29 108.61 0.00 108.61 137.41 0.00 59036.00
Plant & Machinery 0.13 2.22 0.00 2.35 2.35 126.53 54.25 26.17 57.79 31.45 5.95 0.74 8.03 3.80 4.62 321.68 321.68 335.22 0.00 59039.00
Others 1.62 16.27 1.98 19.87 19.87 37.42 5.92 10.10 37.56 9.03 3.63 1.57 10.10 0.99 3.26 139.45 0.00 139.45 152.11 0.00 59037.00
7.97 23.50 4.97 36.44 0.00 36.44 198.99 70.19 50.92 113.53 47.35 12.20 2.75 22.97 5.23 9.17 569.74 0.00 569.74 624.74 0.00 83201.00
Note: 83202.00
Expenditure on repairs & maintenance 83203.00
not included above and charged to: 83204.00
a) Employees' Remuneration & Benefits 83210.00
83205.00
Buildings 0.00 0.00 0.00 0.00 0.00 8.16 1.81 18.35 25.53 15.38 1.42 0.15 1.99 0.52 0.00 73.31 73.31 85.90 0.00 83206.00
Plant & Machinery 0.00 0.00 0.00 0.00 0.00 268.10 94.20 242.00 243.09 68.66 39.44 3.18 2.78 0.30 0.00 961.75 961.75 1188.05 0.00 83207.00
Others 0.00 0.00 0.00 0.00 0.00 48.98 13.57 7.16 6.62 14.07 0.00 1.29 0.99 0.74 0.00 93.42 93.42 133.95 0.00 83209.00
0.00 0.00 0.00 0.00 0.00 0.00 325.24 109.58 267.51 275.24 98.11 40.86 4.62 5.76 1.56 0.00 1128.48 0.00 1128.48 1407.90 0.00 83208.00
83211.00
b) Stores & Spares 83212.00
83213.00
Buildings 0.00 0.00 0.00 0.00 0.00 0.11 7.48 8.77 1.10 3.74 0.00 0.19 0.89 0.02 0.00 22.30 22.30 36.74 0.00 83214.00
Plant & Machinery 0.00 0.00 0.00 0.00 0.00 336.36 130.32 128.20 451.14 42.49 16.61 11.58 13.02 24.03 0.00 1153.75 1153.75 1284.89 0.00 83220.00
Others 0.00 0.00 0.00 0.00 0.00 21.23 4.00 3.41 4.42 0.47 10.89 0.18 7.21 0.00 0.00 51.81 51.81 66.05 0.00 83215.00
0.00 0.00 0.00 0.00 0.00 0.00 357.70 141.80 140.38 456.66 46.70 27.50 11.95 21.12 24.05 0.00 1227.86 0.00 1227.86 1387.68 0.00 83216.00
83217.00
83219.00
c) Expenditure during Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.97 0.99 0.00 83218.00
Total (a+b+ 0.00 0.00 0.00 0.00 0.00 0.00 682.94 251.38 408.86 731.90 144.81 68.36 16.57 26.88 25.61 0.00 2357.31 0.00 2357.31 2796.57 0.00 83221.00
83222.00
- 29 - 83223.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 83224.00
(Schedules forming part of Profit & Loss Account) 83230.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 83225.00
office center units SAIL Cent.units 83226.00
2.10: OTHER EXPENSES 83228.00
83227.00
Handling and scrap recovery 99998.00
-Handling expenses - Raw Material 0.07 0.00 0.00 0.07 0.07 68.04 0.00 0.00 0.00 24.56 0.00 0.00 103.06 1.84 2.23 199.80 199.80 179.42 0.00 72990.00
-Scrap recovery expenses 0.03 0.00 0.00 0.03 0.03 14.37 44.89 21.64 23.88 7.51 0.00 0.00 0.00 1.66 0.00 113.98 113.98 83.85 0.00 97612.00
Royalty and cess 0.00 0.00 0.00 0.00 0.00 108.69 0.00 0.01 0.00 27.06 0.00 0.00 124.95 0.30 0.00 261.01 261.01 57.11 0.00 97613.00
Conversion charges 1.14 0.11 0.00 1.25 1.25 117.34 125.89 0.00 3.78 4.25 7.39 6.34 0.00 20.70 0.99 287.93 -0.27 287.66 256.09 0.00 97301.00
Excise Duty on IPT / Internal Consumptio 1.86 0.00 0.00 1.86 1.86 43.35 24.56 5.54 20.32 5.75 85.65 0.22 0.00 4.48 14.88 206.61 -129.67 76.94 63.24 0.00 97616.00
Demurrage & wharfage 0.00 0.09 0.00 0.09 0.09 11.00 7.90 20.49 20.74 0.52 0.64 0.00 4.17 0.04 0.00 65.59 65.59 48.95 0.00 97620.00
Water charges & Cess on water pollution 0.05 0.39 0.06 0.50 0.50 18.97 3.25 0.47 15.04 1.53 0.78 0.40 0.73 2.53 0.35 44.55 0.00 44.55 48.40 0.00 97619.00
Insurance 0.19 0.09 0.04 0.32 0.32 1.76 0.33 0.62 0.83 0.14 0.06 0.25 0.27 0.05 0.11 4.74 4.74 4.73 0.00
Postage,telegram & telephone 2.09 6.24 1.39 9.72 9.72 2.63 1.97 1.72 2.22 0.88 0.83 0.68 1.16 0.25 0.51 22.57 22.57 20.59 0.00
Printing & stationery 1.88 1.84 0.67 4.39 4.39 0.54 1.38 1.08 1.33 1.04 0.40 0.37 0.56 0.11 0.17 11.37 11.37 11.68 0.00
Rates & Taxes 0.39 2.27 0.20 2.86 2.86 10.98 1.73 4.84 1.17 10.44 0.22 0.15 0.65 0.09 0.17 33.30 33.30 34.04 0.00
Rent 2.43 11.55 0.50 14.48 14.48 0.58 0.56 0.29 0.32 0.18 0.11 0.23 1.80 0.16 0.79 19.50 19.50 23.73 0.00
Security expenses 3.38 7.30 0.63 11.31 11.31 46.83 40.67 32.29 43.03 22.90 7.37 6.20 25.13 0.27 0.87 236.87 0.00 236.87 225.55 0.00
Travelling expenses 4.39 13.21 6.59 24.19 24.19 47.56 14.32 24.67 35.93 12.31 2.70 2.79 10.29 2.65 1.67 179.08 179.08 229.58 0.00
Expenses connected with Imports 0.00 0.01 0.00 0.01 0.01 0.61 0.00 0.00 0.35 0.06 0.00 0.00 0.00 0.00 0.00 1.03 -1.03 0.00 0.00 0.00
Law charges 2.26 1.42 0.13 3.81 3.81 1.23 0.41 0.76 2.51 0.46 0.07 0.11 1.78 0.16 0.07 11.37 -11.37 0.00 0.00 0.00
Training expenses 2.44 0.04 1.04 3.52 3.52 4.17 1.13 1.06 5.73 0.13 0.02 0.16 0.23 0.03 0.01 16.19 16.19 22.15 0.00
Foreign Exchange Fluctuation 0.01 0.00 0.00 0.01 0.01 36.23 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 36.25 -36.25 0.00 224.38 0.00
Directors' Fees 0.19 0.00 0.00 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.19 0.25 0.00
Loss on sale/scrapping of Fixed Assets 0.09 0.50 0.22 0.81 0.81 0.00 1.85 0.00 2.46 0.00 0.00 0.05 0.34 0.00 0.00 5.51 -5.51 0.00 0.00 0.00
Loss on sale of Investment 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
Remuneration to Auditors
Audit fees 1.04 0.00 0.00 1.04 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 1.05 1.05 0.99 0.00
Tax Audit fees 0.40 0.00 0.00 0.40 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.34 0.00
Out of pocket expenses 0.02 0.27 0.01 0.30 0.30 0.08 0.11 0.22 0.04 0.01 0.04 0.00 0.01 0.05 0.01 0.87 0.87 0.99 0.00
In other capacities 0.90 0.00 0.00 0.90 0.90 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 0.92 0.86 0.00
2.36 0.27 0.01 2.64 0.00 2.64 0.09 0.11 0.23 0.04 0.01 0.04 0.00 0.01 0.06 0.01 3.24 0.00 3.24 3.18 0.00
Cost Audit Fees 0.02 0.00 0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.00
Provisions
Doubtful debts & loans and advances 0.00 2.63 0.00 2.63 2.63 1.90 0.20 1.95 2.51 9.09 0.28 0.00 3.02 2.61 1.46 25.65 0.00 25.65 30.38 0.00
Investments 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
Sundries 0.36 0.07 0.00 0.43 0.43 4.44 2.60 6.21 10.21 9.11 0.73 0.67 5.38 0.46 5.18 45.42 0.00 45.42 31.28 0.00
0.36 2.70 0.00 3.06 0.00 3.06 6.34 2.80 8.16 12.72 18.20 1.01 0.67 8.40 3.07 6.64 71.07 0.00 71.07 61.66 0.00
Write Off
Miscellaneous & Deferred Revenue Expend 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 59.48 0.00
Sundry debtors 0.00 0.27 0.00 0.27 0.27 0.28 0.00 0.33 0.01 0.02 0.00 4.70 0.00 0.00 0.00 5.61 -5.61 0.00 0.00 0.00
Advances 0.00 1.31 0.00 1.31 1.31 0.00 0.00 1.15 0.00 0.02 0.00 0.00 0.00 0.00 0.00 2.48 -2.48 0.00 0.00 0.00
Others 0.13 0.57 0.00 0.70 0.70 0.00 0.00 0.00 0.00 0.08 0.00 1.43 0.00 0.00 0.03 2.24 8.09 10.33 68.55 0.00
0.13 2.15 0.00 2.28 0.00 2.28 0.28 0.00 1.48 0.01 0.12 0.00 6.13 0.00 0.00 0.03 10.33 0.00 10.33 128.03 0.00
Voluntary Retirement Scheme Expenditure 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.05 99.68 0.00
-Handling expenses - Finished goods 0.24 63.57 0.00 63.81 63.81 0.00 0.54 0.52 0.53 2.53 1.37 0.10 0.02 0.27 10.31 80.00 80.00 75.59 0.00
Cash discount 0.00 0.00 0.00 0.00 0.00 5.29 3.57 8.74 20.22 0.59 0.02 0.77 0.00 0.03 0.00 39.23 39.23 63.15 0.00
Commission to selling agents 0.00 0.00 0.00 0.00 0.00 6.00 0.12 0.16 0.42 0.00 0.00 0.00 0.00 0.00 0.00 6.70 6.70 4.31 0.00
Export sales expenses 0.00 0.04 0.00 0.04 0.04 7.28 2.89 0.56 0.96 0.09 0.00 0.31 0.00 0.00 0.00 12.13 12.13 25.96 0.00
Bonded warehouses charges 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
Contribution to Joint Plant Committee Fun 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
Sales expenses 0.00 0.00 0.00 0.00
Payment under VRS 0.00 0.00 0.00 0.00
Miscellaneous(include Donation Rs.0.00 76.38 36.86 14.48 127.72 0.00 127.72 132.62 40.19 35.35 48.87 67.69 5.09 6.10 45.50 4.16 7.58 520.87 10.25 531.12 676.86 0.00
crores, previous year Rs.0.00 crores
102.38 150.65 25.97 279.00 0.00 279.00 692.78 321.06 170.68 263.41 208.99 113.77 32.03 329.06 42.91 47.39 2501.08 -173.85 2327.23 2672.18 0.00
- 30 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Profit & Loss Account)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
2.11: INTEREST & FINANCE CHARGES

Government loans 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
Steel Development Fund Loans 0.00 0.00 0.02 0.02 0.02 2.52 0.98 0.60 1.81 0.00 0.00 0.00 0.00 0.00 0.00 5.93 5.93 6.71 0.00
Fixed deposits-Public 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
Foreign currency loans 0.00 0.00 0.00 0.00 0.00 9.18 3.42 45.06 6.21 0.58 0.00 0.00 0.00 0.00 0.00 64.45 0.00 64.45 52.74 0.00
Bank loans-cash credit 0.00 0.00 0.00 0.00 0.00 2.08 0.59 0.74 0.79 0.03 0.34 0.50 0.00 0.62 1.48 7.17 0.00 7.17 20.52 0.00
Non Convertible Bonds 0.82 0.79 0.45 2.06 2.06 39.12 18.06 27.67 35.48 3.46 0.26 1.20 1.98 0.00 0.00 129.29 129.29 124.44 0.00
Others -0.04 0.10 0.00 0.06 0.06 76.43 21.99 26.65 35.74 2.56 6.66 11.24 0.00 0.00 0.05 181.38 0.00 181.38 46.83 0.00
Finance Charges 1.97 0.02 0.00 1.99 1.99 3.68 1.41 2.60 1.57 0.34 0.58 1.00 0.23 0.08 0.31 13.79 13.79 8.17 0.00
2.75 0.91 0.47 4.13 0.00 4.13 133.01 46.45 103.32 81.60 6.97 7.84 13.94 2.21 0.70 1.84 402.01 0.00 402.01 259.41 0.00
Less : Interest Subsidy received from GO 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
Less : Reversal of Interest on SDF Loans 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
2.75 0.91 0.47 4.13 0.00 4.13 133.01 46.45 103.32 81.60 6.97 7.84 13.94 2.21 0.70 1.84 402.01 0.00 402.01 259.41 0.00

Note :
Expenditure on interest not
included above & charged to:
Expenditure During Construction/ DRE

Government loans 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
Steel Development Fund loans 0.00 0.00 0.00 0.00 0.00 1.35 0.00 0.24 0.65 0.00 0.00 0.00 0.00 0.00 0.00 2.24 0.00 2.24 1.45 0.00
Fixed deposits-Public 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
Foreign currency loans 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
Bonds 0.00 0.00 0.00 0.00 0.00 16.75 0.58 20.29 12.12 168.37 0.00 44.84 0.00 0.00 0.00 262.95 0.00 262.95 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 14.50 0.56 20.07 8.85 15.14 0.00 3.22 0.00 0.00 0.00 62.34 0.00 62.34 71.38 0.00
Finance Charges 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 0.26 0.00
0.00 0.00 0.00 0.00 0.00 0.00 32.60 1.14 40.60 21.62 183.51 0.00 48.06 0.00 0.00 0.00 327.53 0.00 327.53 73.09 0.00

Note :
Expenditure on interest not
included above & charged to:
Fixed Assets / Capital Work in Progress
Steel Development Fund loans 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
- 31 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Profit & Loss Account)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
2.12: INTER ACCOUNT ADJUSTMENTS

Raw materials 0.00 0.00 0.00 0.00 0.00 388.32 0.00 0.00 0.00 154.95 28.41 0.00 0.00 1.35 0.00 573.03 732.58 1305.61 1340.27 0.00
Departmentally manufactured stores 0.00 0.00 0.00 0.00 0.00 164.12 34.76 38.75 127.74 23.55 0.00 0.00 0.00 4.66 0.00 393.58 196.09 589.67 668.07 0.00
Services transferred to capital works 0.00 0.00 49.77 49.77 49.77 0.00 1.49 11.81 0.00 0.16 0.00 0.00 0.00 0.00 0.00 63.23 63.23 64.33 0.00
Coke subsidy to Employees 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
Inter plant transfer of stocks/stores 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
Power and Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.64 4.23 0.00 0.18 0.00 0.00 0.00 0.00 0.00 5.05 5.05 4.79 0.00
Finished products internally consumed 0.00 0.00 0.00 0.00 0.00 0.00 118.03 3.99 27.42 25.57 28.72 1.99 0.80 0.00 6.98 0.80 214.30 375.12 589.42 569.98 0.00
Others(Net) 0.06 0.00 0.00 0.06 0.06 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.29 0.00 0.29 5.20 0.00
0.06 0.00 49.77 49.83 0.00 49.83 670.47 40.88 82.21 153.31 207.79 30.40 0.80 0.00 12.99 0.80 1249.48 1303.79 2553.27 2652.64 0.00

2.13: ADJUSTMENTS PERTAINING TO


EARLIER YEARS

Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.14 0.14 1.21 0.00
Accretion/Depletion to stock of 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
semi/finished products
Other revenues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.75 0.00 0.00 -0.15 0.00 0.00 -0.90 -0.90 1.02 0.00
Raw materials consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.34 0.00 0.00 0.00 0.00 0.00 -0.34 -0.34 -0.26 0.00
Purchase of semi/finished products 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
Employees' remuneration & benefits -0.21 0.00 0.00 -0.21 -0.21 0.00 0.00 0.00 -14.77 0.00 0.00 0.00 0.00 0.00 0.00 -14.98 -14.98 -7.74 0.00
Stores & spares consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 -0.50 0.00 0.00 0.00 0.00 0.00 -0.25 -0.25 -5.68 0.00
Power & fuel 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
Repairs & Maintenance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16.44 0.00 0.00 0.00 0.00 0.00 0.00 -16.44 -16.44 -1.31 0.00
Excise duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 -0.99 0.00 0.00
Freight Outward 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
Other Expenses & Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 11.46 0.00 0.00 0.00 0.00 2.06 13.79 13.79 8.10 0.00
Interest 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 -0.72 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 -2.87 0.00 0.00 -0.11 0.10 0.00 -0.37 0.00 0.00 -3.25 -3.25 1.63 0.00
-0.21 0.00 0.00 -0.21 0.00 -0.21 0.00 -2.60 -0.74 -31.21 9.90 0.10 0.00 -0.52 0.00 2.06 -23.22 0.00 -23.22 -3.75 0.00
Share of expenditure over income-HO 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
Share of expenditure over income-CMO(H 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
Share of expenditure over income-CMO(T 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
Net Debit/(Credit) -0.21 0.00 0.00 -0.21 0.00 -0.21 0.00 -2.60 -0.74 -31.21 9.90 0.10 0.00 -0.52 0.00 2.06 -23.22 0.00 -23.22 -3.75 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 ###
(Schedules forming part of Balance Sheet) ###
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y.
office center units SAIL
###
D. Cap. Exp. Not represented by Assets ###
###
Gross Block (cost) ###
As at 31st March 2009 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 2.57 2.57 0.00 2.57 2.57
Additions & Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 11.13 0.00
Sales & Transfers 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
As at 31st March 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.13 0.00 0.00 0.00 0.00 0.00 0.00 2.57 13.70 0.00 13.70 2.57

Depreciation ###
As at 31st March 2009 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 1.58 1.58 0.00 1.58 1.58
During the year 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.99 4.04 0.00 4.04 0.00
On Sales & Transfers 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
As at 31st March 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 2.57 5.62 0.00 5.62 1.58

Net Block ###


As at 31st March 2010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.08 0.00 8.08 0.99
As at 31st March 2009 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 0.99 0.99 0.00 0.99 0.99

TOTAL (A+B+C+D) ###


###
Gross Block (cost) ###
As at 31st March 2009 83.43 443.54 131.93 658.90 0.00 658.90 7620.01 6651.55 6719.07 7226.17 1019.52 418.70 1042.18 1079.82 292.77 123.73 32852.42 0.00 32852.42 ###
Additions & Adjustments 71.04 24.24 6.09 101.37 0.00 101.37 994.73 116.44 321.71 280.00 97.68 15.53 82.30 591.63 62.70 2.55 2666.64 0.00 2666.64 2026.16
Sales & Transfers 0.69 4.35 0.64 5.68 0.00 5.68 6.20 9.62 21.38 35.07 12.90 0.23 0.95 25.13 0.08 5.63 122.87 0.00 122.87 217.23
As at 31st March 2010 153.78 463.43 137.38 754.59 0.00 754.59 8608.54 6758.37 7019.40 7471.10 1104.30 434.00 1123.53 1646.32 355.39 120.65 35396.19 0.00 35396.19 ###
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 98761.00 0.00 12.88 0.00
(Schedules forming part of Balance Sheet) 98762.00 0.00 10.85 0.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 98763.00 2.29 2.48 0.00
office center units SAIL Cent.units 98764.00 0.00 8.70 0.00
(Rs./crores) 98781.00 176.21 105.65 0.00
8. Expenditure incurred in foreign 98782.00 0.00 0.00 0.00
currency (on cash basis) on account of 98783.00 0.00 0.00 0.00
98784.00 0.00 0.00 0.00
### Know-how 0.00 0.00 0.00 0.00 0.00 0.00 46.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.82 0.00 46.82 14.76 0.00 98791.00 0.00 5719.29 0.00 0.00 0.00 0.00
### Interest 4.29 0.00 0.00 4.29 0.00 4.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29 0.00 4.29 5.02 0.00 98792.00 0.32 697.05 0.00 4.29 4.29 4.29
### Training expenses & payments to 0.00 0.00 0.00 0.00 0.00 0.00 0.96 3.82 4.07 3.44 0.70 0.01 0.00 0.00 0.00 0.00 13.00 0.00 13.00 13.64 0.00 98793.00 41.62 112.07 0.00 0.00 0.00 0.00
Foreign Technicians 98794.00 0.00 0.00 0.00
Purchase of Aircraft
### Others 2.07 0.00 0.95 3.02 0.00 3.02 0.24 0.00 0.25 0.00 12.94 0.00 0.25 0.00 0.00 0.00 16.70 0.00 16.70 4.96 0.00 98802.00 1074.83 2774.49 0.00 1.87 1.87 1.87
98812.00 38.49 60.88 0.00
Total 6.36 0.00 0.95 7.31 0.00 7.31 48.02 3.82 4.32 3.44 13.64 0.01 0.25 0.00 0.00 0.00 80.81 0.00 80.81 38.38 0.00 98821.00 ### 0.24 0.00
98822.00 ### 0.02 0.00
9. Earnings in foreign exchange (on cash basis) on account of 98823.00 ### 0.02 0.00
98824.00 0.00 0.02 0.00
### Export of goods(Calculated on FOB bas 0.00 0.00 0.00 0.00 0.00 0.00 301.36 240.01 51.96 162.21 11.16 0.00 16.30 0.00 0.00 0.00 783.00 0.00 783.00 807.53 0.00 98825.00 0.00 0.02 0.00 0.00 0.00 0.00
### Royalty,Know how, professional 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 98826.00 ### 0.03 0.00 0.00 0.00 0.00
and consultation fees 98911.00 12.69 30.01 0.00
### Interest and Dividend 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 98912.00 7.88 21.30 0.00 0.00 0.00 0.00
### Other Income 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 98913.00 28.27 38.72 0.00 0.00 0.00 0.00
98914.00 0.00 1.67 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 301.36 240.01 51.96 162.21 11.16 0.00 16.30 0.00 0.00 0.00 783.00 0.00 783.00 807.53 0.00 98915.00 0.27 1.32 0.00
98916.00 3.88 3.81 0.00
10. Value of imports during the period 98921.00 0.00 0.00 0.00
(Calculated on CIF basis) 98922.00 0.00 0.00 0.00
98923.00 0.00 0.00 0.00
### Raw materials 0.00 9850.36 0.00 9850.36 0.00 9850.36 62.49 0.00 0.00 32.28 0.00 203.28 75.94 0.00 2.89 36.07 10263.31 0.00 10263.31 12412.47 0.00 98924.00 0.00 0.00 0.00 0.00 0.00 0.00
### Capital goods 58.88 0.00 1.68 60.56 0.00 60.56 146.82 0.45 178.45 418.21 2028.87 1.38 554.59 0.00 0.00 0.00 3389.33 0.00 3389.33 913.70 0.00 98925.00 0.00 0.00 0.00 0.00 0.00 0.00
### Stores,Spares and Components 0.00 0.00 0.50 0.50 0.00 0.50 157.48 48.09 53.79 101.70 0.92 5.09 36.46 1.98 0.27 2.29 408.57 0.00 408.57 456.18 0.00 98926.00 0.00 0.00 0.00 0.00 0.00 0.00
### Iron & Steel Products 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 98931.00 1.24 3.43 0.00 0.00 0.00 0.00
98932.00 0.83 2.52 0.00
Total 58.88 9850.36 2.18 9911.42 0.00 9911.42 366.79 48.54 232.24 552.19 2029.79 209.75 666.99 1.98 3.16 38.36 14061.21 0.00 14061.21 13782.35 0.00 98933.00 2.81 4.53 0.00
98934.00 0.00 0.21 0.00
11. VALUE OF RAW MATERIALS& STORES/SPARES AND 98935.00 0.03 0.12 0.00
COMPONENTS CONSUMED DURING THE YEAR 98936.00 0.40 0.43 0.00
98941.00 0.22 1.58 0.00
RAW MATERIALS 98942.00 0.10 1.35 0.00
98943.00 0.38 1.38 0.00
### Imported value 0.00 0.00 0.00 0.00 0.00 0.00 4194.82 1439.15 1614.32 2745.50 242.67 216.46 110.75 0.00 17.30 44.52 10625.49 0.00 10625.49 12762.32 0.00 98944.00 0.00 0.03 0.00 0.00 0.00 0.00
98945.00 0.01 0.00 0.00
Percentage 0.00 #DIV/0! #DIV/0! 0.00 ### 0.00 65.54 58.67 59.05 57.08 27.63 28.96 11.04 #DIV/0! 5.17 29.03 54.42 0.00 61.28 63.19 0.00 98946.00 0.06 0.34 0.00
98951.00 0.01 5.65 0.00
Indigenous value 10.25 0.00 0.00 10.25 0.00 10.25 2205.45 1013.60 1119.51 2064.71 635.60 530.95 892.51 0.00 317.51 108.83 8898.92 -2184.23 6714.69 7434.87 20197.19 98952.00 0.12 3.16 0.00
98953.00 20.71 9.23 0.00
Percentage 100.00 #DIV/0! #DIV/0! 100.00 ### 100.00 34.46 41.33 40.95 42.92 72.37 71.04 88.96 #DIV/0! 94.83 70.97 45.58 100.00 38.72 36.81 100.00 98954.00 0.00 0.61 0.00
98955.00 0.00 0.00 0.00
Total-value 10.25 0.00 0.00 10.25 0.00 10.25 6400.27 2452.75 2733.83 4810.21 878.27 747.41 1003.26 0.00 334.81 153.35 19524.41 -2184.23 17340.18 20197.19 20197.19 98956.00 0.00 0.33 0.00
Percentage 100.00 #DIV/0! #DIV/0! 100.00 ### 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 #DIV/0! 100.00 100.00 100.00 100.00 100.00 100.00 100.00 98981.00 0.00 0.00 0.00
98982.00 0.00 0.00 0.00
98983.00 4.83 11.37 0.00
STORES,SPARES AND COMPONENTS 98984.00 0.00 0.13 0.00
98985.00 0.00 0.00 0.00
### Imported-value 0.00 0.26 0.40 0.66 0.00 0.66 131.26 46.31 80.89 87.11 0.89 6.32 2.81 0.00 2.89 0.54 359.68 0.00 359.68 332.15 0.00 98986.00 0.00 0.00 0.00 0.00 0.00 0.00
99011.00 0.00 0.00 0.00
Percentage 0.00 11.71 34.78 10.25 ### 10.25 11.20 12.61 16.82 11.02 0.50 7.08 8.67 0.00 6.13 25.35 11.08 0.00 11.36 9.51 0.00 99012.00 0.00 0.00 0.00
99013.00 0.00 0.00 0.00
Indigenous-value 3.07 1.96 0.75 5.78 0.00 5.78 1040.26 321.03 400.12 703.58 175.65 82.98 29.59 81.03 44.27 1.59 2885.88 -80.45 2805.43 3160.85 3493.00 99014.00 0.00 0.00 0.00
99015.00 0.00 0.00 0.00
Percentage 100.00 88.29 65.22 89.75 ### 89.75 88.80 87.39 83.18 88.98 99.50 92.92 91.33 100.00 93.87 74.65 88.92 100.00 88.64 90.49 100.00 99016.00 0.00 0.00 0.00
98961.00 0.54 2.47 0.00
Total-value 3.07 2.22 1.15 6.44 0.00 6.44 1171.52 367.34 481.01 790.69 176.54 89.30 32.40 81.03 47.16 2.13 3245.56 -80.45 3165.11 3493.00 3493.00 98962.00 0.35 2.10 0.00
Percentage 100.00 100.00 100.00 100.00 ### 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 98963.00 1.17 1.64 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.84 0.17 0.00 0.00 0.00 0.00 0.00 1.68 0.00 1.68 1.19 3493.00 98964.00 0.00 0.16 0.00
- 36 - 98965.00 0.00 0.00 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 98966.00 0.16 0.35 0.00
(Schedules forming part of Balance Sheet) 98971.00 1.32 4.08 0.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 98972.00 0.00 0.06 0.00
office center units SAIL Cent.units 98973.00 0.16 0.63 0.00
12. Particulars of Directors' Remuneration 98974.00 0.00 0.05 0.00
98975.00 0.00 0.06 0.00
### Salaries 10833965.00 0.00 0.00 10833965.00 0.00 ### 2076709.00 2225135.00 1660156.00 2066249.00 1210090.00 0.00 0.00 0.00 0.00 0.00 20072304.00 0.00 2.01 1.05 0.00 98976.00 0.26 0.17 0.00 ### ### ###
### Company's contribution to provident 1061221.00 0.00 0.00 1061221.00 0.00 ### 150580.00 283830.00 185206.00 221562.00 194475.00 0.00 0.00 0.00 0.00 0.00 2096874.00 0.00 0.21 0.09 0.00 98991.00 13.03 36.09 0.00 ### ### ###
fund & other funds 98992.00 0.00 0.19 0.00
### Leave travel concession 152544.00 0.00 0.00 152544.00 0.00 152544.00 0.00 105000.00 25578.00 72178.00 7908.00 0.00 0.00 0.00 0.00 0.00 363208.00 0.00 0.04 0.01 0.00 98993.00 0.01 1.41 0.00 ### ### ###
### Medical benefits 265117.00 0.00 0.00 265117.00 0.00 265117.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265117.00 0.00 0.03 0.15 0.00 98994.00 0.00 0.05 0.00 ### ### ###
### Provision for gratuity 281400.00 0.00 0.00 281400.00 0.00 281400.00 803115.00 323891.00 538801.00 564925.00 558456.00 0.00 0.00 0.00 0.00 0.00 3070588.00 0.00 0.31 0.18 0.00 98995.00 0.00 0.02 0.00 ### ### ###
### Estimated value of perquisites 1657396.00 0.00 0.00 1657396.00 0.00 ### 147268.00 146900.00 134852.00 144489.00 351387.00 0.00 0.00 0.00 0.00 0.00 2582292.00 0.00 0.26 0.09 0.00 98996.00 0.00 0.92 0.00 ### ### ###
Sitting Fees to Independent Directors 1800000.00 1800000.00 0.00 ### 1800000.00 0.00 0.18 0.25 99001.00 31.42 85.54 0.00
(Excluding facilities provided in Company's 99002.00 0.00 0.56 0.00
hospitals the value of which is not readily 99003.00 0.00 1.51 0.00
ascertainable). 99004.00 0.00 0.44 0.00
Total 16051643.00 0.00 0.00 16051643.00 0.00 ### 3177672.00 3084756.00 2544593.00 3069403.00 2322316.00 0.00 0.00 0.00 0.00 0.00 30250383.00 0.00 3.03 1.82 0.00 99005.00 0.00 0.00 0.00
99006.00 0.00 0.12 0.00
- 37 - 99021.00 6.84 16.91 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 99022.00 0.10 1.94 0.00
(Schedules forming part of Balance Sheet) 99023.00 0.75 5.85 0.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 99024.00 0.00 0.67 0.00
office center units SAIL Cent.units 99025.00 0.00 0.00 0.00
SOCIAL AMENITIES 99026.00 2.31 1.62 0.00
99031.00 0.00 0.00 0.00
EMPLOYEES` REMUNERATION AND BENEFITS 99032.00 0.00 0.00 0.00
SALARIES & WAGES 99033.00 0.00 0.00 0.00
### Township 0.22 0.00 0.00 0.22 0.00 0.22 29.75 12.69 27.71 39.18 14.91 1.19 0.78 6.86 1.68 1.05 136.02 0.00 136.02 181.80 0.00 99034.00 0.00 0.00 0.00 0.22 0.22 0.22
### Education 0.00 0.00 0.00 0.00 0.00 0.00 17.26 7.88 8.20 49.01 4.79 0.40 0.00 1.88 0.67 0.22 90.31 0.00 90.31 124.20 0.00 99035.00 0.00 0.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.36 0.00 0.36 0.00 0.36 23.11 28.27 33.96 54.20 25.98 1.44 3.25 5.99 3.54 0.44 180.54 0.00 180.54 214.45 0.00 99036.00 0.00 0.00 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 0.54 3.33 1.62 0.00 0.00 0.88 0.00 0.00 6.65 0.00 6.65 6.61 0.00 99041.00 2.12 6.00 0.00 0.00 0.00 0.00
### Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 4.14 0.00 0.00 0.29 0.00 0.26 4.96 0.00 4.96 2.99 0.00 99042.00 0.00 0.31 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.59 3.88 0.00 7.47 2.91 0.00 0.00 1.03 0.00 0.00 15.88 0.00 15.88 20.38 0.00 99043.00 0.00 0.59 0.00 0.00 0.00 0.00
0.00 0.00 99044.00 0.00 0.05 0.00
Total 0.22 0.36 0.00 0.58 0.00 0.58 70.99 52.99 70.41 153.19 54.35 3.03 4.03 16.93 5.89 1.97 434.36 0.00 434.36 550.43 0.00 99045.00 0.00 0.00 0.00
99046.00 0.00 0.09 0.00
ANNUAL BONUS 99051.00 11.97 29.61 0.00
### Township 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 99052.00 0.26 1.24 0.00 0.00 0.00 0.00
### Education 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 99053.00 1.92 8.72 0.00 0.00 0.00 0.00
### Medical 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 99054.00 0.00 0.02 0.00 0.00 0.00 0.00
### Social & cultural activities 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 99055.00 0.00 0.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 99056.00 0.29 0.23 0.00 0.00 0.00 0.00
### Transport & dairy 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 98011.00 0.00 0.00 0.00 0.00 0.00 0.00
98012.00 0.00 0.00 0.00
Total 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 98013.00 0.00 0.00 0.00
98021.00 0.00 0.00 0.00
COMPANY'S CONTRIBUTION TO PF & OTHER FUNDS 98022.00 0.00 0.00 0.00
### Township 0.00 0.00 0.00 0.00 0.00 0.00 4.52 1.24 3.87 4.30 1.23 0.11 0.05 0.94 0.14 0.13 16.53 0.00 16.53 12.28 0.00 98023.00 0.00 0.00 0.00 0.00 0.00 0.00
### Education 0.00 0.00 0.00 0.00 0.00 0.00 2.55 0.83 0.95 5.67 0.56 0.04 0.00 0.23 0.01 0.03 10.87 0.00 10.87 8.35 0.00 98031.00 0.00 0.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.04 0.00 0.04 0.00 0.04 3.52 2.81 4.73 5.99 2.28 0.13 0.28 0.56 0.28 0.05 20.67 0.00 20.67 14.87 0.00 98111.00 ### ### 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.07 0.33 0.13 0.00 0.00 0.06 0.00 0.00 0.63 0.00 0.63 0.49 0.00 98112.00 ### ### 0.00 0.00 0.00 0.00
### Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.42 0.00 0.00 0.01 0.00 0.03 0.49 0.00 0.49 0.29 0.00 98113.00 ### ### 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.40 0.00 0.82 0.22 0.00 0.00 0.10 0.00 0.00 1.63 0.00 1.63 1.38 0.00 98121.00 0.00 432000.00 0.00 0.00 0.00 0.00
98122.00 0.00 534000.00 0.00
Total 0.00 0.04 0.00 0.04 0.00 0.04 10.72 5.31 9.62 17.11 4.84 0.28 0.33 1.90 0.43 0.24 50.82 0.00 50.82 37.66 0.00 98123.00 0.00 263000.00 0.00
98131.00 0.00 0.00 0.00
TRAVEL CONCESSIONS 98211.00 ### ### 0.00
### Township 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.21 0.08 0.57 0.30 0.00 0.01 1.15 0.02 0.00 2.61 0.00 2.61 8.62 0.00 98212.00 ### ### 0.00 0.00 0.00 0.00
### Education 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.10 0.00 0.53 0.07 0.00 0.00 0.00 0.00 0.00 0.82 0.00 0.82 8.17 0.00 98213.00 ### 28823.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.36 0.13 0.62 0.96 0.00 0.03 0.00 0.02 0.00 2.34 0.00 2.34 9.34 0.00 98221.00 0.00 150249.00 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.05 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.08 0.41 0.00 98222.00 0.00 182400.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 0.01 0.00 98223.00 0.00 24059.00 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.00 0.12 0.07 0.00 0.00 0.27 0.00 0.00 0.52 0.00 0.52 1.41 0.00 98231.00 0.00 0.00 0.00 0.00 0.00 0.00
98302.00 ### 86122.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.62 0.72 0.21 1.87 1.45 0.00 0.04 1.42 0.04 0.00 6.37 0.00 6.37 27.96 0.00 98303.00 89.38 161.92 0.00
98312.00 ### ### 0.00
- 38 - 98313.00 401.96 3019.51 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 98316.00 ### 269188.00 0.00
(Schedules forming part of Balance Sheet) 98317.00 61.40 663.05 0.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 98322.00 368.00 52377.00 0.00
office center units SAIL Cent.units 98323.00 0.78 88.10 0.00
WELFARE EXPENSES 98332.00 0.00 20067.00 0.00
### Township 0.00 0.00 0.00 0.00 0.00 0.00 14.14 0.01 1.41 0.71 0.00 0.00 0.21 3.00 0.00 0.00 19.48 0.00 19.48 24.08 0.00 98333.00 0.00 65.69 0.00 0.00 0.00 0.00
### Education 0.30 0.01 0.09 0.40 0.00 0.40 6.15 0.12 1.76 0.81 0.66 0.02 0.78 1.74 0.00 0.00 12.44 0.00 12.44 12.92 0.00 98342.00 0.00 120085.00 0.00 0.30 0.30 0.30
### Medical 4.70 0.00 4.65 9.35 0.00 9.35 11.42 23.52 5.24 3.59 0.00 0.16 2.60 2.79 0.00 0.00 58.67 0.00 58.67 41.31 0.00 98343.00 0.00 770.23 0.00 4.70 4.70 4.70
### Social & cultural activities 0.00 0.00 3.45 3.45 0.00 3.45 0.14 0.00 0.04 0.06 0.00 0.00 0.00 0.25 0.00 0.00 3.94 0.00 3.94 2.16 0.00 98344.00 0.00 26767.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 98345.00 0.00 240.00 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.00 0.17 0.00 0.00 0.00 0.44 0.00 0.00 0.88 0.00 0.88 1.49 0.00 98346.00 0.00 4626.00 0.00 0.00 0.00 0.00
98347.00 0.00 9.69 0.00
Total 5.00 0.01 8.19 13.20 0.00 13.20 32.12 23.65 8.45 5.34 0.66 0.18 3.59 8.22 0.00 0.00 95.41 0.00 95.41 81.96 0.00 98352.00 0.00 1023.00 0.00
98353.00 0.00 0.00 0.00
CONSUMPTION OF MEDICINES 98362.00 0.00 398956.00 0.00
### Township 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 98363.00 0.00 8.90 0.00 0.00 0.00 0.00
### Education 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 98372.00 0.00 0.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.12 0.00 0.12 0.00 0.12 11.11 4.90 5.85 22.53 6.16 3.39 1.31 2.02 2.30 0.00 59.69 0.00 59.69 71.02 0.00 98373.00 0.00 0.00 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.68 0.86 0.00 98383.00 131.05 855.89 0.00 0.00 0.00 0.00
### Co.-operative society 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 98396.00 0.00 0.00 0.00 0.00 0.00 0.00
### Transport & dairy 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 98397.00 0.00 0.00 0.00 0.00 0.00 0.00
98398.00 0.00 0.00 0.00
Total 0.00 0.12 0.00 0.12 0.00 0.12 11.11 4.90 5.85 22.53 6.84 3.39 1.31 2.02 2.30 0.00 60.37 0.00 60.37 71.88 0.00 98399.00 0.00 0.00 0.00
98462.00 0.00 0.00 0.00
COKE SUBSIDY 98463.00 0.00 0.00 0.00
### Township 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 98472.00 0.00 0.00 0.00 0.00 0.00 0.00
### Education 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 98473.00 0.00 0.00 0.00 0.00 0.00 0.00
### Medical 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 98483.00 0.00 0.00 0.00 0.00 0.00 0.00
### Social & cultural activities 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 98496.00 0.00 1131.76 0.00 0.00 0.00 0.00
### Co.-operative society 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 98497.00 0.00 3.27 0.00 0.00 0.00 0.00
### Transport & dairy 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 98498.00 0.00 0.00 0.00 0.00 0.00 0.00
98499.00 0.00 0.00 0.00
Total 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 98502.00 1697.00 197.00 0.00
98503.00 3.72 0.47 0.00
GRATUITY 98512.00 ### ### 0.00
### Township 0.00 0.00 0.00 0.00 0.00 0.00 7.83 0.54 6.14 5.31 1.18 0.00 0.01 1.00 0.11 0.00 22.12 0.00 22.12 19.91 0.00 98513.00 3695.80 8862.35 0.00 0.00 0.00 0.00
### Education 0.00 0.00 0.00 0.00 0.00 0.00 3.28 0.35 1.82 5.13 0.43 0.00 0.00 0.42 0.01 0.00 11.44 0.00 11.44 10.84 0.00 98522.00 ### 31688.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 6.34 1.17 7.52 4.06 1.03 0.00 0.05 0.87 0.14 0.00 21.18 0.00 21.18 14.93 0.00 98523.00 33.08 55.11 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.12 0.56 0.00 0.00 0.00 0.11 0.00 0.00 0.87 0.00 0.87 0.45 0.00 98532.00 0.00 0.00 0.00 0.00 0.00 0.00
### Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.59 0.29 0.00 98533.00 0.00 0.00 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.16 0.00 1.24 0.22 0.00 0.00 0.23 0.00 0.00 1.99 0.00 1.99 2.13 0.00 98542.00 0.00 166205.00 0.00 0.00 0.00 0.00
98543.00 0.00 707.32 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 17.67 2.22 15.60 16.30 3.45 0.00 0.06 2.63 0.26 0.00 58.19 0.00 58.19 48.55 0.00 98546.00 0.00 23786.00 0.00
98547.00 0.00 27.07 0.00
TOTAL EMPLOYEES` REMUNERATION AND BENEFITS 98552.00 0.00 0.00 0.00
Township 0.22 0.00 0.00 0.22 0.00 0.22 56.51 14.69 39.21 50.07 17.62 1.30 1.06 12.95 1.95 1.18 196.76 0.00 196.76 246.69 0.00 98553.00 0.00 0.00 0.00
Education 0.30 0.01 0.09 0.40 0.00 0.40 29.36 9.28 12.73 61.15 6.51 0.46 0.78 4.27 0.69 0.25 125.88 0.00 125.88 164.48 0.00 98562.00 0.00 45109.00 0.00
Medical 4.70 0.52 4.65 9.87 0.00 9.87 55.72 61.03 57.43 90.99 36.41 5.12 7.52 12.23 6.28 0.49 343.09 0.00 343.09 365.92 0.00 98563.00 0.00 5.30 0.00
Social & cultural activities 0.00 0.00 3.45 3.45 0.00 3.45 0.54 0.00 0.77 4.31 2.48 0.00 0.00 1.30 0.00 0.00 12.85 0.00 12.85 10.98 0.00 98572.00 0.00 0.00 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 5.15 0.00 0.00 0.30 0.00 0.29 6.04 0.00 6.04 3.58 0.00 98573.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 1.10 4.49 0.00 9.82 3.42 0.00 0.00 2.07 0.00 0.00 20.90 0.00 20.90 26.79 0.00 98583.00 123.82 366.13 0.00
98596.00 0.00 652.42 0.00
Total 5.22 0.53 8.19 13.94 0.00 13.94 143.23 89.79 110.14 216.34 71.59 6.88 9.36 33.12 8.92 2.21 705.52 0.00 705.52 818.44 0.00 98597.00 0.00 2.11 0.00
98598.00 0.00 0.00 0.00
- 39 - 98599.00 0.00 0.00 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 98602.00 ### 58349.00 0.00
(Schedules forming part of Balance Sheet) 98603.00 77.98 110.04 0.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 98612.00 ### ### 0.00
office center units SAIL Cent.units 98613.00 426.00 2887.51 0.00
CONSUMPTION OF STORES & SPARES 98616.00 ### 270873.00 0.00
### Township 0.00 0.00 0.00 0.00 0.00 0.00 3.03 1.32 5.72 3.43 0.76 0.27 0.06 1.89 0.03 0.06 16.57 0.00 16.57 24.54 0.00 98617.00 78.12 816.24 0.00 0.00 0.00 0.00
### Education 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.01 0.06 0.00 0.00 0.00 0.08 0.00 0.00 0.18 0.00 0.18 0.43 0.00 98622.00 3531.00 30651.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.16 0.10 0.21 0.05 0.03 0.00 0.40 0.00 0.00 1.83 0.00 1.83 2.69 0.00 98623.00 6.42 52.23 0.00 0.00 0.00 0.00
### Social & cultural activities 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 0.10 0.00 0.00 0.10 0.00 0.10 0.44 0.00 98632.00 0.00 18736.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 0.12 0.00 0.00 0.12 0.00 0.12 0.00 0.00 98633.00 0.00 62.95 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.26 0.00 0.09 0.14 0.00 0.00 0.11 0.00 0.00 0.62 0.00 0.62 2.20 0.00 98642.00 0.00 106686.00 0.00 0.00 0.00 0.00
98643.00 0.00 768.23 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 3.96 1.74 5.83 3.79 0.95 0.30 0.06 2.70 0.03 0.06 19.42 0.00 19.42 30.30 0.00 98644.00 0.00 23796.00 0.00
98645.00 0.00 207.78 0.00
REPAIRS AND MAINTENANCE 98646.00 0.00 4702.00 0.00
### Township 1.61 1.38 0.00 2.99 0.00 2.99 45.34 15.29 17.50 29.43 4.56 0.90 0.80 1.28 0.58 0.22 118.89 0.00 118.89 128.32 0.00 98647.00 0.00 9.78 0.00 1.61 1.61 1.61
### Education 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.08 0.00 0.00 0.00 0.19 0.00 0.03 0.37 0.00 0.37 0.52 0.00 98652.00 0.00 1023.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 3.08 0.01 0.71 1.35 0.01 0.00 0.08 0.22 0.00 0.00 5.46 0.00 5.46 7.47 0.00 98653.00 0.00 0.00 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.07 0.00 0.43 0.51 0.00 0.51 0.30 0.00 98662.00 0.00 423095.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 0.05 0.00 0.00 0.05 0.00 0.05 0.00 0.00 98663.00 0.00 5.84 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 1.62 0.00 0.00 0.08 0.00 0.00 0.00 0.11 0.00 0.00 1.81 0.00 1.81 3.11 0.00 98672.00 0.00 0.00 0.00 0.00 0.00 0.00
98673.00 0.00 0.00 0.00
Total 1.61 1.38 0.00 2.99 0.00 2.99 50.11 15.30 18.21 30.95 4.57 0.90 0.88 1.92 0.58 0.68 127.09 0.00 127.09 139.72 0.00 98683.00 63.86 824.84 0.00
98696.00 0.00 479.34 0.00
POWER AND FUEL 98697.00 0.00 1.79 0.00
### Township 0.91 0.00 0.00 0.91 0.00 0.91 86.76 31.42 56.52 51.20 2.65 1.70 0.55 10.09 0.24 0.41 242.45 0.00 242.45 242.73 0.00 98698.00 0.00 0.00 0.00 0.91 0.91 0.91
### Education 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 1.18 0.00 0.38 0.00 0.00 0.20 0.00 0.00 1.86 0.00 1.86 2.08 0.00 98699.00 0.00 0.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 3.11 0.00 0.59 0.00 1.14 0.00 0.00 0.29 0.03 0.00 5.16 0.00 5.16 6.32 0.00 98241.00 2645.00 3902.00 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.59 0.00 0.38 0.00 0.00 0.12 0.00 0.00 1.50 0.00 1.50 2.03 0.00 98242.00 7716.00 16346.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 0.45 0.00 98243.00 0.00 0.00 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.35 0.00 0.35 0.35 0.00 98244.00 0.00 79.00 0.00 0.00 0.00 0.00
98245.00 -101.00 -1466.00 0.00
Total 0.91 0.00 0.00 0.91 0.00 0.91 90.64 31.42 58.88 51.20 4.55 1.70 0.55 10.79 0.27 0.41 251.32 0.00 251.32 253.96 0.00 98251.00 ### 104587.00 0.00
98252.00 993.00 16215.00 0.00
MISCELLANEOUS EXPENSES 98253.00 1806.00 18302.00 0.00
### Township 3.06 2.09 4.10 9.25 0.00 9.25 5.17 7.67 2.27 6.46 1.16 0.92 0.05 0.89 2.11 0.00 35.95 0.00 35.95 43.37 0.00 98254.00 0.00 6276.00 0.00 3.06 3.06 3.06
### Education 0.00 0.00 0.00 0.00 0.00 0.00 14.67 0.10 0.62 2.12 0.39 0.02 0.00 0.09 0.00 0.11 18.12 0.00 18.12 8.03 0.00 98255.00 9149.00 11468.00 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 3.60 3.60 0.00 3.60 3.34 0.75 3.66 2.88 0.77 0.12 0.21 0.34 0.00 0.00 15.67 0.00 15.67 18.95 0.00 98261.00 0.00 23210.00 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.50 0.50 0.00 0.50 0.03 0.00 0.08 0.83 0.26 0.00 0.00 0.20 0.00 0.65 2.55 0.00 2.55 3.88 0.00 98262.00 0.00 245.00 0.00 0.00 0.00 0.00
### Co.-operative society 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 0.45 0.45 0.00 0.45 0.00 0.00 98263.00 0.00 1862.00 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.65 2.36 0.00 2.63 0.00 0.93 0.00 0.09 0.00 0.00 6.66 0.00 6.66 8.63 0.00 98264.00 0.00 3874.00 0.00 0.00 0.00 0.00
98265.00 0.00 403.00
Total 3.06 2.09 8.20 13.35 0.00 13.35 23.86 10.88 6.63 14.92 2.58 1.99 0.26 1.61 2.11 1.21 79.40 0.00 79.40 82.86 0.00 98271.00 0.00 0.00
98272.00 0.00 0.00
- 40 - 98273.00 0.00 0.00
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021 98274.00 0.00 0.00
(Schedules forming part of Balance Sheet) 98275.00 0.00 197.00
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y. 98280.00 0.00 0.00
office center units SAIL Cent.units 98282.00 0.00 0.00
INTEREST - DRAFT COPY -
### Township 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
### Education 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
### Medical 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
### Social & cultural activities 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
### Co.-operative society 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
### Transport & dairy 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

Total 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

DEPRECIATION
### Township 0.39 0.59 0.60 1.58 0.00 1.58 5.32 2.07 4.20 4.15 2.37 0.44 0.35 1.49 0.15 0.07 22.19 0.00 22.19 22.70 0.00 0.39 0.39 0.39
### Education 0.00 0.00 0.05 0.05 0.00 0.05 0.10 0.00 0.00 0.30 0.09 0.00 0.00 0.21 0.00 0.00 0.75 0.00 0.75 0.80 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.02 0.02 0.00 0.02 0.60 0.00 0.19 2.69 0.30 0.00 0.33 0.18 0.15 0.00 4.46 0.00 4.46 3.43 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.14 0.14 0.00 0.14 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.17 0.00 0.17 0.27 0.00 0.00 0.00 0.00
### Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.27 0.00 0.00 0.00 0.00 0.01 0.31 0.00 0.31 0.35 0.00 0.00 0.00 0.00

Total 0.39 0.59 0.81 1.79 0.00 1.79 6.05 2.07 4.39 7.14 3.05 0.44 0.68 1.88 0.32 0.08 27.89 0.00 27.89 27.57 0.00

TOTAL
Township 6.19 4.06 4.70 14.95 0.00 14.95 202.13 72.46 125.42 144.74 29.12 5.53 2.87 28.59 5.06 1.94 632.81 0.00 632.81 708.35 0.00
Education 0.30 0.01 0.14 0.45 0.00 0.45 44.33 9.38 14.54 63.71 7.37 0.48 0.78 5.04 0.69 0.39 147.16 0.00 147.16 176.34 0.00
Medical 4.70 0.52 8.27 13.49 0.00 13.49 66.73 61.95 62.68 98.12 38.68 5.27 8.14 13.66 6.46 0.49 375.67 0.00 375.67 404.78 0.00
Social & cultural activities 0.00 0.00 4.09 4.09 0.00 4.09 0.98 0.00 1.44 5.15 3.13 0.00 0.00 1.79 0.02 1.08 17.68 0.00 17.68 17.90 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 5.16 0.00 0.00 0.47 0.00 0.74 6.67 0.00 6.67 4.05 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 3.68 7.11 0.00 12.62 3.83 0.93 0.00 2.47 0.00 0.01 30.65 0.00 30.65 41.43 0.00

Total 11.19 4.59 17.20 32.98 0.00 32.98 317.85 151.20 204.08 324.34 87.29 12.21 11.79 52.02 12.23 4.65 1210.64 0.00 1210.64 1352.85 0.00

LESS INCOME
### Township 0.41 2.21 0.69 3.31 0.00 3.31 37.17 11.04 21.80 32.50 4.34 2.65 0.61 1.99 1.02 0.14 116.57 0.00 116.57 113.05 0.00 0.41 0.41 0.41
### Education 0.00 0.00 0.00 0.00 0.00 0.00 1.61 0.26 0.12 3.14 0.22 0.03 0.00 0.86 0.10 0.00 6.34 0.00 6.34 5.20 0.00 0.00 0.00 0.00
### Medical 0.00 0.00 0.00 0.00 0.00 0.00 18.24 1.92 7.80 10.36 0.78 0.33 0.14 0.24 0.39 0.00 40.20 0.00 40.20 37.16 0.00 0.00 0.00 0.00
### Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.31 0.00 0.31 0.20 0.00 0.00 0.00 0.00
### Co.-operative society 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
### Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.30 0.00 0.00 0.13 0.21 0.00 0.16 0.00 0.01 0.82 0.00 0.82 0.85 0.00 0.00 0.00 0.00

Total 0.41 2.21 0.69 3.31 0.00 3.31 57.09 13.52 29.72 46.00 5.47 3.22 0.75 3.50 1.51 0.15 164.24 0.00 164.24 156.46 0.00

NET DEFICIT
Township 5.78 1.85 4.01 11.64 0.00 11.64 164.96 61.42 103.62 112.24 24.78 2.88 2.26 26.60 4.04 1.80 516.24 0.00 516.24 595.30 0.00
Education 0.30 0.01 0.14 0.45 0.00 0.45 42.72 9.12 14.42 60.57 7.15 0.45 0.78 4.18 0.59 0.39 140.82 0.00 140.82 171.14 0.00
Medical 4.70 0.52 8.27 13.49 0.00 13.49 48.49 60.03 54.88 87.76 37.90 4.94 8.00 13.42 6.07 0.49 335.47 0.00 335.47 367.62 0.00
Social & cultural activities 0.00 0.00 4.09 4.09 0.00 4.09 0.92 0.00 1.44 5.15 3.13 0.00 0.00 1.54 0.02 1.08 17.37 0.00 17.37 17.70 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 5.16 0.00 0.00 0.47 0.00 0.74 6.67 0.00 6.67 4.05 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00 3.67 6.81 0.00 12.62 3.70 0.72 0.00 2.31 0.00 0.00 29.83 0.00 29.83 40.58 0.00

Total 10.78 2.38 16.51 29.67 0.00 29.67 260.76 137.68 174.36 278.34 81.82 8.99 11.04 48.52 10.72 4.50 1046.40 0.00 1046.40 1196.39 0.00
Social amenity not included in ERB 5.56 1.85 8.32 15.73 0.00 15.73 117.53 47.89 64.22 62.00 10.23 2.11 1.68 15.40 1.80 2.29 340.88 0.00 340.88 377.95 0.00
- 41 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
LICENSED CAPACITY (QTY.IN TONNES)
MAIN STEEL PLANTS

### (i) Crude Steel 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

### (ii) Saleable Steel 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

### (iii) Pig Iron 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

ALLOY STEELS PLANTS

### (i) Crude Steel 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

### (ii) Saleable Steel 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

### (iii) Pig Iron 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

FERTILIZER

### CAN(in terms of 25%N) 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

INSTALLED CAPACITY(QTY.IN TONNES)


MAIN STEEL PLANTS

### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 3925000.00 1802000.00 1900000.00 4360000.00 500000.00 0.00 0.00 0.00 0.00 0.00 12487000.00 0.00 12487000.00 12487000.00 0.00 0.00 0.00 0.00

### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 3153000.00 1586000.00 1671000.00 3780000.00 550000.00 0.00 0.00 0.00 0.00 0.00 10740000.00 0.00 10740000.00 10740000.00 0.00 0.00 0.00 0.00

### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 630000.00 212000.00 75000.00 823000.00 657000.00 0.00 0.00 0.00 0.00 0.00 2397000.00 0.00 2397000.00 2397000.00 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234000.00 0.00 0.00 118000.00 0.00 352000.00 0.00 352000.00 352000.00 0.00 0.00 0.00 0.00

### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184000.00 175000.00 0.00 98000.00 0.00 457000.00 0.00 457000.00 457000.00 0.00 0.00 0.00 0.00

### (iii) Pig Iron 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 58000.00 0.00 58000.00 0.00 58000.00 58000.00 0.00 0.00 0.00 0.00

FERTILIZER

### CAN(in terms of 25%N) 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

PRODUCTION (QTY.IN TONNES)


MAIN STEEL PLANTS

### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 5109089.00 1966139.00 2127785.00 3595516.00 400029.00 0.00 0.00 0.00 0.00 0.00 13198558.00 0.00 13198558.00 13147650.00 0.00 0.00 0.00 0.00
### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 4370380.00 1884544.00 1997318.00 3461469.00 413939.00 0.00 0.00 0.00 0.00 0.00 12127650.00 0.00 12127650.00 12051827.00 0.00 0.00 0.00 0.00

### (iii) Pig Iron 0.00 0.00 0.00 0.00 0.00 0.00 114005.00 42610.00 14986.00 110842.00 36584.00 0.00 0.00 0.00 0.00 0.00 319027.00 0.00 319027.00 259064.00 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

### (i) Crude Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204857.00 0.00 0.00 102855.00 0.00 307712.00 0.00 307712.00 263837.00 0.00 0.00 0.00 0.00

### (ii) Saleable Steel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180045.00 226398.00 0.00 97755.00 0.00 504198.00 0.00 504198.00 441904.00 0.00 0.00 0.00 0.00

### (iii) Pig Iron 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 3587.00 0.00 3587.00 0.00 3587.00 8190.00 0.00 0.00 0.00 0.00

FERTILIZER

### CAN(in terms of 25%N) 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

- 42 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
OPENING STOCK,PURCHASES,TURNOVER AND CLOSING STOCK.

OPENING STOCK
MAIN STEEL PLANTS

### (i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 8940.00 45674.00 0.00 3110.00 26224.00 0.00 0.00 0.00 0.00 0.00 83948.00 2174.00 86122.00 197961.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 19.36 89.38 0.00 7.07 41.56 0.00 0.00 0.00 0.00 0.00 157.37 4.55 161.92 377.65 0.00 0.00 0.00 0.00

### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 510368.00 141578.00 130093.00 155488.00 58012.00 0.00 0.00 0.00 0.00 0.00 995539.00 45486.00 1041025.00 605282.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 1417.69 401.96 408.93 463.77 194.64 0.00 0.00 0.00 0.00 0.00 2886.99 132.52 3019.51 1472.56 0.00 0.00 0.00 0.00

### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 75517.00 21198.00 41447.00 104289.00 987.00 0.00 0.00 0.00 0.00 0.00 243438.00 25750.00 269188.00 249010.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 173.44 61.40 114.65 256.12 2.20 0.00 0.00 0.00 0.00 0.00 607.81 55.24 663.05 510.85 0.00 0.00 0.00 0.00

### (iv) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 26271.00 368.00 0.00 17145.00 6891.00 0.00 0.00 0.00 0.00 0.00 50675.00 1702.00 52377.00 50529.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 44.50 0.78 0.00 26.95 12.69 0.00 0.00 0.00 0.00 0.00 84.92 3.18 88.10 72.72 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

### (i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3583.00 0.00 0.00 11215.00 0.00 14798.00 41.00 14839.00 15605.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.13 0.00 0.00 35.27 0.00 51.40 0.44 51.84 52.12 0.00 0.00 0.00 0.00

### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21088.00 31356.00 0.00 39466.00 0.00 91910.00 18863.00 110773.00 79297.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128.75 227.78 0.00 212.96 0.00 569.49 179.09 748.58 544.58 0.00 0.00 0.00 0.00

### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11007.00 14049.00 0.00 1711.00 0.00 26767.00 0.00 26767.00 34345.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.57 162.76 0.00 9.67 0.00 240.00 0.00 240.00 242.13 0.00 0.00 0.00 0.00

### (iii) Pig Iron Qty. (Tonnes) 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 4564.00 0.00 4564.00 0.00 4564.00 5021.00 0.00 0.00 0.00 0.00

### Value 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 9.63 0.00 9.63 0.00 9.63 10.02 0.00 0.00 0.00 0.00

OTHERS

### CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 1023.00 1023.00 0.00 0.00 0.00 0.00

### Value 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

### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 398956.00 0.00 0.00 0.00 0.00 0.00 398956.00 0.00 398956.00 294503.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.90 0.00 0.00 0.00 0.00 0.00 8.90 0.00 8.90 6.12 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 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
### Value 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
### Others Value 7.85 0.00 0.00 7.85 0.00 7.85 173.46 131.05 103.51 172.53 92.78 81.18 4.86 44.64 34.72 18.15 864.73 -38.42 826.31 654.42 0.00 7.85 7.85 7.85

TRADING ACTIVITIES

### (iii) Indigenous Steel Qty.(Tonnes) 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 0.00 479.34 0.00 0.00 0.00 0.00

### Value 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 1.80 0.00 0.00 0.00 0.00

### (iv) Imported coking coal ( Tonnes) 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

### Value 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

Total Opening Stock - Value 7.85 0.00 0.00 7.85 0.00 7.85 1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64 302.25 18.15 5481.24 336.60 5817.84 3944.97 0.00

- 43 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
PURCHASES
Others

### Middling/Rejects Qty.(Tonnes) 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
### Value 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
### Cinders Qty.(Tonnes) 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
### Value 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
### Others Value 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 1.95 1.95 0.00 1.95 0.00 0.00 0.00 0.00 0.00

TRADING ACTIVITIES

### (iii) Indigenous Steel Qty.(Tonnes) 0.00 492.00 0.00 492.00 0.00 492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 492.00 0.00 492.00 1659.80 0.00 0.00 0.00 0.00

### Value 0.00 0.84 0.00 0.84 0.00 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.00 0.84 9.58 0.00 0.00 0.00 0.00

### (iv) Imported coking coal ( Tonnes) 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

### Value 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

Total Purchase - Value 0.00 0.84 0.00 0.84 0.00 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.79 0.00 2.79 9.58 0.00

- 44 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
SALES
MAIN STEEL PLANTS

### (i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2978.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2978.00 0.00 2978.00 1184.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.68 0.00 7.68 3.07 0.00 0.00 0.00 0.00

### (ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 4067316.00 1790798.00 1991605.00 3421604.00 423966.00 0.00 0.00 0.00 0.00 0.00 11695289.00 0.00 11695289.00 10990050.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 14879.55 5363.18 6760.15 11178.33 1396.05 0.00 0.00 0.00 0.00 0.00 39577.26 0.00 39577.26 43884.22 0.00 0.00 0.00 0.00

### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 123363.00 27225.00 2201.00 10317.00 41940.00 0.00 0.00 0.00 0.00 0.00 205046.00 0.00 205046.00 168545.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 245.19 52.70 4.76 22.69 81.00 0.00 0.00 0.00 0.00 0.00 406.34 0.00 406.34 419.89 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

### (i) Steel Ingots Qty.(Tonnes) 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

### Value 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

### (ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75628.00 237939.00 0.00 98877.00 0.00 412444.00 0.00 412444.00 325250.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 404.25 1366.02 0.00 478.84 0.00 2249.11 0.00 2249.11 2287.99 0.00 0.00 0.00 0.00

### (iii) Pig Iron Qty. (Tonnes) 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 8218.00 0.00 0.00 0.00 0.00

### Value 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 25.50 0.00 0.00 0.00 0.00

OTHERS

### CAN(in terms of 25%N) Qty.(Tonnes) 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

### Value 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

### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181980.00 0.00 0.00 0.00 0.00 0.00 181980.00 0.00 181980.00 201226.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.34 0.00 0.00 0.00 0.00 0.00 22.34 0.00 22.34 25.13 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 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
### Value 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
### Others Value 0.32 0.00 0.00 0.32 0.00 0.32 749.56 178.21 227.33 95.95 334.09 5.22 2.47 29.13 21.73 97.34 1741.35 -70.42 1670.93 2083.09 0.00 0.32 0.32 0.32

TRADING ACTIVITIES

### (iii) Indigenous Steel Qty.(Tonnes) 0.00 492.00 0.00 492.00 0.00 492.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 492.00 0.00 492.00 2139.14 0.00 0.00 0.00 0.00

### Value 0.00 1.04 0.00 1.04 0.00 1.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.00 1.04 9.22 0.00 0.00 0.00 0.00

### (iv) Imported coking coal ( Tonnes) 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

### Value 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

Total Turnover - Value 0.32 1.04 0.00 1.36 0.00 1.36 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 29.13 500.57 97.34 44005.12 -70.42 43934.70 48738.11 0.00

- 45 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
CLOSING STOCK
MAIN STEEL PLANTS

### (i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 30899.00 36376.00 0.00 16401.00 11633.00 0.00 0.00 0.00 0.00 0.00 95309.00 1635.00 96944.00 86122.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 59.79 87.72 0.00 34.50 21.42 0.00 0.00 0.00 0.00 0.00 203.43 3.54 206.97 161.92 0.00 0.00 0.00 0.00

### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 411499.00 108688.91 80898.00 111287.00 32665.00 0.00 0.00 0.00 0.00 0.00 745037.91 33429.00 778466.91 1041025.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 1007.93 283.55 247.27 302.78 114.32 0.00 0.00 0.00 0.00 0.00 1955.85 109.81 2065.66 3019.51 0.00 0.00 0.00 0.00

### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 92308.00 14092.00 52385.00 106610.00 3987.00 0.00 0.00 0.00 0.00 0.00 269382.00 4161.00 273543.00 269188.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 195.27 54.63 144.02 248.71 9.40 0.00 0.00 0.00 0.00 0.00 652.03 16.70 668.73 663.05 0.00 0.00 0.00 0.00

### (iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 19290.00 1120.00 3792.00 42472.00 3175.00 0.00 0.00 0.00 0.00 0.00 69849.00 2679.00 72528.00 52377.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 29.44 2.08 7.61 63.70 6.45 0.00 0.00 0.00 0.00 0.00 109.28 5.15 114.43 88.10 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

### (i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5174.00 0.00 0.00 6580.00 0.00 11754.00 606.00 12360.00 14839.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.11 0.00 0.00 22.67 0.00 44.78 5.93 50.71 51.84 0.00 0.00 0.00 0.00

### (ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17890.00 19586.00 0.00 29978.00 0.00 67454.00 16160.00 83614.00 110773.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93.40 221.54 0.00 165.78 0.00 480.72 150.49 631.21 748.58 0.00 0.00 0.00 0.00

### (iii) In process material Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25884.00 16763.00 0.00 1466.00 0.00 44113.00 0.00 44113.00 26767.00 0.00 0.00 0.00 0.00

### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.51 184.75 0.00 7.34 0.00 315.60 0.00 315.60 240.00 0.00 0.00 0.00 0.00

### (iii) Pig Iron Qty. (Tonnes) 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 8185.00 0.00 8185.00 0.00 8185.00 4564.00 0.00 0.00 0.00 0.00

### Value 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 21.58 0.00 21.58 0.00 21.58 9.63 0.00 0.00 0.00 0.00

OTHERS

### CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1023.00 0.00 1023.00 1023.00 0.00 0.00 0.00 0.00

### Value 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

### Middling/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 506308.00 0.00 0.00 0.00 0.00 0.00 506308.00 0.00 506308.00 398956.00 0.00 0.00 0.00 0.00
### Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.85 0.00 0.00 0.00 0.00 0.00 8.85 0.00 8.85 8.90 0.00 0.00 0.00 0.00
### Cinders Qty.(Tonnes) 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
### Value 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
### Others Value 9.88 0.00 0.00 9.88 0.00 9.88 138.53 86.85 80.60 135.22 16.96 29.77 15.26 54.35 36.66 18.34 622.42 -45.77 576.65 826.31 0.00 9.88 9.88 9.88

TRADING ACTIVITIES

### (iii) Indigenous Steel Qty.(Tonnes) 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

### Value 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

### (iv) Imported coking coal ( Tonnes) 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

### Value 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

Total closing stock 9.88 0.00 0.00 9.88 0.00 9.88 1430.96 514.83 479.50 784.91 177.40 268.79 421.55 54.35 254.03 18.34 4414.54 245.85 4660.39 5817.84 0.00

- 46 -
STEEL AUTHORITY OF INDIA LIMITED - DRAFT COPY - 03:26:26 12/8/2021
(Schedules forming part of Balance Sheet)
Head CMO R&D TOTAL ADJ. Central BSP DSP RSP BSL ISP ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
office center units SAIL Cent.units
Pig Iron and Saleable Steel Reconciliation

### Pig Iron - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3076.00 0.00 20055.00 1176.00 0.00 0.00 0.00 0.00 0.00 24307.00 0.00 24307.00 11262.00 0.00 0.00 0.00 0.00
### Pig Iron - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11087.00 8994.00 56359.00 0.00 0.00 0.00 0.00 0.00 0.00 76440.00 0.00 76440.00 70216.00 0.00 0.00 0.00 0.00
### Pig Iron - Assorted length/cuttings etc. 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 1000.00 0.00 0.00 0.00 0.00
### Pig Iron - Depletion/Accretion 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 -977.00 -977.00 3695.00 0.00 0.00 0.00 0.00
### Pig Iron - shortage/excess 0.00 0.00 0.00 0.00 0.00 0.00 -2377.00 470.00 -1.00 -1216.00 -2816.00 0.00 0.00 0.00 0.00 0.00 -5940.00 0.00 -5940.00 2498.00 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
### Saleable Steel - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 255794.00 106447.00 30788.00 72600.00 3437.00 0.00 0.00 0.00 0.00 0.00 469066.00 0.00 469066.00 412891.00 0.00 0.00 0.00 0.00
### Saleable Steel - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 62742.00 1249.00 6626.00 9024.00 7510.00 0.00 0.00 0.00 0.00 0.00 87151.00 0.00 87151.00 72805.00 0.00 0.00 0.00 0.00
### Saleable Steel - Assorted length,cuttings et 0.00 0.00 0.00 0.00 0.00 0.00 55383.00 4141.00 13771.00 0.00 4048.00 0.00 0.00 0.00 0.00 0.00 77343.00 0.00 77343.00 92628.00 0.00 0.00 0.00 0.00
### Saleable Steel - Depletion/Accretion 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 12057.00 12057.00 -7165.00 0.00 0.00 0.00 0.00
### Saleable Steel - shortage/excess/conversio 0.00 0.00 0.00 0.00 0.00 0.00 28014.00 14798.09 3723.00 2442.00 325.00 0.00 0.00 0.00 0.00 0.00 49302.09 0.00 49302.09 54875.00 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
### Alloy Steels - inter plant transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104120.00 166.00 0.00 6117.00 0.00 110403.00 0.00 110403.00 89263.00 0.00 0.00 0.00 0.00
### Alloy Steels - internal consumption 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 646.00 66.00 0.00 61.00 0.00 773.00 0.00 773.00 1805.00 0.00 0.00 0.00 0.00
### Alloy Steels - Assorted length,cuttings etc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2701.00 0.00 0.00 1953.00 0.00 4654.00 0.00 4654.00 2800.00 0.00 0.00 0.00 0.00
### Alloy Steels - Depletion/Accretion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.00 0.00 0.00 0.00 -3.00 2703.00 2700.00 -9410.00 0.00 0.00 0.00 0.00
### Alloy Steels - shortage/excess/conversion l 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00 0.00 0.00 235.00 0.00 383.00 0.00 383.00 720.00 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
### Alloy Pig Iron - inter plant transfer 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
### Alloy Pig Iron - internal consumption 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 37.00 0.00 0.00 0.00 0.00
### Alloy Pig Iron - Assorted length,cuttings et 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
### Alloy Pig Iron - Depletion/Accretion 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
### Alloy Pig Iron - shortage/excess/conversion 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 -34.00 0.00 -34.00 0.00 -34.00 392.00 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
### Pig Iron for captive consumption 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
### Cuttings and scrap included in production 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
- 47 -
The Check List, after checking and necessary Chklst
corrections must be returned along with
subsequent runs. *
Head
office
Balance Sheet & P&L
Balance Sheet Total Tallied
Depreciation charged to P&L Tallied
Depreciation charged to EDC Tallied
Depreciation Dr/Cr to PPA Tallied
Particulars of Advances - capital WIP Tallied
Particulars of Advances - Sy. Debtors Tallied
Particulars of Loans & Advances - Others Tallied
Debts over Six Months O.K.
Inventory - Acc/Dep - Opening Stock Tallied
Inventory - Acc/Dep - Closing Stock Tallied
Inventory - Notes on accounts Tallied
DRE - Total Tallied
DRE - Other exp. Tallied
EDC - Awating allocation Tallied
EDC - Awating allocation(cy/py)
Allocation of Depreciation Tallied
Salary & Wages charged to EDC Tallied
Salary & Wages charged to DRE Tallied
Power & Fuel - EDC Tallied
Interest & Finance charges - EDC Tallied

Notes on accounts

Opening stock Tallied


Purchase of semi/finished goods (Value) Tallied
Value of sales Tallied
Closing Stock Tallied
Raw material consumed Tallied
Stores & spares consumed Tallied
Depreciation in Social amenity Tallied
Social amenity recoveries Tallied

Raw Material Quantity

Iron Ore O.K.


Indigeneous Coal O.K.
Imported Coal O.K.
Coke O.K.
Limestone O.K.
Dolomite O.K.
Steel Scrap O.K.
Napatha O.K.
Nickel O.K.
Ferro Manganese O.K.
Ferro Silicon O.K.
Silico Magenese O.K.
Ferro Vanadium O.K.
Ferro Tungsten O.K.
Ferro Molybdenum O.K.
Ferro Chrome O.K.
HRSS O.K.
Intermediary Products O.K.
Zinc O.K.
Tin O.K.
Page 10
Head
Chklst
Shortage/Excess O.K.

Previous Year Data


Capital Reserve Tallied
Prime Minister Trophy Award Fund Tallied
Share Premium Account Tallied
Bond Redemption Reserve Tallied
General Reserve Tallied
Balance Carried Over to B/S Tallied
Edc Opening Balance Tallied
Provision for -
Gratuity Tallied
Accrued Leave Liability Tallied
Taxation Opening Balance Tallied
Pollution Control Tallied
Exchange Fluctuation Tallied
Proposed dividend Tallied
Tax on dividend Tallied
Provision for VRS payment Tallied
Provision for EFBS Tallied
Provision for Retirement Benefits Tallied
Provision for wage Revision Tallied
Provision for Long Term Service Awards Tallied
Provision for Others Tallied
Provision for Mines closure / afforestation Tallied
Development Expenditure-On Mines Tallied
Development Expenditure-On New Projects Tallied
Deferred Revenue Expenditure-VRS Tallied
Deferred Revenue Expenditure-Others Tallied

FIXED ASSETS- GROSS BLOCK


PLANT , MINES , OTHERS
FREE HOLD LAND Tallied
LEASE HOLD LAND Tallied
RIGHTS & PATENTS Tallied
RAILWAY LINES & SIDINGS Tallied
ROAD BRIDGES & CULVERTS Tallied
BUILDINGS Tallied
PLANT & MACHINERY-STEEL PLANT Tallied
PLANT & MACHINERY-OTHERS Tallied
FURNITURE & FITTINGS Tallied
VEICHLES Tallied
WATER SUPPLY AND SEWRAGE Tallied
EDP EQUIPMENT Tallied
SOFTWARE Tallied
MISCELLNEOUS ARTICLES Tallied
FIXED ASSETS- GROSS BLOCK
SOCIAL FACILITIES
FREE HOLD LAND Tallied
LEASE HOLD LAND Tallied
ROAD BRIDGES & CULVERTS Tallied
BUILDINGS Tallied
PLANT & MACHINERY-OTHERS Tallied
FURNITURE & FITTINGS Tallied
VEICHLES Tallied
WATER SUPPLY AND SEWRAGE Tallied
EDP EQUIPMENT Tallied
Page 11
Head Chklst
SOFTWARE Tallied
MISCELLNEOUS ARTICLES Tallied

DEPRECIATION
PLANT , MINES , OTHERS
FREE HOLD LAND Tallied
LEASE HOLD LAND Tallied
RIGHTS & PATENTS Tallied
RAILWAY LINES & SIDINGS Tallied
ROAD BRIDGES & CULVERTS Tallied
BUILDINGS Tallied
PLANT & MACHINERY-PLANTS Tallied
PLANT & MACHINERY-OTHERS Tallied
FURNITURE & FITTINGS Tallied
VEICHLES Tallied
WATER SUPPLY AND SEWRAGE Tallied
EDP EQUIPMENT Tallied
SOFTWARE Tallied
MISCELLNEOUS ARTICLES Tallied
DEPRECIATION
SOCIAL FACILITIES
LEASE HOLD LAND Tallied
ROAD BRIDGES & CULVERTS Tallied
BUILDINGS Tallied
PLANT & MACHINERY-OTHERS Tallied
FURNITURE & FITTINGS Tallied
VEICHLES Tallied
WATER SUPPLY AND SEWRAGE Tallied
EDP EQUIPMENT Tallied
SOFTWARE Tallied
MISCELLNEOUS ARTICLES Tallied

UNSERVICABLE / OBSOLETE ASSETS

DRE - ADDITIONS
Mines 0.00
New Projects 0.00
EFBS 0.00
Others 0.00

INTER UNIT CURRENT ACCOUNTS

As Per Head Office Books 0.00


As Per Plant/Units Books 0.00
Difference 0.00

As Per Bhilai Steel Plant Books 19171.00


As Per Plant/Units Books -19171.00
Difference 0.00

As Per Durgapur Steel Plant Books -5508.55


As Per Plant/Units Books 5508.55
Difference 0.00

As Per Rourkela Steel Plant Books -5924.97


As Per Plant/Units Books 5924.97
Difference 0.00

As Per Bokaro Steel Plant Books 8920.30


Page 12
HeadChklst
As Per Plant/Units Books -8920.30
Difference 0.00

As Per IISCO Steel Plant Books -8906.28


As Per Plant/Units Books 8906.28
Difference 0.00

AS Per Alloy Steels Plant Books -2843.70


As Per Plant/Units Books 2843.70
Difference 0.00

As Per Salem Steel Plant Books -3185.14


As Per Plant/Units Books 3185.14
Difference 0.00

As Per Raw Material Division Books -2915.22


As Per Plant/Units Books 2915.22
Difference 0.00

As Per CMO-Home Sales 28857.86


As Per Plant/Units Books -28857.86
Difference 0.00

As Per R & D Centre Books 52.62


As Per Plant/Units Books -52.62
Difference 0.00

As Per VISL Books -1285.90


As Per Plant/Units Books 1285.90
Difference 0.00

As Per BRL Books -162.09


As Per Plant/Units Books 162.09
Difference 0.00

SAIL DIFFERENCE 0.00

Production ( Current Year )


Crude steel
As per Operation Directorate
As per Plant Accounts
Difference

Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference

Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference

ALLOY STEELS PLANTS


Liquid steel
As per Operation Directorate
As per Plant Accounts
Page 13
Head
Chklst
Difference

Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference

Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference

Installed Capacity
Crude steel
As per Operation Directorate
As per Plant Accounts
Difference

Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference

Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference

ALLOY STEELS PLANTS


Liquid steel
As per Operation Directorate
As per Plant Accounts
Difference

Saleable Steel
As per Operation Directorate
As per Plant Accounts
Difference

Pig Iron
As per Operation Directorate
As per Plant Accounts
Difference

DIFFERENCE IN RAW MATERIALS RATES- CURRENT OVER LAST YEAR

Iron ore
Current Rate
Last Year Rate
Difference

Indigeneous Coal
Current Rate
Last Year Rate
Difference

Imported Coal
Current Rate
Page 14
Head
Chklst
Last Year Rate
Difference

Coke
Current Rate
Last Year Rate
Difference

Limestone
Current Rate
Last Year Rate
Difference

Dolomite
Current Rate
Last Year Rate
Difference

Pig Iron
Current Rate
Last Year Rate
Difference

Scrap
Current Rate
Last Year Rate
Difference

Naphtha
Current Rate
Last Year Rate
Difference

Nickel
Current Rate
Last Year Rate
Difference

Ferro Manganese
Current Rate
Last Year Rate
Difference

Ferro Silicon
Current Rate
Last Year Rate
Difference

Silico Magenese
Current Rate
Last Year Rate
Difference

Ferro Vanadium
Current Rate
Last Year Rate
Difference

Ferro Tungsten
Page 15
Head
Chklst
Current Rate
Last Year Rate
Difference

Ferro Molybdenum
Current Rate
Last Year Rate
Difference

Ferro Chrome
Current Rate
Last Year Rate
Difference

Other Ferrous Metals


Current Rate
Last Year Rate
Difference

Hot Rolled Stainless Steel Coils


Current Rate
Last Year Rate
Difference

Intermediary Products
Current Rate
Last Year Rate
Difference

Zinc
Current Rate
Last Year Rate
Difference

Tin
Current Rate
Last Year Rate
Difference

Copper
Current Rate
Last Year Rate
Difference

Aluminium
Current Rate
Last Year Rate
Difference

DIFFERENCE IN RAW MATERIAL RATES- RMD RATES


Iron Ore
Current Rate
RMD Rates
Difference

Indigeneous coal
Current Rate
RMD Rates
Page 16
Head
Chklst
Difference

Imported coal
Current Rate
RMD Rates
Difference

Lime stone
Current Rate
RMD Rates
Difference

Dolomite
Current Rate
RMD Rates
Difference

INTEREST & FINANCE CHARGES

Government loans
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00

Steel Development Fund Loans


Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00

Fixed deposits-Public
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00

Foreign currency loans


Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00

Bank loans-cash credit


Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 0.00
Difference 0.00

Non Convertible Bonds


Allocated By Corporate Office 0.82
As Per Plant / Unit Accounts 0.82
Difference 0.00

Others
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts -0.04
Difference 0.04

Finance Charges
Allocated By Corporate Office 0.00
As Per Plant / Unit Accounts 1.97
Difference -1.97
Page 17
Head
Chklst

PPA - Interest 0.00

Total Interest Allocated 0.82


Total Interest as per Plant/units 2.75
Diffrence -1.93

Export value ( As per CMO )

C&F Value

FOB Value

Export value ( As per Accounts )


C&F Value 0.00
FOB Value 0.00
Difference 0.00

Deficit Alloaction
SHARE OF EXPENDITURE OVER INCOME-Head Office
BSP Tallied
DSP Tallied
RSP Tallied
BSL Tallied
ISP Tallied
ASP Tallied
SSP Tallied
RMD
VISL Tallied
FORM SRU
Corporate Office Tallied

SHARE OF EXPENDITURE OVER INCOME-CMO (HS)


BSP
DSP
RSP
BSL
ISP
ASP
SSP
RMD
VISL
CMO

SHARE OF EXPENDITURE OVER INCOME-RMD


BSP
DSP
RSP
BSL
ISP
ASP
SSP
VISL
RMD

Foreign Exchange Variation


As Per Accounts -0.21
As Per CMO/Ho/Local 0.00
Page 18
HeadChklst
Difference -0.21

Usage Variance
Iron Ore - Consumed per ooo' Ton of crude Steel-C.Y
Iron Ore - Consumed per ooo' Ton of crude Steel-L.Y
Difference

Indg. Coal - Consumed per Ton of crude Steel-C.Y


Indg. Coal - Consumed per Ton of crude Steel-L.Y
Difference

L.Stone - Consumed per Ton of crude Steel-C.Y


L.stone - Consumed per Ton of crude Steel-L.Y
Difference

Dolomite - Consumed per Ton of crude Steel-C.Y


Dolomite - Consumed per Ton of crude Steel-L.Y
Difference

Ferro-Maganese - Consumed per Ton of crude Steel-C.Y


Ferro-Magenese - Consumed per Ton of crude Steel-L.Y
Difference

Silico Magenese - Consumed per Ton of crude Steel-C.Y


Silico Magense - Consumed per Ton of crude Steel-L.Y
Difference

Intermed. prodt - Consumed per Ton of crude Steel-C.Y


Intermed. prod - Consumed per Ton of crude Steel-L.Y
Difference

Stores & Spares- consumed per month - C.Y 3.07


Stores & Spares- consumed per month - L.Y 0.08
Difference

Power & Fuel- consumed per month - C.Y 8.39


Power & Fuel- consumed per month - L.Y 0.21
Difference

1.00 Months - C.Y


4.00 Months - L.Y
4.00 Proportionate
Repair & Maint- consumed per month - C.Y 7.97
Repair & Maint- consumed per month - L.Y 1.11
Difference

Shares in Co-operative Societies


As per Current Accounts 0.00
As per Last Accounts 0.00
Difference 0.00

Audit Fees
As per Current Accounts 1.04
As per Last Accounts 0.00
Difference 1.04

Tax Audit Fees


As per Current Accounts 0.40
Page 19
HeadChklst
As per Last Accounts 0.00
Difference 0.40

Working Capital
As on Current Quarter 21802.39
As on Previous Quarter 0.00
Difference 21802.39
Working Capital as per LDM 0.00

Capital Expenditure
Capital Expenditure - Cash Basis 70.37
Capital Expenditure - Projects 0.00
Difference 70.37

Accrued Export Incentive


As per Accounts 0.00
As per Message 0.00

Export Incentive
As per Accounts 0.00
As per Message 0.00

CLOSING STOCK
MAIN STEEL PLANTS

(i) Ingot/Liquid Steel Qty.(Tonnes) Tallied

Value Tallied

(ii) Saleable Steel Finished Qty.(Tonnes) Tallied

Value Tallied

(ii) Saleable Steel Semi Finished Qty.(TonnTallied

Value Tallied

(iii) Pig Iron Qty. (Tonnes) Tallied

Value Tallied

ALLOY STEELS PLANTS

(i) Steel Ingots Qty.(Tonnes) Tallied

Value Tallied

(ii) Saleable Steel - Finished Qty.(Tonnes) Tallied

Value Tallied

(iii) Saleable Steel - Semi Finished Qty.(Ton Tallied

Value Tallied

(iv) Pig Iron Qty. (Tonnes) Tallied

Value Tallied

Page 20
Head
Chklst
OTHERS

CAN(in terms of 25%N) Qty.(Tonnes) Tallied

Value Tallied

Middlings/Rejects Qty.(Tonnes) Tallied


Value Tallied
Cinders Qty.(Tonnes) Tallied
Value Tallied
Others Value Tallied

TRADING ACTIVITIES

(iii) Indigenous Steel Qty.(Tonnes) Tallied

Value Tallied

(iv) Imported coking coal ( Tonnes) Tallied

Value Tallied

Total closing stock Tallied

Stock Valuation Rate

Saleable Steel
Opening Stock
Closing Stock
Net Sales Realisation

Pig Iron
Opening Stock
Closing Stock
Net Sales Realisation

Steel Ingot
Opening Stock
Closing Stock
Net Sales Realisation

Net Sales Realisation Over Last Year

Saleable Steel
Current NSR
Last Year NSR
Difference

Pig Iron
Current NSR
Last Year NSR
Difference

Steel Ingot
Current NSR
Last Year NSR
Page 21
Head
Chklst
Difference

Additional Data / Notes Figures

Commercial Paper - Maximum amount raised.


As per Current Balance sheet 3885.68
As per Balance sheet - 31.03.2002 0.00

Fixed deposits - Public - from Directors


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Advances backed by Bank Guarantee


Capital WIP - Particulars
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Sy. Debtors - Particulars


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Loans & Advances-Particulars


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Sy. Creditors - others to subsidiary companies


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Current Liab.- Advances from


customer - from subsidiary companies
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Stores received on loan


from subsidiary companies
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Foreign Loans - Guaranteed


As per Current Balance sheet 454.63
As per Balance sheet - 31.03.2002 528.50

Foreign Currency Non Resident Bank Loan


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Donations
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Tax deducted at source on


Sundries
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Particulars of Capital Advances


Secured, Considered Good
As per Current Balance sheet 0.00
Page 22
HeadChklst
As per Balance sheet - 31.03.2002 0.00

Unsecured, Considered Good


As per Current Balance sheet 0.09
As per Balance sheet - 31.03.2002 2.21

Unsecured, Considered Doubtful


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Particulars of Sundry Debtors


Unsecured,considered good
As per Current Balance sheet 3.86
As per Balance sheet - 31.03.2002 1.04

Unsecured, considered doubtful


As per Current Balance sheet 1.64
As per Balance sheet - 31.03.2002 1.66

Particulars of Interest Receivable/Accrued


Secured, considered good
As per Current Balance sheet 0.72
As per Balance sheet - 31.03.2002 0.84

Unsecured, considered good


As per Current Balance sheet 752.09
As per Balance sheet - 31.03.2002 981.08

Unsecured, considered doubtful


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Particulars of Loans & ADV.- SUBS.


Unsecured, considered good
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Unsecured, considered doubtful


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Particulars of Loans & ADV.- others


Secured, considered good
As per Current Balance sheet 5.56
As per Balance sheet - 31.03.2002 5.14

Unsecured, considered good


As per Current Balance sheet 470.71
As per Balance sheet - 31.03.2002 239.37

Unsecured, considered doubtful


As per Current Balance sheet 11.06
As per Balance sheet - 31.03.2002 11.06

Expenditure on repairs & maintenance


not included above and charged to:
Employees' Remuneration & Benefits

Buildings
Page 23
HeadChklst
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Plant & Machinery


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Others
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Stores & Spares


Buildings
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Plant & Machinery


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Others
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Expenditure incurred in foreign currency on account

Know-how
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Interest
As per Current Balance sheet 4.29
As per Balance sheet - 31.03.2002 11.47

Training expenses & payments to Foreign Technicians


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Others
As per Current Balance sheet 2.07
As per Balance sheet - 31.03.2002 0.74

Earnings in foreign exchange on account of

Export of goods(Calculated on FOB basis)


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Royalty,Know how, professional and consultation fees


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Interest and Dividend


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Other Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00
Page 24
Head
Chklst

Value of imports during the period


(Calculated on CIF basis)
Raw materials
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Capital goods
As per Current Balance sheet 58.88
As per Balance sheet - 31.03.2002 0.00

Stores,Spares and Components


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Iron & Steel Products


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

11. VALUE OF RAW MATERIALS& STORES/SPARES AND


COMPONENTS CONSUMED DURING THE YEAR

RAW MATERIALS

Imported value
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Indigenous value
As per Current Balance sheet 10.25
As per Balance sheet - 31.03.2002 2.10

STORES,SPARES AND COMPONENTS

Imported-value
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Indigenous-value
As per Current Balance sheet 3.07
As per Balance sheet - 31.03.2002 0.63

Social Amenities
Salary & Wages
As per Current Balance sheet 0.22
As per Balance sheet - 31.03.2002 0.05

Annual Bonus
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Contribution to PF
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Travel Concession
As per Current Balance sheet 0.00
Page 25
HeadChklst
As per Balance sheet - 31.03.2002 0.00

Welfare Expenses
As per Current Balance sheet 5.00
As per Balance sheet - 31.03.2002 1.26

Consumption of Medicines
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Coke & other Subsidy


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Gratuity
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Stores & Spares


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Repair & Maintanance


As per Current Balance sheet 1.61
As per Balance sheet - 31.03.2002 0.51

Power & Fuel


As per Current Balance sheet 0.91
As per Balance sheet - 31.03.2002 0.20

Miscellaneous Expenses
As per Current Balance sheet 3.06
As per Balance sheet - 31.03.2002 0.02

Interest
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Depreciation
As per Current Balance sheet 0.39
As per Balance sheet - 31.03.2002 0.10

Income
As per Current Balance sheet 0.41
As per Balance sheet - 31.03.2002 0.22

Township - Gross
As per Current Balance sheet 6.19
As per Balance sheet - 31.03.2002 0.87

Township-Income
As per Current Balance sheet 0.41
As per Balance sheet - 31.03.2002 0.22

Township-Deficit
As per Current Balance sheet 5.78
As per Balance sheet - 31.03.2002 0.65

Education-Gross
Page 26
HeadChklst
As per Current Balance sheet 0.30
As per Balance sheet - 31.03.2002 0.10

Education-Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Education-Deficit
As per Current Balance sheet 0.30
As per Balance sheet - 31.03.2002 0.10

Medical-Gross
As per Current Balance sheet 4.70
As per Balance sheet - 31.03.2002 1.16

Medical-Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Medical-Deficit
As per Current Balance sheet 4.70
As per Balance sheet - 31.03.2002 1.16

Social & Cultural Activities-Gross


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Social & Cultural Activities-Income


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Social & Cultural Activities-Deficit


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Co-Operative Societies-Gross
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Co-Operative Societies-Income
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Co-Operative Societies-Defict
As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Transport & Dairy-Gross


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Transport & Dairy-Income


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Transport & Dairy-Deficit


As per Current Balance sheet 0.00
As per Balance sheet - 31.03.2002 0.00

Page 27
Head
Chklst

Average Rate of Depreciation


A. PLANT,MINES & OTHERS

LEASEHOLD LAND (INCLUDING COST OF 0.00


PREVIOUS YEAR FIGURE 0.00
DIFFERENCE 0.00

RIGHTS AND PATENTS #DIV/0!


PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

RAILWAY LINES AND SIDINGS #DIV/0!


PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

ROADS,BRIDGES AND CULVERTS #DIV/0!


PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

BUILDINGS 1.64
PREVIOUS YEAR FIGURE 1.85
DIFFERENCE -0.21

PLANT AND MACHINERY - STEEL PLANT 5.02


PREVIOUS YEAR FIGURE 5.49
DIFFERENCE -0.47

PLANT & MACHINERY -OTHERS 3.47


PREVIOUS YEAR FIGURE 4.17
DIFFERENCE -0.70

FURNITURE & FITTINGS 4.02


PREVIOUS YEAR FIGURE 2.23
DIFFERENCE 1.79

VEHICLES 10.23
PREVIOUS YEAR FIGURE 9.47
DIFFERENCE 0.76

WATER SUPPLY AND SEWERAGE #DIV/0!


PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

EDP EQUIPMENT 7.73


PREVIOUS YEAR FIGURE 9.06
DIFFERENCE -1.33

MISCELLANEOUS ARTICLES 3.83


PREVIOUS YEAR FIGURE 3.25
DIFFERENCE 0.57

B. SOCIAL FACILITIES
LEASEHOLD LAND (INCLUDING COST OF #DIV/0!
PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

ROADS,BRIDGES AND CULVERTS 0.00


Page 28
Head
Chklst
PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

BUILDINGS 1.57
PREVIOUS YEAR FIGURE 1.49
DIFFERENCE 0.09

PLANT & MACHINERY -OTHERS 0.00


PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

FURNITURE & FITTINGS 5.75


PREVIOUS YEAR FIGURE 4.35
DIFFERENCE 1.40

VEHICLES #DIV/0!
PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

WATER SUPPLY AND SEWERAGE 0.00


PREVIOUS YEAR FIGURE #DIV/0!
DIFFERENCE #DIV/0!

EDP EQUIPMENT 14.08


PREVIOUS YEAR FIGURE 100.00

Page 29
pydata

Head CMO R&D TOTAL ADJ. Central


office centre units
Previous Year Data

Capital Reserve 0.00 0.16 0.00 0.16 0.00 0.16


Prime Minister Trophy Award Fund 0.00 0.00 0.00 0.00 0.00 0.00
Share Premium Account 235.29 0.00 0.00 235.29 0.00 235.29
Bond Redemption Reserve 226.86 0.00 0.00 226.86 0.00 226.86
General Reserve 3194.48 0.00 0.00 3194.48 0.00 3194.48
Balance carried over to B/S ### -36.47 -20.69 -21709.95 0.00 -21709.95
Edc Opening Balance 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance-Gratuity -2476.20 82.84 42.06 -2351.30 0.00 -2351.30
Opening Balance-Accrued leave liability 24.64 65.54 42.02 132.20 0.00 132.20
Opening Balance-Taxation 365.88 0.00 0.00 365.88 0.00 365.88
Opening Balance-Pollution Control 99.73 0.00 0.00 99.73 0.00 99.73
Opening Balance-Exchange Fluctuation 0.00 0.00 0.00 0.00 0.00 0.00
Opening Balance-Proposed dividend 536.95 0.00 0.00 536.95 0.00 536.95
Opening Balance-Tax on dividend 91.26 0.00 0.00 91.26 0.00 91.26
Opening Balance- VRS payment 0.77 1.39 0.44 2.60 0.00 2.60
Opening Balance-EFBS 3.40 3.43 3.05 9.88 0.00 9.88
Opening Balance-Post Retirement Medical and Set 13.45 26.44 11.73 51.62 0.00 51.62
Opening Balance-wage Revision 37.29 115.23 64.39 216.91 0.00 216.91
Opening Balance- Long Term Service Award 0.18 0.53 0.26 0.97 0.00 0.97
Opening Balance-Others 0.00 0.36 0.00 0.36 0.00 0.36
Opening Balance-Mines closure / Afforestation 0.00 0.00 0.00 0.00 0.00 0.00
Development Expenditure-On Mines 0.00 0.00 0.00 0.00 0.00 0.00
Development Expenditure-On New Projects 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Expenditure-VRS 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Expenditure-Others 0.00 0.00 0.00 0.00 0.00 0.00

FIXED ASSETS- GROSS BLOCK


PLANT , MINES , OTHERS
FREE HOLD LAND 0.03 26.29 0.76 27.08 0.00 27.08
LEASE HOLD LAND 0.13 22.58 0.20 22.91 0.00 22.91
RIGHTS & PATENTS 0.00 0.00 0.00 0.00 0.00 0.00
RAILWAY LINES & SIDINGS 0.00 22.92 0.00 22.92 0.00 22.92
ROAD BRIDGES & CULVERTS 0.00 30.95 0.20 31.15 0.00 31.15
BUILDINGS 29.86 110.80 10.94 151.60 0.00 151.60
PLANT & MACHINERY-STEEL PLANT 3.27 0.00 0.00 3.27 0.00 3.27
PLANT & MACHINERY-OTHERS 3.73 101.91 7.11 112.75 0.00 112.75
FURNITURE & FITTINGS 4.56 45.77 3.46 53.79 0.00 53.79
VEHICLES 1.69 0.94 0.63 3.26 0.00 3.26
WATER SUPPLY AND SEWRAGE 0.00 6.86 0.06 6.92 0.00 6.92
EDP EQUIPMENT 11.06 32.27 14.13 57.46 0.00 57.46
SOFTWARE 2.48 0.01 1.97 4.46 0.00 4.46
MISCELLNEOUS ARTICLES 7.20 19.42 63.89 90.51 0.00 90.51
FIXED ASSETS- GROSS BLOCK
SOCIAL FACILITIES
FREE HOLD LAND 0.04 1.97 0.00 2.01 0.00 2.01
LEASE HOLD LAND 0.00 0.00 2.77 2.77 0.00 2.77
ROAD BRIDGES & CULVERTS 0.16 0.00 1.88 2.04 0.00 2.04
BUILDINGS 13.35 16.08 15.89 45.32 0.00 45.32
PLANT & MACHINERY-OTHERS 0.36 1.04 2.30 3.70 0.00 3.70
FURNITURE & FITTINGS 0.84 1.59 0.98 3.41 0.00 3.41

Page 30
pydata

VEHICLES 0.00 0.00 0.02 0.02 0.00 0.02


WATER SUPPLY AND SEWRAGE 0.72 0.00 2.24 2.96 0.00 2.96
EDP EQUIPMENT 0.34 0.41 0.65 1.40 0.00 1.40
SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLNEOUS ARTICLES 1.65 1.49 1.85 4.99 0.00 4.99

UNSERVICABLE / OBSOLETE ASSETS 1.96 0.24 0.00 2.20 0.00 2.20

DEPRECIATION
PLANT , MINES , OTHERS
FREE HOLD LAND 0.00 0.00 0.00 0.00 0.00 0.00
LEASE HOLD LAND 0.00 9.62 0.04 9.66 0.00 9.66
RIGHTS & PATENTS 0.00 0.00 0.00 0.00 0.00 0.00
RAILWAY LINES & SIDINGS 0.00 16.47 0.00 16.47 0.00 16.47
ROAD BRIDGES & CULVERTS 0.00 9.00 0.05 9.05 0.00 9.05
BUILDINGS 3.61 30.24 4.70 38.55 0.00 38.55
PLANT & MACHINERY-STEEL PLANT 0.45 0.00 0.00 0.45 0.00 0.45
PLANT & MACHINERY-OTHERS 2.32 89.12 5.26 96.70 0.00 96.70
FURNITURE & FITTINGS 3.28 39.83 3.11 46.22 0.00 46.22
VEHICLES 0.45 0.68 0.55 1.68 0.00 1.68
WATER SUPPLY AND SEWRAGE 0.00 5.20 0.01 5.21 0.00 5.21
EDP EQUIPMENT 7.58 26.05 10.56 44.19 0.00 44.19
SOFTWARE 1.91 0.00 1.61 3.52 0.00 3.52
MISCELLNEOUS ARTICLES 3.96 12.92 43.63 60.51 0.00 60.51
DEPRECIATION
SOCIAL FACILITIES
LEASE HOLD LAND 0.00 0.00 2.11 2.11 0.00 2.11
ROAD BRIDGES & CULVERTS 0.06 0.00 0.55 0.61 0.00 0.61
BUILDINGS 3.61 4.34 4.83 12.78 0.00 12.78
PLANT & MACHINERY-OTHERS 0.34 0.43 1.84 2.61 0.00 2.61
FURNITURE & FITTINGS 0.27 0.71 0.50 1.48 0.00 1.48
VEHICLES 0.00 0.00 0.01 0.01 0.00 0.01
WATER SUPPLY AND SEWERAGE 0.68 0.00 0.84 1.52 0.00 1.52
EDP EQUIPMENT 0.11 0.11 0.25 0.47 0.00 0.47
SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00
MISCELLNEOUS ARTICLES 0.52 0.71 0.67 1.90 0.00 1.90

Production ( Current Year ) NOT UPDATED FOR 1ST QTR 2009-10

Crude steel
Saleable Steel
Pig Iron
ALLOY STEELS PLANTS
Crude steel
Saleable Steel
Pig Iron

Installed Capacity

Crude steel
Saleable Steel
Pig Iron
ALLOY STEELS PLANTS
Liquid steel

Page 31
pydata

Saleable Steel
Pig Iron

RAW MATERIALS CONSUMED(previous val )

Iron ore
Qty.(Tonnes)
Value
Indigeneous Coal
Qty.(Tonnes)
Value
Imported Coal
Qty.(Tonnes)
Value
Coke
Qty.(Tonnes)
Value
Limestone
Qty.(Tonnes)
Value
Dolomite
Qty.(Tonnes)
Value
Pig Iron
Qty.(Tonnes)
Value
Scrap
Qty.(Tonnes)
Value
Naphtha
Qty.(Tonnes)
Value
Nickel
Qty.(Tonnes)
Value
Ferro Manganese
Qty.(Tonnes)
Value
Ferro Silicon
Qty.(Tonnes)
Value
Silico Magenese
Qty.(Tonnes)
Value
Ferro Vanadium
Qty.(Tonnes)
Value
Ferro Tungsten
Qty.(Tonnes)
Value
Ferro Molybdenum
Qty.(Tonnes)
Value
Ferro Chrome
Qty.(Tonnes)
Value
Other Ferrous Metals
Qty.(Tonnes)

Page 32
pydata

Value
Hot Rolled Stainless Steel Coils
Qty.(Tonnes)
Value
Intermediary Products
Qty.(Tonnes)
Value
Zinc
Qty.(Tonnes)
Value
Tin
Qty.(Tonnes)
Value
Copper
Qty.(Tonnes)
Value
Aluminium
Qty.(Tonnes)
Value
Others
Value
Shortages/Excess

RAW MATERIALS CONSUMED-Prev Rates

Iron ore
Indigeneous Coal
Imported Coal
Coke
Limestone
Dolomite
Pig Iron
Scrap
Naphtha
Nickel
Ferro Manganese
Ferro Silicon
Silico Magenese
Ferro Vanadium
Ferro Tungsten
Ferro Molybdenum
Ferro Chrome
Other Ferrous Metals
Hot Rolled Stainless Steel Coils
Intermediary Products
Zinc
Tin
Copper
Aluminium

RAW MATERIALS CONSUMED-Curr Rates

Iron ore
Indigeneous Coal
Imported Coal
Coke

Page 33
pydata

Limestone
Dolomite
Pig Iron
Scrap
Naphtha
Nickel
Ferro Manganese
Ferro Silicon
Silico Magenese
Ferro Vanadium
Ferro Tungsten
Ferro Molybdenum
Ferro Chrome
Other Ferrous Metals
Hot Rolled Stainless Steel Coils
Intermediary Products
Zinc
Tin
Copper
Aluminium

RMD / CMO RATES


Iron ore
Indigeneous Coal
Imported Coal
Limestone
Dolomite

Head CMO R&D TOTAL ADJ. Central


INTEREST & FINANCE CHARGES

Profit & Loss Account

Government loans 0.00 0.00


Steel Development Fund Loans 0.00 0.00
Fixed deposits-Public 0.00 0.00
Foreign currency loans 0.00 0.00
Bank loans-cash credit 0.00 0.00
Non Convertible Bonds 0.00 0.00
Others 0.00 0.00
Finance Charges 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00

INTEREST & FINANCE CHARGES

EDC

Government loans 0.00 0.00


Steel Development Fund Loans 0.02 0.02 0.02
Fixed deposits-Public 0.00 0.00
Foreign currency loans 0.00 0.00
Bank loans-cash credit 0.00 0.00
Non Convertible Bonds 0.82 0.79 0.45 2.06 2.06
Others 0.00 0.00
Finance Charges 0.00 0.00
Total 0.82 0.79 0.47 2.08 0.00 2.08
Interest Reallocation

Page 34
pydata

Government loans 0.00 0.00


Steel Development Fund Loans 0.00 0.00
Fixed deposits-Public 0.00 0.00
Foreign currency loans 0.00 0.00
Bank loans-cash credit 0.00 0.00
Non Convertible Bonds 0.00 0.00
Others 0.00 0.00
Finance Charges 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00

Interest Earned - Customer 0.00 0.00

Interest Earned - Other Co. 0.00 0.00

Interest Earned - GOI.

Service Charges 0.00 0.00


Export value

C&F Value 0.00 0.00

FOB Value 0.00 0.00

Deficit Allocation
: Allocated to
BSP -116.03 -116.03 -116.03
DSP -62.48 -62.48 -62.48
RSP -62.48 -62.48 -62.48
BSL -116.03 -116.03 -116.03
ISP 0.00 0.00 0.00
ASP 0.00 0.00 0.00
SSP 0.00 0.00 0.00
RMD 0.00 0.00
VISL 0.00 0.00 0.00
SRU
H.O 168.79 -60.00 -108.79 0.00 0.00

Deficit CMO
: Allocated to
BSP -126.00 -126.00 -126.00
DSP -47.00 -47.00 -47.00
RSP -42.00 -42.00 -42.00
BSL -58.00 -58.00 -58.00
ISP -18.00 -18.00 -18.00
ASP 0.00 0.00
SSP 0.00 0.00
RMD 0.00 0.00
VISL 0.00 0.00
H.O 0.00 0.00

Deficit CCSO
: Allocated to
BSP 0.00 0.00
DSP 0.00 0.00
RSP 0.00 0.00

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BSL 0.00 0.00


ISP 0.00 0.00
ASP 0.00 0.00
SSP 0.00 0.00
RMD 0.00 0.00
VISL 0.00 0.00
H.O 0.00 0.00

Foreign Exchange Variation


Coal 0.00 0.00
Foreign Loans 0.00 0.00
Local 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00

F.Exch. Variation Chgd to Capex 0.00 0.00

crude steel production

Iron ore consumed


Coal / Coke consumed
Lime stone consumed
Dolomite consumed
Ferro Magenese consumed
Ferro Silicon
Silico Magenese consumed
Intermediatry product consumed

stores & spares consumed 0.32 1.20 1.23 2.75 0.00 2.75

Power & Fuel consumed 0.83 6.86 1.87 9.56 0.00 9.56

Repair & Maintanance 4.43 10.70 2.05 17.18 0.00 17.18

Shares in Co-operative Societies 0 0 0 0 0 0

Audit Fees

Tax Audit Fees

Working Capital last Quarter

Working Capital as per LDM

Capital Expenditure
CWIP- Current Period 3.44 15.13 3.24 21.81 21.81
CWIP- As on - 31.03.2003 2.10 0.14 0.33 2.57 0.00 2.57
Difference 1.34 14.99 2.91 19.24 19.24
Addition to Fixed Assets 71.04 24.24 6.09 101.37 101.37
Less Closing Liability-Capex 4.10 7.22 2.81 14.13 14.13
Add OPening Liability-Capex 2.09 1.27 1.32 4.68 4.68
Less : Foreign Exchange Variation 0.00 0.00 0.00 0.00 0.00
Capital Expenditure - Cash Basis 70.37 33.28 7.51 111.16 111.16
Capital Expenditure - Projects 0.00 0.00 0.00 0.00 0.00

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Accrued Export Incentive 0.00 0.00

Export Incentive 0.00 0.00

CLOSING STOCK
MAIN STEEL PLANTS

(i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Saleable Steel Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Saleable Steel Semi-Finished Qty.(To 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

(i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Saleable Steel - Finished Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Saleable Steel - Semi-Finished Qty.(T 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Pig Iron Qty. 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

OTHERS

CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

Middlings/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00
Cinders Qty. 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
Others Value 7.85 0.00 0.00 7.85 0.00 7.85

TRADING ACTIVITIES

(iii) Indigenous Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

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Value 0.00 0.00 0.00 0.00 0.00 0.00

(iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

Total closing stock 7.85 0.00 0.00 7.85 0.00 7.85

SALES
MAIN STEEL PLANTS

(i) Ingot/Liquid Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

ALLOY STEELS PLANTS

(i) Steel Ingots Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(ii) Saleable Steel Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

(iii) Pig Iron Qty. (Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

OTHERS

CAN(in terms of 25%N) Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

Value 0.00 0.00 0.00 0.00 0.00 0.00

Middlings/Rejects Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00


Value 0.00 0.00 0.00 0.00 0.00 0.00
Cinders Qty.(Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00
Value 0.00 0.00 0.00 0.00 0.00 0.00
Others Value 0.00 0.00 0.00 0.00 0.00 0.00

TRADING ACTIVITIES

(iii) Indigenous Steel Qty.(Tonnes) 0.00 2139.14 0.00 2139.14 0.00 2139.14

Value 0.13 9.09 0.00 9.22 0.00 9.22

(iv) Imported coking coal ( Tonnes) 0.00 0.00 0.00 0.00 0.00 0.00

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Value 0.00 0.00 0.00 0.00 0.00 0.00

Total Turnover - Value 0.13 9.09 0.00 9.22 0.00 9.22

Commercial Paper - Maximum amount rais 0.00 0.00 0.00 0.00 0.00

Fixed deposits - Public 0.00 0.00 0.00 0.00 0.00


- from Directors

Advances backed by Bank Guarantee


Capital WIP - Particulars 0.00 0.00 0.00 0.00 0.00
Sy. Debtors - Particulars 0.00 804.60 0.00 804.60 804.60
Loans & Advances-Particulars 0.00 0.00 0.00 0.00 0.00

Sy. Creditors - others 0.00 0.00 0.00 0.00 0.00


to subsidiary companies

Current Liab.- Advances from 0.00 0.00 0.00 0.00 0.00


customer - from subsidiary companies

Stores received on loan 0.00 0.00 0.00 0.00 0.00


from subsidiary companies

Foreign Loans - Guaranteed 528.50 0.00 0.00 528.50 528.50

Foreign Currency Non Resident Bank 0.00 0.00 0.00 0.00 0.00

Book Value of Bonds secured 0.00 0.00 0.00 0.00 0.00

Secured Loans Repayble with in one y 980.50 0.00 0.00 980.50 980.50

Unsecured Loans Repayble with in one 3349.00 0.00 0.00 3349.00 3349.00

Donations 0.00 0.00 0.00 0.00 0.00

Tax deducted at source on sundries 0.00 0.00 0.27 0.27 0.27

Tax deducted at source on Interest In 0.00 0.00 0.00 0.00 0.00

Particulars of Capital advances


Secured, Considered Good 0.00 0.00 0.00 0.00 0.00
Unsecured, Considered Good 2.21 0.33 1.01 3.55 3.55
Unsecured, Considered Doubtful 0.00 0.00 0.04 0.04 0.00 0.04

Particulars of Debtors
Unsecured,considered good 1.04 2714.06 1.52 2716.62 0.00 2716.62
Unsecured, considered doubtful 1.66 73.44 0.12 75.22 0.00 75.22

Particulars of Interest Receivable


Secured, Considered Good 0.84 1.10 0.73 2.67 0.00 2.67
Unsecured, Considered Good 981.08 5.01 0.78 992.21 0.00 992.21
Unsecured, Considered Doubtful 0.00 0.70 0.00 0.70 0.00 0.70

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Particulars of Loans & Advances-Subsidary


Unsecured, considered good
Unsecured, considered doubtful

Particulars of Loans & Advances-Others


Secured, considered good 5.14 8.62 5.70 19.46 0.00 19.46
Unsecured, considered good 239.37 161.83 3.13 404.33 0.00 404.33
Unsecured, considered doubtful 11.06 17.04 0.13 28.23 0.00 28.23

Expenditure on repairs & maintenance


not included above and charged to:
Employees' Remuneration & Benefits

Buildings 0.00 0.00 0.00 0.00 0.00


Plant & Machinery 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00

Stores & Spares

Buildings 0.00 0.00 0.00 0.00 0.00


Plant & Machinery 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00

Expenditure incurred in foreign


currency on account of

Know-how 0.00 0.00 0.00 0.00 0.00 0.00


Interest 45.88 0.00 0.00 45.88 0.00 45.88
Training expenses & payments to F 0.00 0.00 0.00 0.00 0.00 0.00

Others 2.94 0.00 0.59 3.53 0.00 3.53

Earnings in foreign exchange on account of

Export of goods(Calculated on FOB 0.00 0.00 0.00 0.00 0.00 0.00


Royalty,Know how, professional a 0.00 0.00 0.00 0.00 0.00 0.00

Interest and Dividend 0.00 0.00 0.00 0.00 0.00 0.00


Other Income 0.00 0.00 0.00 0.00 0.00 0.00

Value of imports during the period

Raw materials 0.00 11651.13 0.00 11651.13 0.00 11651.13


2.00 Capital goods 0.00 0.00 1.87 1.87 0.00 1.87
Stores,Spares and Components 0.00 0.00 0.48 0.48 0.00 0.48
Iron & Steel Products 0.00 0.00 0.00 0.00 0.00 0.00

VALUE OF RAW MATERIALS& STORES/SPARES AND


COMPONENTS CONSUMED DURING THE YEAR

RAW MATERIALS
Imported value 0.00 0.00 0.00 0.00 0.00 0.00
Indigenous value 8.39 0.00 0.00 8.39 0.00 8.39

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STORES,SPARES AND COMPONENTS

Imported-value 0.00 1.05 0.32 1.37 0.00 1.37


Indigenous-value 2.50 0.39 1.46 4.35 0.00 4.35

Salary & Wages 0.18 0.33 0.00 0.51 0.00 0.51


Annual Bonus 0.00 0.00 0.00 0.00 0.00 0.00
Contribution to PF 0.00 0.04 0.00 0.04 0.00 0.04
Travel Concession 0.00 0.00 0.00 0.00 0.00 0.00
Welfare Expenses 5.03 0.01 5.46 10.50 0.00 10.50
Consumption of Medicines 0.00 0.14 0.00 0.14 0.00 0.14
Coke & other Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Gratuity 0.00 0.00 0.00 0.00 0.00 0.00
Stores & Spares 0.00 0.00 0.00 0.00 0.00 0.00
Repair & Maintanance 2.05 1.50 0.00 3.55 0.00 3.55
Power & Fuel 0.79 0.00 0.00 0.79 0.00 0.79
Miscellaneous Expenses 0.07 3.18 5.47 8.72 0.00 8.72
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.38 0.53 0.81 1.72 0.00 1.72
Income 0.87 2.44 0.55 3.86 0.00 3.86

Gross Value
Township 3.47 5.21 3.20 11.88 0.00 11.88
Education 0.40 0.01 0.34 0.75 0.00 0.75
Medical 4.63 0.51 5.98 11.12 0.00 11.12
Social & cultural activities 0.00 0.00 2.22 2.22 0.00 2.22
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00

Income
Township 0.87 2.44 0.55 3.86 0.00 3.86
Education 0.00 0.00 0.00 0.00 0.00 0.00
Medical 0.00 0.00 0.00 0.00 0.00 0.00
Social & cultural activities 0.00 0.00 0.00 0.00 0.00 0.00
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00

Deficit
Township 2.60 2.77 2.65 8.02 0.00 8.02
Education 0.40 0.01 0.34 0.75 0.00 0.75
Medical 4.63 0.51 5.98 11.12 0.00 11.12
Social & cultural activities 0.00 0.00 2.22 2.22 0.00 2.22
Co.-operative society 0.00 0.00 0.00 0.00 0.00 0.00
Transport & dairy 0.00 0.00 0.00 0.00 0.00 0.00

Average Rate of Depreciation


A. PLANT,MINES & OTHERS
LEASEHOLD LAND (INCL. COST OF 0.00 2.27 5.56 2.28 #DIV/0! 2.28
RIGHTS AND PATENTS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
RAILWAY LINES AND SIDINGS #DIV/0! 4.64 #DIV/0! 4.64 #DIV/0! 4.64
ROADS,BRIDGES AND CULVERTS #DIV/0! 1.86 0.00 1.85 #DIV/0! 1.85
BUILDINGS 1.85 1.77 1.89 1.77 #DIV/0! 1.77

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PLANT AND MACHINERY - STEEL P 5.49 #DIV/0! #DIV/0! 5.49 #DIV/0! 5.49
PLANT & MACHINERY -OTHERS 4.17 7.07 4.60 6.87 #DIV/0! 6.87
FURNITURE & FITTINGS 2.23 5.99 2.43 5.66 #DIV/0! 5.66
VEHICLES 9.47 4.08 3.42 5.16 #DIV/0! 5.16
WATER SUPPLY AND SEWERAGE #DIV/0! 5.05 0.00 5.01 #DIV/0! 5.01
EDP EQUIPMENT 9.06 28.37 4.88 18.31 #DIV/0! 18.31
MISCELLANEOUS ARTICLES 3.25 -3.53 4.56 1.90 #DIV/0! 1.90
B. SOCIAL FACILITIES
LEASEHOLD LAND (INCLUDING COST #DIV/0! #DIV/0! 3.42 3.42 #DIV/0! 3.42
ROADS,BRIDGES AND CULVERTS #DIV/0! #DIV/0! 1.60 1.60 #DIV/0! 1.60
BUILDINGS 1.49 1.65 1.60 1.59 #DIV/0! 1.59
PLANT & MACHINERY -OTHERS #DIV/0! 4.08 4.35 4.30 #DIV/0! 4.30
FURNITURE & FITTINGS 4.35 5.88 4.60 5.20 #DIV/0! 5.20
VEHICLES #DIV/0! 0.00 0.00 0.00 #DIV/0! 0.00
WATER SUPPLY AND SEWERAGE #DIV/0! 0.00 2.68 2.66 #DIV/0! 2.66
EDP EQUIPMENT 100.00 #DIV/0! 0.00 10.00 #DIV/0! 10.00
MISCELLANEOUS ARTICLES 2.41 2.67 4.38 3.24 #DIV/0! 3.24

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BSP DSP RSP BSL ISP ASP SSP RMD

1.24 0.00 0.00 0.04 1.70 0.00 0.00 0.00


13.00 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
29524.59 -839.59 1229.28 17480.28 -1887.85 -1694.13 -743.75 -239.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
755.22 264.24 407.84 797.31 397.98 70.52 34.33 126.11
399.76 158.53 231.34 376.20 154.13 38.10 22.32 63.10
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
1.63 2.11 3.23 4.91 0.00 2.06 0.66 4.23
89.24 15.19 43.81 25.83 18.17 4.52 2.01 16.69
153.93 139.58 102.10 188.20 62.92 39.05 7.51 38.06
1011.74 430.31 583.98 1103.82 795.87 99.18 44.14 181.63
8.76 3.37 4.90 5.61 2.52 0.48 0.30 1.33
0.17 6.70 6.52 10.25 4.26 1.00 0.00 21.06
124.57 0.00 0.00 0.00 0.00 0.00 0.00 342.61
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

1.95 5.12 1.02 16.96 109.65 0.91 6.86 0.67


0.00 0.00 3.78 2.03 0.11 0.00 0.00 14.47
70.09 0.00 0.15 0.00 6.98 0.00 0.00 299.95
37.58 46.39 53.74 33.46 2.58 3.06 7.16 19.66
17.41 21.55 64.75 13.79 1.95 2.29 6.68 8.04
256.50 292.05 267.53 580.34 26.13 41.32 65.80 26.53
6191.83 5672.07 5729.87 5666.22 638.12 258.81 841.97 263.27
389.15 313.27 154.90 269.97 80.50 65.60 62.48 329.88
11.40 6.05 7.10 3.88 2.18 0.91 1.65 1.69
227.52 80.13 174.03 148.36 38.46 11.66 4.36 9.23
55.32 36.35 44.21 115.39 8.16 2.22 10.70 26.13
76.11 24.62 26.35 41.38 6.05 3.95 3.24 5.02
3.55 9.45 0.87 2.89 0.52 0.31 0.19 1.02
56.60 26.01 29.89 34.59 9.42 2.62 10.61 7.63

0.66 2.09 0.01 3.96 0.13 0.05 0.70 0.29


0.00 0.00 1.98 0.00 0.00 0.00 0.00 2.34
11.32 6.37 3.62 19.98 2.36 1.03 0.56 3.56
96.67 60.85 75.83 174.60 48.43 18.15 11.41 36.93
29.43 12.78 21.79 16.05 7.95 1.95 1.00 5.50
5.73 2.81 0.81 4.79 1.10 0.34 0.60 1.16

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2.80 2.17 0.56 1.83 0.45 0.00 0.03 3.28


19.66 10.77 27.01 25.75 19.54 2.28 0.90 6.61
6.02 1.35 0.83 5.88 0.02 0.28 0.32 0.35
0.20 0.00 0.00 0.21 0.03 0.00 0.19 0.02
42.39 17.68 20.76 43.28 7.63 0.45 4.62 5.24

10.12 1.62 7.68 0.58 1.07 0.51 0.15 1.35

0.00 0.00 0.00 0.00 0.74 0.00 0.00 0.00


0.00 0.00 0.54 0.03 0.04 0.00 0.00 10.16
25.27 0.00 0.15 0.00 1.58 0.00 0.00 59.82
35.57 28.88 34.98 25.46 2.15 2.91 5.68 16.22
7.08 4.88 13.81 4.85 1.05 0.95 2.86 4.87
212.09 125.72 106.50 403.96 16.51 28.81 37.22 16.66
3701.94 3682.76 3389.17 3958.87 399.79 154.37 607.48 242.09
257.92 227.43 106.94 213.35 49.12 48.88 43.92 208.56
7.24 3.49 5.11 3.71 1.65 0.82 1.48 1.60
98.61 56.84 97.38 82.80 27.96 5.20 3.06 6.49
47.72 25.79 33.19 94.22 3.66 2.12 8.95 21.40
47.68 18.86 18.90 32.43 3.56 3.27 2.12 3.88
3.03 9.13 0.69 0.59 0.26 0.07 0.14 0.99
35.63 19.09 15.91 21.25 4.77 1.64 6.57 4.14

0.00 0.00 0.58 0.00 0.00 0.00 0.00 2.30


4.00 2.99 1.91 7.36 1.10 0.48 0.23 1.38
47.03 25.74 23.54 57.78 15.21 7.34 4.04 14.25
18.71 9.73 12.08 11.22 6.37 1.75 0.70 3.77
3.71 1.83 0.69 3.50 0.69 0.05 0.40 0.86
1.83 1.33 0.37 0.90 0.34 0.00 0.03 1.88
17.71 10.29 19.44 23.74 14.63 2.16 0.75 5.59
2.61 0.38 0.43 2.89 0.01 0.12 0.11 0.10
0.19 0.00 0.00 0.20 0.02 0.00 0.06 0.02
17.41 8.56 8.82 31.35 3.71 0.06 1.82 2.94

2487000.00 850000.00 677000.00 2078000.00


2100000.00 786000.00 661000.00 1813000.00
64000.00 16000.00 1000.00 80000.00

72000.00
61000.00 71000.00

3925000.00 1802000.00 1900000.00 4360000.00


3153000.00 1586000.00 1671000.00 3780000.00

234000.00

Page 44
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184000.00 175000.00

### ### ### ### ### 0.00 0.00 0.00


372.39 233.47 171.32 467.66 135.82 0.00 0.00 0.00

### ### 603070.16 ### 686632.00 0.00 0.00 0.00


409.40 223.77 251.00 450.03 358.16 0.00 0.00 0.00

### ### ### ### 524339.00 0.00 0.00 0.00


2798.39 936.79 842.35 1854.87 362.82 0.00 0.00 0.00

60580.62 39207.05 240892.20 329195.00 938.00 1116.00 0.00 0.00


31.52 34.31 303.81 354.19 1.48 1.10 0.00 0.00

### ### 467558.72 ### 238414.00 8629.00 0.00 0.00


179.95 86.16 97.40 168.85 24.15 3.86 0.00 0.00

### ### 498433.49 658488.00 209361.00 981.00 0.00 0.00


44.58 17.98 23.27 64.25 16.44 0.79 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 42.43 0.00 0.00

0.00 0.00 0.00 0.00 40589.00 ### 0.00 0.00


0.00 0.00 0.00 0.00 38.70 108.17 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

19.26 1.00 1.06 99.00 0.00 600.00 0.00 0.00


1.61 0.11 0.09 7.31 0.00 55.39 0.00 0.00

27839.39 3233.62 247.61 19504.00 4715.00 1778.00 0.00 0.00


92.68 10.58 0.86 67.09 14.63 5.69 0.00 0.00

7146.04 3041.86 4465.50 2100.00 694.00 921.00 0.00 0.00


29.55 12.22 17.78 8.85 2.82 3.86 0.00 0.00

43684.47 24195.78 23667.30 14629.00 2327.00 0.00 0.00 0.00


140.62 65.02 62.84 37.40 5.73 0.00 0.00 0.00

101.89 30.89 7.46 1.00 0.00 44.00 0.00 0.00


9.04 2.52 0.37 0.02 0.00 4.28 0.00 0.00

0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00

4.25 0.00 0.47 3.00 0.00 267.00 0.00 0.00


0.84 0.00 0.10 0.79 0.00 41.51 0.00 0.00

266.00 318.18 1.58 303.00 0.00 2437.00 0.00 0.00


1.42 1.21 0.01 2.12 0.00 10.28 0.00 0.00

523.94 25.09 1429.79 3556.00 0.00 386.00 0.00 0.00

Page 45
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16.59 0.45 4.53 21.89 0.11 2.28 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 3508.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 24.89 0.00

53975.75 21094.23 105343.78 24009.00 30668.00 ### ### 0.00


96.06 37.10 219.73 75.83 60.74 40.08 674.44 0.00

5.99 0.00 4570.07 4389.00 0.00 0.00 0.00 0.00


0.09 0.00 81.94 74.36 0.00 0.00 0.00 0.00

0.12 0.98 49.37 7.00 0.00 0.00 0.00 0.00


0.01 0.06 2.07 0.35 0.00 0.00 0.00 0.00

38.43 97.40 0.00 484.00 168.00 71.00 0.00 0.00


0.73 2.62 0.00 17.40 5.78 2.53 0.00 0.00

2990.87 159.73 4697.23 6381.00 205.00 584.00 0.00 0.00


38.52 1.41 57.62 85.10 2.32 7.04 0.00 0.00

38.73 2.97 7.59 7.20 5.17 12.73 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

457.36 646.55 482.34 637.00 897.14 #DIV/0! #DIV/0!


4417.02 3994.64 4162.04 3843.50 5216.19 #DIV/0! #DIV/0!
7298.07 6775.60 6841.00 6925.99 6919.57 #DIV/0! #DIV/0!
5202.98 8750.98 12611.87 10759.28 15778.25 9856.63 #DIV/0!
1281.20 1709.48 2083.16 1281.34 1012.94 4473.29 #DIV/0!
481.27 730.30 466.86 975.72 785.25 8053.01 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 11815.98 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! 9534.60 10790.67 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
835929.39 1100000.00 849056.60 738383.84 #DIV/0! 923166.67 #DIV/0!
33290.96 32718.75 34732.04 34398.07 31028.63 32002.25 #DIV/0!
41351.57 40172.79 39816.37 42142.86 40634.01 41910.97 #DIV/0!
32189.93 26872.45 26551.40 25565.66 24623.98 #DIV/0! #DIV/0!
887231.33 815797.99 495978.55 200000.00 #DIV/0! 972727.27 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 400000.00 #DIV/0!
1976470.59 #DIV/0! 2127659.57 2633333.33 #DIV/0! 1554681.65 #DIV/0!
53383.46 38028.79 63291.14 69967.00 #DIV/0! 42183.01 #DIV/0!
316639.31 179354.32 31682.97 61557.93 #DIV/0! 59067.36 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 70952.11
17796.88 17587.75 20858.37 31583.99 19805.66 16152.17 38746.67
150250.42 #DIV/0! 179297.03 169423.56 #DIV/0! #DIV/0! #DIV/0!
833333.33 612244.90 419282.97 500000.00 #DIV/0! #DIV/0! #DIV/0!
189955.76 268993.84 #DIV/0! 359504.13 344047.62 356338.03 #DIV/0!
128791.96 88273.96 122668.04 133364.68 113170.73 120547.95 #DIV/0!

681.51 862.33 691.19 844.74 1064.04 #DIV/0! #DIV/0!


6195.90 5636.98 5674.56 5529.42 4698.36 #DIV/0! #DIV/0!
10006.35 9520.55 9741.55 9668.23 8811.34 #DIV/0! #DIV/0!
14129.93 14067.34 16926.78 11457.16 18103.94 11252.07 #DIV/0!

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1768.38 1982.17 2165.30 1795.52 916.77 4915.82 #DIV/0!


683.66 933.52 560.68 1287.93 2316.90 6290.63 #DIV/0!
#DIV/0! 16240.73 #DIV/0! #DIV/0! #DIV/0! 16296.15 #DIV/0!
#DIV/0! 12900.56 #DIV/0! 3243.53 #DIV/0! 15130.58 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
1085156.25 933333.33 2222222.22 933640.11 #DIV/0! 787282.09 #DIV/0!
59897.84 63236.39 34771.05 69158.04 57913.25 67940.44 #DIV/0!
60248.34 52063.77 57993.95 46403.45 54874.84 57817.78 #DIV/0!
47861.63 45932.50 43458.39 45277.70 43656.91 56716.42 #DIV/0!
710887.10 812096.50 958333.33 841261.89 623376.62 940000.00 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 800000.00 #DIV/0!
2600000.00 #DIV/0! 2096774.19 2055555.56 #DIV/0! 991773.31 #DIV/0!
65560.17 90490.89 327272.73 277920.26 66050.20 57842.01 #DIV/0!
283088.50 17049.20 42406.42 87376.66 #DIV/0! 35001.47 #DIV/0!
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 61094.57
21844.36 31388.56 48432.26 23421.73 23104.77 15905.70 41882.57
100000.00 #DIV/0! 76174.38 99844.17 #DIV/0! #DIV/0! #DIV/0!
#DIV/0! #DIV/0! 739508.23 1298701.30 #DIV/0! #DIV/0! #DIV/0!
201129.94 210586.23 227848.10 225658.95 257263.25 253136.69 #DIV/0!
110979.83 120245.92 93384.38 99169.27 84657.66 86266.09 #DIV/0!

BSP DSP RSP BSL ISP ASP SSP RMD

9.18 3.42 3.64 6.21 0.58


2.08 0.59 0.74 0.79 0.03 0.34 0.50
19.43 6.41 9.97 13.73 2.07
76.31 21.99 26.55 34.40 2.53 6.66 11.24
3.11 0.97 1.08 1.18 0.04 0.50 0.73
110.12 33.39 41.96 56.32 5.27 7.50 12.47 0.00

3.87 0.98 0.84 2.46

41.42

36.44 12.23 37.99 33.87 169.76 0.26 46.04 1.98


14.50 0.56 20.17 10.19 15.14 0.00 3.22
0.10 0.06 1.21 0.20 0.22 0.06
54.91 13.83 101.64 46.72 185.12 0.26 49.26 2.04

Page 47
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25.06 5.87 9.30 13.63 0.83 0.26 0.14

0.00

0.00 0.00 0.00

0.00 0.00 0.00

116.03
62.48
62.48
116.03
0.00
0.00
0.00

126.00
47.00
42.00
58.00
18.00

4.20 -4.20
3.23 -3.23
5.49 -5.49

Page 48
pydata

1.94 -1.94
1.29 -1.29

-77.08 -30.40 -28.65 -52.85 -5.41


-53.18

-77.08 -30.40 -81.83 -52.85 -5.41 0.00 0.00 0.00


visl transfers f.e. varation of ferro silicon to bsl

5053668.00 1800931.00 1661644.00 4227781.00 433522.00 0.00 0.00 0.00

8760267.00 3153580.50 2873667.33 7444834.00 1381988.18 0.00 0.00 0.00


5198927.41 2026958.00 1926298.24 4301898.00 1276719.60 518.00 0.00 0.00
1358619.30 530981.00 380021.54 1335955.00 253567.19 8786.00 0.00 0.00
940356.76 262768.00 424332.80 647428.00 185570.17 576.00 0.00 0.00
28828.53 2733.00 377.44 18178.00 3556.23 1918.00 0.00 0.00
8417.93 2517.00 4262.20 2115.00 553.94 852.00 0.00 0.00
43468.39 23078.00 19312.51 16263.00 2533.00 0.00 0.00 0.00
0.00 0.01 96780.66 13201.00 857.97 22943.00 177436.00 0.00

896.48 323.62 370.88 682.57 158.61 49.99 25.26 70.16

801.69 225.45 302.14 776.70 94.15 89.97 73.54 59.24

105.00 44.79 56.10 69.69 28.41 4.77 1.86 14.04

0 137700 0 1017500 460000 0 0 157500

470.44 97.15 627.94 1035.27 81.25 204.22

515.00 219.00 568.00 1458.00 81.00 159.00

1258.76 108.84 2678.12 2252.05 16.02 1578.47 104.42


216.55 200.52 114.57 164.91 29.44 23.10 3.79 0.55
1042.21 -91.68 2563.55 2087.14 -7.08 1574.68 103.87
994.73 116.44 321.71 280.00 15.53 82.30 591.63
248.76 85.34 835.69 164.58 3.12 271.97 19.37
66.96 63.16 76.49 87.92 4.83 7.87 1.72 2.22
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1855.14 2.58 2126.06 2290.48 13.20 1386.73 678.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 49
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0.00 0.00

8940.00 45674.00 0.00 3110.00 26224.00 0.00 0.00 0.00

19.36 89.38 0.00 7.07 41.56 0.00 0.00 0.00

510368.00 141578.00 130093.00 155488.00 58012.00 0.00 0.00 0.00

1417.69 401.96 408.93 463.77 194.64 0.00 0.00 0.00

75517.00 21198.00 41447.00 104289.00 987.00 0.00 0.00 0.00

173.44 61.40 114.65 256.12 2.20 0.00 0.00 0.00

26271.00 368.00 0.00 17145.00 6891.00 0.00 0.00 0.00

44.50 0.78 0.00 26.95 12.69 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 3583.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 16.13 0.00 0.00

0.00 0.00 0.00 0.00 0.00 21088.00 31356.00 0.00

0.00 0.00 0.00 0.00 0.00 128.75 227.78 0.00

0.00 0.00 0.00 0.00 0.00 11007.00 14049.00 0.00

0.00 0.00 0.00 0.00 0.00 67.57 162.76 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 1023.00 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 398956.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 8.90 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
173.46 131.05 103.51 172.53 92.78 81.18 4.86 44.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 50
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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

1828.45 684.57 627.09 926.44 352.77 293.63 395.40 44.64

0.00 1184.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 3.07 0.00 0.00 0.00 0.00 0.00 0.00

3988973.00 1607695.00 1859998.00 3169469.00 363915.00 0.00 0.00 0.00

17378.70 5972.73 7362.97 11721.28 1448.54 0.00 0.00 0.00

61876.00 15761.00 767.00 0.00 90141.00 0.00 0.00 0.00

142.41 45.96 2.20 0.00 229.32 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 86249.00 160151.00 0.00

0.00 0.00 0.00 0.00 0.00 544.83 1235.57 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 201226.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 25.13 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
975.59 184.79 258.00 136.41 322.79 0.00 18.92 73.51

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

Page 51
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18496.70 6206.55 7623.17 11857.69 2025.78 544.83 1254.49 73.51

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 0.00 103.80 0.00 0.00 0.00


0.11 0.00 0.00 0.00 0.00 0.01 3.28 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

30.06 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 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


427.11 0.00 16.64 74.61 123.99 0.00 2.52 4.43
0.19 0.00 0.57 3.94 0.29 0.00 0.00 0.00

13.42 36.33 13.32 9.03 1.23 79.33 52.85 22.18


21.21 5.60 5.75 24.40 16.04 3.93 11.51 1.25

5.68 0.00 0.02 4.52 0.02 0.15 0.91 0.22


5.13 0.43 1.39 3.89 0.67 0.09 1.41 0.40
0.00 0.00 0.00 0.00 0.00 0.00 1.44 1.69

Page 52
pydata

107.69 11.28 22.24 91.93 9.46 2.42 9.85 7.96


366.05 109.29 235.00 401.03 128.23 45.58 81.54 43.00
9.32 7.89 27.09 44.68 2.47 1.11 0.07 7.16

14.61 2.63 20.46 30.20 13.24 1.76 0.19 2.29


441.20 136.56 223.15 287.55 59.11 36.08 2.77 1.21
85.77 19.67 6.32 7.83 12.11 0.00 1.19 0.26

6.35 8.92 9.82 1.03 6.38 0.00 0.63 3.58


421.29 155.50 134.76 421.79 72.58 13.95 10.36 30.10
40.84 4.77 2.71 4.13 0.80 11.45 0.25 1.10

13.85 0.91 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 5.24 3.85 3.45 0.91 0.00 0.00 0.19

1.25 0.00 0.03 0.00 0.00 0.00 0.15 0.00

461.45 251.75 28.74 56.63 6.63 0.00 2.33 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

83.29 0.00 0.00 134.34 0.00 92.47 381.47 0.00


42.72 21.36 164.14 236.83 274.53 0.23 169.66 0.00
135.97 56.44 114.66 122.23 4.35 5.83 8.71 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4955.35 1617.46 1876.20 3381.27 427.20 116.76 317.66 0.00


2446.37 1062.76 1246.26 2077.28 698.85 492.88 662.41 0.00

Page 53
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121.04 43.68 46.08 88.56 3.92 10.79 14.20 0.00


1194.38 394.64 445.47 737.03 208.54 71.58 17.14 86.44

137.97 79.00 87.25 171.78 37.61 3.40 3.15 23.49


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.37 3.69 6.22 11.83 3.53 0.46 0.30 2.81
4.70 2.70 1.19 16.81 1.13 0.00 0.05 1.23
35.55 5.44 8.68 3.40 0.66 0.17 2.87 14.69
13.95 6.84 6.06 21.61 8.55 4.20 2.00 5.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16.11 1.64 6.22 13.19 2.67 0.00 0.05 8.53
4.27 3.09 6.45 6.90 0.75 0.41 0.06 8.20
56.30 25.54 17.17 21.14 8.44 0.99 1.92 4.12
91.69 27.31 61.62 50.17 4.90 1.26 0.41 15.51
26.13 9.47 5.67 20.25 6.07 1.62 0.19 2.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.39 2.43 4.28 6.60 3.16 0.46 0.59 1.77
46.60 14.33 26.23 50.04 5.87 4.03 0.74 3.47

244.80 85.14 130.02 147.88 30.50 4.96 3.27 44.70


50.59 14.22 15.64 75.23 6.66 0.88 0.84 10.55
97.38 57.50 63.29 100.78 31.12 6.01 7.48 23.55
1.26 0.00 1.86 6.19 3.06 0.00 0.00 3.22
0.00 0.39 0.00 0.00 3.12 0.00 0.00 0.54
7.40 9.90 0.00 13.60 3.01 1.12 0.00 6.40

30.34 11.26 18.33 37.87 4.53 3.33 0.60 2.12


1.31 0.19 0.12 2.96 0.15 0.03 0.00 0.44
14.89 2.56 7.78 9.21 1.08 0.41 0.14 0.61
0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.32 0.00 0.00 0.11 0.26 0.00 0.15

214.46 73.88 111.69 110.01 25.97 1.63 2.67 42.58


49.28 14.03 15.52 72.27 6.51 0.85 0.84 10.11
82.49 54.94 55.51 91.57 30.04 5.60 7.34 22.94
1.21 0.00 1.86 6.19 3.06 0.00 0.00 3.07
0.00 0.39 0.00 0.00 3.12 0.00 0.00 0.54
7.39 9.58 0.00 13.60 2.90 0.86 0.00 6.25

#DIV/0! #DIV/0! 0.53 #DIV/0! #DIV/0! #DIV/0! 0.63


7.56 #DIV/0! 0.00 #DIV/0! #DIV/0! #DIV/0! 3.51
3.36 3.44 4.23 1.93 4.25 3.78 5.53
1.60 1.48 1.65 1.69 1.69 1.35 1.44
4.22 3.32 3.16 2.72 2.84 2.82 2.74

Page 54
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3.92 4.99 4.72 3.94 3.37 4.96 3.99


4.06 5.55 5.13 3.16 4.15 4.78 5.83
4.39 4.71 2.36 1.90 1.17 2.22 2.36
4.06 4.43 4.71 4.98 4.84 6.69 6.07
3.00 5.08 5.36 2.45 4.28 5.76 4.77
8.99 8.86 6.94 1.98 3.79 8.98 10.10
4.18 4.50 4.11 2.92 4.11 4.86 6.04

#DIV/0! #DIV/0! 1.01 #DIV/0! #DIV/0! #DIV/0! 0.86


2.21 1.88 1.68 1.69 1.94 1.79 1.36
2.40 1.47 1.59 1.48 1.37 1.45 1.57
2.47 3.50 4.07 0.94 4.08 4.23 4.17
2.83 3.53 1.32 0.66 0.00 3.08 3.70
2.64 1.32 1.28 3.81 #DIV/0! 0.00 2.06
1.88 2.96 4.69 3.66 3.01 5.19 3.80
2.11 0.00 21.05 7.83 #DIV/0! 12.50 #DIV/0!
2.70 4.10 5.35 13.15 0.00 4.49 4.21

Page 55
pydata

VISL BRL TOTAL Adj. SAIL

0.00 0.00 3.14 0.00 3.14


0.00 0.00 13.00 0.00 13.00
0.00 0.00 235.29 0.00 235.29
0.00 0.00 226.86 0.00 226.86
0.00 0.00 3194.48 0.00 3194.48
-814.33 39.92 20345.05 0.00 20345.05
0.84 0.00 0.84 0.00 0.84
70.92 12.42 585.59 0.00 585.59
26.40 8.12 1610.20 0.00 1610.20
0.00 0.00 365.88 0.00 365.88
0.00 0.00 99.73 0.00 99.73
0.00 0.00 0.00 0.00 0.00
0.00 0.00 536.95 0.00 536.95
0.00 0.00 91.26 0.00 91.26
0.00 0.00 21.43 0.00 21.43
4.76 0.00 230.10 0.00 230.10
7.02 0.66 790.65 0.00 790.65
85.36 20.01 4572.95 0.00 4572.95
0.42 0.00 28.66 0.00 28.66
0.28 1.85 52.45 0.00 52.45
0.11 0.00 467.29 0.00 467.29
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

0.07 0.30 170.59 0.00 170.59


0.00 0.03 43.33 0.00 43.33
0.00 0.00 377.17 0.00 377.17
3.92 0.74 231.21 0.00 231.21
1.84 1.99 171.44 0.00 171.44
18.93 16.78 1743.51 0.00 1743.51
239.64 0.00 25505.07 0.91 25505.98
6.22 88.69 1873.41 -0.92 1872.49
0.58 0.50 89.73 0.00 89.73
6.15 1.74 704.90 0.00 704.90
2.70 1.55 309.65 0.00 309.65
2.58 1.93 248.69 0.01 248.70
0.16 0.00 23.42 0.00 23.42
2.76 4.67 275.31 0.00 275.31

0.05 0.07 10.02 0.00 10.02 9.82 1.94


0.00 0.00 7.09 0.00 7.09 7.14 2.82
0.60 0.29 51.73 0.00 51.73 43.14 1.88
3.63 3.66 575.48 0.00 575.48 514.92 41.80
0.52 0.20 100.87 0.00 100.87 70.37 2.79
0.26 0.04 21.05 0.00 21.05 11.38 1.27

Page 56
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0.06 0.05 11.25 0.00 11.25 6.34 0.04


0.20 0.48 116.16 0.00 116.16 92.52 2.25
0.23 0.00 16.68 0.00 16.68 2.15 0.11
0.01 0.00 0.66 0.00 0.66
1.10 0.02 148.16 0.00 148.16 82.80 1.98

0.56 0.00 25.84 0.00 25.84

0.00 0.00 0.74 0.00 0.74


0.00 0.00 20.43 0.00 20.43
0.00 0.00 86.82 0.00 86.82
2.41 0.66 171.39 0.00 171.39
0.95 0.81 51.16 0.00 51.16
12.22 7.68 1005.92 0.00 1005.92
168.95 0.00 16305.87 -1.29 16304.58
5.27 68.81 1326.90 1.28 1328.18
0.58 0.42 72.32 0.00 72.32
5.39 1.25 386.66 0.00 386.66
0.77 0.77 243.80 0.00 243.80
2.06 1.43 178.38 0.00 178.38
0.16 0.00 18.58 0.00 18.58
1.70 3.31 174.52 0.01 174.53

0.00 0.00 4.99 0.00 4.99


0.22 0.06 20.34 0.00 20.34
0.57 1.26 209.54 0.00 209.54
0.33 0.17 67.44 0.00 67.44
0.15 0.04 13.40 0.00 13.40
0.06 0.05 6.80 0.00 6.80
0.04 0.43 96.30 0.00 96.30
0.08 0.00 7.20 0.00 7.20
0.00 0.00 0.49 0.00 0.49
0.45 0.02 77.04 0.00 77.04

6092000.00 6092000.00
5360000.00 5360000.00
161000.00 161000.00

74000.00 0.00 146000.00 146000.00


66000.00 0.00 198000.00 198000.00
12000.00 0.00 12000.00 12000.00

11987000.00 11987000.00
10190000.00 10190000.00
0.00 0.00

95000.00 0.00 329000.00 329000.00

Page 57
pydata

77000.00 0.00 436000.00 436000.00


0.00 0.00

### 0.00 ### 0.00 ###


107.65 0.00 1488.31 0.00 1488.31

0.00 0.00 ### ### ###


0.00 0.00 1692.36 -4.52 1687.84

0.00 0.00 ### 0.00 ###


0.00 0.00 6795.22 0.00 6795.22

### 0.00 862199.87 ### ###


200.18 0.00 926.59 -227.15 699.44

### 0.00 ### ### ###


8.97 0.00 569.34 -2.12 567.22

### 0.00 ### 0.00 ###


3.40 0.00 170.71 0.00 170.71

0.00 0.00 35909.00 ### 0.00


0.00 0.00 42.43 -42.43 0.00

133.00 0.00 140966.00 ### 59173.00


0.07 0.00 146.94 -86.76 60.18

0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00

134.00 0.00 854.32 0.00 854.32


12.41 0.00 76.92 0.00 76.92

1221.00 0.00 58538.62 ### 48871.62


4.36 0.00 195.89 -7.28 188.61

909.00 0.00 19277.40 0.00 19277.40


3.89 0.00 78.97 0.00 78.97

1090.00 0.00 109593.55 0.00 ###


3.58 0.00 315.19 0.00 315.19

41.08 0.00 226.32 0.00 226.32


4.73 0.00 20.96 0.00 20.96

0.00 0.00 1.00 0.00 1.00


0.00 0.00 0.04 0.00 0.04

244.15 0.00 518.87 0.00 518.87


37.90 0.00 81.14 0.00 81.14

2053.85 0.00 5379.61 0.00 5379.61


9.09 0.00 24.13 0.00 24.13

30.26 0.00 5951.08 0.00 5951.08

Page 58
pydata

0.20 0.00 46.05 0.00 46.05

0.00 0.00 3508.00 0.00 3508.00


0.00 0.00 24.89 0.00 24.89

0.00 0.00 433968.76 ### 47165.76


0.00 0.00 1203.98 -725.04 478.94

0.00 0.00 8965.06 0.00 8965.06


0.00 0.00 156.39 0.00 156.39

0.00 0.00 57.47 0.00 57.47


0.00 0.00 2.49 0.00 2.49

0.00 0.00 858.83 0.00 858.83


0.00 0.00 29.06 0.00 29.06

881.00 0.00 15898.83 0.00 15898.83


10.04 0.00 202.05 0.00 202.05

5.77 0.00 80.16 0.00 80.16


0.00 0.00 0.00 0.00 0.00

2185.77 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
10520.78 #DIV/0!
1059.08 #DIV/0!
1606.81 #DIV/0!
#DIV/0! #DIV/0!
5263.16 #DIV/0!
#DIV/0! #DIV/0!
926119.40 #DIV/0!
35708.44 #DIV/0!
42794.28 #DIV/0!
32844.04 #DIV/0!
### #DIV/0!
#DIV/0! #DIV/0!
### #DIV/0!
44258.34 #DIV/0!
66093.85 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
113961.41 #DIV/0!

3072.17 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
15644.56 #DIV/0!

Page 59
pydata

989.56 #DIV/0!
3367.43 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
800000.00 #DIV/0!
71823.20 #DIV/0!
58988.16 #DIV/0!
58303.03 #DIV/0!
880000.00 #DIV/0!
#DIV/0! #DIV/0!
### #DIV/0!
60497.24 #DIV/0!
140000.00 #DIV/0!
#DIV/0! #DIV/0!
33333.33 #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
#DIV/0! #DIV/0!
123888.89 #DIV/0!

VISL BRL TOTAL Adj. SAIL

0.00 0.00
0.00 0.00
0.00 0.00
23.02 23.02
5.08 5.08
51.62 51.62
179.69 179.69
7.61 7.61
0.00 0.00 267.02 0.00 267.02

0.00 0.00
8.17 8.17
0.00 0.00
41.42 41.42
0.00 0.00
340.63 340.63
63.78 63.78
1.85 1.85
0.00 0.00 455.85 0.00 455.85

Page 60
pydata

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

55.10 55.10

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
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

Page 61
pydata

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

-194.39 -194.39
-53.18 -53.18
0.00 0.00
0.00 0.00 -247.57 0.00 -247.57

0.00 0.00

0.00 0.00 13177546.00 0.00 13177546.00

396031.83 0.00 24010368.84 -59821.00 23950547.84


154679.05 0.00 14885998.30 -181027.00 14704971.30
74664.38 0.00 3942594.41 0.00 3942594.41
13122.97 0.00 2474154.70 0.00 2474154.70
1333.01 0.00 56924.21 -13146.00 43778.21
967.00 0.00 19685.07 0.00 19685.07
994.02 0.00 105648.92 -50.00 105598.92
317.35 0.00 311535.99 -266736 44799.99

63.90 0.00 2644.22 -0.80 2643.42

69.28 0.00 2501.72 -11.98 2489.74

4.92 0.00 346.76 0.00 346.76

0 0 1772700 0 1772700

132.18 0.00 2648.45 2648.45

91.00 0.00 3091.00 3091.00

17.52 0.00 8036.01 8036.01


1.94 0.00 757.94 0.00 757.94
15.58 0.00 7307.51 7307.51
62.70 0.00 2566.41 2566.41
9.84 0.00 1652.80 1652.80
0.28 0.00 316.13 316.13
0.00 0.00 0.00 0.00
68.72 0.00 8532.42 8532.42
0.00 0.00 0.00 0.00

Page 62
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0.00 0.00

0.00 0.00

0.00 0.00 83948.00 2174.00 86122.00

0.00 0.00 157.37 4.55 161.92

0.00 0.00 995539.00 45486.00 1041025.00

0.00 0.00 2886.99 132.52 3019.51

0.00 0.00 243438.00 25750.00 269188.00

0.00 0.00 607.81 55.24 663.05

0.00 0.00 50675.00 1702.00 52377.00

0.00 0.00 84.92 3.18 88.10

11215.00 0.00 14798.00 41.00 14839.00

35.27 0.00 51.40 0.44 51.84

39466.00 0.00 91910.00 18863.00 110773.00

212.96 0.00 569.49 179.09 748.58

1711.00 0.00 26767.00 0.00 26767.00

9.67 0.00 240.00 0.00 240.00

4564.00 0.00 4564.00 0.00 4564.00

9.63 0.00 9.63 0.00 9.63

0.00 0.00 1023.00 0.00 1023.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 398956.00 0.00 398956.00


0.00 0.00 8.90 0.00 8.90
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
34.72 18.15 864.73 -38.42 826.31

0.00 0.00 0.00 0.00 0.00

Page 63
pydata

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

302.25 18.15 5481.24 336.60 5817.84

0.00 0.00 1184.00 0.00 1184.00

0.00 0.00 3.07 0.00 3.07

0.00 0.00 10990050.00 0.00 10990050.00

0.00 0.00 43884.22 0.00 43884.22

0.00 0.00 168545.00 0.00 168545.00

0.00 0.00 419.89 0.00 419.89

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

78850.00 0.00 325250.00 0.00 325250.00

507.59 0.00 2287.99 0.00 2287.99

8218.00 0.00 8218.00 0.00 8218.00

25.50 0.00 25.50 0.00 25.50

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 201226.00 0.00 201226.00


0.00 0.00 25.13 0.00 25.13
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
56.36 0.00 2026.37 0.00 2026.37

0.00 0.00 2139.14 0.00 2139.14

0.00 0.00 9.22 0.00 9.22

0.00 0.00 0.00 0.00 0.00

Page 64
pydata

0.00 0.00 0.00 0.00 0.00

589.45 0.00 48681.39 0.00 48681.39

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 103.80 103.80


24.28 0.00 832.28 832.28
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 30.06 30.06

0.00 0.00 528.50 528.50

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 980.50 980.50

0.00 0.00 3349.00 3349.00

0.00 0.00 0.00 0.00

0.00 0.00 0.27 0.27

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00


1.27 0.00 654.12 654.12
0.00 0.00 5.03 0.00 5.03

82.88 0.00 3027.19 -2.83 3024.36


14.30 0.00 179.21 0.00 179.21

0.00 0.00 14.19 0.00 14.19


0.00 0.00 1000.28 0.00 1000.28
0.00 0.00 3.83 0.00 3.83

Page 65
pydata

5.86 0.00 288.15 0.00 288.15


19.88 0.00 1833.93 -0.02 1833.91
0.95 0.00 128.97 0.00 128.97

0.52 0.00 85.90 85.90


0.42 0.00 1188.05 1188.05
0.80 0.00 133.95 133.95

0.03 0.00 36.74 36.74


24.56 0.00 1284.89 1284.89
0.00 0.00 66.05 66.05

0.00 0.00 14.76 0.00 14.76


0.00 0.00 45.88 0.00 45.88
0.00 0.00 13.64 0.00 13.64

0.00 0.00 4.96 0.00 4.96 14.54

0.00 0.00 807.53 0.00 807.53


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

34.27 0.00 12376.97 0.00 12376.97


0.00 0.00 911.34 0.00 911.34
6.40 0.00 455.07 0.00 455.07
0.00 0.00 0.00 0.00 0.00

30.81 0.00 12722.71 0.00 12722.71


406.32 0.00 9101.52 -1747.31 7354.21

Page 66
pydata

2.25 0.00 331.89 0.00 331.89


48.48 0.00 3208.05 -1.85 3206.20

6.27 0.00 550.43 0.00 550.43


0.00 0.00 0.00 0.00 0.00
0.41 0.00 37.66 0.00 37.66
0.15 0.00 27.96 0.00 27.96 52.58
0.00 0.00 81.96 0.00 81.96
2.64 0.00 71.88 0.00 71.88
0.00 0.00 0.00 0.00 0.00
0.14 0.00 48.55 0.00 48.55
0.17 0.00 30.30 0.00 30.30
0.55 0.00 139.72 0.00 139.72
0.30 0.00 253.96 0.00 253.96
2.02 0.00 82.86 0.00 82.86
0.00 0.00 0.00 0.00 0.00
0.17 0.00 27.57 0.00 27.57
1.29 0.00 156.46 0.00 156.46

5.20 0.00 708.35 0.00 708.35


0.98 0.00 176.34 0.00 176.34
6.55 0.00 404.78 0.00 404.78
0.09 0.00 17.90 0.00 17.90
0.00 0.00 4.05 0.00 4.05
0.00 0.00 41.43 0.00 41.43

0.81 0.00 113.05 0.00 113.05


0.00 0.00 5.20 0.00 5.20
0.48 0.00 37.16 0.00 37.16
0.00 0.00 0.20 0.00 0.20
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.85 0.00 0.85

4.39 0.00 595.30 0.00 595.30


0.98 0.00 171.14 0.00 171.14
6.07 0.00 367.62 0.00 367.62
0.09 0.00 17.70 0.00 17.70
0.00 0.00 4.05 0.00 4.05
0.00 0.00 40.58 0.00 40.58

#DIV/0! 0.00 2.00 #DIV/0! 2.00


#DIV/0! 0.00 6.05 #DIV/0! 6.05
0.46 0.00 3.67 #DIV/0! 3.67
2.35 0.00 1.66 #DIV/0! 1.66
1.96 0.00 3.04 #DIV/0! 3.04

Page 67
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3.48 0.00 4.42 0.00 4.42


7.06 0.00 4.81 0.00 4.81
1.90 0.00 4.89 #DIV/0! 4.89
3.64 0.00 4.56 #DIV/0! 4.56
1.34 0.00 3.68 #DIV/0! 3.68
12.57 0.00 10.65 0.00 10.64
3.52 0.00 3.20 #DIV/0! 3.20

#DIV/0! 0.00 1.87 #DIV/0! 1.87


4.00 0.00 1.83 #DIV/0! 1.83
1.79 0.00 1.68 #DIV/0! 1.68
0.00 0.00 2.63 #DIV/0! 2.63
0.00 0.00 2.55 #DIV/0! 2.55
6.67 0.00 2.33 #DIV/0! 2.33
1.75 0.00 3.49 #DIV/0! 3.49
0.00 0.00 7.14 #DIV/0! 7.14
5.26 0.00 7.63 #DIV/0! 7.63

Page 68
consht

48100.00 1414.92 1244.03 ### 0.00 1244.03


41010.00 4130.40 836.75 ### 0.00 836.75
43011.00 0.00 0.00 ### 13.68 0.00
43012.00 0.00 0.00 ### -659.50 0.00
43013.00 0.00 3.27 ### 0.00 3.27
43014.00 0.00 816.53 ### -8.15 816.53
43018.00 0.00 169.32 ### 0.00 169.32
43019.00 0.00 345.06 ### 0.00 345.06
43020.00 0.00 767.94 ### 0.00 767.94
43060.00 235.29 0.00 ### 0.00 0.00
43061.00 0.00 -88.12 ### 0.00 -88.12
43036.00 226.86 0.00 ### 0.00 0.00
43037.00 97.63 0.00 ### 0.00 0.00
43038.00 43.04 ### ### 0.00 19735.27
43031.00 3194.48 0.00 ### 0.00 0.00
43032.00 510.00 13.66 ### 0.00 13.66
43033.00 0.00 0.00 ### 0.00 0.00
44010.00 175.43 0.00 ### 0.00 0.00
44012.00 400.00 0.00 ### 0.00 0.00
44016.00 0.00 0.00 ### 0.00 0.00
44043.00 168.00 0.00 ### 0.00 0.00
44046.00 950.00
44049.00 300.00
44048.00 700.00
44051.00 0.00 0.00 0.00
44052.00 150.00
44054.00 525.00
44055.00 0.00
44044.00 335.00 0.00 0.00
44057.00 825.00 0.00 0.00
44058.00 0.00 0.00 0.00
44036.00 21.00
44061.00 0.70
44047.00 59.80
44050.00 91.30
44053.00 76.90
44056.00 109.90
44059.00 75.30
44063.00 30.00
44060.00 120.00
44064.00 450.00
44062.00 58.20
44065.00 242.00
45011.00 0.00
45021.00 0.00
45022.00 0.00
45030.00 204.16
45032.00 822.63
45041.00 454.63
45047.00 213.09

Page 69
consht

45043.00 4556.00
45080.00 0.00
45081.00 0.00
45082.00 0.00
45083.00 0.00
45085.00 0.00
45087.00 0.00
45100.00 0.00
45088.00 0.00
45092.00 0.00
45093.00 0.00
45095.00 0.00
45096.00 0.00
45084.00 0.00
45089.00 0.00
45090.00 39.40
45091.00 0.00
45094.00 195.00
45097.00 115.00
45500.00 64.00
45044.00 0.00
45045.00 0.00
45031.00 944.78 #REF!
45042.00 0.00 #REF!
13020.00 16.82
13030.00 0.00
13040.00 0.00
13045.00 16.45
13050.00 2.98
13061.00 0.00
13062.00 0.00
13071.00 0.09
13072.00 0.00
97171.00 0.00
97172.00 0.09
14010.00 0.00
14021.00 0.00
14023.00 0.00
14024.00 0.00
14025.00 0.00
14026.00 0.00
14030.00 0.00 0.00
14051.00 0.00
14060.00 0.00
14070.00 0.00
14080.00 0.00
14090.00 0.00
14100.00 0.00
14110.00 0.00
14120.00 0.00 64.00

Page 70
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14130.00 0.00
14201.00 0.00
14202.00 0.00
14203.00 0.00
14209.00 0.00
14300.00 0.00
15032.00 0.01
15038.00 0.00
15042.00 0.05
15011.00 11.35
15012.00 0.40
15013.00 0.98
15018.00 15.90
15014.00 0.18
15025.00 475.25
15016.00 84.02
15017.00 52.51
15040.00 3.20
15041.00 4.00
15045.00 0.10
15046.00 0.20
15023.00 23.79
15026.00 0.93
15020.00 0.00
15044.00 0.00
15039.00 0.18
15033.00 0.00
15034.00 0.00
15036.00 0.00
15037.00 0.06
15015.00 0.01
15043.00 0.01
16011.00 0.00
17010.00 0.00
17020.00 4.43
97245.00 0.00
97246.00 0.00
97247.00 0.00
97253.00 0.00
97250.00 0.00
97251.00 0.00
97252.00 0.00
18011.00 6.44
18014.00 0.01
18015.00 0.00
18012.00 0.00
18013.00 3.99
18021.00 2.68
18022.00 0.33
18023.00 0.08

Page 71
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18041.00 9.88
97121.00 2.30
19010.00 5.50
19030.00 1.64
20010.00 0.04
20050.00 2.63
20020.00 0.00
20030.00 0.24
20034.00 9.00
20040.00 22025.36
20070.00 0.00
21010.00 0.00
21020.00 0.00
21030.00 748.95
21040.00 1.20
21090.00 0.03
21110.00 0.00
97141.00 0.72
24011.00 8.66
24014.00 0.00
24012.00 0.00
24013.00 14.03
24021.00 131.58
24022.00 15.78
24023.00 0.44
24024.00 139.63
24025.00 0.00
24026.00 34.78
24027.00 0.00
24030.00 9.77
24031.00 0.00
24032.00 0.94
24040.00 11.06
97151.00 5.56
97161.00 0.00
97162.00 0.00
97163.00 0.00
97164.00 0.00
48020.00 0.00
48021.00 4.10
48024.00 0.00
48022.00 16.37
48031.00 0.00
48032.00 0.00
48041.00 1.15
48042.00 0.00
48051.00 0.00
48052.00 28.50
48053.00 9.70
48055.00 309.86

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48054.00 53.06
48060.00 0.00
48065.00 9.00
48066.00 1.42
48067.00 0.00
48068.00 0.58
48068.00 0.58
49010.00 -2476.20
49011.00 11.79
49012.00 851.41
49013.00 0.00
49022.00 24.64
49023.00 11.42
49024.00 3.70
49025.00 0.00
49034.00 365.88
49035.00 3371.17
49036.00 3697.93
49037.00 36.41
49046.00 99.73
49047.00 20.85
49048.00 7.66
49049.00 0.00
49058.00 0.00
49059.00 16.43
49060.00 0.00
49061.00 0.00
49130.00 536.95
49131.00 1321.73
49132.00 1197.82
49133.00 0.00
49142.00 91.26
49143.00 220.66
49144.00 202.16
49145.00 0.00
49106.00 0.77
49107.00 0.30
49108.00 0.39
49109.00 0.21
49070.00 3.40
49071.00 0.93
49072.00 0.74
49073.00 0.02
49082.00 13.45
49083.00 5.56
49084.00 0.95
49085.00 0.23
49118.00 37.29
49119.00 -5.85
49120.00 0.00

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49121.00 4.95 4130.40


49086.00 0.18 3.14
49087.00 0.01 0.00
49088.00 0.01 0.00
49089.00 0.00 0.00
49174.00 0.00 13.00
49175.00 0.00 0.23
49176.00 0.00 0.22
49177.00 0.00 235.29
49154.00 0.00 0.00
49155.00 0.36 226.86
49156.00 0.00 13.66
49157.00 0.00 0.00
28031.00 0.00 3167.52
28032.00 0.00 0.00
28033.00 0.00 0.00
28041.00 0.00 -89.90
28042.00 0.00 800.00
28043.00 0.00 0.00
28061.00 0.00 0.00
28062.00 0.00 0.00
28063.00 0.00 0.00
28071.00 0.00 950.00
28072.00 0.00 0.00
28073.00 0.00 0.00
97261.00 0.00 0.00
97263.00 0.00 43.50
25000.00 0.00 0.00
26000.00 0.00 525.00
27010.00 0.00 48.65
27020.00 825.00
27030.00 0.00 88.35
27040.00 0.00 21.00
27050.00 0.00 0.70
35199.00 0.00 59.80
24029.00 131.72 91.30
48070.00 68.89 76.90
35121.00 0.00 109.90
35101.00 -19171.00 75.30
35102.00 5508.55 58.20
35103.00 5924.97 0.00
35104.00 -8920.30 0.00
35109.00 8906.28 0.00
35105.00 2843.70 204.16
35106.00 3185.14 868.00
35107.00 1039.32 518.02
35108.00 1285.90 0.00
35122.00 -41420.22 0.00
35123.00 12562.36 0.00
35124.00 1875.90 0.00

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35125.00 -52.62 0.00


35110.00 162.09 0.00
97111.00 3885.68 0.00
97112.00 0.00 0.00
97113.00 2056.56 0.00
97114.00 6851.54 0.00
97609.00 0.00 0.00
97601.00 0.00 0.00
97602.00 0.00 0.00
97607.00 0.00 0.00
97608.00 0.00 0.00
97135.00 454.63 39.40
97115.00 0.00 0.00
11011.00 0.03 195.00
11012.00 0.00 115.00
11013.00 0.00 64.00
12016.00 0.00 1100.00
12017.00 0.00 0.00
12018.00 0.00 0.00
11016.00 0.13 944.78
11017.00 0.00 0.00
11018.00 0.00 6340.13
12011.00 0.00 46.68
12012.00 0.00 62.83
12013.00 0.00 58.10
11021.00 0.00 1290.94
11022.00 0.00 40.04
11023.00 0.00 2.27
12021.00 0.00 781.93
12022.00 0.00 6.06
12023.00 0.00 0.00
11031.00 0.00 775.87
11032.00 0.00 0.89
11033.00 0.00 15.18
12031.00 0.00 0.07
12032.00 0.00 0.99
12033.00 0.00 0.46
11041.00 0.00 0.07
11042.00 0.00 0.20
11043.00 0.00 7.93
12041.00 0.00 0.00
12042.00 0.00 0.00
12043.00 0.00 0.23
11051.00 29.86 8.13
11052.00 0.00 0.00
11053.00 0.00 0.00
12051.00 3.61 0.00
12052.00 0.49 1.25
12053.00 0.00 45.04
11061.00 3.27 0.37

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11062.00 0.63 3.06


11063.00 0.00 1.07
12061.00 0.45 0.22
12062.00 0.18 0.00
12063.00 0.00 1.21
11071.00 3.73 1.21
11072.00 0.11 74.16
11073.00 0.08 0.00
12071.00 2.32 23.79
12072.00 0.13 3.00
12073.00 0.07 0.18
11081.00 4.56 0.98
11082.00 0.12 475.25
11083.00 0.29 84.02
12081.00 3.28 46.41
12082.00 0.18 6.57
12083.00 0.27 3.20
11091.00 1.69 4.00
11092.00 65.84 0.06
11093.00 0.00 11.35
12091.00 0.45 0.40
12092.00 3.54 0.18
12093.00 0.00 0.00
11101.00 0.00 0.00
11102.00 0.00 0.00 ### 4130.40
11103.00 0.00 0.01 ### 0.00 3.14
12101.00 0.00 0.00 ### 0.00
12102.00 0.00 0.01 ### 0.00
12103.00 0.00 0.18 ### 0.00 0.00
11111.00 11.06 0.01 ### 0.00 13.00
11112.00 2.26 0.00 ### 0.00 0.23
11113.00 0.06 0.05 ### 0.00 0.22
12111.00 7.58 7.48 ### 235.29
12112.00 0.94 0.00 ### 0.00 0.00
12113.00 0.10 0.00 ### 226.86
11117.00 2.48 0.00 ### 13.66
11118.00 1.56 0.00 ### 0.00
11119.00 0.15 0.00 ### 3167.52
12117.00 1.91 ### ### 0.00
12118.00 0.37 0.00 ### 0.00
12119.00 0.14 2500.00 ### 0.00 -89.90
11121.00 7.20 2500.00 ### 800.00
11122.00 0.32 ### ### 0.00
11123.00 0.09 5000.00 ### 0.00
12121.00 3.96 ### ### 0.00
12122.00 0.28 1622.89 ### 0.00
12123.00 0.07 78.43 ### 950.00
11511.00 0.04 15.85 ### 0.00
11512.00 0.00 220.87 ### 0.00
11513.00 0.00 154.25 ### 0.00

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11516.00 0.00 1062.98 ### 43.50


11517.00 0.00 751.65 ### 0.00
11518.00 0.00 2.24 ### 525.00
12511.00 0.00 5747.23 ### 48.65
12512.00 0.00 0.34 ### 825.00
12513.00 0.00 0.00 ### 88.35
11541.00 0.16 0.00 ### 21.00
11542.00 0.00 262.38 ### 0.70
11543.00 0.00 3230.67 ### 59.80
12541.00 0.06 196.79 ### 91.30
12542.00 0.00 1.82 ### 76.90
12543.00 0.00 399.81 ### 109.90
11551.00 13.35 4.46 ### 75.30
11552.00 0.00 7.04 ### 58.20
11553.00 0.00 ### ### 0.00
12551.00 3.61 0.00 ### 0.00
12552.00 0.21 0.00 ### 0.00
12553.00 0.00 0.00 ### 204.16
11571.00 0.36 0.00 ### 868.00
11572.00 0.00 1408.52 45041.00 518.02
11573.00 0.01 23.61 ### 0.00
12571.00 0.34 10.28 ### 0.00
12572.00 0.00 3.83 ### 0.00
12573.00 0.01 12.35 ### 0.00
11581.00 0.84 393.25 ### 0.00
11582.00 0.07 1.11 ### 0.00
11583.00 0.01 6.64 ### 0.00
12581.00 0.27 20.82 ### 0.00
12582.00 0.05 842.21 ### 0.00
12583.00 0.01 221.81 ### 0.00
11591.00 0.00 9.08 ### 0.00
11592.00 0.00 71.86 ### 0.00
11593.00 0.00 0.00 ### 0.00
12591.00 0.00 0.00 ### 0.00
12592.00 0.00 20.15 ### 0.00
12593.00 0.00 52.87 ### 39.40
11601.00 0.72 9.67 ### 0.00
11602.00 0.00 118.28 ### 195.00
11603.00 0.01 262.86 ### 115.00
12601.00 0.68 134.24 ### 64.00
12602.00 0.00 289.69 ### 1100.00
12603.00 0.01 0.00 ### 0.00
11611.00 0.34 0.00 ### 0.00
11612.00 0.01 0.00 ### 944.78
11613.00 -0.02 0.00 ### 0.00
12611.00 0.11 0.00 ### 6340.13
12612.00 0.05 0.00 ### 46.68
12613.00 -0.01 768.00 62.83
11617.00 0.00 7.12 ### 58.10
11618.00 0.00 32.24 ### 1290.94

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11619.00 0.00 3085.87 ### 40.04


12617.00 0.00 497.13 ### 2.27
12618.00 0.00 55.09 ### 781.93
12619.00 0.00 430.94 ### 6.06
11621.00 1.65 0.01 ### 0.00
11622.00 0.12 0.00 ### 775.87
11623.00 -0.01 31.39 ### 0.00 0.89
12621.00 0.52 17.27 ### 15.18
12622.00 0.08 88.82 ### 0.00
12623.00 0.00 0.85 ### 0.99
11900.00 1.96 32.85 ### 0.46
11901.00 0.00 7.04 ### 0.07
11902.00 0.02 1.56 ### 0.20
11800.00 0.00 0.25 ### 7.93
11801.00 0.00 0.61 ### 0.00
11802.00 0.00 600.52 ### 0.00
12800.00 0.00 33.35 ### 0.23
12801.00 0.00 81.49 ### 8.13
12802.00 0.00 0.00 ### 0.00
68000.00 0.03 1594.37 ### 0.00
58000.00 -73.06 91.90 ### 0.00
57000.00 23.41 95.41 ### 1.25
62000.00 0.00 0.00 ### 45.04
65000.00 3.07 364.01 ### 0.37
71000.00 0.00 767.94 ### 3.06
74000.00 6.50 645.00 ### 1.07
87000.00 3371.17 0.00 ### 0.22
89000.00 81.72 99.73 ### 0.00
87100.00 0.00 5.24 ### 1.21
88000.00 -75.23 0.00 ### 74.16
43050.00 -21652.79 0.00 ### 0.00
84000.00 0.00 6.43 ### 23.79
96000.00 510.00 4.27 ### 0.93
94000.00 54.58 0.14 ### 3.00
93000.00 660.86 0.00 ### 0.18
93100.00 660.86 536.95 ### 0.98
95000.00 110.90 0.00 ### 475.25
95100.00 109.76 0.00 ### 84.02
51010.00 0.32 0.00 ### 46.41
51030.00 0.00 91.26 ### 6.57
51040.00 0.00 0.00 ### 3.20
51090.00 0.00 0.00 ### 4.00
54010.00 0.00 0.00 ### 0.06
54020.00 0.00 23.64 ### 11.35
54030.00 0.00 2.94 ### 0.40
54040.00 0.45 4.05 ### 0.18
54050.00 0.00 0.00 ### 0.00
54060.00 1771.12 230.41 ### 0.00
54990.00 2.66 11.61 ### 0.00
55010.00 0.41 11.75 ### 0.01

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55020.00 0.00 0.00 ### 0.00


55030.00 0.10 778.66 ### 0.01
55040.00 1.18 16.55 ### 0.00 0.18
55050.00 0.00 8.19 ### 0.01
55061.00 0.00 0.00 ### 0.00
55062.00 0.00 4442.57 ### 0.05
55069.00 0.00 -242.01 ### 7.48
55846.00 0.00 14.38 ### 0.00 0.00
55070.00 0.00 0.00 ### 0.00 0.00
55080.00 0.00 28.57 ### 0.00 0.00
55091.00 8.33 0.34 ### 0.00 0.00
55092.00 7.26 0.33 ### 0.00 0.00
55100.00 0.00 0.00 ### 0.00 ###
55108.00 0.00 467.29 ### 0.00 0.00
55120.00 0.22 8.32 ### 2500.00
55990.00 38.57 0.44 ### 2500.00
56010.00 0.00 0.00 ### ###
56020.00 0.02 50.24 ### 5000.00
56030.00 0.38 0.15 ### ###
56990.00 0.00 0.00 ### -155.72 1622.89
53010.00 7.85 0.04 ### 0.00 78.43
53020.00 9.88 0.00 ### 0.00 15.85
53050.00 -0.33 0.00 ### -0.28 220.87
97351.00 0.00 0.00 ### 154.25
61010.00 0.00 0.00 ### -132.35 1062.98
97352.00 0.00 0.00 ### -1.46 751.65
61020.00 0.00 0.00 ### 2.24
97380.00 0.00 40.18 ### 289.81 5747.23
61025.00 0.00 0.00 ### 0.00 0.34
97353.00 0.00 9.84 ### 0.00 0.00
61030.00 0.00 0.00 ### 0.00 0.00
97354.00 0.00 0.00 ### 262.38
61040.00 0.00 0.00 ### 0.00 3230.67
97355.00 0.00 0.02 ### 196.79
61050.00 0.00 0.00 ### 1.82
97375.00 1.64 0.01 ### 399.81
61060.00 0.00 0.00 ### 0.00 4.46
97356.00 67.42 0.00 ### 7.04
61061.00 0.28 0.00 ### 19093.92
97357.00 0.00 0.00 ### 0.00
61070.00 0.00 0.00 ### 0.00
97358.00 3.82 0.00 0.00
61080.00 0.42 0.00 ### 0.00
97359.00 12.85 0.00 ### 1408.52
61090.00 0.09 0.00 ### 23.61
97360.00 4.70 0.00 ### 10.28
61100.00 0.03 288.12 ### 3.83
97385.00 62.52 3022.71 ### 0.00 12.35
61105.00 0.29 ### ### 393.25
97361.00 0.00 ### ### 1.11

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61110.00 0.00 -354.44 ### 0.00 6.64


97362.00 0.00 ### ### 0.00 20.82
61120.00 0.00 ### ### 842.21
97363.00 0.80 3663.57 ### 221.81
61130.00 0.17 1763.93 ### 9.08
97364.00 6.96 1471.55 ### 71.86
61140.00 0.07 -202.74 ### 0.00
97365.00 0.00 1296.67 ### 0.00
61150.00 0.00 ### ### 20.15
97366.00 0.00 3827.76 ### 52.87
61160.00 0.00 -151.63 ### -0.06 9.67
97367.00 0.00 -118.02 ### 118.28
61170.00 0.00 0.00 ### 262.86
97368.00 4.93 0.00 ### 134.24
61180.00 0.07 0.00 ### 0.00 289.69
97369.00 7.63 92.17 0.00
61190.00 0.64 836.17 ### 0.00
97370.00 209.01 0.00 ### 0.00
61210.00 6.37 0.00 ### 0.00
97371.00 138.59 0.00 ### 0.00
61220.00 1.82 0.00 ### 0.00
61990.00 0.00 518.02 ### 768.00
64010.00 76.83 28.62 ### 7.12
64015.00 0.00 0.00 ### -0.06 32.24
64030.00 5.63 999.50 ### 3085.87
64040.00 0.96 2853.63 ### 497.13
64050.00 13.26 ### ### 55.09
64060.00 1.79 ### ### 430.94
64070.00 0.00 ### ### 0.01
66010.00 7.45 ### ### 0.00
66020.00 0.00 ### ### 31.39
66030.00 0.00 ### ### 17.27
66040.00 0.00 ### ### 88.82
66990.00 0.94 ### ### 0.85
67010.00 6.22 ### ### 32.85
67020.00 0.13 ### ### 7.04
67990.00 1.62 ### ### 1.56
97411.00 0.00 ### ### 0.25
97412.00 0.00 ### ### 0.61
97413.00 0.00 ### ### 600.52
97421.00 0.00 ### 33.35
97422.00 0.00 ### ### 81.49
97423.00 0.00 0.00 ### 0.00
72081.00 0.07 ### ### 1594.37
72083.00 0.03 ### 91.90
72180.00 0.00 ### 95.41
72270.00 1.14 ### 0.00
72025.00 1.86 ### ### 364.01
72040.00 0.00 ### ### 767.94
72290.00 0.05 ### 645.00

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72090.00 0.19 ### 0.00


72120.00 2.09 ### 99.73
72130.00 1.88 ### 5.24
72150.00 0.39 ### 0.00
72170.00 2.43 ### 0.00
72190.00 3.38 ### 6.43
72200.00 4.39 ### 4.27
72060.00 0.00 ### 0.14
72100.00 2.26 0.00
72250.00 2.44 ### 536.95
72275.00 0.01 ### 0.00
72050.00 0.19 ### 0.00
72110.00 0.09 ### 0.00
72115.00 0.00 ### 91.26
72161.00 1.04 ### 0.00
72162.00 0.40 ### 0.00
72163.00 0.02 ### 0.00
72164.00 0.90 ### 23.64
72165.00 0.02 ### 2.94
72141.00 0.00 ### 4.05
72143.00 0.00 ### 0.00
72142.00 0.36 ### 230.41
72211.00 0.00 ### 11.61
72213.00 0.00 ### 11.75
72212.00 0.00 9823.57 ### 0.00
72214.00 0.13 91.51 ### 778.66
72166.00 0.00 106.32 ### 16.55
72082.00 0.24 4.46 ### 8.19
72220.00 0.00 0.00 ### 0.00
72030.00 0.00 0.00 ### 4442.57
72070.00 0.00 0.00 ### -46.88 -242.01
72020.00 0.00 0.00 ### 14.38
72295.00 0.00 13.23 ### -46.88 0.00
73010.00 0.00 5.52 ### 28.57
73020.00 0.00 0.00 ### 0.34
73040.00 0.00 511.82 ### 0.33
73050.00 0.00 1.11 ### 0.00
73060.00 0.82 39.82 ### 467.29
73990.00 -0.04 18.36 ### 8.32
73030.00 0.00 5.62 ### 0.44
73890.00 1.97 2.65 ### 0.00
73070.00 0.00 0.01 ### 50.24
73075.00 0.00 0.00 ### 0.15
97431.00 0.00 0.00 ### 0.00
97432.00 0.00 0.00 ### 0.04
97433.00 0.00 1.82 ### 0.00 0.00
97434.00 0.00 0.00 ### 0.00 0.00
97437.00 0.00 0.00 ### 0.00 0.00
97435.00 0.00 0.00 ### 0.00 0.00
97436.00 0.00 0.00 ### 0.00 0.00

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81010.00 0.00 8.40 ### 0.00


81020.00 0.00 0.00 ### 0.00 40.18
81030.00 0.00 0.00 ### 0.00 0.00
81040.00 0.00 76.30 ### 0.00 9.84
81050.00 0.00 80.75 ### 0.00 0.00
81060.00 0.00 1.06 0.00 0.00
52000.00 0.00 10.02 ### 0.00 0.00
81990.00 0.06 1.08 ### 0.00 0.02
83010.00 0.00 0.48 ### 0.00 0.00
83020.00 0.00 5882.98 ### 0.00 0.01
83030.00 0.00 0.00 ### 0.00 0.00
83040.00 0.00 5747.23 ### 0.00
83050.00 0.00 52.48 ### 0.00
83060.00 -0.21 ### ### 0.00
83070.00 0.00 408.58 ### 0.00
83080.00 0.00 ### ### 0.00
83090.00 0.00 493.52 ### 0.00
83100.00 0.00 ### ### 0.00
83120.00 0.00 2635.68 ### 0.00
83180.00 0.00 ### ### 0.00
83170.00 0.00 159.19 ### 0.00 288.12
83160.00 0.00 ### ### 0.00 3022.71
59011.00 -116.03 146.63 ### 54515.78
59012.00 -62.48 ### ### -38094.69
59013.00 -62.48 63.34 ### -354.44
59014.00 -116.03 -0.30 ### -3177.38
59020.00 0.00 0.00 ### -23914.81
59015.00 0.00 533.32 ### 3663.57
59016.00 0.00 0.25 ### 1763.93
59017.00 0.00 0.00 ### 1471.55
59019.00 0.00 0.00 ### -202.74
59018.00 168.79 522.53 ### 1296.67
59021.00 0.00 32.04 ### -2391.00
59022.00 0.00 ### ### 3827.76
59023.00 0.00 107.33 ### -151.63
59024.00 0.00 6242.35 ### -118.02
59030.00 0.00 34.92 ### 0.00
59025.00 0.00 ### ### 0.00
59026.00 0.00 130.85 ### 0.00
59027.00 0.00 77.46 ### 92.17
59029.00 0.00 4.30 ### 836.17
59028.00 0.00 0.00 ### 0.00
59031.00 0.00 0.00 ### 0.00
59032.00 0.00 183.30 ### 0.00
59033.00 0.00 10.78 ### 32.85
59034.00 0.00 5521.29 ### 518.02
59040.00 0.00 26.82 ### 28.62
59035.00 0.00 1940.70 ### 0.00
59036.00 0.00 17.59 ### 999.50
59039.00 0.00 197.00 ### 2853.63

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59037.00 0.00 1.48 24029.00


83201.00 0.00 ### 48070.00
83202.00 0.00 87.58 35121.00
83203.00 0.00 2173.23 35101.00
83204.00 0.00 16.66 35102.00
83210.00 0.00 17.51 35103.00
83205.00 0.00 1.28 35104.00
83206.00 0.00 280.91 35105.00
83207.00 0.00 6.58 35106.00
83209.00 0.00 4310.37 35107.00
83208.00 0.00 36.90 35108.00
83211.00 0.00 44.34 35122.00
83212.00 0.00 0.00 35123.00
83213.00 0.00 1007.20 35124.00
83214.00 0.00 0.00
83220.00 0.00 105.58 35122.00
83215.00 0.00 0.00 ### 0.00
83216.00 0.00 49.34 35124.00
83217.00 0.00 90.01
83219.00 0.00 56.79
83218.00 0.00 0.19
83221.00 0.00 708.95 35130.00
83222.00 0.00 4.57 97111.00
83223.00 0.00 43.73
83224.00 0.00 102.11
83230.00 0.00 0.00
83225.00 0.00 38.97
83226.00 0.00 73.05
83228.00 0.00 36.03
83227.00 0.00 19.26
99998.00 0.00 174.82
72990.00 76.38 40.90
97614.00 0.00 18.33
97616.00 0.00 239.69
97620.00 0.00 59.08
97619.00 0.00 51.42
98761.00 0.00 22.17
98762.00 4.29 15.83
98763.00 0.00 61.52
98764.00 1.87 7.22
98781.00 0.00 17.43
98782.00 0.00 12.27
98783.00 0.00 1.61
98784.00 0.00 10.30
98791.00 0.00 3.98
98792.00 0.00 8.08
98793.00 0.00 15.07
98794.00 0.00 56.94
98802.00 0.00 58.26
98812.00 0.00 0.00 ### 0.00 170.37

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98821.00 10833965.00 0.00 ### 0.00 0.02


98822.00 1061221.00 4.19 ### 0.00 0.03
98823.00 152544.00 0.00 ### 0.00 0.74
98824.00 265117.00 0.08 ### 0.00 0.01
98825.00 281400.00 0.00 ### 0.00 0.00
98826.00 1657396.00 0.00 ### 0.00 42.40
98911.00 0.22 0.56 ### 0.00 0.00
98912.00 0.00 0.09 ### 0.00 0.00
98913.00 0.00 0.48 ### 0.00 19.02
98914.00 0.00 0.01 ### 0.00 0.57
98915.00 0.00 0.00 ### 0.00 0.00
98916.00 0.00 3.87 ### 0.00 377.17
98931.00 0.00 0.00 ### 0.00 0.00
98932.00 0.00 5.14 ### 0.00 0.00
98933.00 0.00 9.85 ### 0.00 86.82
98934.00 0.00 0.00 ### 0.00 4.47
98935.00 0.00 0.00 ### 0.00 0.00
98936.00 0.00 0.51 ### 0.00 234.78
98941.00 0.00 0.04 ### 0.00 -0.04
98942.00 0.00 65.12 ### 0.00 0.06
98943.00 0.00 10.36 ### 0.00 170.63
98944.00 0.00 1.94 ### 0.00 2.46
98945.00 0.00 0.48 ### 0.00 0.06
98946.00 0.00 0.00 ### 0.00 168.39
98951.00 0.00 0.00 ### 0.00 -1.96
98952.00 0.30 0.00 ### 0.00 -0.05
98953.00 4.70 1.47 ### 0.00 49.76
98954.00 0.00 0.00 ### 0.00 1.15
98955.00 0.00 18.64 ### 0.00 0.12
98956.00 0.00 5.85 ### 0.00 1743.83
98981.00 0.00 47.21 ### 0.00 -0.01
98982.00 0.00 22.03 ### 0.00 -0.31
98983.00 0.00 3.94 ### 0.00 1005.38
98984.00 0.00 4.33 ### 0.00 13.46
98985.00 0.00 0.00 ### 0.00 -0.02
98986.00 0.00 0.00 ### 0.91 25719.34
98961.00 0.00 0.55 ### 0.00 34.63
98962.00 0.00 0.00 ### 0.00 62.49
98963.00 0.00 0.00 ### -1.29 16420.73
98964.00 0.00 21.57 ### 0.00 271.61
98965.00 0.00 22.92 ### 0.00 56.20
98966.00 0.00 0.00 ### -0.92 1789.53
98971.00 0.00 0.00 ### 0.00 12.94
98972.00 0.00 304.20 ### 0.00 -33.33
98973.00 0.00 133.11 ### 1.28 1259.43
98974.00 0.00 13.54 ### 0.00 23.81
98975.00 0.00 0.00 ### 0.00 -29.84
98976.00 0.00 0.00 ### 0.00 89.19
98991.00 1.61 1.19 ### 0.00 0.90
98992.00 0.00 117.80 ### 0.00 0.05

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98993.00 0.00 1.15 ### 0.00 68.63


98994.00 0.00 0.00 ### 0.00 2.62
98995.00 0.00 0.00 ### 0.00 0.05
98996.00 0.00 0.00 ### 0.00 708.94
99001.00 0.91 0.00 ### 0.00 83.80
99002.00 0.00 0.00 ### 0.00 1.55
99003.00 0.00 0.00 ### 0.00 388.89
99004.00 0.00 0.08 ### 0.00 7.29
99005.00 0.00 0.00 ### 0.00 1.53
99006.00 0.00 0.00 ### 0.00 309.11
99021.00 3.06 0.00 ### 0.00 0.16
99022.00 0.00 0.00 ### 0.00 -0.02
99023.00 0.00 11.73 ### 0.00 243.11
99024.00 0.00 0.00 ### 0.00 2.10
99025.00 0.00 0.00 ### 0.00 0.01
99026.00 0.00 0.00 ### 0.01 247.90
99041.00 0.39 0.00 ### 0.00 2.03
99042.00 0.00 0.00 ### 0.00 0.09
99043.00 0.00 0.00 ### 0.00 175.97
99044.00 0.00 0.00 ### 0.00 5.21
99045.00 0.00 0.00 ### 0.00 0.06
99046.00 0.00 0.00 ### 0.00 23.41
99051.00 0.41 0.00 ### 0.00 0.48
99052.00 0.00 4.08 ### 0.00 0.00
99053.00 0.00 -98.00 ### 0.00 18.58
99054.00 0.00 -82.16 ### 0.00 0.50
99055.00 0.00 -25.61 ### 0.00 0.00
99056.00 0.00 -29.25 ### 0.00 272.80
98011.00 0.00 -49.66 ### 0.00 2.08
98012.00 0.00 -8.32 ### 0.00 1.17
98013.00 0.00 0.00 ### 0.01 172.17
98021.00 0.00 0.00 ### 0.00 3.13
98022.00 0.00 0.00 ### 0.00 0.90
98023.00 0.00 0.00 ### 0.00 9.97
98031.00 0.00 0.00 ### 0.00 0.03
98111.00 0.00 0.00 ### 0.00 0.00
98112.00 0.00 0.00 ### 0.00 7.09
98113.00 0.00 0.00 ### 0.00 0.00
98121.00 0.00 0.00 ### 0.00 0.00
98122.00 0.00 0.00 ### 0.00 4.99
98123.00 0.00 0.00 ### 0.00 0.02
98131.00 0.00 0.00 ### 0.00 0.00
98211.00 0.00 0.00 ### 0.00 51.69
98212.00 0.00 0.00 ### 0.00 -0.01
98213.00 0.00 0.00 ### 0.00 0.00
98221.00 0.00 0.00 ### 0.00 20.51
98222.00 0.00 0.00 ### 0.00 0.38
98223.00 0.00 0.00 ### 0.00 0.00
98231.00 0.00 0.00 ### 0.00 577.70
98302.00 0.00 0.00 ### 0.00 -0.04

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98303.00 0.00 0.00 ### 0.00 0.16


98312.00 0.00 0.00 ### 0.00 209.75
98313.00 0.00 0.00 ### 0.00 2.56
98316.00 0.00 0.00 ### 0.00 0.11
98317.00 0.00 0.00 ### 0.00 100.73
98322.00 0.00 0.00 ### 0.00 0.21
98323.00 0.00 0.00 ### 0.00 0.16
98332.00 0.00 0.00 ### 0.00 67.53
98333.00 0.00 0.00 ### 0.00 0.85
98342.00 0.00 0.00 ### 0.00 0.15
98343.00 0.00 0.00 ### 0.00 20.38
98344.00 0.00 0.00 ### 0.00 0.48
98345.00 0.00 0.00 ### 0.00 -0.56
98346.00 0.00 0.00 ### 0.00 13.33
98347.00 0.00 0.00 ### 0.00 0.22
98352.00 0.00 0.00 ### 0.00 -0.16
98353.00 0.00 0.00 ### 0.00 11.35
98362.00 0.00 0.00 ### 0.00 0.00
98363.00 0.00 0.00 ### 0.00 0.05
98372.00 0.00 0.00 ### 0.00 6.82
98373.00 0.00 0.00 ### 0.00 0.16
98383.00 7.85 0.00 ### 0.00 0.04
98396.00 0.00 0.00 ### 0.00 116.26
98397.00 0.00 0.06 ### 0.00 -0.02
98462.00 0.00 ### 0.00 0.00
98463.00 0.00 ### 0.00 96.18
98472.00 0.00 ### 0.00 0.79
98473.00 0.00 ### 0.00 0.00
98483.00 0.00 ### 0.00 16.42
98496.00 0.00 ### 0.00 0.23
98497.00 0.00 ### 0.00 0.14
98502.00 0.00 ### 0.00 7.13
98503.00 0.00 ### 0.00 0.51
98512.00 0.00 ### 0.00 0.05
98513.00 0.00 ### 0.00 0.66
98522.00 0.00 ### 0.00 0.00
98523.00 0.00 ### 0.00 0.00
98532.00 0.00 ### 0.00 0.49
98533.00 0.00 ### 0.00 0.01
98542.00 0.00 ### 0.00 0.00
98543.00 0.00 ### 0.00 148.37
98546.00 0.00 ### 0.00 2.74
98547.00 0.00 ### 0.00 0.82
98552.00 0.00 ### 0.00 77.23
98553.00 0.00 ### 0.00 1.54
98562.00 0.00 ### 0.00 0.20
98563.00 0.00 ### 0.00 26.03
98572.00 0.00 ### 0.00 0.28
98573.00 0.00 ### 0.00 1.18
98583.00 0.32 0.00 ### 0.00

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98596.00 0.00 0.00 ### 0.00


98597.00 0.00 0.00 ### 0.00
98602.00 0.00 0.00
98603.00 0.00 0.00
98612.00 0.00 0.00
98613.00 0.00 0.00
98616.00 0.00 0.00
98617.00 0.00 0.00
98622.00 0.00 0.00
98623.00 0.00 0.00
98632.00 0.00 0.00
98633.00 0.00 0.00
98642.00 0.00 0.00
98643.00 0.00 0.00
98644.00 0.00 0.00
98645.00 0.00 0.00
98646.00 0.00 0.00
98647.00 0.00 0.00
98652.00 0.00 0.00
98653.00 0.00 0.00
98662.00 0.00 0.00
98663.00 0.00 0.00
98672.00 0.00 0.00
98673.00 0.00 0.00
98683.00 9.88 0.00
98696.00 0.00 0.00
98697.00 0.00 0.00
98241.00 0.00 0.00
98242.00 0.00 0.00
98243.00 0.00 0.00
98244.00 0.00 0.00
98245.00 0.00 0.00
98251.00 0.00 0.00
98252.00 0.00 0.00
98253.00 0.00 0.00
98254.00 0.00 0.00
98255.00 0.00 0.00
98261.00 0.00 0.00
98262.00 0.00 0.00
98263.00 0.00 0.00
98264.00 0.00 0.00
98265.00 0.00 0.00
98280.00 0.00 0.00
98282.00 0.00 0.00
98271.00 0.00 0.00
98272.00 0.00 0.00
98273.00 0.00 0.00
98274.00 0.00 0.00
98275.00 0.00 0.00
0.00

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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
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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
170.37 0.00

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0.02 0.00
0.03 0.00
0.74 0.00
0.01 0.00
0.00 0.00
42.40 0.00
0.00 0.00
0.00 0.00
19.02 0.00
0.57 0.00
0.00 0.00
377.17 0.00
0.00 0.00
0.00 0.00
86.82 0.00
4.47 0.00
0.00 0.00
234.78 0.00
-0.04 0.00
0.06 0.00
170.63 0.00
2.46 0.00
0.06 0.00
168.39 0.00
-1.96 0.00
-0.05 0.00
49.76 0.00
1.15 0.00
0.12 0.00
1743.83 0.00
-0.01 0.00
-0.31 0.00
1005.38 0.00
13.46 0.00
-0.02 0.00
### 0.00
34.63 0.00
62.49 0.00
### 0.00
271.61 0.00
56.20 0.00
1789.53 0.00
12.94 0.00
-33.33 0.00
1259.43 0.00
23.81 0.00
-29.84 0.00
89.19 0.00
0.90 0.00
0.05 0.00

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68.63 0.00
2.62 0.00
0.05 0.00
708.94 0.00
83.80 0.00
1.55 0.00
388.89 0.00
7.29 0.00
1.53 0.00
309.11 0.00
0.16 0.00
-0.02 0.00
243.11 0.00
2.10 0.00
0.01 0.00
247.90 0.00
2.03 0.00
0.09 0.00
175.97 0.00
5.21 0.00
0.06 0.00
23.41 0.00
0.48 0.00
0.00 0.00
18.58 0.00
0.50 0.00
0.00 0.00
272.80 0.00
2.08 0.00
1.17 0.00
172.17 0.00
3.13 0.00
0.90 0.00
9.97 0.00
0.03 0.00
0.00 0.00
7.09 0.00
0.00 0.00
0.00 0.00
4.99 0.00
0.02 0.00
0.00 0.00
51.69 0.00
-0.01 0.00
0.00 0.00
20.51 0.00
0.38 0.00
0.00 0.00
577.70 0.00
-0.04 ### 0.00 9823.57

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0.16 ### 91.51


209.75 ### 106.32
2.56 ### 4.46
0.11 ### 0.00 0.00
100.73 ### 0.00
0.21 ### 0.00
0.16 ### 0.00
67.53 ### 13.23
0.85 ### 5.52
0.15 ### 0.00 0.00
20.38 ### 511.82
0.48 ### 0.00 1.11
-0.56 ### 0.00 39.82
13.33 ### 18.36
0.22 ### 5.62
-0.16 ### -0.17 2.65
11.35 ### 0.00 0.01
0.00 ### 0.00
0.05 ### 0.00
6.82 ### 0.00
0.16 ### 0.00 1.82
0.04 ### -0.81 0.00
116.26 ### 0.47 0.00
-0.02 ### 0.00
0.00 ### 0.00
96.18 ### 2.32 8.40
0.79 ### 0.00 0.00
0.00 ### -3.32 0.00
16.42 ### -5.86 76.30
0.23 ### 0.34 80.75
0.14 ### 1.06
7.13 ### 10.02
0.51 ### 1.08
0.05 ### 0.48
0.66 ### 354.75 5882.98
0.00 ### 0.00 0.00
0.00 ### 289.81 5747.23
0.49 ### 0.00 52.48
0.01 ### 0.00 ###
0.00 ### 0.00 408.58
148.37 ### ### ###
2.74 ### -11.37 493.52
0.82 ### 0.00 ###
77.23 ### 0.00 2635.68
1.54 ### ### ###
0.20 ### -46.19 159.19
26.03 ### ### ###
0.28 ### -0.57 146.63
1.18 ### 0.00 ###
0.00 ### 0.00 63.34

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0.00 ### ### -0.30


0.00 ### -6.53 0.00
### ### 533.32
### -63.06 0.25
### 0.00 0.00
### 0.00 0.00
### 0.00 522.53
### 0.00 32.04
### 0.00 17810.22
### 0.00 107.33
### 0.00 6242.35
### 0.00 34.92
### 0.00 29601.76
### 0.00 130.85
### 0.00 77.46
### 0.00 4.30
### 0.00 0.00
### 0.00 0.00
### 0.00 183.30
### 0.00 10.78
### 0.00 5521.29
### 0.00 26.82
### 0.00 1940.70
### 0.00 17.59
### 0.00 197.00
### 0.00 1.48
### ### 14488.28
### -325.12 87.58
### 0.00 2173.23
### 0.00 16.66
### 0.00 17.51
### 0.00 1.28
### 0.00 280.91
### 0.00 6.58
### 0.00 4310.37
### 0.00 36.90
### -0.21 44.34
### 0.00 0.00
64010 0.00 1007.20
### 0.00 0.00
### 0.00 105.58
64015 0.00 0.00
### 0.00 49.34
### 0.00 90.01
### 0.00 56.79
### 0.00 0.19
### 0.00 708.95
66020 4.57
### -12.32 43.73
### 56.15 102.11

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66990 -58.06 0.00


### 0.00 38.97
### 73.05
67990 0.00 36.03
### 19.26
### 174.82
97413 40.90
### 18.33
### 239.69
97423 59.08
### 51.42
### 22.17
72180 15.83
### -0.17 61.52
### -30.97 7.22
72040 17.43
### 0.00 12.27
### 1.61
72120 10.30
### 3.98
### 8.08
72170 15.07
### 0.00 56.94
### 58.26
### -0.09 0.00
### -2.83 0.00
### 4.19
72275 -5.86 0.00
### 0.08
### -1.00 0.00
72115 0.00 0.00
### 0.56
### 0.09
72163 0.48
### 0.01
### 0.00
72141 0.00 3.87
### 0.00
### 0.00 5.14
72211 9.85
### -0.16 0.00
### -0.17 0.00
72214 0.33 0.51
### 0.04
### 65.12
72220 10.36
### 1.94
### 0.48
72020 0.00 0.00
### 0.00 0.00

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### 0.00
### 1.47
### 0.00
### 18.64
73030 5.85
### 47.21
### 0.00 22.03
73890 3.94
### 0.00 4.33
### 0.00 0.00
### 0.00
### 0.00 0.55
### 0.00
### 0.00
### 0.00 21.57
### 0.00 22.92
### 0.00
### 0.00 0.00
### 129.38 304.20
### 133.11
### 13.54
### 0.00 0.00
### -1.14 0.00
### 1.19
### 67.15 117.80
### 1.14 1.15
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.08
### 0.00
### 0.00
### 0.00
### 0.00
### 11.73
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 0.00
### 4.08
### -98.00

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### -82.16
### -25.61
### -29.25
### -49.66
### -8.32
### 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
### 0.00
### 0.00
### 0.00
### 0.06
### 2.61 127.92

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### 0.00
### 0.38
### 0.00
### 0.07
### 0.01
### 0.00

12.88

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10.85
2.48
8.70
105.65
0.00
0.00
0.00
5719.29
697.05
112.07
0.00
2774.49
60.88
0.24
0.02
0.02
0.02
0.02
0.03
30.01
21.30
38.72
1.67
1.32
3.81
0.00
0.00
0.00
0.00
0.00
0.00
3.43
2.52
4.53
0.21
0.12
0.43
1.58
1.35
1.38
0.03
0.00
0.34
5.65
3.16
9.23
0.61
0.00
0.33
0.00

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0.00
11.37
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.47
2.10
1.64
0.16
0.00
0.35
4.08
0.06
0.63
0.05
0.06
0.17
36.09
0.19 ### 0.00 12.88
1.41 ### 0.00 10.85
0.05 ### 0.00 2.48
0.02 ### 0.00 8.70
0.92 ### 0.00 105.65
85.54 ### 0.00 0.00
0.56 ### 0.00 0.00
1.51 ### 0.00 0.00
0.44 ### 0.00 5719.29
0.00 ### 0.00 697.05
0.12 ### 0.00 112.07
16.91 ### 0.00 0.00
1.94 ### 0.00 2774.49
5.85 ### 0.00 60.88
0.67 ### 0.00 0.24
0.00 ### 0.00 0.02
1.62 ### 0.00 0.02
0.00 ### 0.00 0.02
0.00 ### 0.00 0.02
0.00 ### 0.00 0.03
0.00 ### 0.00 30.01
0.00 ### 0.00 21.30
0.00 ### 0.00 38.72
6.00 ### 0.00 1.67
0.31 ### 0.00 1.32
0.59 ### 0.00 3.81

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consht

0.05 ### 0.00 0.00


0.00 ### 0.00 0.00
0.09 ### 0.00 0.00
29.61 ### 0.00 0.00
1.24 ### 0.00 0.00
8.72 ### 0.00 0.00
0.02 ### 0.00 3.43
0.00 ### 0.00 2.52
0.23 ### 0.00 4.53
0.00 ### 0.00 0.21
0.00 ### 0.00 0.12
0.00 ### 0.00 0.43
0.00 ### 0.00 1.58
0.00 ### 0.00 1.35
0.00 ### 0.00 1.38
0.00 ### 0.00 0.03
### ### 0.00 0.00
### ### 0.00 0.34
### ### 0.00 5.65
### ### 0.00 3.16
### ### 0.00 9.23
### ### 0.00 0.61
0.00 ### 0.00 0.00
### ### 0.00 0.33
### ### 0.00 0.00
### ### 0.00 0.00
### ### 0.00 11.37
### ### 0.00 0.13
### ### 0.00 0.00
0.00 ### 0.00 0.00
### ### 0.00 0.00
161.92 ### 0.00 0.00
### ### 0.00 0.00
3019.51 ### 0.00 0.00
### ### 0.00 0.00
663.05 ### 0.00 0.00
### ### 0.00 2.47
88.10 ### 0.00 2.10
### ### 0.00 1.64
65.69 ### 0.00 0.16
### ### 0.00 0.00
770.23 ### 0.00 0.35
### ### 0.00 4.08
240.00 ### 0.00 0.06
4626.00 ### 0.00 0.63
9.69 ### 0.00 0.05
1023.00 ### 0.00 0.06
0.00 ### 0.00 0.17
### ### 0.00 36.09
8.90 ### 0.00 0.19

Page 99
consht

0.00 ### 0.00 1.41


0.00 ### 0.00 0.05
855.89 ### 0.00 0.02
0.00 ### 0.00 0.92
0.00 ### 0.00 85.54
0.00 ### 0.00 0.56
0.00 ### 0.00 1.51
0.00 ### 0.00 0.44
0.00 ### 0.00 0.00
0.00 ### 0.00 0.12
0.00 ### 0.00 16.91
0.00 ### 0.00 1.94
1131.76 ### 0.00 5.85
3.27 ### 0.00 0.67
0.00 ### 0.00 0.00
0.00 ### 0.00 1.62
197.00 ### 0.00 0.00
0.47 ### 0.00 0.00
### ### 0.00 0.00
8862.35 ### 0.00 0.00
### ### 0.00 0.00
55.11 ### 0.00 0.00
0.00 ### 0.00 6.00
0.00 ### 0.00 0.31
### ### 0.00 0.59
707.32 ### 0.00 0.05
### ### 0.00 0.00
27.07 ### 0.00 0.09
0.00 ### 0.00 29.61
0.00 ### 0.00 1.24
### ### 0.00 8.72
5.30 ### 0.00 0.02
0.00 ### 0.00 0.00
0.00 ### 0.00 0.23
366.13 ### 0.00 0.00
652.42 ### 0.00 0.00
2.11 ### 0.00 0.00
0.00 ### 0.00 0.00
0.00 ### 0.00 0.00
### ### 0.00 0.00
110.04 ### 0.00 0.00
### ### 0.00 ###
2887.51 ### 0.00 ###
### ### 0.00 ###
816.24 ### 0.00 ###
### ### 0.00 ###
52.23 ### 0.00 ###
### ### 0.00 0.00
62.95 ### 0.00 ###
### ### 0.00 ###

Page 100
consht

768.23 ### 0.00 28823.00


### ### 0.00 ###
207.78 ### 0.00 ###
4702.00 ### 0.00 24059.00
9.78 ### 0.00 0.00
1023.00 ### 2174.00 86122.00
0.00 ### 4.55 161.92
### ### ### ###
5.84 ### 132.52 3019.51
0.00 ### ### ###
0.00 ### 55.24 663.05
824.84 ### 1702.00 52377.00
479.34 ### 3.18 88.10
1.79 ### 41.00 20067.00
0.00 ### 0.44 65.69
0.00 ### ### ###
3902.00 ### 179.09 770.23
### ### 0.00 26767.00
0.00 ### 0.00 240.00
79.00 ### 0.00 4626.00
### ### 0.00 9.69
### ### 0.00 1023.00
### ### 0.00 0.00
### ### 0.00 ###
6276.00 ### 0.00 8.90
### ### 0.00 0.00
### ### 0.00 0.00
245.00 ### -20.27 855.89
1862.00 ### 0.00 0.00
3874.00 ### 0.00 0.00
403.00 ### 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
197.00 ### 0.00 0.00
0.00 ### 0.00 0.00
0.00 ### 0.00 1131.76
### 0.00 3.27
### 0.00 0.00
### 0.00 0.00
### 0.00 197.00
### 0.00 0.47
### 0.00 ###
### 0.00 8862.35
### 0.00 31688.00
### 0.00 55.11
### 0.00 0.00
### 0.00 0.00
### 0.00 ###

Page 101
consht

### 0.00 707.32


### 0.00 23786.00
### 0.00 27.07
### 0.00 0.00
### 0.00 0.00
### 0.00 45109.00
### 0.00 5.30
### 0.00 0.00
### 0.00 0.00
### 0.00 366.13
### 0.00 652.42
### 0.00 2.11
### 0.00 0.00
### 0.00 0.00
### 3241.00 58349.00
### 8.43 110.04
### ### ###
### 118.19 2887.51
### ### ###
### 30.86 816.24
### 1623.00 30651.00
### 3.04 52.23
### 0.00 18736.00
### 0.00 62.95
### ### ###
### 154.22 768.23
### 0.00 23796.00
### 0.00 207.78
### 0.00 4702.00
### 0.00 9.78
### 0.00 1023.00
### 0.00 0.00
### 0.00 ###
### 0.00 5.84
### 0.00 0.00
### 0.00 0.00
### -24.93 824.84
### 0.00 479.34
### 0.00 1.79
### 0.00 0.00
### 0.00 0.00
### 0.00 3902.00
### 0.00 16346.00
### 0.00 0.00
### 79.00 79.00
### 0.00 -1466.00
### 0.00 ###
### 0.00 16215.00
### 0.00 18302.00
### 6276.00 6276.00

Page 102
consht

### 0.00 11468.00


### 0.00 23210.00
### 0.00 245.00
### 0.00 1862.00
### 3779.00 3874.00
### 0.00 403.00
### 0.00 0.00
### 0.00 0.00
### 0.00 0.00
### 0.00 0.00
### 0.00 197.00
### 0.00 0.00
### 0.00 0.00

Page 103
Annexure - IV

Unit - Wise Financial Results for the year ended 31st March 2010

( Rs. in Crore )

Particulars BSP DSP RSP BSL ISP ASP SSP VISL OTHERS SAIL

Net Sales / Income from Operatio ### 5595.94 6631.40 10836.98 2138.45 1189.02 1272.69 526.02 -2520.73 ###
Earnings before depreciation, 4672.60 1004.85 1753.79 2412.73 218.76 -8.63 65.64 -87.33 1838.87 ###
interest & taxes( EBIDTA )
Less Depreciation 269.11 311.31 310.68 246.08 32.82 13.42 46.48 12.65 94.69 1337.24
Operating Profit 4403.49 693.54 1443.11 2166.65 185.94 -22.05 19.16 -99.98 1744.18 ###
Less : Interest 133.01 46.45 103.32 81.60 6.97 7.84 13.94 0.70 8.18 402.01
Profit before Tax 4270.48 647.09 1339.79 2085.05 178.97 -29.89 5.22 -100.68 1736.00 ###
Provision for Taxation 3377.66 3377.66
Net Profit After Tax 6754.37

Note :
( 1 ) Others include RMD, SRU, CMO, RDCIS and Corporate Office
( 2 ) Adjustments towards Inter - plant transfers of products have been shown under " Others "
( 3 ) Interest income on deployment of surplus funds is accounted for in the books of Corporate Office
STEEL AUTHORITY OF INDIA LIMITED Annexure - I

A. BUSINESS SEGMENT Segment Information as at and for the year ended 31.03.2010
( Rs. In crores )
PARTICULARS BSP DSP RSP BSL ISP ASP SSP VISL OTHERS INTER SEGME SAIL
SALES

REVENUE
- Gross External Sales 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 500.57 57.41 43934.70 ###
Less - Excise Duty 1242.24 407.40 555.31 882.62 121.63 33.06 108.44 34.14 -1.52 3383.32 5534.05
- Net External Sales 14632.06 5194.37 6436.93 10414.35 1711.85 376.41 1260.05 466.43 58.93 0.00 40551.38 ###
- Internal Segment Sales 731.74 315.47 100.45 253.12 387.10 806.36 4.85 56.54 970.74 -3626.37 0.00 0.00
0.00 0.00
- Other Revenue 292.50 87.46 109.43 172.51 53.83 6.35 7.79 3.05 87.98 820.90 602.42
Less - Dividend (gross) from Subsidiaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.33 8.33 7.37
Less - Dividend (gross) from Other investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.26 7.26 6.49
Less -Profit on sale of fixed assets (net) 15.20 1.09 13.87 0.00 3.23 0.10 0.00 0.00 -3.58 29.91 46.94
Less - Profit on sale of power plants 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less - Profit on sale of houses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less - subsidy relief & concession 3.66 0.27 1.54 3.00 11.10 0.00 0.00 0.00 0.00 19.57 12.56
- Total Revenue 15637.44 5595.94 6631.40 10836.98 2138.45 1189.02 1272.69 526.02 1105.64 -3626.37 41307.21 ###

RESULT
- Operating profit / (-) loss ( Before Interest Expenses ) 4403.49 693.54 1443.11 2166.65 185.94 -22.05 19.16 -99.98 1744.18 10534.04 ###
- Interest expenses 402.01
- Net Profit 10132.03

OTHER INFORMATION
- Segment assets
Fixed Assets (net) 5010.35 2302.08 5507.98 4528.31 7515.92 175.63 1928.53 157.94 1514.67 28641.41 28641.4
Investments 0.00 0.01 0.00 0.10 0.00 0.00 0.00 0.00 668.72 668.83 668.83
Current Assets , Loans & Advances 3640.16 1023.27 1341.59 2134.26 829.98 494.13 820.94 489.53 28307.30 39081.16 39081.2
Miscellaneous Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0
8650.51 3325.36 6849.57 6662.67 8345.90 669.76 2749.47 647.47 30490.69 0.00 68391.40 ###

- Segment Liabilities 4592.04 1475.63 2592.82 3226.88 2152.24 352.15 479.57 265.55 #VALUE! #VALUE! ###
- Capital expenditure 994.73 116.44 321.71 280.00 97.68 15.53 82.30 62.70 695.55 2666.64
- Depreciation 269.11 311.31 310.68 246.08 32.82 13.42 46.48 12.65 94.69 1337.24

B. GEOGRAPHICAL SEGMENT ###

Particulars Amount 3675


Revenue ( Rs. in crores ) 140
India 40524.07 633
Foreign Countries 783.14 908
Total 41307.21 573
573
Note : 241
(1) Segment assets / liabilities exclude inter-unit balances 294
3362
(2) Total carrying amount of segment assets by geographical location of assets , for the
Company's overseas operations are below 10% of the total assets of all segments, and
hence not disclosed. -38-
STEEL AUTHORITY OF INDIA LIMITED Annexure - I

A. BUSINESS SEGMENT Segment Information for the year ended 31st March 2010
( Rs. in crore )
PARTICULARS BSP DSP RSP BSL ISP ASP SSP VISL OTHERS INTER SEGMEN SAIL
SALES

REVENUE
- External Sales
Current year 15874.30 5601.77 6992.24 11296.97 1833.48 409.47 1368.49 500.57 57.41 43934.70
Previous year (18496.70) (6206.55) (7623.17) (11857.69) (2025.78) (544.83) (1254.49) (589.45) (320.47) (-181.02) (48738.11)

- Inter Segment Sales


Current year 731.74 315.47 100.45 253.12 387.10 806.36 4.85 56.54 970.74 -3626.37 0.00
Previous year (419.43) (420.08) (118.57) (427.03) (325.33) (587.92) (10.55) (60.90) (779.75) (-3149.56) (0.00)

- Total Revenue
Current year 16606.04 5917.24 7092.69 11550.09 2220.58 1215.83 1373.34 557.11 1028.15 -3626.37 43934.70
Previous year (18916.13) (6626.63) (7741.74) (12284.72) (2351.11) (1132.75) (1265.04) (650.35) (1100.22) (-3330.58) (48738.11)

RESULT
- Operating profit / (-) loss ( Before Interest expenses )
Current year 4403.49 693.54 1443.11 2166.65 185.94 -22.05 19.16 -99.98 1744.18 10534.04
Previous year (5030.44) (783.64) (1099.73) (1345.55) (-178.59) (-106.94) (7.12) (-148.45) (1825.79) (9658.29)

- Interest expenses
Current year 402.01
Previous year (259.41)

- Income tax
Current year 3377.66
Previous year (3228.48)

- Net Profit / Loss ( - )


Current year 6754.37
Previous year (6170.40)

OTHER INFORMATION
- Segment assets
Current year 8650.51 3325.36 6849.57 6662.67 8345.90 669.76 2749.47 647.47 30490.69 68391.40
Previous year (7177.66) (3795.56) (5556.18) (5736.79) (3605.07) (755.28) (1704.06) (700.26) (25152.71) (54183.57)

- Segment Liabilities
Current year 4592.04 1475.63 2592.82 3226.88 2152.24 352.15 479.57 265.55 #VALUE! #VALUE!
Previous year (4298.80) (1511.76) (2250.16) (3578.49) (2094.90) (361.77) (278.60) (304.38) (2460.45) (17139.31)

- Capital expenditure
Current year 1522.11 102.39 1794.56 1353.09 4543.76 15.38 1010.37 31.79 775.08 11148.53
Previous year (991.44) (156.99) (1181.08) (1023.42) (1981.07) (24.85) (577.53) (53.19) (191.46) (6181.03)

- Depreciation
Current year 269.11 311.31 310.68 246.08 32.82 13.42 46.48 12.65 94.69 1337.24
Previous year (245.60) (309.64) (309.06) (246.74) (34.85) (12.54) (43.54) (12.59) (73.21) (1287.77)

- Non Cash expenses other than depreciation


Current year 6.34 2.80 8.16 12.72 18.20 1.01 0.67 3.07 18.10 71.07
Previous year (6.48) (2.27) (5.84) (21.75) (4.14) (0.74) (0.11) (1.68) (18.65) (61.66)

B. GEOGRAPHICAL SEGMENT

Current year Previous year


Particulars Amount Amount
Sales revenue ( Rs. in crore ) ( Rs. in crore )
India 43151.56 47930.53
Foreign Countries 783.14 807.58
Total 43934.70 48738.11

Note :
(1) Segment assets / liabilities exclude inter-unit balances

(2) Total carrying amount of segment assets by geographical location of assets , for the
Company's overseas operations are below 10% of the total assets of all segments, and
hence not disclosed.
-44-
Annexure - II ( contd. )
SEGMENT REVENUE, RESULTS AND CAPITAL EMPLOYED

(Rs. in Lakhs)
PARTICULARS Quarter Ended Year Ended
31st March 31st March 31st March 31st March
2010 2009 2010 2009
(Audited) (Audited) (Audited) (Audited)

Segment Revenue (Net sales / Income from Operations)


- Bhilai Steel Plant 436924 496953 1563744 1692171
- Durgapur Steel Plant 172043 158574 559594 600459
- Rourkela Steel Plant 201770 190196 663140 693429
- Bokaro Steel Plant 323983 286309 1083698 1101841
- IISCO Steel Plant 64417 52076 213845 217148
- Alloy Steels Plant 32613 25478 118902 107646
- Salem Steel Plant 44817 30588 127269 112866
- Visvesvaraya Iron & Steel Plant 15313 9273 52602 59004
- Others 41955 36882 110564 119416
Total Segment Revenue 1333835 1286329 4493358 4703980
Less : Inter-Segment Revenue 110859 86127 362637 330668
Net sales / Income from Operations 1222976 1200202 4130721 4373312

Segment Results (Profit(+)/Loss(-) before interest and tax)


- Bhilai Steel Plant 118359 171043 440349 503044
- Durgapur Steel Plant 28801 4490 69354 78364
- Rourkela Steel Plant 53266 20921 144311 109973
- Bokaro Steel Plant 60595 -1889 216665 134555
- IISCO Steel Plant 6118 -5195 18594 -17859
- Alloy Steels Plant -1378 -6743 -2205 -10694
- Salem Steel Plant 1782 265 1916 712
- Visvesvaraya Iron & Steel Plant -2558 -8524 -9998 -14845
- Others 55170 58446 174418 182579
Total 320155 232814 1053404 965829
Less : Interest Expenses 13471 4271 40201 25941
Profit before tax 306684 228543 1013203 939888

Capital Employed
( Segment assets less segment liabilities excluding
Inter unit Balances )
- Bhilai Steel Plant 405847 287886 405847 287886
- Durgapur Steel Plant 184973 228380 184973 228380
- Rourkela Steel Plant 425675 330602 425675 330602
- Bokaro Steel Plant 343579 215830 343579 215830
- IISCO Steel Plant 619366 151017 619366 151017
- Alloy Steels Plant 31761 39351 31761 39351
- Salem Steel Plant 226990 142546 226990 142546
- Visvesvaraya Iron & Steel Plant 38192 39588 38192 39588
- Others #VALUE! 2269226 #VALUE! 2269226
Total Capital Employed in the Company #VALUE! 3704426 #VALUE! 3704426

Note :

1. Segments have been identified in line with the Accounting Standard -17 on Segment Reporting taking into account the Organisation
and Management structure and also Internal Financial Reporting System though the Company primarily deals in Iron & Steel items.
Segment Revenue,Results and Capital Employed include the respective amounts identifiable to each of the segments.

2. Segment revenue and results of Bhilai Steel Plant for the quarter/year ended 31st march, 2010 includes Rs. Nil
(for the quarter / year ended 31st March 2009, Rs. 1602 lakhs) towards the impact of price escalations finalized
with a major customer for the earlier periods.

3. Since the company's overseas operations are below 10% of the total operations, the disclosure of
geographical segments is not applicable.
On behalf of Board of Directors

(Soiles Bhattacharya)
Director (Finance)

Place : New Delhi


Date : May 28, 2010
Annexure - II ( contd. )
SEGMENT REVENUE, RESULTS AND CAPITAL EMPLOYED

(Rs. in Millions)
PARTICULARS Quarter Ended Year Ended
31st March 31st March 31st March 31st March
2010 2009 2010 2009
(Audited) (Audited) (Audited) (Audited)

Segment Revenue (Net sales / Income from Operations)


- Bhilai Steel Plant 43692.4 49695.3 156374.4 169217.1
- Durgapur Steel Plant 17204.3 15857.4 55959.4 60045.9
- Rourkela Steel Plant 20177.0 19019.6 66314.0 69342.9
- Bokaro Steel Plant 32398.3 28630.9 108369.8 110184.1
- IISCO Steel Plant 6441.7 5207.6 21384.5 21714.8
- Alloy Steels Plant 3261.3 2547.8 11890.2 10764.6
- Salem Steel Plant 4481.7 3058.8 12726.9 11286.6
- Visvesvaraya Iron & Steel Plant 1531.3 927.3 5260.2 5900.4
- Others 4195.5 3688.2 11056.4 11941.6
Total Segment Revenue 133383.5 128632.9 449335.8 470398.0
Less : Inter-Segment Revenue 11085.9 8612.7 36263.7 33066.8
Net sales / Income from Operations 122297.6 120020.2 413072.1 437331.2

Segment Results (Profit(+)/Loss(-) before interest and tax)


- Bhilai Steel Plant 11835.9 17104.3 44034.9 50304.4
- Durgapur Steel Plant 2880.1 449.0 6935.4 7836.4
- Rourkela Steel Plant 5326.6 2092.1 14431.1 10997.3
- Bokaro Steel Plant 6059.5 -188.9 21666.5 13455.5
- IISCO Steel Plant 611.8 -519.5 1859.4 -1785.9
- Alloy Steels Plant -137.8 -674.3 -220.5 -1069.4
- Salem Steel Plant 178.2 26.5 191.6 71.2
- Visvesvaraya Iron & Steel Plant -255.8 -852.4 -999.8 -1484.5
- Others 5517.0 5844.6 17441.8 18257.9
Total 32015.5 23281.4 105340.4 96582.9
Less : Interest Expenses 1347.1 427.1 4020.1 2594.1
Profit before tax 30668.4 22854.3 101320.3 93988.8

Capital Employed
( Segment assets less segment liabilities excluding
Inter unit Balances )
- Bhilai Steel Plant 40584.7 28788.6 40584.7 28788.6
- Durgapur Steel Plant 18497.3 22838.0 18497.3 22838.0
- Rourkela Steel Plant 42567.5 33060.2 42567.5 33060.2
- Bokaro Steel Plant 34357.9 21583.0 34357.9 21583.0
- IISCO Steel Plant 61936.6 15101.7 61936.6 15101.7
- Alloy Steels Plant 3176.1 3935.1 3176.1 3935.1
- Salem Steel Plant 22699.0 14254.6 22699.0 14254.6
- Visvesvaraya Iron & Steel Plant 3819.2 3958.8 3819.2 3958.8
- Others #VALUE! 226922.6 #VALUE! 226922.6
Total Capital Employed in the Company #VALUE! 370442.6 #VALUE! 370442.6

Note :

1. Segments have been identified in line with the Accounting Standard -17 on Segment Reporting taking into account the Organisation
and Management structure and also Internal Financial Reporting System though the Company primarily deals in Iron & Steel items.
Segment Revenue,Results and Capital Employed include the respective amounts identifiable to each of the segments.

2. Segment revenue and results of Bhilai Steel Plant for the quarter/year ended 31st march, 2010 includes Rs. Nil
(for the quarter / year ended 31st March 2009, Rs. 160.2 millions) towards the impact of price escalations finalized
with a major customer for the earlier periods.

3. Since the company's overseas operations are below 10% of the total operations, the disclosure of
geographical segments is not applicable.
On behalf of Board of Directors

(Soiles Bhattacharya)
Director (Finance)
Regrouping of 2007-08 figures for accounts of 9 m 2008-09

Original figures
Head CMO R&D BSP DSP RSP BSL ISP
office center
1.8: INVENTORIES

Stores & spares *


18011 Stores & spares 0.00 1.13 0.00 441.04 167.13 320.52 458.69 95.05
18014 -- Fuel Stores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18015 -- Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1.13 0.00 441.04 167.13 320.52 458.69 95.05

regrouped figures

1.8: INVENTORIES

Stores & spares *


18011 -- Production 0.00 1.13 0.00 425.65 155.66 314.39 454.42 90.67
18014 -- Fuel Stores 0.00 0.00 0.00 10.94 8.79 4.20 0.54 2.96
18015 -- Others 0.00 0.00 0.00 4.45 2.68 1.93 3.73 1.42
0.00 1.13 0.00 441.04 167.13 320.52 458.69 95.05

difference

1.8: INVENTORIES

Stores & spares *


18011 -- Production 0.00 0.00 0.00 -15.39 -11.47 -6.13 -4.27 -4.38
18014 -- Fuel Stores 0.00 0.00 0.00 10.94 8.79 4.20 0.54 2.96
18015 -- Others 0.00 0.00 0.00 4.45 2.68 1.93 3.73 1.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ASP SSP RMD VISL BRL TOTAL Adj. SAIL P.Y. P.Y.
SAIL Cent.units

51.44 16.88 26.57 21.51 21.51 1621.47 -78.92 1542.55 1391.80 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
51.44 16.88 26.57 21.51 21.51 1621.47 -78.92 1542.55 1391.80 0.00

47.20 13.62 23.37 19.06 19.06 1564.23 -78.92 1485.31 1521.04 0.00
4.24 2.90 2.80 2.22 2.22 41.81 0.00 41.81 0.00 0.00
0.00 0.36 0.40 0.23 0.23 15.43 0.00 15.43 0.00 0.00
51.44 16.88 26.57 21.51 21.51 1621.47 -78.92 1542.55 1521.04 0.00

-4.24 -3.26 -3.20 -2.45 -2.45 -57.24 0.00 -57.24 0.00 0.00
4.24 2.90 2.80 2.22 2.22 41.81 0.00 41.81 0.00 0.00
0.00 0.36 0.40 0.23 0.23 15.43 0.00 15.43 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.44 6.44
0.01 0.01
0.00 0.00

6.44 6.44
0.01 0.01
0.00 0.00

6.44 6.44
0.01 0.01
0.00 0.00
Plant-wise profit/loss (-) before tax

Plant / Unit Quarter endedNine Months ended for the year Nine Months ended
31st Dec.31st Dec.31st Dec31st Dec 2004-05 31st Dec31st Dec.
05 04 05 04 05 04
Bhilai Steel Plant 4270.5 0 4270.5 0 0
Durgapur Steel 647.09 0 647.09 0 0
Plant
Rourkela Steel 1339.8 0 1339.8 0 0
Plant
Bokaro Steel 2085.1 0 2085.1 0 0
Plant
IISCO Steel 178.97 0 178.97 0 0
Plant
Alloys Steel -29.89 0 -29.89 0 0
Plant
Salem Steel 5.22 0 5.22 0 0
Plant
Visvesvarya Iron
and steel plant -100.68 0 -100.68 0 0
Raw Matetial
Division /
Central Units* 11879 0 11879 0 0
Total 20275 0 20275 0 0 0 0

* Mainly on Account of interest on surplus funds


EBDIT/Sales (Plant/Unit Wise) for the year 2006-07
Rs. In Crores

PARTICULARS BSP DSP RSP BSL ISP ASP SSP VISL OTHERS TOTAL

EBDIT 4673 1005 1754 2413 219 -9 66 -87 2246 12278

NET SALES 14632 5194 6437 10414 1712 376 1260 466 30 40523

- EBDIT / Net Sales 31.9 19.3 27.2 23.2 12.8 -2.3 5.2 -18.7 7373.5 30.3

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