MITHILA MALLEABLES PRIVATE LIMITED

Registered Office :
AddressG T Road Village, Harbanspura, Sirhind 140406, Punjab, India
Tel. No.91-1763-227093, 228498, 229927
Mobile No.91-9815811147
Fax No.91-1763-228989
Area10 Acres
LocationOwned
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SUMMARY
Incorporated 1992/11/19
Registration No. 012743
No. of Employees 250
Line of Business Manufacturers and Suppliers of Steel Castings and Components, Metal Rolls, Forging Quality Ingots, Pre-forged Ingots etc.
Status Company is a well-established and reputed concern having satisfactory track records. Directors are reported as experienced and respectable businessmen. Trade relations are reported as fair. Business is active.
Payments Regular
Litigation Clear
Banking Reputation Satisfactory
Auditors
Name :Ashwini Pradeep and Company, Chartered Accountants
Address :Near Sunshine Hotel, Mandigovindgarh, Punjab, India
Mobile No.:91-9815159787

FACTORY WAREHOUSE
FactoryG T Road Village, Harbanspura, Sirhind 140406, Punjab, India

BRANCH

Located at :

Associate Office :-
Address :Plot No.1, CSIDC Growth Centre, Phase Ii, Siltara, Raipur (C.G)

Group Office :
Address :2/4, East Patel Nagar, Pusa Road, New Delhi 110 008, India.



LEGAL FORM
Private Limited Liability Company

DIRECTORS

DIRECTORS
Name :Mr. Avtar Singh
Designation :Vice President
Mobile No.:91-9815654733
Name :Mr. Hardev Singh
Designation :Managing Director
Mobile No.:91-9815811147
Date of Birth/Age :28 years
Qualification :Graduate with special Training in Export Management
Name :Mr. Satpal Singh
Designation :Director
Date of Birth/Age :40 years
Name :Mr. Lakbir Singh
Designation :Additional Director
Date of Birth :1982/09/29
Date of Appointment :2008/05/12
Name :Mr. Charan Singh
Designation :Director
Date of Birth/Age :45 years

KEY EXECUTIVES
Name :Mr. Sanjeev
Designation :Accounts Manager
Name :S.K.Sharma and Associates
Designation :Company Secretaries
Address :#123 Sector 40-A, Chandigarh, India.
Tel. No.:91-172-3292727



MAJOR SHAREHOLDERS

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN AS ON 29.09.2007
Names of ShareholdersNo. of Shares
Mr. Satpal Singh36100
Mr. Charan Singh53940
Mr. Hardev Singh19610
Mr. Vinod Kumar2500
Mr. Ravinder Kumar1000
Mr. Ashok kumar4250

LIST OF ALLOTTEE AS ON 31.03.2006
Names of AllotteeNo. of Shares
Lancer Enterprises Private Limited30000
N.P. Woolen Mills20000
Charu Finvest Limited40000
S.G.Global Exports Limited50000
S.G.Capital Services Limited55000
Total195000

AS ON 31.03.2007
Equity Share BreakupPercentage of Holding
Category
Directors or relatives of directors84.20
Other top fifty shareholders15.80
Total100.00



PRODUCTS DETAILS

Products:
Alloyed Cast Steel-weighing upto 65 M.T. per piece
Cast Steel for Weld Fabrications
High Strength Annealed Cast Steel
Cast Steel for case and surface hardening
Cast Steel for low temperature service
Wear Resistant Cast Steel
Corrosion Resistant Cast Steel: Martensitic-Ferritic, Duplex-Ferritic-austenitic, Austenitic -Ferritic, Full Austenitic
Doubled Poured Alloy Indefinite Chill Rolls
Alloy steel Base Rolls
Indefinite Chill Alloy Cast Iron rolls
Centrifugally Cast Double Poured Rolls
Spheroidal Graphite (Nodular) Cast Iron Rolls
Rolls for Non Metallurgical Industries-Paper, Rubber & Floor Mill Rollers
Forging Ingots in Steel, Alloy Steel, Stainless Steel, Die Steel Forged Blocks


EXPORT DETAILS

Exports to :
Countries :Sweden, China, Indonesia, UK, USA



PRODUCTION DETAILS

PRODUCTION STATUS
ProductsMonthly Actual Production
Steel Castings and Components600 MT which will increase to 1000 MT



TRADING TERMS

Terms :
Selling :L/C, Cash
Purchasing :Cash


TYPE OF CUSTOMERS

Customers :
The Tate Iron and Steel Company Limited (Jamshedpur)
Tata Refractories Limited
Morgan Construction Company (India) Private Limited (Mumbai)
Fag Bearing India Limited (Vadodara)
BACL
H.M.Steels Limited
Hindustan Petroleum Corporation Limited, Kandal
Jain Hydraulics Private Limited
Ranjeev Alloys Limited, M.Gvg.
S.N.Industries, Meerut, Uttar Pradesh
Ambica Engineering Works, Ahmedabad
Alstam Projects India Limited
Aarti Steels Limited
Kumar World Trade Private Limited
Mega Exim Private Limited
Juhi Alloys Limited
Shiv Prasad Mills Private Limited




BANKERS

Bankers :
HDFC BankMotiakhan, Mandigovindgarh Branch, Punjab, India
Oriental Bank of CommerceMotiakhan, Mandigovindgarh Branch, Punjab - 147301, India

AUDITORS
Name :Ashwini Pradeep and Company, Chartered Accountants
Address :Near Sunshine Hotel, Mandigovindgarh, Punjab, India
Mobile No.:91-9815159787

FINANCIAL INFORMATION

[all figures are in Rupees Millions]
Particulars2007/03/312006/03/312005/03/31
Sales Turnover363.311326.875365.543
Other Income2.2460.6870.253
Total Income365.557327.562365.796
Profit/(Loss) Before Tax24.93713.8748.389
Provision for Taxation3.1802.5632.050
Profit/(Loss) After Tax21.75711.3116.339
Expenditures :
Purchase of Shares0.0000.0007.750
Cost of Raw Material194.433171.353204.545
Increase/Decrease in Stock10.0539.1848.063
Cost of Sale of Scrap (Trading)9.2943.01610.538
Manufacturing Expenses89.928100.999100.261
Financing Expenses3.8093.2773.415
Administrative and other Expenses28.88125.01118.693
Excise Duty in respect of Stock1.379(1.263)1.060
Education Cess in respect of Stock0.027(0.025)0.040
Depreciation2.8162.1363.037
Preliminary Expenses Written off0.0000.0000.005
Total Expenditure340.620313.688357.407




CAPITAL STRUCTURE

Capital Structure

Authorised Capital :
No. of SharesTypeValueAmount
400000Equity SharesRs. 100/- eachRs. 40.000 millions

Issued, Subscribed & Paid-up Capital :
No. of SharesTypeValueAmount
183850Equity SharesRs. 100/- eachRs. 18.385 millions




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