Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Mideast Integrated Steels Ltd.

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Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1378.75	1378.75	1378.75	1378.75	1378.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	137.88	137.88	137.88	137.88	137.88
Total Share Capital	137.88	137.88	137.88	137.88	137.88

Reserves and Surplus	179.49	159.95	355.15	-31.87	93.70
Total Reserves and Surplus	179.49	159.95	355.15	-31.87	93.70
Total Shareholders Funds	317.37	297.83	493.03	106.01	231.58
Minority Interest	130.60	130.64	128.00	126.50	113.33

NON-CURRENT LIABILITIES
Long Term Borrowings	557.43	188.86	163.02	344.19	347.33
Deferred Tax Liabilities [Net]	72.87	73.95	73.95	73.95	73.95
Other Long Term Liabilities	424.62	472.63	475.69	599.99	599.44
Total Non-Current Liabilities	1054.91	735.44	712.65	1018.13	1020.72

CURRENT LIABILITIES
Trade Payables	99.99	243.34	266.98	287.85	334.88
Other Current Liabilities	577.87	419.38	402.84	373.34	359.54
Total Current Liabilities	677.86	662.72	669.82	661.20	694.43

Total Capital And Liabilities	2180.74	1826.63	2003.49	1911.84	2060.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	926.66	980.86	1037.79	1037.02	1104.58
Capital Work-In-Progress	55.60	58.20	46.33	70.64	70.64
Fixed Assets	982.26	1039.06	1084.12	1107.65	1175.22
Non-Current Investments	12.01	12.01	12.01	12.01	12.01
Deferred Tax Assets [Net]	130.06	138.20	139.81	139.81	139.81
Long Term Loans And Advances	8.77	10.27	10.29	10.31	11.35
Other Non-Current Assets	229.81	235.30	325.34	346.71	352.64
Total Non-Current Assets	1362.90	1434.84	1571.56	1616.49	1691.01


CURRENT ASSETS
Inventories	157.15	220.55	245.87	167.33	186.44
Trade Receivables	21.79	44.84	41.28	36.44	41.32
Cash And Cash Equivalents	550.14	38.27	27.71	25.39	27.75
Short Term Loans And Advances	69.98	68.59	71.34	29.85	67.89
OtherCurrentAssets	18.78	19.54	45.74	36.34	45.64
Total Current Assets	817.84	391.79	431.93	295.35	369.04

Total Assets	2180.74	1826.63	2003.49	1911.84	2060.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1049.50	1049.50	1048.29	1031.54	258.91

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.01	12.01	12.01	12.01	12.01

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1378.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	137.88
Total Share Capital	137.88
Reserves and Surplus	179.49
Total Reserves and Surplus	179.49
Total Shareholders Funds	317.37
Minority Interest	130.60
NON-CURRENT LIABILITIES
Long Term Borrowings	557.43
Deferred Tax Liabilities [Net]	72.87
Other Long Term Liabilities	424.62
Total Non-Current Liabilities	1054.91
CURRENT LIABILITIES
Trade Payables	99.99
Other Current Liabilities	577.87
Total Current Liabilities	677.86
Total Capital And Liabilities	2180.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	926.66
Capital Work-In-Progress	55.60
Fixed Assets	982.26
Non-Current Investments	12.01
Deferred Tax Assets [Net]	130.06
Long Term Loans And Advances	8.77
Other Non-Current Assets	229.81
Total Non-Current Assets	1362.90
CURRENT ASSETS
Inventories	157.15
Trade Receivables	21.79
Cash And Cash Equivalents	550.14
Short Term Loans And Advances	69.98
OtherCurrentAssets	18.78
Total Current Assets	817.84
Total Assets	2180.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1049.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	12.01