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 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	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	145.29	312.66	179.49	159.95	355.15
Total Reserves and Surplus	145.29	312.66	179.49	159.95	355.15
Total Shareholders Funds	283.16	450.54	317.37	297.83	493.03
Minority Interest	131.46	130.99	130.60	130.64	128.00

NON-CURRENT LIABILITIES
Long Term Borrowings	546.71	549.11	557.43	188.86	163.02
Deferred Tax Liabilities [Net]	116.70	98.90	72.87	73.95	73.95
Other Long Term Liabilities	424.22	427.86	424.62	472.63	475.69
Total Non-Current Liabilities	1087.63	1075.86	1054.91	735.44	712.65

CURRENT LIABILITIES
Trade Payables	116.98	164.43	99.99	243.34	266.98
Other Current Liabilities	311.52	189.71	577.87	419.38	402.84
Total Current Liabilities	428.50	354.15	677.86	662.72	669.82

Total Capital And Liabilities	1930.75	2011.54	2180.74	1826.63	2003.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1129.24	1197.61	926.66	980.86	1037.79
Capital Work-In-Progress	55.89	59.38	55.60	58.20	46.33
Fixed Assets	1185.13	1256.99	982.26	1039.06	1084.12
Non-Current Investments	12.01	12.01	12.01	12.01	12.01
Deferred Tax Assets [Net]	109.85	129.67	130.06	138.20	139.81
Long Term Loans And Advances	0.00	0.00	8.77	10.27	10.29
Other Non-Current Assets	236.34	230.26	229.81	235.30	325.34
Total Non-Current Assets	1543.32	1628.93	1362.90	1434.84	1571.56


CURRENT ASSETS
Inventories	175.95	201.07	157.15	220.55	245.87
Trade Receivables	111.56	70.69	21.79	44.84	41.28
Cash And Cash Equivalents	18.51	25.30	550.14	38.27	27.71
Short Term Loans And Advances	0.00	66.77	69.98	68.59	71.34
OtherCurrentAssets	81.41	18.78	18.78	19.54	45.74
Total Current Assets	387.43	382.61	817.84	391.79	431.93

Total Assets	1930.75	2011.54	2180.74	1826.63	2003.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	1049.50	1049.50	1048.29

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	12.01	12.01	12.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	145.29
Total Reserves and Surplus	145.29
Total Shareholders Funds	283.16
Minority Interest	131.46
NON-CURRENT LIABILITIES
Long Term Borrowings	546.71
Deferred Tax Liabilities [Net]	116.70
Other Long Term Liabilities	424.22
Total Non-Current Liabilities	1087.63
CURRENT LIABILITIES
Trade Payables	116.98
Other Current Liabilities	311.52
Total Current Liabilities	428.50
Total Capital And Liabilities	1930.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1129.24
Capital Work-In-Progress	55.89
Fixed Assets	1185.13
Non-Current Investments	12.01
Deferred Tax Assets [Net]	109.85
Long Term Loans And Advances	0.00
Other Non-Current Assets	236.34
Total Non-Current Assets	1543.32
CURRENT ASSETS
Inventories	175.95
Trade Receivables	111.56
Cash And Cash Equivalents	18.51
Short Term Loans And Advances	0.00
OtherCurrentAssets	81.41
Total Current Assets	387.43
Total Assets	1930.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00