1. Hedging
Strategy
1

2. Hedging Strategy for a Export Oriented Cmpany
28

3. Surya Global Steel Tube Limited
29

4. Financial SGSTL
(Fig Rs in Cr)
Estimated
30-09-2010 30-06-2011 Y.E. 2011 % of
Particular Year Ending Qtr Ending (Sept.) Achievement
Turnover 98.79 387 652.50 59%
30

5. SGSTL Equitable Mortgage
41

6. Surya Roshni Limited
CMA Analysis
&
Proposed Banks Limits
31

7. CMA v/s Actuals
Fig Rs in Cr.
Est. CMA FY Apr 11 to Achievement
Particulars Division
2011-12 Jun 11 (in %)
Steel 1885 411 22%
Sales
Lighting 870 176 20%
Total 2755 587 21%
Steel 40 6 15%
PBT
Lighting 44 5 11%
Total 84 11 13%
32

8. Unaudited Financial Results Q1 2011-12
(Rs in Cr.)
S.No. Particulars Q1 2011-12 Q1 2010-11 FY. 2010-11
1 Sales 587.69 508.19 2441.82
2 EBITDA 36.64 32.27 181.94
3 Depreciation 10.66 8.72 51.24
4 Interest 14.78 13.73 60.54
5 PBT 11.20 9.82 70.16
6 PAT 9.77 8.36 61.57
33

9. Unaudited Financial Results Q1 2011-12
(Rs in Cr.)
Steel Division
S.No. Particulars Q1 2011-12 Q1 2010-11 FY. 2010-11
1 Sales
411.32 340.99 1617.21
2 EBITDA
16.13 10.29 75.58
3 Depreciation
3.69 1.77 19.04
4 Interest
6.19 4.21 24.18
5 PBT
6.25 4.31 32.36
34

10. Unaudited Financial Results Q1 2011-12
(Rs in Cr.)
Lighting Division
S.No. Particulars Q1 2011-12 Q1 2010-11 FY. 2010-11
1 Sales
176.37 167.20 824.61
2 EBITDA
20.51 21.98 106.36
3 Depreciation
6.97 6.95 32.20
4 Interest
8.59 9.52 36.36
5 PBT
4.95 5.51 37.80
35

11. Bank Sharing Pattern:- Fund Based
Existing Fund Limits Proposed
Bank Name
Based Enhanced By Fund Based
State Bank of India 165 20 185
140 7 147
Punjab National Bank
40 0 40
State Bank of Patiala
IDBI Bank 35 0 35
Bank of Baroda 15 0 15
ICICI Bank - 20 20
SCB - 18 18
Total Consortium 395 65 460
36

12. Bank Sharing Pattern:- Non Fund Based
Existing Non Limits Proposed Non
Bank Name
Fund Base Enhanced By Fund Base
State Bank of India 103 54 157
82 31 113
Punjab National Bank
20 0 20
State Bank of Patiala
IDBI Bank 20 0 20
Bank of Baroda - 15 15
ICICI Bank - 40 40
SCB - 25 25
Total Consortium 225 165 390
37

13. Bank Sharing Pattern:- WC Limits
Existing Share in % Limits Proposed
Bank Name
Limits Enhanced By Limits
State Bank of India 268 43% 85.69 353.69
222 36% 38 260
Punjab National Bank
60 10% 0 60
State Bank of Patiala
IDBI Bank 55 9% 0 55
Bank of Baroda 15 2% 15 30
ICICI Bank 60 60
SCB 43 43
Total Consortium 620 100% 241.69 861.69
38

14. Highlight of Lead Bank Sanction
39

15. Expectation from Consortium
40

16. 9/18/12

17. 9/18/12

18. 42