CASH FLOW STATEMENTS

Cash Flow as on 11th March  2012
1	A. Available Bank Balance in B.O.B. O/D 0172 as on today			5,914.57
	B. Available Bank Balance in H.S.B.C. C.A. as on today			964,231.45
	C. Available Bank Balance in N.B.A.D. C.A. as on today			31,322.78
2	Local Chq Discounting Balance as on today			4,343,745.51
3	Chqs on Hand as on today			318,669.48
4	Receivables as on 28th February 2012			14,199,587.43
5	Payables ( Mar  2012 to July 2012 ) :-
		Issued Chq's Amount (BOB)	96,772.69
	14/03/2012	Tianjin Sai MEI TR#1238	2,008,835.92
	15/03/2012	Sabic TR#121732	125,224.16
	15/03/2012	Sabic TR#121733	1,801,190.82
	26/03/2012	Al Ghurair  TR #             (HSBC)	4,505,033.22	8,537,056.81
	04/04/2012	Sabic TR#122108	342,626.28
	04/04/2012	Sabic TR#122109	229,227.57
	15/04/2012	19th Term Loan	570,000.00
	30/04/2012	C & F L/c # 312	1,854,755.98	2,996,609.83
	21/05/2012	Sabic TR#2312	3,585,848.25
	21/05/2012	Hindustan  Zinc Limited TR# 300119(HSBC)	494,996.78
	29/05/2012	Exotherm Chemical TR# 123208	84,672.00	4,165,517.03
	01/06/2012	Silver Fern TR#123298	95,535.30
	08/06/2012	Sabic  TR#123445	2,523,429.56
	08/06/2012	Sabic TR#123446	58,376.46
	15/06/2012	C & F           TR# 123569	6,155,220.31
	18/06/2012	C & F TR#123620	2,332,466.23
	26/06/2012	Essar Steels TR# 123746	1,618,277.43	12,783,305.29
	06/07/2012	Hindustan Zinc TR# 123964	761,709.00	761,709.00
6	Available Bank Limits as on today:-
		BOB - L/C (90 Days)	5,333,259.42
		BOB - L/C Sight	16,000,000.00
		HSBC - L/C (60 Days)	2,000,000.00
		TR (HSBC)	-
		TR (BOB)	1,889,547.90
		BOB - LCD	4,343,745.51
		HSBC - LCD	6,235,143.72
		B.O.B. O/D 172	5,914.57
		HSBC C.A.	964,231.45
		N.B.A.D. C.A.	31,322.78
7	Upcoming Shipment / Documents:-
		Dee Tee Industries LTD	123,847.50
	30/04/2012	C & F (451,980.40) 694 Mts	1,661,027.97
				1,784,875.47
8	Margin with BOB
		C & F L/c # 312 (25% Margin)	615,254.00
		TEWOO L/c # 2312 (25% Margin)	390,497.00
				1,005,751.00
9	Margin with HSBC
				-
10	Remarks
		Coutinho & Ferrostaal Coil Payment
	Due Date	USD	AED	Order Qty Mt
	28/03/2012	621,537.50	2,284,150.31	798.040
	07/04/2012	457,025.24	1,679,567.76	586.810
	17/04/2012	643,025.41	2,363,118.38	825.630
	28/04/2012	107,314.99	394,382.59	137.790
	08/05/2012	14,937.96	54,897.00	19.180
	13/05/2012	31,347.91	115,203.57	40.280
	28/05/2012	15,740.15	57,845.05	20.210
	28/06/2012	648,947.23	2,384,881.07	852.140
	08/07/2012	342,301.50	1,257,958.01	449.480
	29/07/2012	940,375.84	3,455,881.21	1,403.190
		Total AED	14,047,884.96
		ISSUED CHQ'S DETAILS
	08/03/2012	Maersk	96,772.69