KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India

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Annexure – X Details of Other income Rs. In Lacs Particulars For the year ended August March March March March March 31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001 Income From Interest 0.46 1.03 4.22 2.62 3.31 7.14 Miscellaneous income 133.71 115.87 50.99 196.91 191.62 232.65 Total 134.17 116.90 55.21 199.53 194.93 239.79 Annexure – XI Sundry Debtors: Rs. in Lacs Particulars For the year ended August March March March March March 31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001 Debtors outstanding for a period exceeding six months 59.31 43.70 32.68 27.18 37.15 25.37 Others 1032.47 1295.06 558.62 509.48 338.91 291.06 Total 1091.78 1338.76 591.30 536.66 376.06 616.43 Annexure – XII Loans & Advances: There are no loans to Companies in which Directors are interested. Annexure – XIII Unsecured Loans: Rs. in Lacs Particulars For the year ended August March March March March March 31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001 From bodies corporate 155.22 167.22 - - - - Security from Dealers & Customers 116.70 113.39 71.60 71.70 71.70 106.80 Fixed Deposits - - - - - Redeemable Non-Convertible Debentures - - - - - - Others20.00 - 10.85 10.78 15.83 46.16 Total 291.92 280.61 82.45 82.48 87.53 152.96 Annexure – XIV Secured Loans: Rs. In Lacs Particulars For the year ended August March March March March March 31,2005 31, 2005 31, 2004 31, 2003 31, 2002 31, 2001 Term loan 210.83 216.71 193.32 112.15 25.57 23.48 Working Capital Loan 124.56 172.28 146.90 141.48 76.33 191.83 Total 335.39 388.99 340.22 253.63 101.90 215.31 78
Principal Terms of Sanctioned Loans and Assets Charged as Security Sr. Lender & Type of Rate of Amt. Out- Details of Security No. Facility / Sanction interest standing letter no. and date/ as on August Terms of repayment 31, 2005 1 Working capital 10.75% p.a. 124.56 Lac State Bank Bikaner & Jaipur Industrial Estate, Bhiwadi (Raj) Fund Based Rs.250 Lac Non Fund Based Rs 100 Lac Sanction letter no.NIL dated 18/05/2005 2 Term Loans State Bank Bikaner & Jaipur 9.50% p.a. 204.79 Lac Industrial Estate, Bhiwadi (Raj) Rs. 210.61 Lac vide Sanction thr. Letter no. Nil dt. 18.05.2005, of which Quarterly installment beginning from August 05. Cars Loans various 6.04 Lac Annexure – XV Related Party Transactions as at 31st August, 2005 (I) List of Related Parties Name of the Related Party Key Managerial Personnel Relationship Sh.Satish Kumar Agarwal , Managing Director Sh.Pradeep Kumar Agarwal Whole Time Director Sh.Sunil Kumar Agarwal, Whole Time Director Sh. Saurabh Agarwal, Whole Time Director Sh.Vineet Agarwal, Director Sh.Satish Kumar Kabu Whole time Director 79 Primary: 1 st charge on block assets if the company by way of hypothecation of machinery and equipment & other fixed assets. Collateral: a) Equitable mortgage of industrial plot at A -1112 RIICO Ind Area, Phase III Bhiwadi. b) Equitable mortgage two flats situated at B-202 & B-203 ashiana green Bhiwadi. c) 1 st charge on immovable assets including equitable mortgage of land and building at plot no A -1114, RIICO Ind Area, Bhiwadi d) Personal guarantee of the Directors. Primary: 1 st charge on block assets if the company by way of hypothecation of machinery and equipment & other fixed assets. Collateral: a) Equitable mortgage of industrial plot at A -1112 RIICO Ind Area, Phase III Bhiwadi. b) Equitable mortgage two flats situated at B-202 & B-203 ashiana green Bhiwadi. c) 1 st charge on immovable assets including equitable mortgage of land and building at plot no A -1114, RIICO Ind Area, Bhiwadi d) Personal guarantee of the Director. Hypothecation of the respective Cars
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KAMDHENU ISPAT LIMITED DRAFT PROSPE
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DEFINITIONS AND ABBREVIATIONS Gener
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Abbreviations Abbreviation Full For
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RISK FACTORS An investment in equit
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mentioned under Class 1 to 42 cover
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(b) Any disruption/ discontinuance
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affect our operating results. We ar
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The central and state tax scheme in
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SUMMARY The following summary is qu
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THE ISSUE Equity Shares offered by
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of the Stabilisation Period allot,
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For the year ended August March Mar
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LEGAL ADVISOR TO THE ISSUE Luthra &
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2. Capital Buildup: The existing sh
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B. Promoter Group 1. Saurabh Agarwa
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Sl. Name of Date of Consid- No. of
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Sl. Name of Date of Consid- No. of
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7. The Pre-issue and Post-issue sha
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(b) Our top ten shareholders and sh
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OBJECTS OF THE ISSUE The proceeds f
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BASIS FOR ISSUE PRICE QUALITATIVE F
Page 43 and 44: STATEMENT OF TAX BENEFITS The Compa
Page 45 and 46: loss, such long -term capital loss
Page 47 and 48: Benefit available to Mutual Funds I
Page 49 and 50: Restrictions in external trade, bot
Page 51 and 52: to compete with the likes of China,
Page 53 and 54: III. Flat Products Flat products in
Page 55 and 56: · In China and other Asian countri
Page 57 and 58: BUSINESS OVERVIEW Kamdhenu Ispat Li
Page 59 and 60: PROCESS PROCESS FLOW CHART FOR PROD
Page 61 and 62: POWER The Company sources Power fro
Page 63 and 64: The sponge iron is one of the raw m
Page 65 and 66: We help them to get right people to
Page 67 and 68: 23. A.S. CEMENT INDUSTRIES, Patiala
Page 69 and 70: PROPERTY A. Properties owned by the
Page 71 and 72: S No. 6. 7. 8. Date & Tenure Name &
Page 73 and 74: OUR INDEBTEDNESS Sr. No 1 Lender &
Page 75 and 76: Main Objects The main objects of th
Page 77 and 78: OUR MANAGEMENT As per the Articles
Page 79 and 80: C. MR. SUNIL KUMAR AGARWAL Designat
Page 81 and 82: Company Secretary Secretarial & Leg
Page 83 and 84: PROMOTERS OUR PROMOTERS MR. SATISH
Page 85 and 86: 2. and accessories, automobile part
Page 87 and 88: The Board of Directors Kamdhenu Isp
Page 89 and 90: Annexure - II Statement of Assets a
Page 91 and 92: 7 The company is manufacturing CTD/
Page 93: Annexure - VII Performance Ratios:
Page 97 and 98: Financial Statements of Group Compa
Page 99 and 100: The Board of Directors of the Compa
Page 101 and 102: List of Shareholders as on 30.9.200
Page 103 and 104: MANAGEMENT’S DISCUSSION AND ANALY
Page 105 and 106: DEPRECIATION Depreciation on fixed
Page 107 and 108: of excise duty was 8% thereafter up
Page 109 and 110: Administrative and Other Expenses W
Page 111 and 112: Cost Of Goods Traded In The company
Page 113 and 114: Information required as per clause
Page 115 and 116: SL. NO. 5 6 7 8 9 10 11 12 ASSESSME
Page 117 and 118: 3.2 CENTRAL EXCISE Commissioner of
Page 119 and 120: 4.2 M/s. Kamdhenu Ispat Limited vs.
Page 121 and 122: II Outstanding litigations involvin
Page 123 and 124: Sales Tax ASSESSMENT YEAR PARTICULA
Page 125 and 126: 11. The Company has obtained consen
Page 127 and 128: BEHALF AND TOWARDS THIS PURPOSE, TH
Page 129 and 130: Public Issue expenses are estimated
Page 131 and 132: ISSUE INFORMATION Terms of the Issu
Page 133 and 134: Applications by Hindu Undivided Fam
Page 135 and 136: Payment Instructions 1. Payments sh
Page 137 and 138: 5. Investors can contact the Compli
Page 139 and 140: for public subscription and the bal
Page 141 and 142: POWER TO MODIFY RIGHT 11. (i) If at
Page 143 and 144: without any deduction or allowance
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there be no such Chairman or if at
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69. The Director shall not be requi
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fit and any such appointment may (i
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present and entitled to vote there
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MATERIAL CONTRACTS AND DOCUMENTS FO
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DECLARATION All the relevant provis
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KAMDHENU ISPAT LIMITED - Securities and Exchange Board of India

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