Shopper's Stop Limited - Securities and Exchange Board of India

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Other financial information Other financial information relating to SSL prepared by the management and approved by the board of directors and examined and reviewed by us, as appropriate, is attached in Annexures IV to XII of this report: - Annexure IV contains a Summary Statement of Principal terms of loans and assets charged as security. - Annexure V contains the Accounting Ratios relating to Earnings Per Share, Return on Net Worth and Net Asset Value per share. - Annexure VI contains the Capitalisation Statement as at 31 March 2004. - Annexure VII contains the Statement of Tax Shelters. - Annexure VIII contains the Statement of Sundry Debtors and Loans and Advances. - Annexure IX contains the Statement of Investments. - Annexure X contains the Statement of Cash Flows. - Annexure XI contains the Statement of Tax Benefits - Annexures XII (a) to XII (d) contain the Consolidated Summary Statement of Assets and Liabilities, Consolidated Summary Statement of Profits and Losses, Consolidated Summary Statement of Cash Flows and the Accounting Policies and Notes to the Consolidated Summary Statements of SSL and its subsidiaries, Upasna, Crossword, SSSIL and SSDotcom. In reviewing and examining as appropriate the other financial information listed above, the same procedures as outlined in the paragraph numbered ‘(a)’ above have been adopted. This report is intended solely for your use and information for inclusion in the Offer Document in connection with the Proposed Public Issue and is not to be used, referred to or distributed for any other purpose without our prior written consent. For Deloitte Haskins & Sells Chartered Accountants Sd/-P. B. Pardiwalla Partner Place: Mumbai Dated: August 2, 2004 159
A . B SHOPPERS' STOP LIMITED ANNEXURE I ( a ) : SUMMARY STATEMENT OF ASSETS AND LIABILITIES, AS RESTATED (Rupees in Millions) Fixed Assets : Gross Block Less : Depreciation Net Block Capital Work in Progress Investments - Unquoted C Current Assets, Loans and Advances: Inventories Sundry Debtors Cash and Bank Balances Loans and Advances D Liabilities and Provisions : Secured Loans E Unsecured Loans Current Liabilities and Provisions Net Worth (A+B+C-D) Represented by : Shareholders' Funds : Share Capital Reserves Less Profit and Loss Account Debit Balance (as restated) As at 31 March 2004 2003 2002 2001 2000 - 1,023 311 712 58 770 93 530 15 8 501 1,054 538 50 554 1,142 775 274 577 (76) 775 160 844 242 602 64 666 94 419 12 14 378 823 494 - 443 937 646 265 577 (196) 643 179 464 29 493 94 262 15 17 328 622 354 30 271 655 554 263 577 (286) 529 124 405 26 431 69 207 6 28 516 757 377 30 304 711 546 263 576 (293) Significant Accounting Policies and Notes to Summary Statement [See Annexure III (a)] - 646 - 554 - 546 320 56 264 2 266 69 167 6 385 453 1,011 432 - 153 585 761 263 576 (78) - 761
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draft Red Herring Prospectus Dated
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DEFINITIONS AND ABBREVIATIONS Term
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EPS Earnings per Share Equity Share
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Limited, K Raheja IT Park (Hyderaba
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SCRR Securities Contracts (Regulati
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SECTION I: RISK FACTORS CERTAIN CON
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RISK FACTORS Any investment in Equi
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we may require. Should we not execu
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unable to state with certainty abou
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in management, reduction in Promote
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We face competition for customers f
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27. Some of our Subsidiaries / Prom
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same in future. Currently none of t
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13. After this issue, the price of
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are mere irritants, others signific
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Our Success Factors We believe the
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Corporate Information Shopper’s S
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(Rupees in Millions except per shar
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GENERAL INFORMATION Shopper’s Sto
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2. ON THE BASIS OF SUCH EXAMINATION
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Filing A copy of the Red Herring Pr
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Co-Book Running Manager IL&FS INVES
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9 Running the Book, Deciding pricin
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Bankers to the Company UTI Bank Lim
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Enam Securities Pvt Limited 84B, Kh
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(a) At an Extra Ordinary General Me
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11. Our Promoters, Promoters Group,
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Top ten shareholders two years prio
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Particulars ESOP - I (01-02) At fac
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OBJECTS OF THE ISSUE The Objects of
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As at the date of this draft Red He
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All India - Distribution of househo
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Exposure to international trends
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The Indian apparel market The brand
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Growth in Organised Retail Share of
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Global Retail Business …changing
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The Indian Mall Scene in 2005 30 25
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Modern Retailing Formats Format Def
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Shopper’s Stop business has grown
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Experienced professional management
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4. Introducing new brands and devel
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DISTRIBUTION & LOGISTICS Our operat
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Gurgaon Mumbai (6) Jaipur Bangalore
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Visual Merchandising We use our Vis
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Our arrangements with our vendors W
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4. Reduce operational risks by perm
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Human Resources RAMCO HRMS 2001 Our
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Communication to Employees We also
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Milestones of Our Business Year Eve
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24, November, 2003 March 31, 2004 J
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Carlton Trading Private Limited K.
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Mr. Basavanhalli S Nagesh CCA, Mana
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D/o Mr. Veeragnanta Venkata Ramana
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The provisions of the Listing Agree
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Change in Board of Directors in the
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Changes in our Key Managerial Perso
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Mr. Ravi C. Raheja, 33, B.Com and M
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CASA MARIA PROPERTIES PRIVATE LIMIT
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Cape Trading Pvt. Ltd. 17.49 Anbee
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Raghukool Estate Development Pvt. L
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Financial Performance The financial
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Shareholding Pattern The shareholdi
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channels of business either directl
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Shareholding Pattern As on July 31,
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BEACH HAVEN PROPERTIES PRIVATE LIMI
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Shareholding Pattern: The sharehold
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K. RAHEJA SERVICES PRIVATE LIMITED.
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This company is a part of the K. Ra
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apartment structures or residential
Page 139 and 140: Financial Performance The financial
Page 141 and 142: Shareholding Pattern: The sharehold
Page 143 and 144: Financial Performance The financial
Page 145 and 146: However, since these entities were
Page 147 and 148: Casa Maria Properties Pvt. Ltd. 4.5
Page 149 and 150: K. RAHEJA DEVELOPMENT & CONSTRUCTIO
Page 151 and 152: Names of Shareholder Percentage Sha
Page 153 and 154: Mumbai Undivided Properties and Ent
Page 155 and 156: Matsyagandha Investments & Finance
Page 157 and 158: Shareholding Pattern: The sharehold
Page 159 and 160: NANDJYOT PROPERTIES & HOTELS PVT. L
Page 161 and 162: Shri C.L. Raheja HUF 4.19 Shri C.L.
Page 163 and 164: Sheilla Mittal 6 Badal Mittal (HUF)
Page 165 and 166: Nitin D.Advani 15 Gavotte Traders P
Page 167 and 168: RELATED PARTY TRANSACTION Related p
Page 169 and 170: SECTION IV: FINANCIAL INFORMATION M
Page 171 and 172: Customer Entry Period ending March
Page 173 and 174: Vendor Arrangements As a retailer,
Page 175 and 176: We also receive sponsorship income,
Page 177 and 178: Administration expenses include exp
Page 179 and 180: Current Liabilities Our current lia
Page 181 and 182: Earnings before Interest, Depreciat
Page 183 and 184: Earnings before Interest Depreciati
Page 185 and 186: Our capital expenditure plan as per
Page 187 and 188: 7. Seasonality of business Our busi
Page 189: Company Year ended Audited by SSL 3
Page 193 and 194: Net Profit/(Loss) after Tax as per
Page 195 and 196: an item from the concession store.
Page 197 and 198: NOTES TO THE SUMMARY STATEMENTS (Ru
Page 199 and 200: 9. On 31 March 2004 the Company eff
Page 201 and 202: 170 31st March, 2001 Purchase of Me
Page 203 and 204: INCOME SALES : UPASNA TRADING LIMIT
Page 205 and 206: Liability for leave encashment, a d
Page 207 and 208: 176 Depreciation (%) Asset Previous
Page 209 and 210: INCOME SALES : Of Products Traded i
Page 211 and 212: effective ownership control is reta
Page 213 and 214: 6. The Company acquired its present
Page 215 and 216: INCOME SALES : Service Charges Othe
Page 217 and 218: SHOPPERS' STOP. COM (INDIA) LIMITED
Page 219 and 220: SHOPPERS’ STOP. COM INDIA LIMITED
Page 221 and 222: SHOPPERS' STOP LIMITED ANNEXURE V A
Page 223 and 224: SHOPPERS' STOP LIMITED ANNEXURE VII
Page 225 and 226: SHOPPERS' STOP LIMITED ANNEXURE - I
Page 227 and 228: Investment in Upasna Trading Pvt. L
Page 229 and 230: 7. Under section 54ED of the Income
Page 231 and 232: SHOPPERS' STOP LIMITED ANNEXURE XII
Page 233 and 234: SHOPPERS' STOP LIMITED ANNEXURE XII
Page 235 and 236: 4. The future minimum rental paymen
Page 237 and 238: Since trading of our Equity Shares
Page 239 and 240: Who can Apply ** Terms of Payment M
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Note: The BRLMs, Co-BRM ,Syndicate
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evision in the Price Band, the Issu
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Investor Category such as Individua
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Advertisement regarding Issue Price
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3. Only Employees on the rolls of t
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(vii) On or after the Designated Da
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) an agreement dated ---------- wit
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Interest on Refund of excess Bid Am
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occupy a prime location in the mall
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SECTION VI: LEGAL AND REGULATORY IN
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OUTSTANDING LITIGATIONS Except as d
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M. Pending Litigations of companies
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E) Litigation pending -Customs and
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Rahej a (Resp- 4) 236 Group in thes
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sources'. The company filed an appe
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ASSESSMENT YEAR -1997-98 K. Raheja
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ASSESSMENT YEAR -1999-00 K. Raheja
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espect of the adjacent plot No 96.
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Suit No. 542 of 2000 Court of Civil
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The Resort ,a division of K. Raheja
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1993. Aggrieved by the order of the
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D) Litigation Pending - Sales Tax /
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High Court of Mumbai HC-WP(PIL)NO 9
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Small Causes Court, Bandra Rent Arr
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into arrangement and settlement at
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Undivided Entities or the Residual
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Small Cause Court, Bandra Rent Arre
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L) Arrears on cumulative preference
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The order of Commissioner of Income
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Writ Petition No. 39258 & 59/1999 M
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City Civil Court, Bangalore MA 170
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S.M. Ramachandra, S.M. Krishnappa s
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Case No. DUS/45-A/DVL/827/98-99 Sub
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Case No. DUS/45-A/DVL/2/94-95 Sub-R
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Case No. 45-A/DVL/SM/71/94-95 Sub-R
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Case No. 45-A/DVL/SM/81/94-95 Sub-R
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Case No. 45-A/DVL/63/96-97 (PO) Sub
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Case No. 45-A/DVL/7/98-99 (PO) Sub-
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Case No. 45-A/DVL/52/96-97(PO) Sub-
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Case No. 45-A/DVL/66/96-97(PO) Sub-
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Writ Petition No.3480/2001 Raj Trus
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H) Litigation Pending - Labour, Emp
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Complaint. No.875/2002 City Civil C
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eminder letters dated 2 nd November
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D) Litigation pending - Sales Tax /
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Metropolitan Magistrate,Mumbai CC N
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G) Economic / criminal / civil offe
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Assessment Year 2000-01(local) K.R
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M) Pending Litigations of companies
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Brief details of the above material
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( i) Maharashtra-Mumbai - Andheri -
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4. Rajasthan - Jaipur 1420 / 05116
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OUR SUBSIDIARIES We have not receiv
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case a Bid is rejected in part, the
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Method of Proportionate Basis of Al
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Purchase/ of Property NEW STORES Sr
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Remuneration of Managing Director M
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FORFEITURE OF SHARES 41. If a Membe
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shall be conclusive evidence of the
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63. If the Person aforesaid shall e
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Notice of Proposed Transfer 70. Bef
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(l) Any one of two or more joint ho
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90. The chairman, if any, of the Bo
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106. The instrument appointing a pr
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the validity of the said representa
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166. Any General Meeting may, subje
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MATERIAL CONTRACTS AND DOCUMENTS FO
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DECLARATION All the relevant provis
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Shopper's Stop Limited - Securities and Exchange Board of India

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