Shriram City Union Finance Limited - Karvy

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Annexure VIIIShriram City Union Finance LimitedStatement of Accounting Ratios[Calculation of Net Asset Value (NAV) Per Equity Share]ParticularsSHAREHOLDERS FUNDSScheduleAs at March 31,(Rs. in Lacs)2011 2010 2009 2008 2007A. Share Capital 8 4953.69 4915.47 4585.68 6444.48 6238.98B.Share Application Money PendingAllotment - 0.71 - - -C. Stock Option Outstanding 10 1887.27 2281.04 1637.97 542.08 -D. Optionally Convertible Warrants - - 2700 232.2 560E. Reserve and Surplus 9 114366.32 92803.11 62050.59 37761.03 28096.77F.Less: Miscellaneous Expenditure (Notwritten off) - - - - 2.13G. Net Asset Value 121207.28 100000.33 70974.24 44979.79 34893.62H.Number of Equity shares outstanding atthe end of the year/ period 49536877 49154700 45856800 41155000 39100000I. Net asset Value per Equity Share (Rs.) 244.68 203.44 154.77 109.29 89.24F-36
Annexure IXShriram City Union Finance Ltd.,SECURED LOANSA. Term loan from banksParticularsANDHRA BANKDate ofDisbursement31-Dec-08Disbursedamount (Rs. inlacs)Balance as onMarch 31st2011 (Rs. inlacs)InterestRate %10000.00 4371.95 12.25Repayment termsRepayable In 16 QuarterlyInstallments31-Mar-1125 Crs Each at the end Of 30-BANK OF MAHARASHTRA5000.00 5000.00 10.00 Jun-14 & 30-Sep-14CALYON BANK 2-Dec-10 3500.00 3500.00 9.49 Bullet Payment on 02-Dec-12CANARA BANK17-Dec-077500.00 1250.00 11.5035 Months 5 Half YearlyInstallments - 1.250Crs /InstallmentCANARA BANK 29-Jan-10 20000.00 20000.00 10.50 Bullet Payment on 18-Feb-12CANARA BANK 17 & 24-Sep-10 20000.00 20000.00 10.00 Bullet Payment on 24-Aug-13CANARA BANK 24-Sep-10 10000.00 10000.00 10.00 Bullet Payment on 24-Aug-13CORPORATION BANK 28-Dec-10 10000.00 10000.00 9.75 Bullet Payment on 28-Dec-13CORPORATION BANK 29-Mar-11 20000.00 20000.00 9.50 Bullet Payment on 29-Jun-11DBS BANK LTD 4-Mar-11 6000.00 6000.00 9.20 Bullet Payment on 07-Oct-11DBS BANK LTD 24-Sep-10 5000.00 5000.00 8.65 Bullet Payment on 24-Sep-13DBS BANK LTD 26-Oct-10 8000.00 8000.00 8.90 Bullet Payment on 26-Oct-11HDFC BANK22-Mar-105000.00 5000.00 8.25Tenor-18 Months(3 EqualInstallment At The End Of12Th,15Th & 18Th)22-Mar-1125 Months-(Oct11, Apr12,ICICI BANK25000.00 25000.00 8.75 Oct12, Apr13 - 62.5 CrsIDBI BANK 22-Mar-11 20000.00 20000.00 9.50 Bullet Payment on 22-Jun-11IDBI BANK 22-Mar-11 4000.00 4000.00 9.50 Bullet Payment on 22-Jun-11ING VYSYA BANK 26-Mar-09 1000.00 333.28 10.50 Monthly Emi 27.70 LacsING VYSYA BANK25-Mar-104300.00 2866.67 8.20Half YearlyInstallment(Rs.71666666) - 35MonthsKARUR VYSYA BANK31-Jul-092500.00 625.00 9.50Tenro-24 Months(Repaid In 4Equal Half Yearly InstallmentsOf Rs.6.25 Cr)ORIENTAL BANK OFCOMMERCEORIENTAL BANK OFCOMMERCESTATE BANK OF INDORESTATE BANK OFMAURITIUS31-Mar-1028-Mar-1131-Mar-097-Feb-112000.00 2000.00 9.5010000.00 10000.00 10.005000.00 1397.73 12.501500.00 1500.00 10.50Repayable In 24 MonthlyInstallments (208.33 Lac)In 4 Quarterly Installment Of25 Cr-36 Months(25 Crs-Jun13, Sep 13, Dec 13 & Mar 14)11 Quarterly Installment-(Rs.4.50Cr) And Last One(5Cr)8 Quarterly Installments -31.25 MillionF-37
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Draft ProspectusDated July 21, 2011
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SECTION I : GENERALDEFINITIONS / AB
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TermDebenture Holder (s)Debt Listin
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that notice of such early closure i
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TermROCRTGSSBISCRASCRRSEBIDescripti
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• Emergence of new competitors;
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SECTION II : RISK FACTORSProspectiv
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may be lower than the outstanding l
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and other liberalization measures a
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previous working relationship; succ
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As part of our means of raising and
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24. We may have to comply with stri
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valuation mechanism, which are pers
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Risks Relating to the Utilization o
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As on March 31, 2011, 24 % of our A
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5. Investors may contact the Regist
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Lead Managers:JM Financial Consulta
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Bankers to our CompanyANDHRA BANKCo
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STATE BANK OF BIKANER AND JAIPUR1 s
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warrant. CRISIL is not responsible
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We leverage on the Shriram Group’
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Access to a range of cost effective
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THE ISSUEThe following is a summary
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SUMMARY FINANCIAL INFORMATIONThe fo
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B. SUMMARY INFORMATION OF OUR UNCON
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C. SUMMARY INFORMATION OF OUR UNCON
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ParticularsFor the year ended March
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E. SUMMARY INFORMATION OF OUR CONSO
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F. SUMMARY INFORMATION OF OUR CONSO
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CAPITAL STRUCTUREDetails of share c
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Date of AllotmentNumber of sharesis
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Sr.NoCategory ofShareholderNumberof
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Sr. No. Name of holder Number ofins
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11. List of top ten holders of Secu
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Employee Stock Option SchemesPursua
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STATEMENT OF TAX BENEFITSUnder the
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provisions of Chapter XII-A shall c
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SECTION IV : ABOUT THE ISSUER COMPA
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Initially, the NBFCs registered wit
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Overall Demand Drivers in the Two W
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wheelers and similar forms of intra
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Players are now adopting stringent
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Growth in CV finance disbursements`
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SI.No.YearTotalMSMEs(lakhnumbers)Fi
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women and all loans to the North Ea
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segment and the ability to provide
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NBFCs in the Indian gold loans mark
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We leverage on the Shriram Group’
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Access to a range of cost effective
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Our Company’s ProductsProduct Fin
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All customer origination and evalua
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maintain low gross and net NPA leve
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The following table sets forth the
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Credit RatingAgencyCAREInstruments
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TechnologyWe use information techno
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act as, and to undertake and carry
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Company equal to or more than 7% of
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(c) Term and termination: Either pa
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Pursuant to the Agreement, the Inve
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• more than 50% of the fully dilu
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OUR MANAGEMENTBoard of DirectorsThe
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Name, Designation,Age and DINNation
Page 125 and 126: commercial banks. He was the chairm
Page 127 and 128: Remuneration of the DirectorsThe in
Page 129 and 130: A. Audit CommitteeThe members of th
Page 131 and 132: To form Sub CommitteesD. Asset liab
Page 133 and 134: OUR PROMOTERProfile of our Promoter
Page 135 and 136: Particulars FY 2008 FY 2009 FY 2010
Page 137 and 138: Particulars FY 2008 FY 2009 FY 2010
Page 139 and 140: Sr.No.Name of Shareholder Address N
Page 141 and 142: PIJUSH GUPTA & COC H A R T E R E D
Page 143 and 144: 8. This report should not be in any
Page 145 and 146: Annexure IShriram City Union Financ
Page 147 and 148: Annexure IIShriram City Union Finan
Page 149 and 150: Shriram City Union Finance LimitedA
Page 151 and 152: Annexure IIIShriram City Union Fina
Page 153 and 154: Annexure IVShriram City Union Finan
Page 165 and 166: Annexure VShriram City Union Financ
Page 171 and 172: Annexure VIShriram City Union Finan
Page 173 and 174: Annexure VIIShriram City Union Fina
Page 175: Annexure VIIIShriram City Union Fin
Page 179 and 180: Annexure IXC. Cash Credit from Bank
Page 181 and 182: Annexure XShriram City Union Financ
Page 183 and 184: Annexure - XIIShriram City Union Fi
Page 185 and 186: c. Fixed Assets, Depreciation / Amo
Page 187 and 188: g. Revenue recognitioni. Income fro
Page 189 and 190: j. Segment reportingThe company ope
Page 191 and 192: 2010 - 20112. Notes to Accounts1. P
Page 193 and 194: c) Term Loans:i. From Financial Ins
Page 195 and 196: Changes in the present value of the
Page 197 and 198: Enterprises havingsignificant influ
Page 199 and 200: Deferred Tax AssetTiming difference
Page 201 and 202: Stock Options grantedThe weighted a
Page 203 and 204: 12. SecuritizationThe information o
Page 205 and 206: c) All Debentures under (a) and (b)
Page 207 and 208: Balance sheetDetails of Provision f
Page 209 and 210: (Rs. In Lacs)Enterprises havingsign
Page 211 and 212: 5. Deferred Tax Liabilities/(Asset)
Page 213 and 214: The details of Series I have been s
Page 215 and 216: Since the enterprise used the intri
Page 217 and 218: 13.1 Licensed Capacity, Installed c
Page 219 and 220: ) Term Loans:As at March 31,2009(Rs
Page 221 and 222: Profit and Loss accountNet employee
Page 223 and 224: The estimates of future salary incr
Page 225 and 226: 7. Related Party DisclosuresRelated
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* Denotes transactions with Shriram
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(Rs. in lacs)As at March 31, As at
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Stock Options grantedSeries I:The w
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15. SecuritisationThe Company sells
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2007 - 20082. Notes to Accounts1. P
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2. Subordinated DebtThe Company has
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The principal assumptions used in d
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6. Related Party DisclosuresRelated
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9. Earnings per shareParticularsYea
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Income Tax/Wealth TaxDisputed Incom
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Stock Options grantedSeries I:The w
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15. SecuritisationThe Company sells
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2006 - 2007B) Notes to AccountsPart
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9. Expenses in respect of common br
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15. Details of Deferred Tax Liabili
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3(Rs. In lacs)As on March 31,Partic
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(Rs. In lacs)ParticularsAmount outs
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7 Investor group-wise classificatio
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PIJUSH GUPTA & COC H A R T E R E D
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Other consolidated Financial Inform
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Annexure IIShriram City Union Finan
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Shriram City Union Finance LimitedC
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Annexure IVShriram City Union Finan
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Shriram City Union Finance LimitedS
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Annexure VShriram City Union Financ
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Annexure VIShriram City Union Finan
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Shriram City Union Finance Ltd.,Ann
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Shriram City Union Finance Ltd.,Ann
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Annexure XIShriram City Union Finan
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(E)InvestmentsInvestments intended
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(K)Segment reportingThe company ope
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) Privately Placed Redeemable Non-C
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Balance sheetDetails of Provision f
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PaymentsEnterprises having signific
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(8) Deferred Tax Liabilities/(Asset
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The details of Stock Option plan ar
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In March 2005 the ICAI has issued a
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As per our report of even dateFor P
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Sr.No.Particulars16. Industrial Dev
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Sr.No.Particulars Date of sanction
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1. to declare and/ or pay dividend
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SECTION VI : ISSUE RELATED INFORMAT
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person, being a nominee, becoming e
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*With respect to applications recei
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e paid on the next working day. Pay
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Please note that failure to do so c
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We may at our discretion redeem the
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other NCDs in their place. The afor
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from the date of receipt of the app
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or entities.Applicants are advised
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3. Filing of the Prospectus with RO
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in the Application Form would be us
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B. Additional ApplicationsAn applic
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12. Allotment Advice / Refund Order
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iii) In the event, there are more t
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SECTION VII : LEGAL AND OTHER INFOR
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within the meaning of section 271 (
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OTHER REGULATORY AND STATUTORY DISC
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ActivityFees payable legal advisors
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(Source: www.bseindia.com)NSEMonth
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Year ended As at 31st March` In Lak
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(ii)NBFCs are not allowed to deal i
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when hire charges are actually rece
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different rates of interest for dif
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Labour LawsThe Company is required
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…Clause (3) of Article 42 at thei
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MATERIAL CONTRACTS AND DOCUMENTS FO
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DECLARATIONWe, the Directors of the
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Shriram City Union Finance Limited - Karvy

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