Shriram City Union Finance Limited - Karvy

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Annexure IXD. Privately placed Redeemable NCDParticularsDate ofdisbursementDisbursedamount (Rs. inlacs)Balance as onMarch 31st2011 (Rs. inlacs)InterestRate %CORPORATION BANK 24-Sep-09 2500.00 2500.00 10.75CENTRAL BANK OF INDIA 17-Sep-09 1000.00 1000.00 10.75CENTRAL BANK PENSIONFUNDCENTRAL BANKPROVIDENT FUND17-Sep-09 1000.00 1000.00 10.7517-Sep-09 500.00 500.00 10.75ALLAHABAD BANK 23-Sep-09 2000.00 2000.00 10.75Repayment terms3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%A.K.CAPITAL SERVICES 6-Oct-09 2000.00 2000.00 10.75 Repayable on 07-Oct-14BANK OF BARODA 6-Oct-09 1000.00 1000.00 10.75 Repayable on 07-Oct-14STANDARD CHARTERED22-Apr-10 17500.00 14583.33 7.82BANKHalf yearly instalment-3 yearsRELIANCE MUTUAL FUND 5-Jul-10 7500.00 7500.00 9.00 Repayable on 05-Jan-13ING VYSYA BANK 23-Nov-10 2000.00 2000.00 10.50In 3 Equal installments in5th/6th/ 7th Year fromdeemed date of allotmentING VYSYA BANK 13-Dec-10 1000.00 1000.00 10.60 Repayable on 13-Dec-17ING VYSYA BANK 13-Dec-10 1500.00 1500.00 10.60 Repayable on 13-Dec-17JHARKAND GRAHIM BANK 4-Feb-11 500.00 500.00 10.75 Repayable on 04-Feb-21DEUTSCHE BANK 30-Mar-11 27500.00 27500.00 9.00 Repayable on 30-Mar-17Total 64583.33E. Privately placed Redeemable Non Convertible Debenture of Rs. 1,000 eachParticularsBalance as on March31st 2011 (Rs. in lacs)Repayment termsRetail Debentures 155294.31 Redeemable at par over a period 12 to 160 monthsF-40
Annexure XShriram City Union Finance LimitedUNSECURED LOANSA. Fixed DepositsParticularsBalance as onMarch 31st2011 (Rs. inlacs)55.10Repayment termsRedeemable at parover a period 12 to 60monthsB. Subordinated Debts53,272.33Total 53,327.43Redeemable at parover a period 60 to216 monthsC. Commercial PaperParticularsUTI MUTUAL FUNDICICI PRUDENTIAL LIFEINSURANCETATA MUTUAL FUNDCHOLAMANDALAM MSGENERAL INSURANCECOMPANY LTD.TATA TRUSTEE COMPANYLTD.UTI - FIIF ANNUAL INTERVALPLAN S-IIIDate ofdisbursement13-Sep-1013-Sep-1013-Sep-108-Oct-108-Oct-108-Oct-10Disbursed amount(Rs. in lacs)Balance ason March31st 2011(Rs. in lacs)InterestRate %5500.00 5500.00 8.665000.00 5000.00 8.667500.00 7500.00 8.66500.00 500.00 8.671500.00 1500.00 8.241000.00 1000.00 8.67UTI-FMP-YEARLY SERIES8-Oct-101500.00 1500.00 8.67Total 22500.00Repayment termsRepayable on 12-Sep-11Repayable on 12-Sep-11Repayable on 07-Sep-11Repayable on 07-Oct-11Repayable on 19-Sep-11Repayable on 07-Oct-11Repayable on 07-Oct-11F-41
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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
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commercial banks. He was the chairm
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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 and 176: Annexure VIIIShriram City Union Fin
Page 177 and 178: Annexure IXShriram City Union Finan
Page 179: Annexure IXC. Cash Credit from Bank
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
Page 227 and 228: * Denotes transactions with Shriram
Page 229 and 230: (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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