Shriram City Union Finance Limited - Karvy

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Gratuity(Rs. In Lacs)Particulars March 31, 2010 March 31, 2009Discount Rate 7.75% 7.75%Increase in compensation cost 5.00% 5.00%Employee Turnover 3.25% 3.25%The estimates of future salary increases, considered in actuarial valuation, take account of inflation,seniority, promotion and other relevant factors, such as supply and demand in the employment marketAmounts for the current period are as follows:(Rs. in lacs)ParticularsMarch 31, 2010 March 31, 2009 March 31, 2008Defined benefit obligation 155.52 139.64 133.18Plan assets N.A N.A N.ASurplus / (deficit) (155.52) (139.64) (133.18)Experience adjustments on plan liabilities (19.27) (39.51) 53.10Experience adjustments on plan assets N.A N.A. N.A3. Related Party DisclosuresRelated Parities have been identified by the Management and relied upon by the auditors.Subsidiary : Shriram Non-Conventional Energy Limited (till 26 th June 2009)Enterprises having significantinfluence over the Company: Shriram Enterprise Holdings Private LimitedShriram Retail Holdings Private LimitedShriram Capital LimitedShriram Ownership TrustTPG India Investments I Inc.Key Managerial Personnel : R Kannan, Managing DirectorF-68
(Rs. In Lacs)Enterprises havingsignificant influence over SubsidiaryTotalthe Company2010 2009 2010 2009 2010 2009PaymentsRoyalty 304.08* 269.55* - - 304.08* 269.55*Data Sourcing fees 160.53* 135.70* - - 160.53* 135.70*Service Charges 963.15* 814.18* - - 963.15* 814.18*Equity dividend - - - -Reimbursement of BusinessPromotion Expenses44.12* - - - 44.12* -Equity dividend 896.07# 716.86# - - 896.07# 716.86#Equity dividend 334.38@ 217.67@ - - 334.38@ 217.67@Investments in shares - - - -Loan to Subsidiary - - 4,392.66^ 4,392.66^Receipts - -Sale of investments 1,900.00* - - - 1,900.00* -Subscription of equity shares - - - -Subscription to optionallyconvertible warrantsConversation of Warrants intoEquity / Securities Premium1,400.00@ - - 1,400.00@2,080.80# - - 2,080.80#Interest Received - 78.00^ 78.00^Balance outstanding at the yearend-Share Capital 1,792.15# 1,792.15# - 1,792.15# 1,792.15#Share Capital 855.62@ 544.17@ - 855.62@ 544.17@Share Warrants - 1,400.00@ - - 1,400.00@Investment in Shares - - 5.00^ - 5.00^Outstanding Expenses 41.84* 60.90* - 41.84* 60.90*Interest receivable on Loan toSubsidiary- 60.32^ 60.32^F-69
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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
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A. Audit CommitteeThe members of th
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To form Sub CommitteesD. Asset liab
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OUR PROMOTERProfile of our Promoter
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Particulars FY 2008 FY 2009 FY 2010
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Particulars FY 2008 FY 2009 FY 2010
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Sr.No.Name of Shareholder Address N
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PIJUSH GUPTA & COC H A R T E R E D
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8. This report should not be in any
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Annexure IShriram City Union Financ
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Annexure IIShriram City Union Finan
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Shriram City Union Finance LimitedA
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Annexure IIIShriram City Union Fina
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Annexure IVShriram City Union Finan
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Page 157 and 158: Annexure IVShriram City Union Finan
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Page 175 and 176: Annexure VIIIShriram City Union Fin
Page 177 and 178: Annexure IXShriram City Union Finan
Page 179 and 180: Annexure IXC. Cash Credit from Bank
Page 181 and 182: Annexure XShriram City Union Financ
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Page 185 and 186: c. Fixed Assets, Depreciation / Amo
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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
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Page 207: Balance sheetDetails of Provision f
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Page 213 and 214: The details of Series I have been s
Page 215 and 216: Since the enterprise used the intri
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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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Page 233 and 234: 15. SecuritisationThe Company sells
Page 235 and 236: 2007 - 20082. Notes to Accounts1. P
Page 237 and 238: 2. Subordinated DebtThe Company has
Page 239 and 240: The principal assumptions used in d
Page 241 and 242: 6. Related Party DisclosuresRelated
Page 243 and 244: 9. Earnings per shareParticularsYea
Page 245 and 246: Income Tax/Wealth TaxDisputed Incom
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Page 249 and 250: 15. SecuritisationThe Company sells
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Page 253 and 254: 9. Expenses in respect of common br
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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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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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