Shriram City Union Finance Limited - Karvy

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Annexure IVShriram City Union Finance LimitedSchedules to the Reformatted Consolidated Statement of Assets and Liabilities(Rs. in lacs)Schedule 4 - Secured Loans As at March 31, 2011Redeemable non convertible debentures 219,877.64refer notes to account2(2)(a)(b)Term loansi) From Financial institutions / Corporate 6,500.00refer notes to account2(2)( c)(i)ii) From banks 295,677.28refer notes to account2(2)(c )(ii)Cash credit from banks 134,896.09refer notes to account2(2)(d)656,951.01Schedule 5 - Unsecured Loans As at March 31, 2011Fixed deposits 55.10Subordinated debts 53,272.33Commercial papers 22,500.00Total 75,827.43F-134
Annexure IVShriram City Union Finance LimitedSchedules to the Reformatted Consolidated Statement of Assets and LiabilitiesSchedule 6 - Current Liabilities(Rs. in lacs)As at March31,2011Sundry creditors 2,653.61Interest accrued but not due on loans 32,818.43Application money on Redeemable non convertible debentures 967.07Application money on Subordinated debts 107.47- Unclaimed Matured Deposits 20.83- Unclaimed Matured Debentures 3,777.27- Unclaimed Matured Subordinated Debts 210.19- Interest accrued and due on above 858.63- Unclaimed dividend 22.11Temporary credit balance in bank accounts 3,122.28Securitization deferred income 23,686.37Other liabilities 1,863.9670,108.22(Rs. in lacs)Schedule 7 - ProvisionsAs at March 31,2011For non-performing assets 9,983.42For standard assets 1,714.89For income tax (net of advance tax) 1,882.40For diminution in value of investments 17.93For hedging contracts 1,259.24For leave encashment and availment 54.23For gratuity 196.34Proposed dividend 1,733.79Corporate dividend tax 281.2617,123.50F-135
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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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Annexure VShriram City Union Financ
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Annexure VIShriram City Union Finan
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Annexure VIIShriram City Union Fina
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Annexure VIIIShriram City Union Fin
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Annexure IXShriram City Union Finan
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Annexure IXC. Cash Credit from Bank
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Annexure XShriram City Union Financ
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Annexure - XIIShriram City Union Fi
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c. Fixed Assets, Depreciation / Amo
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g. Revenue recognitioni. Income fro
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j. Segment reportingThe company ope
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2010 - 20112. Notes to Accounts1. P
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c) Term Loans:i. From Financial Ins
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Changes in the present value of the
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Enterprises havingsignificant influ
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Deferred Tax AssetTiming difference
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Stock Options grantedThe weighted a
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12. SecuritizationThe information o
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c) All Debentures under (a) and (b)
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Balance sheetDetails of Provision f
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(Rs. In Lacs)Enterprises havingsign
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5. Deferred Tax Liabilities/(Asset)
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The details of Series I have been s
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Since the enterprise used the intri
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13.1 Licensed Capacity, Installed c
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) Term Loans:As at March 31,2009(Rs
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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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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
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Page 237 and 238: 2. Subordinated DebtThe Company has
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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 297 and 298: (E)InvestmentsInvestments intended
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Page 303 and 304: Balance sheetDetails of Provision f
Page 305 and 306: PaymentsEnterprises having signific
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Page 311 and 312: In March 2005 the ICAI has issued a
Page 313 and 314: As per our report of even dateFor P
Page 315 and 316: Sr.No.Particulars16. Industrial Dev
Page 317 and 318: Sr.No.Particulars Date of sanction
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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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