Shriram City Union Finance Limited - Karvy

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Annexure XShriram City Union Finance LimitedUnsecured loansParticularsBalance as on March 31st2011 (Rs. in lacs)Repayment termsFixed Deposits 55.10Subordinated Debts 53,272.33Total 53,327.43Redeemable at parover a period 12 to 60monthsRedeemable at parover a period 60 to216 monthsCommercial PaperParticularsDate ofDisbursementDisbursedamount(Rs. inlacs)Balance as onMarch 31st2011 (Rs. Inlacs)InterestRate %Repayment termsUTI MUTUAL FUND 13-Sep-10 5500.00 5500.00 8.66 Repayable on 12-Sep-11ICICI PRUDENTIAL LIFE INSURANCE 13-Sep-10 5000.00 5000.00 8.66 Repayable on 12-Sep-11TATA MUTUAL FUND 13-Sep-10 7500.00 7500.00 8.66 Repayable on 07-Sep-11CHOLAMANDALAM MS GENERALINSURANCE COMPANY LTD. 8-Oct-10 500.00 500.00 8.67 Repayable on 07-Oct-11TATA TRUSTEE COMPANY LTD. 8-Oct-10 1500.00 1500.00 8.24 Repayable on 19-Sep-11UTI - FIIF ANNUAL INTERVAL PLANS-III 8-Oct-10 1000.00 1000.00 8.67 Repayable on 07-Oct-11UTI-FMP-YEARLY SERIES 8-Oct-10 1500.00 1500.00 8.67 Repayable on 07-Oct-11Total 22500.00F-152
Annexure XIShriram City Union Finance LimitedCapitalization statementParticularsDebtPre Issue as atMarch 31, 2011(Audited)(Rs. in lacs)As adjusted forIssueShort Term Debt 160552.61 160552.61Long Term Debt 572225.83 647225.83Total 732778.44 807778.44Shareholders FundShare Capital 4953.69 4953.69Share Application Money pending allotment - -Stock Option Outstanding 1887.27 1887.27Reserve 7 Surplus (Refer Annexure IV - Schedule 10) 114366.32 114366.32Less: Miscellaneous Expenditure 23.76 23.76Total of Shareholders Fund 121183.52 121183.52Long Term Debt / equity Ratio 6.05 6.67F-153
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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
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The estimates of future salary incr
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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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Page 271 and 272: Annexure IVShriram City Union Finan
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Page 279 and 280: Annexure VShriram City Union Financ
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Page 289 and 290: Shriram City Union Finance Ltd.,Ann
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Page 303 and 304: Balance sheetDetails of Provision f
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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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