Shriram City Union Finance Limited - Karvy

More documents

Recommendations

Info

D. SUMMARY INFORMATION OF OUR CONSOLIDATED ASSETS AND LIABILITIESAssets(` in lakhs)Particulars As at March 31, 2011A. Fixed and Intangible Assets(Net) (including CWIP) 2,947.16B Investments 301.45C Deferred Tax Asset (Net) 1,581.66D Current Assets, Loans & Advances 936,363.41E Total (A+B+C+D) 941,193.68LiabilitiesF Secured Loans 656,951.01G Unsecured Loans 75,827.43H Current Liabilities 70,108.22I Provisions 17,123.50J Total (F+G+H+I) 820,010.16K Net Worth (F-K) 121,183.52Represented By(i) Share Capital 4,953.69(ii) Stock Option Outstanding 1,887.27(iii) Reserves and Surplus 114,366.32(iv)Less : Miscellaneous Expenditure (to the extent not written off oradjusted)23.76Total (i+ii+iii+iv+v-vi) 121,183.5242
E. SUMMARY INFORMATION OF OUR CONSOLIDATED PROFIT AND LOSS ACCOUNTA. IncomeParticulars(` in lakhs)For the year ended March31,2011i Income from Operations 131,800.12ii Other Income 291.07Total Income 132,091.19B. Expenditurei Financial Expenses 58,848.26ii Personnel Expenses 4,367.02iii Operating & Other Expenses 20,470.16iv Depreciation and amortization 747.41v Provisions & Write offs (net) 11,598.25Total Expenditure 96,031.10C. Net Profit Before Taxation (A-B) 36,060.09D. Provision for taxationCurrent tax 12,460.20Deferred tax (458.96)Total Tax 12,001.24E. Net Profit after Taxation (C-D) 24,058.85Balance in Profit & Loss Account brought forward 22,730.09F. Balance Available for Appropriations 46,788.94G. AppropriationsEquity Shares - Interim dividend 1,236.25Equity Shares - Proposed final dividend 1,733.79Tax on dividend 205.33Tax on proposed dividend 281.26Transfer to statutory reserve 4,810.0043
Page 1 and 2:
Draft ProspectusDated July 21, 2011
Page 3 and 4: SECTION I : GENERALDEFINITIONS / AB
Page 5 and 6: TermDebenture Holder (s)Debt Listin
Page 7 and 8: that notice of such early closure i
Page 9 and 10: TermROCRTGSSBISCRASCRRSEBIDescripti
Page 11 and 12: • Emergence of new competitors;
Page 13 and 14: SECTION II : RISK FACTORSProspectiv
Page 15 and 16: may be lower than the outstanding l
Page 17 and 18: and other liberalization measures a
Page 19 and 20: previous working relationship; succ
Page 21 and 22: As part of our means of raising and
Page 23 and 24: 24. We may have to comply with stri
Page 25 and 26: valuation mechanism, which are pers
Page 27 and 28: Risks Relating to the Utilization o
Page 29 and 30: As on March 31, 2011, 24 % of our A
Page 31 and 32: 5. Investors may contact the Regist
Page 33 and 34: Lead Managers:JM Financial Consulta
Page 35 and 36: Bankers to our CompanyANDHRA BANKCo
Page 37 and 38: STATE BANK OF BIKANER AND JAIPUR1 s
Page 39 and 40: warrant. CRISIL is not responsible
Page 41 and 42: We leverage on the Shriram Group’
Page 43 and 44: Access to a range of cost effective
Page 45 and 46: THE ISSUEThe following is a summary
Page 47 and 48: SUMMARY FINANCIAL INFORMATIONThe fo
Page 49 and 50: B. SUMMARY INFORMATION OF OUR UNCON
Page 51 and 52: C. SUMMARY INFORMATION OF OUR UNCON
Page 53: ParticularsFor the year ended March
Page 57 and 58: F. SUMMARY INFORMATION OF OUR CONSO
Page 59 and 60: CAPITAL STRUCTUREDetails of share c
Page 61 and 62: Date of AllotmentNumber of sharesis
Page 63 and 64: Sr.NoCategory ofShareholderNumberof
Page 65 and 66: Sr. No. Name of holder Number ofins
Page 67 and 68: 11. List of top ten holders of Secu
Page 69 and 70: Employee Stock Option SchemesPursua
Page 71 and 72: STATEMENT OF TAX BENEFITSUnder the
Page 73 and 74: provisions of Chapter XII-A shall c
Page 75 and 76: SECTION IV : ABOUT THE ISSUER COMPA
Page 77 and 78: Initially, the NBFCs registered wit
Page 79 and 80: Overall Demand Drivers in the Two W
Page 81 and 82: wheelers and similar forms of intra
Page 83 and 84: Players are now adopting stringent
Page 85 and 86: Growth in CV finance disbursements`
Page 87 and 88: SI.No.YearTotalMSMEs(lakhnumbers)Fi
Page 89 and 90: women and all loans to the North Ea
Page 91 and 92: segment and the ability to provide
Page 93 and 94: NBFCs in the Indian gold loans mark
Page 95 and 96: We leverage on the Shriram Group’
Page 97 and 98: Access to a range of cost effective
Page 99 and 100: Our Company’s ProductsProduct Fin
Page 101 and 102: All customer origination and evalua
Page 103 and 104: maintain low gross and net NPA leve
Page 105 and 106:
The following table sets forth the
Page 107 and 108:
Credit RatingAgencyCAREInstruments
Page 109 and 110:
TechnologyWe use information techno
Page 111 and 112:
act as, and to undertake and carry
Page 113 and 114:
Company equal to or more than 7% of
Page 115 and 116:
(c) Term and termination: Either pa
Page 117 and 118:
Pursuant to the Agreement, the Inve
Page 119 and 120:
• more than 50% of the fully dilu
Page 121 and 122:
OUR MANAGEMENTBoard of DirectorsThe
Page 123 and 124:
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 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Annexure VShriram City Union Financ
Page 167 and 168:
Page 169 and 170:
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 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
Page 227 and 228:
* Denotes transactions with Shriram
Page 229 and 230:
(Rs. in lacs)As at March 31, As at
Page 231 and 232:
Stock Options grantedSeries I:The w
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
Page 247 and 248:
Stock Options grantedSeries I:The w
Page 249 and 250:
15. SecuritisationThe Company sells
Page 251 and 252:
2006 - 2007B) Notes to AccountsPart
Page 253 and 254:
9. Expenses in respect of common br
Page 255 and 256:
15. Details of Deferred Tax Liabili
Page 257 and 258:
3(Rs. In lacs)As on March 31,Partic
Page 259 and 260:
(Rs. In lacs)ParticularsAmount outs
Page 261 and 262:
7 Investor group-wise classificatio
Page 263 and 264:
PIJUSH GUPTA & COC H A R T E R E D
Page 265 and 266:
Other consolidated Financial Inform
Page 267 and 268:
Annexure IIShriram City Union Finan
Page 269 and 270:
Shriram City Union Finance LimitedC
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Shriram City Union Finance LimitedS
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Annexure VIShriram City Union Finan
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Shriram City Union Finance Ltd.,Ann
Page 291 and 292:
Shriram City Union Finance Ltd.,Ann
Page 293 and 294:
Annexure XIShriram City Union Finan
Page 295 and 296:
Page 297 and 298:
(E)InvestmentsInvestments intended
Page 299 and 300:
(K)Segment reportingThe company ope
Page 301 and 302:
) Privately Placed Redeemable Non-C
Page 303 and 304:
Balance sheetDetails of Provision f
Page 305 and 306:
PaymentsEnterprises having signific
Page 307 and 308:
(8) Deferred Tax Liabilities/(Asset
Page 309 and 310:
The details of Stock Option plan ar
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
Page 319 and 320:
1. to declare and/ or pay dividend
Page 321 and 322:
SECTION VI : ISSUE RELATED INFORMAT
Page 323 and 324:
person, being a nominee, becoming e
Page 325 and 326:
*With respect to applications recei
Page 327 and 328:
e paid on the next working day. Pay
Page 329 and 330:
Please note that failure to do so c
Page 331 and 332:
We may at our discretion redeem the
Page 333 and 334:
other NCDs in their place. The afor
Page 335 and 336:
from the date of receipt of the app
Page 337 and 338:
or entities.Applicants are advised
Page 339 and 340:
3. Filing of the Prospectus with RO
Page 341 and 342:
in the Application Form would be us
Page 343 and 344:
B. Additional ApplicationsAn applic
Page 345 and 346:
12. Allotment Advice / Refund Order
Page 347 and 348:
iii) In the event, there are more t
Page 349 and 350:
SECTION VII : LEGAL AND OTHER INFOR
Page 351 and 352:
within the meaning of section 271 (
Page 353 and 354:
OTHER REGULATORY AND STATUTORY DISC
Page 355 and 356:
ActivityFees payable legal advisors
Page 357 and 358:
(Source: www.bseindia.com)NSEMonth
Page 359 and 360:
Year ended As at 31st March` In Lak
Page 361 and 362:
(ii)NBFCs are not allowed to deal i
Page 363 and 364:
when hire charges are actually rece
Page 365 and 366:
different rates of interest for dif
Page 367 and 368:
Labour LawsThe Company is required
Page 369 and 370:
…Clause (3) of Article 42 at thei
Page 371 and 372:
MATERIAL CONTRACTS AND DOCUMENTS FO
Page 373:
DECLARATIONWe, the Directors of the
show all

Shriram City Union Finance Limited - Karvy

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?