Connect2India Advanced Company Report

****** ****** ****** Limited
Basic Information
Age (Incorp. Date) 52 Years (13-11-1964) BalanceSheet Date 31-03-2015
Company Status Active Paid up Capital 489.52 Cr
Company Type Listed Public Company Pro t After Tax 1,419.29 Cr
Company SubCategory Company licensed under Section25 Open Charges 60,000.00 Cr ( 2 Charges )
Email ID ******@******.com Directors Current : 11 Directors ( Past : 11

Directors )
Company Website www.******.com Number of Signatories 0 Signatory
Industry Heavy Electrical Equipment Company Address New Delhi DL 110049 IN,
KYC Information
Company PAN ****** Company TAN ******, ******, ******, ******,

******, ******, ******
Employees NA TIN Registrations 10 Registrations
Locations 4 Locations Service Tax 64 Registrations

Registrations
Corporate Information
Holding Company Nil Subsidiary Company 1 Subsidiary
Company Auditor ****** Associates ( ******) ; M/s Related Parties 13 RelatedParties

****** ( ******) ;
Financial Highlights [ Amount in Rs. Lakhs ]
Revenue from operations 29,54,197.00 ( for 12 Months between 01-04-2014 to 31-03-2015 )
Total Income 31,40,343.00 ( for 12 Months between 01-04-2014 to 31-03-2015 )
Pro t (loss) for period (PAT) 1,41,929.00 ( for 12 Months between 01-04-2014 to 31-03-2015 )
Basic EPS 5.8
Shareholders funds 34,08,460.00 ( as on 31-03-2015 )
Long-Term Borrowings 6,100.00 ( as on 31-03-2015 )
Aggregate of charges registered on 61,61,986.50

borrowings
Adverse Remark by Auditor in CARO Adverse Remarks in FY

2013-14, 2012-13
Ownership Details [ Shareholding in Percentage ]
Shareholder Name 2012-2013 2013-2014 2014-2015
****** ****** 67.72 63.06 63.06
Life Insurance Corporation Of India 5.78 9.92 9.42

80 ****** ******
Life Insurance
Corporation Of India
Shareholding in % 60
40
20
0
FY 2012-2013 FY 2013-2014 FY 2014-2015
Borrowings Summary [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Secured Borrowing 1,28,600.00 2,55,000.00 0.00
Unsecured Borrowing 12,920.00 10,477.00 6,100.00
Total Borrowing 1,41,520.00 2,65,477.00 6,100.00
Company Charges [ Amount in Rs. Lakhs ]
Charge Holder Charge Amount Creation Date
STATE BANK OF INDIA 55,00,000.00 06-08-1993
STATE BANK OF INDIA 5,00,000.00 06-08-1993
Credit Ratings Overview [ Amount in Rs. Lakhs ]
Agency Rating Date Type Instrument Amount (₹. Rating

Lakhs)
CRISIL 25-04-2016 Long Term Cash Credit Limit NA AA+
CRISIL 25-04-2016 Long Term Proposed Cash NA AA+

Credit Limit
CRISIL 25-04-2016 Short Term Letter of Credit NA A1+

and Bank
Guarantee
CRISIL 25-04-2016 Short Term Proposed Letter NA A1+

of Credit & Bank
Guarantee
Pro t & Loss Statement [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Operating Revenue 48,42,465.00 38,38,882.00 29,54,197.00
EBDITA 10,51,154.00 6,13,586.00 3,31,909.00
Depreciation 95,339.00 98,292.00 1,07,732.00
Interest 12,527.00 13,263.00 9,165.00

Other Income 1,12,171.00 2,33,604.00 1,86,146.00
Total Revenue 49,54,636.00 40,72,486.00 31,40,343.00
Total Expenses 40,11,348.00 35,70,455.00 29,25,331.00
PBT 9,43,288.00 5,02,031.00 2,15,012.00
Tax 2,81,771.00 1,55,352.00 72,072.00
Other Adjustments -44.00 -601.00 -1,011.00
PAT 6,61,473.00 3,46,078.00 1,41,929.00
Number of Shares 24476 24476 24476
Earning Per Share (EPS) 27.03 14.14 5.8
1,200,000 EBDITA
PBT
PAT
900,000
Rupees in Lakhs
600,000
300,000
0
FY 2012 - 2013 FY 2013 - 2014 FY 2014 - 2015
Balance Sheet [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Equity (Including reserves) 30,44,410.00 33,04,705.00 34,08,460.00
Debt 1,41,520.00 2,65,477.00 6,100.00
Current liabilities and provisions 38,26,936.00 37,08,935.00 34,32,153.00
Deferred tax liability/(asset) -1,55,069.00 -1,96,895.00 -2,22,073.00
Capital Employed 68,57,797.00 70,82,222.00 66,24,640.00
Tangible assets 4,31,467.00 4,52,513.00 3,98,220.00
Capital WIP and Others 1,17,159.00 64,212.00 51,780.00
Intangible assets 14,382.00 16,781.00 15,832.00
Investments 42,917.00 42,017.00 41,767.00
Loans and advances 2,93,466.00 3,19,100.00 3,44,370.00
Inventory 11,76,382.00 9,79,755.00 10,10,166.00
Receivables 29,23,449.00 28,07,192.00 26,22,350.00
Cash and bank balance 7,73,205.00 11,87,293.00 9,81,270.00
Other Assets 10,85,370.00 12,13,359.00 11,58,885.00
Applications of Funds 68,57,797.00 70,82,222.00 66,24,640.00
Current Liabilities 27,82,166.00 25,54,275.00 22,20,748.00

Current Assets 50,95,946.00 52,01,884.00 48,53,754.00
Working Capital 23,13,780.00 26,47,609.00 26,33,006.00
4,500,000 Equity (Including

reserves)
Debt
3,000,000
Current liabilities and
Rupees in Lakhs
provisions
Deferred tax liability/(
1,500,000 asset)
-1,500,000
FY 2012 - 2013 FY 2013 - 2014 FY 2014 - 2015
3,000,000 Tangible assets

Investments
Loans and advances
2,250,000
Inventory
Rupees in Lakhs
Receivables
1,500,000
750,000
0
FY 2012 - 2013 FY 2013 - 2014 FY 2014 - 2015
Cash Flow Statement [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Operating Activities 1,86,478.00 4,51,814.00 77,548.00
Investing Activities -33,805.00 -16,807.00 46,431.00
Financing Activities -46,666.00 -20,919.00 -3,30,002.00
Cash and Cash Equivalent at End 7,73,205.00 11,87,293.00 9,81,270.00
Ratio Analysis
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Growth ratios
Operative Revenue growth (%) - (20.72) (23.05)
EBITDA growth (%) - - (45.91)
EPS growth (%) 2703.00 (47.69) (58.98)
Pro tability Ratios
EBITDA margin (%) 21.22 15.07 10.57

PAT margin (%) 13.35 8.50 4.52
Return on capital employed (RoCE) (%) 21.79 10.46 4.60
Return on equity (RoE) (%) 21.73 10.47 4.16
Working Capital Ratios
Inventory holding Days 164.89 169.93 208.47
Debtors Outstanding days 209.51 272.43 335.42
Trade Payable Days 129.83 144.96 183.51
Cash Conversion Cycle 244.57 297.40 360.38
Liquidity and Solvency Ratios
Net debt-equity 0.05 0.08 0.00
Interest coverage 76.30 38.85 24.46
Current ratio 1.83 2.04 2.19
Leverage (TOL/TNW) 1.26 1.15 0.95
Asset Turnover 0.72 0.57 0.44
Inventory Turnover 3.91 3.78 3.16
Working Capital Turnover 2.29 1.64 1.19
Cash Flow Indicator Ratios
Operating Cash Margin (OCF/Sales) (%) 3.76 11.09 2.47
Free Cash Flow/OCF (%) 46.99 82.88 35.79
Cash Generating Power 1.76 1.09 (0.38)
Short-Term Debt Coverage Ratio 1.45 1.77 -
Capital Expenditure Coverage Ratio 1.89 5.77 1.56
24
18
Net Profit %
12
0
FY 2012 - 2013 FY 2013 - 2014 FY 2014 - 2015
PAT margin (%) Return on equity (RoE) (%)

100 Net debt-equity
Interest coverage
Number of times 75
50
Finance Cost
25
[ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015

0
FY 2012 - 2013 FY 2013 - 2014 FY 2014 - 2015
Interest on Borrowings 4,239.00 10,837.00 9,165.00
Other Finance related Charges 8,288.00 2,426.00 0.00
Total Finance costs 12,527.00 13,263.00 9,165.00
Other Expense [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Consumption of stores and spare parts 0.00 0.00 0.00
Power and fuel 55,578.00 60,352.00 55,457.00
Rent 8,479.00 8,195.00 8,204.00
Repairs to building & Machinery 13,342.00 26,400.00 26,502.00
Travelling conveyance 19,745.00 18,678.00 16,453.00
Rates and taxes 37,856.00 36,861.00 30,940.00
Managerial Remuneration 0.00 0.00 0.00
Provision for bad doubtful debts and 0.00 0.00 0.00

Advances
Write-o of assets and liabilities 2,812.00 7,030.00 6,269.00
Payments to auditor 0.00 0.00 0.00
Miscellaneous expenses 3,88,834.00 3,92,358.00 3,77,581.00
Total Other Expense 5,26,646.00 5,49,874.00 5,21,406.00
Borrowings [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Secured Borrowings
Secured - Long-Term
Secured - Short-Term
Secured - Short - Loans repayable on 0.00 2,55,000.00 0.00

demand from Banks
Secured - Short - Other Borrowings 1,28,600.00 2,55,000.00 0.00
Total Secured Borrowings 1,28,600.00 2,55,000.00 0.00
Unsecured Borrowings
Unsecured - Long-Term
Unsecured - Long - Other Borrowings 12,920.00 10,477.00 6,100.00

Unsecured - Short-Term
Total Unsecured Borrowings 12,920.00 10,477.00 6,100.00
Total Borrowings 1,41,520.00 2,65,477.00 6,100.00
Loans and Advances [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Secured - Long - Good 0.00 809.00 402.00
Unsecured - Long - Good
Unsecured - Long - Good - Capital 0.00 3,606.00 3,512.00

advances
Unsecured - Long - Good - Security 0.00 0.00 0.00

deposits
Unsecured - Long - Good - Loans and 23,498.00 0.00 0.00

advances to Related Parties
Unsecured - Long - Good - Other loans and 67,056.00 1,15,628.00 1,22,275.00

advances
Less : Provision on Related Parties - 0.00 0.00 0.00

Unsecured - Long - Good
Less : Provision on Others - Unsecured - 0.00 0.00 0.00

Long - Good
Total Unsecured - Long - Good 90,554.00 1,19,234.00 1,25,787.00
Unsecured - Long - Doubtful
Unsecured - Long - Doubtful - Security 0.00 -3,335.00 -4,284.00

deposits
Total Unsecured - Long - Doubtful 0.00 -3,335.00 -4,284.00
Long-Term Loans and Advances 90,554.00 1,16,708.00 1,21,905.00
Short-Term Loans and Advances 2,02,912.00 2,02,392.00 2,22,465.00
Total Loans and Advances 2,93,466.00 3,19,100.00 3,44,370.00
Debtors Analysis [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Due Exceeding 6 Months
Net Debtors due exceeding 6 Months 0.00 0.00 0.00
Due upto 6 Months
Net Debtors due upto 6 Months 29,23,449.00 28,07,192.00 26,22,350.00
Total Debtors 29,23,449.00 28,07,192.00 26,22,350.00
Equity Share Capital - Reconciliation [ Amount in Rs. Lakhs ]
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Equity - Share Capital at the Beginning of the 48,952.00 48,952.00 48,952.00

period
Equity - Increase in Share Capital

Equity - Public Issue 0.00 0.00 0.00
Equity - Bonus & Right Issue 0.00 0.00 0.00
Equity - Private Placement 0.00 0.00 0.00
Equity - Others increase 0.00 0.00 0.00
Equity - Decrease in Share Capital
Equity - Bought back 0.00 0.00 0.00
Equity - Others decrease 0.00 0.00 0.00
Equity Share Capital at the end of the 48,952.00 48,952.00 48,952.00

period
Subsidiary Information [ Amount in Rs. Lakhs ]
Subsidiary Name Country Share hol.% Share Cap. Res & Surp Tot Assets
****** ****** ****** Limited INDIA 51 105000.00 -59507.00 -
RelatedParty Details
Related Party Name Country Nature of Relationship Description of transaction
****** ****** ****** INDIA Key Management Personnel -
****** ****** ****** Ltd INDIA Joint venture -
****** ****** INDIA Key Management Personnel -
****** ****** ****** Private INDIA Joint venture -

Limited
****** ****** ****** Private INDIA Joint venture -

Limited
****** ****** Company Limited INDIA Joint venture -
****** ****** Corporation INDIA Joint venture -

Limited
****** ****** ****** Limited INDIA Joint venture -
Auditors Details
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Audit Firm Name ******& CO ****** & Co. M/s ****** & ******
Registration Number ****** ****** ******
Auditors Name ****** ****** ****** ****** ****** ****** ******
Membership Number ****** ****** ******
Auditor Address ****** ****** New Delhi-110002

PAN of Audit Firm ****** ****** ******
Auditors Report
Element Name Element Value
Year of Report 2015
Auditors Report has been Quali ed False
Year of Report 2014
Auditors Report has been Quali ed False
Year of Report 2013
Auditors Report has been Quali ed True
Details of such remark Annexure to Independent Auditors’ Report (Referred to in Paragraph 1

under the heading “Report on Other Legal and Regulatory
Requirements” of our report of even date on the accounts of Bharat
Heavy E...
Directors comments on such remark The Auditors of your Company are appointed by the Comptroller and
Auditor General of India. The names of auditors appointed for the year
2012-13 are printed separately in the Annual Report. The detai...
CARO
Element Name 2012 - 2013 2013 - 2014 2014 - 2015
Fixed Assets Related Disclosures Favourable Favourable Favourable
Quantitative details of Fixed Assets Favourable Favourable Favourable
Physical Veri cation of Fixed Assets Favourable Favourable Favourable
Inventories Related Disclosures Favourable Favourable Favourable
Physical Veri cation of Inventories at xed Favourable Favourable Favourable

intervals
Procedure followed for physical veri cation Favourable Favourable Favourable
Maintenance of Inventory records Favourable Favourable Favourable
Loans Related Disclosures Not Applicable Favourable Not Applicable
Disclosure about loans granted to parties - - Not Applicable

covered under section 189 of companies act
Disclosure regarding receipt of loans granted - - Not Applicable
Terms of recovery of Loans granted - - Not Applicable
Internal Control System related disclosures Favourable Favourable Favourable
Deposits accepted - - Favourable
Maintenance of Cost Records Favourable Not Applicable Favourable
Statutory Dues Favourable Favourable Favourable
Payment of Undisputed Statutory Dues Favourable Favourable Favourable
Disputed statutory dues (c) According to the ix) (c) According to the Favourable
information and information and
explanations given to explanations given to
us, the par... us, the...
Amount transferred to investor education and - - Favourable
protection fund
Accumulated Losses Favourable Favourable Favourable
Default in repayment of nancial dues Favourable Favourable Favourable
Guarantee given related disclosures Favourable Favourable Not Applicable
Term Loans used for other purposes Favourable Favourable Not Applicable
Any material fraud reported during period Favourable Favourable Favourable
Fixed Assets disposed o Not Applicable Favourable -
Loans granted or taken under section 301 Not Applicable Favourable -
Terms and Conditions of Loans granted or Not Applicable - -

taken
Terms of payment of Loans granted or taken Not Applicable Favourable -
Terms of recovery of Loans granted or taken Not Applicable - -
Contracts and Arrangements under section Not Applicable Favourable -

301
Presence of register for necessary transactions Favourable Favourable -
Reasonability of transactions viii) We have, however, Not Applicable -

not made a detailed
examination of the
cost re...
Deposits accepted from public Not Applicable Favourable -
Internal Audit System Favourable Favourable -
Loans and Advances granted by way of pledge Favourable Not Applicable -

of securities
Special Statute Chid Fund Not Applicable Not Applicable -
Adequacy of records maintained by share Not Applicable Not Applicable -

trading
Fund raised for short-term used for long-term Favourable Favourable -
Preferential allotment of shares related Favourable Favourable -
Securities created against debentures issued Not Applicable Favourable -
End use of money raised through public issues Not Applicable Favourable -
Current Directors [ Shareholding in Percentage ]
Company Directors Director DIN Designation Appointment Shares Holding

Date
****** ****** ****** ****** Nominee Director 31-03-2014 -
****** ****** ****** Managing Director 12-01-2013 0.00
****** ****** ****** ****** Nominee Director 22-12-2014 -
****** ****** ****** Director 05-08-2014 -
****** ****** ****** ****** Director 27-08-2014 -
****** ****** ****** ****** Additional Director 18-12-2015 -
****** ****** ****** Additional Director 24-09-2015 -

****** ****** ****** Whole-time Director 09-01-2015 -
****** ********** ****** Whole-time Director 08-01-2015 -
Past Directors
Company Directors Director DIN Designation Appointment Cessation Date

Date
****** ****** ****** ****** Not Available 17-09-2009 21-06-2012
****** ****** ****** ****** Not Available 17-09-2010 11-11-2012
****** ****** ****** ****** Not Available 09-01-2005 06-11-2010
****** ****** Not Available 15-09-2006 07-04-2009
****** ****** ****** ****** Whole-time Director 07-01-2011 31-05-2015
****** ****** ****** Whole-time Director 04-01-2012 31-07-2015
****** ****** ****** ****** Whole-time Director 01-07-2015 30-06-2015
****** ****** ****** ****** Not Available 15-09-2006 15-11-2008
****** ****** ****** Not Available 17-09-2010 30-11-2013
****** ****** ****** Not Available 17-09-2009 21-06-2012
****** ****** ****** ****** Not Available 20-09-2011 31-07-2013
Service Tax Assessee Details
SL.No Assessee Code Reg. Detail Address
1 ************ Active VARANASI,UTTAR PRADESH-221002
2 ************ Active HYDERABAD URBAN,ANDHRA PRADESH-502032
3 ************ Active BHOPAL MADHYA PRADESH-462022
4 ************ Active ANDHRA PRADESH-500093
5 ************ Active KOLKATA,WEST BENGAL-700091
6 ************ Active TRICHIRAPPALLI,TAMIL NADU-620014
7 ************ Active NAGPUR,MAHARASHTRA-440001
8 ************ Active VELLORE,TAMIL NADU-632406
9 ************ Active VARANASI,UTTAR PRADESH-221003
10 ************ Active HYDERABAD,URBAN,ANDHRAPRADESH-500003
11 ************ Active GAUTAM BUDHA NAGAR,UTTAR PRADESH-201301
12 ************ Active VADODARA,GUJARAT-390005
15 ************ Active BANGALORE URBAN,KARNATAKA-560026
16 ************ Active BHOPAL,MADHYA PRADESH-462022
17 ************ Active TARNA, VARANASI,UTTAR PRADESH-221003

18 ************ Active BHOPAL,MADHYA PRADESH-462022
19 ************ Active JHANSI,UTTAR PRADESH-284120
20 ************ Active CHANDIGARH,CHANDIGARH, CHANDIGARH,CHANDIGARH-

160017
21 ************ Active UDHAMSINGH NAGAR,UTTARAKHAND-263153
23 ************ Active HYDERABAD, HYDERABAD,ANDHRA PRADESH-500093
24 ************ Active HARDWAR,UTTARAKHAND-249403
25 ************ Active MUMBAI,MAHARASHTRA-400005
26 ************ Active CHENNAI,TAMIL NADU-600035
27 ************ Active JABALPUR,MADHYA PRADESH-482001
28 ************ Active KOLKATA,WEST BENGAL-700091
30 ************ Active HARDWAR,UTTARAKHAND-249403
Company TIN Details
SL.No State TIN Reg. Date Type Address
1 Andhra ****** 01/06/2008 VAT + CST MALKAPURAM,VZG

Pradesh
2 Andhra ****** 01/06/2008 VAT + CST VZG,530012

Pradesh
3 Delhi ****** 01/04/2005 VAT + CST 4 SONA BAZAR
4 Delhi ****** 01/12/1999 VAT + CST Lodhi Road 110003
5 Gujarat ****** 16/03/1981 VAT + CST NA
6 Haryana ****** 01/04/2003 VAT + CST ASSANDH ROAD
7 Karnataka ****** 01/04/2005 VAT + CST BANGALORE,560012
8 Maharashtra ****** 01/04/2006 VAT + CST NA
9 Uttarakhand ****** 01/06/1985 VAT + CST BYPASS ROAD RUDRAPUR DISTT U.S.
10 Uttarakhand ****** 01/06/1965 VAT + CST HARIDWAR
Establishment
Unit Name City Pincode
****** ****** ****** Limited MYSOREROAD 560012
****** ****** ****** LTD. TRICHY 620014
****** ****** ****** Limited VISHAKAPATNAM 530012
****** ****** ****** Limited DELHINORTH 110003
Bank-Wise Open Charges [ Amount in Rs. Lakhs ]
Charge Holder Amount (₹ in Lakhs)
State Bank of India 60,00,000.00

Satis ed Charges [ Amount in Rs. Lakhs ]
Charge Holder Amount Outstanding Creation Satisfaction Assets Secured

(₹ in years Date Date
Lakhs)
EXPORT - IMPORT BANK OF 338.50 23.7 Years 05-02- 08-09-2014 -

INDIA 1991

INDIA 1990

INDIA 1991
INDUSTRIAL RECONSTRUCTION 178.00 20.4 Years 06-04- 25-08-2014 -

BANK OF INDIA 1994
STATE BANK OF INDIA 10000.00 21.7 Years 23-04- 18-11-2011 -

1990

1987
STATE BANK OF HYDERABAD 300.00 44.9 Years 17-12- 27-09-2011 -

1966

1973
PUNJAB NATIONAL BANK 200.00 38.5 Years 02-02- 22-07-2011 -

1973
PUNJAB NATIONAL BANK 300.00 37.10 Years 14-09- 22-07-2011 -

1973
IDBI BANK LIMITED 300.00 10.6 Years 20-05- 09-11-2010 -

2000
CANARA BANK 1500.00 6.11 Years 19-11- 27-10-2010 -

2003
STATE BANK OF PATIALA 955.00 15.10 Years 09-03- 02-01-2009 -

1993

1992

1995
ANDHRA BANK 2390.00 15.11 Years 26-12- 19-11-2008 -

1992

1972

1983

1997

1988

1990

2001
1973

1973

1967
Company Charges
Charge ID :90041091 Creation Date :08-06-1993 Modi ed :True
Charge Holder :State Bank of India Consortium Finance : YES Joint Charge :YES
Charge Amount : Charge On :

₹ 5,00,000.00 Lakhs
Interest Rate :INTEREST RATE WILL BE DETERMINED BY THE
Charge Holder Address :
PARTICIPATING BANKS INDIVIDUALLY SUBJECT TO CONDITION THAT
CAG BRANCH, JAWAHAR VYAPAR BHAWAN1,
SUCH RATE SHALL NOT EXCEED SBI BASE RATE PLUS SPREAD OF 1% &
TOLSTOY MARGNEW
SHALL NOT BE LESSER THAN ITS BASE RATE
DELHIDLININDIA110001dgm.cagdel@sbi.co.in
Repayment Terms :AMOUNT REPAYABLE ON DEMAND TOGETHER WITH
Attachment Description :
INTEREST, LIQUIDATED DAMAGES, COSTS, CHARGES, EXPENSES AND
WORKING CAPITAL CONSORTIUM
OTHER MONEYS THEREON
AGREEMENT DATED 21.01.2015 JOINT DEED
OF HYPOTHECATION DATED 21.01.2015 Margin :CC = 25% OF INVENTORY AND BOOK DEBTS LC/BG = NIL
OMNIBUS COUNTER GUARANTEE DATED
21.01.2015 Extent and operation of the charge :THE CHARGE TO OPERATE AS FIRST
CHARGE RANKING PARI PASSU INTER-SE THE PARTICIPATING BANKS
List of attachments :
working capital consortium.pdf Others Terms :
joint deed of hypothecation.pdf Short particulars of the property or asset(s) charged :

AS PER THE SCHEDULE OF HYPOTHECATED PROPERTIES GIVEN ON
omnibus counter guarantee.pdf PAGE 25 OF THE JOINT DEED OF HYPOTHECATION DATED
21.01.2015
sanction letter.pdf
Name of Person, in case the said property is not registered in
company’s name : NA
Modi cation history :

Dated ~ 2015-01-21 ONE WAY FULL INTERCHANGEABILITY FROM
FUND BASED WORKING CAPITAL TO NON FUND BASED LIMIT.
SHARES OF PARTICIPATING BANKS REVISED AS PER FIRST SCHEDULE
TO THE WORKING CAPITAL CONSORTIUM AGREEMENT DATED 2
Dated ~ 2014-03-14 SHARES OF PARTICIPATING BANKS REVISED AS
PER ANNEXURE A TO THE SUPPLEMENTAL AGREEMENT OF LOAN
FOR INCREASE/ MODIFICATION IN THE OVERALL LIMIT.
Dated ~ 2013-02-27 FUND BASED LIMIT OF RS.3000 CRORES HAS
BEEEN ENHANCED TO RS.5000 CRORES. FURTHER RS.5000 CRORES
IS INTERCHANGEABLE FROM FUND BASED WORKING CAPITAL TO
NON FUND BASED LIMITS. SHARES OF PARTICIPATING BAN
Dated ~ 2011-10-19 FUND BASED LIMIT OF RS.600 CRORES HAS
BEEN ENHANCED TO RS.3000 CRORES. FURTHER RS.3000 CRORES IS
INTERCHANGEABLE FROM FUND BASED WORKING CAPITAL TO NON
FUND BASED LIMITS. TOTAL NUMBER OF PARTICIPATI
Dated ~ 2010-05-25 FUND BASED LIMIT HAS INCREASED FROM
RS.100 CRORES TO RS. 600 CRORES. NUMBER OF CHARGEHOLDERS
/ BANKS HAS INCREASED FROM 29 TO 31.
Charge ID :80025169 Creation Date :08-06-1993 Modi ed :True
Charge Holder :State Bank of India Consortium Finance : YES Joint Charge :YES
Charge Amount : Charge On :

₹ 55,00,000.00 Lakhs
Interest Rate :NIL-THE CREDIT FACILITY UNDER JOINT DEED OF
Charge Holder Address :
HYPOTHECATION OF STOCKS AND BOOK DEBTS IS A NON FUND BASED
CAG BRANCH, JAWAHAR VYAPAR BHAWAN1,
FACILITY FEES/CHARGES TO BE RECOVERABLE AT AGREED RATES
TOLSTOY MARGNEW
DELHIDLININDIA110001dgm.cagdel@sbi.co.in Repayment Terms :AS PER THE TERMS OF WORKING CAPITAL
CONSORTIUM AGREEMENT AND OMNIBUS COUNTER GUARANTEE DATED
Attachment Description :
21.01.2015
WORKING CAPITAL CONSORTIUM
AGREEMENT DATED 21.01.2015 JOINT DEED Margin :NIL
OF HYPOTHECATION DATED 21.01.2015
OMNIBUS COUNTER GUARANTEE DATED Extent and operation of the charge :THE CHARGE TO OPERATE AS FIRST
21.01.2015 CHARGE RANKING PARI PASSU INTER-SE THE PARTICIPATING BANKS
List of attachments : Others Terms :

working capital consortium.pdf
Short particulars of the property or asset(s) charged :
joint deed of hypothecation.pdf AS PER THE SCHEDULE OF HYPOTHECATED PROPERTIES GIVEN ON
PAGE 25 OF THE JOINT DEED OF HYPOTHECATION DATED
omnibus counter guarantee.pdf 21.01.2015
sanction letter.pdf Name of Person, in case the said property is not registered in
company’s name : NA

Modi cation history :
Dated ~ 2015-01-21 THE EXISTING LIMIT OF RS. 50000 CRORES HAS
BEEN INCREASED TO RS. 55000 CRORES WITH TWO WAY
INTERCHANGEABILITY BETWEEN LC & BG. ONE WAY FULL
INTERCHANGEABILITY FROM FUND BASED WORKING CAPITAL TO
NON FU
Dated ~ 2014-03-14 SHARES OF PARTICIPATING BANKS REVISED AS
PER ANNEXURE A TO THE SUPPLEMENTAL AGREEMENT OF LOAN
FOR INCREASE/ MODIFICATION IN THE OVERALL LIMIT.
Dated ~ 2013-02-27 THE EXISTING LIMIT OF RS.52000 CRORES HAS
BEEN REDUCED TO RS.50000 CRORES (FULLY INTERCHANGEABLE
BETWEEN LC AND BG) FURTHER RS.5000 CRORES IS
FUN
Dated ~ 2011-10-19 THE EXISTING LIMIT OF RS.49400 CRORES HAS
BEEN ENHANCED TO RS.52000 CRORES (FULLY INTERCHANGEABLE
BETWEEN LC AND BG). FURTHER RS.3000 CRORES IS
Dated ~ 2010-05-25 THE EXISTING LIMIT OF RS. 40000 CRORES HAS
BEEN ENHANCED TO RS. 49400 CRORES (FULLY INTERCHANGEABLE
BETWEEN LC AND BG) FURTHER RS. 2400 CRORES IS
INTERCHANGEABLE FROM NON FUND BASED TO FUND BASED
WORK
Dated ~ 2009-12-31 The existing limit of Rs.30000 crore has been
enhanced to Rs. 40000 crore for BG/LC (Rs. 38000 crore for BG and
Rs. 2000 crore for LC with full interchangeability). Shares of
Participating Banks revis
Directors Information
****** ****** ****** - ( DIN : ******)
Age 60 Years (06-06-1956) No. of directorship 4
PAN Number NA in Sample Report Total Capitalization 2,960.69 Cr
E-mail NA in Sample Report Average Capitalization 740.17 Cr

Designation Nominee director Address NEW DELHI, 110021, Delhi, INDIA
Current Company Appointment Industry Age of State No. of

Date Company Common
(Years) Director
****** Limited 20-05-2014 63.5 Years Karnataka 1
****** ****** 21-08-2015 6.7 Years Delhi 1
****** ****** ****** Limited 31-03-2014 51.8 Years Delhi 11
****** ****** - ( DIN : ******)
Designation Managing director Address NEW DELHI, 110018, Delhi, INDIA

Date Company Common
(Years) Director
27-12-2013 Generation and 7.3 Years Karnataka 1

transmission of
electricity: hydro-
electric power plants
****** ****** ****** - ( DIN : ******)
Designation Nominee director Address NEW DELHI, 110001, Delhi, INDIA

Date Company Common
(Years) Director
****** ****** Limited 30-11-2012 46.3 Years Delhi 1
****** ****** Limited 15/05/2013 Manufacture of tyres 43.10 Uttar 1

and tubes for motor Years Pradesh
vehicle; tractors and
aircrafts
****** ****** & Co Ltd 28-01-2014 Activities of other 97.2 Years West 1
transport agencies Bengal
[Includes forwarding
of freight;
organisation or
arrangement of
transport on behalf of
the shipper or
consignee...
****** ****** ****** Ltd 29-01-2014 Manufacture of other 94.9 Years West 1
petroleum products Bengal
n.e.c. (includes
manufacture of
petroleum jelly;
micro-crystalline
petroleum wax; slack
wax; ozokerite;
lignit...
****** ****** - ( DIN : ******)
PAN Number NA in Sample Report Total Capitalization 590.47 Cr
Designation Director Address SHIMLA, 171002, Himachal

Pradesh, INDIA

Date Company Common
(Years) Director
****** ****** ****** ****** Ltd 29-09-2010 Wholesale of 49.9 Years Himachal 1
agricultural raw Pradesh
materials; n.e.c.
****** ****** 29-09-2010 Manufacture of other 63.9 Years Himachal 1

machinery and Pradesh
equipment for use in
agriculture;
horticulture or
forestry; bee-keeping
and fodder
preparation n.e.c.
(manufacture ...
****** ****** ****** ****** Limited 18/06/2005 Business and 16.8 Years Himachal 1
management Pradesh
consultancy activities.
[This class includes
the provision of
advice; guidance or
operational
assistance to
businesses. These a...
****** ****** ****** ****** - ( DIN : ******)
Designation Director Address MUMBAI 400025 MH IN

Date Company Common
(Years) Director
****** ****** Limited 04-11-2011 Manufacture of other 91.8 Years Maharashtra 1
pharmaceutical and
botanical products
like hina powder etc.;
****** ****** Private Limited 11-04-2013 4.8 Years Delhi 1
****** ****** 18-02-2011 Activities of Ayurveda 5.5 Years Maharashtra 1

practitioners
****** ****** Limited 27-01-2011 21.11 Maharashtra 1

Years
****** ****** Private Limited 15-12-2010 Business and 8.10 Years Maharashtra 1
management
consultancy activities.
[This class includes
the provision of
advice; guidance or
operational
assistance to
businesses. These a...
****** ****** ****** - ( DIN : ******)
Age NA in Sample Report No. of directorship 2
Designation Additional director Address MYLAPORE, CHENNAI, 600004,

Tamil Nadu, INDIA

Date Company Common
(Years) Director
****** ****** - ( DIN : ******)
Designation Additional director Address NEW DELHI, 110049, Delhi, INDIA

Date Company Common
(Years) Director
****** ****** - ( DIN : ******)

Designation Whole-time director Address NEW DELHI, 110058, Delhi, INDIA

Date Company Common
(Years) Director
****** ****** ****** Limited 28-09-2015 6.5 Years Madhya 3

Pradesh
****** ****** - ( DIN : ******)
Designation Whole-time director Address KOLKATA, 700034, West Bengal,

INDIA

Date Company Common
(Years) Director
****** ****** ****** Limited 20-08-2015 6.5 Years Madhya 3

Pradesh
****** ****** ****** Private Limited 01-02-2016 Generation and 8.3 Years Delhi 2
transmission of
electricity: coal based
thermal power plants
****** ****** - ( DIN : ******)
Designation Additional director Address Ahmedabad, 380006, Gujarat,

INDIA

Date Company Common
(Years) Director
****** ****** - ( DIN : ******)
Designation Additional director Address MUTHAIGA, NAIROBI, NA, , KENYA

Date Company Common
(Years) Director

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****** ****** ****** Limited

Age (Incorp. Date) 52 Years (13-11-1964) BalanceSheet Date 31-03-2015

Company Status Active Paid up Capital 489.52 Cr

Company Type Listed Public Company Pro t After Tax 1,419.29 Cr

Email ID ******@******.com Directors Current : 11 Directors ( Past : 11

Company Website www.******.com Number of Signatories 0 Signatory

Company PAN ****** Company TAN ******, ******, ******, ******,

Employees NA TIN Registrations 10 Registrations

Locations 4 Locations Service Tax 64 Registrations

Holding Company Nil Subsidiary Company 1 Subsidiary

Company Auditor ****** Associates ( ******) ; M/s Related Parties 13 RelatedParties

Financial Highlights [ Amount in Rs. Lakhs ]

Revenue from operations 29,54,197.00 ( for 12 Months between 01-04-2014 to 31-03-2015 )

Total Income 31,40,343.00 ( for 12 Months between 01-04-2014 to 31-03-2015 )

Basic EPS 5.8

Shareholders funds 34,08,460.00 ( as on 31-03-2015 )

Long-Term Borrowings 6,100.00 ( as on 31-03-2015 )

Aggregate of charges registered on 61,61,986.50

Adverse Remark by Auditor in CARO Adverse Remarks in FY

Ownership Details [ Shareholding in Percentage ]

Shareholder Name 2012-2013 2013-2014 2014-2015

****** ****** 67.72 63.06 63.06

Life Insurance Corporation Of India 5.78 9.92 9.42

Borrowings Summary [ Amount in Rs. Lakhs ]

Element Name 2012 - 2013 2013 - 2014 2014 - 2015

Secured Borrowing 1,28,600.00 2,55,000.00 0.00

Unsecured Borrowing 12,920.00 10,477.00 6,100.00

Total Borrowing 1,41,520.00 2,65,477.00 6,100.00

Company Charges [ Amount in Rs. Lakhs ]

Charge Holder Charge Amount Creation Date

STATE BANK OF INDIA 55,00,000.00 06-08-1993

STATE BANK OF INDIA 5,00,000.00 06-08-1993

Credit Ratings Overview [ Amount in Rs. Lakhs ]

Agency Rating Date Type Instrument Amount (₹. Rating

CRISIL 25-04-2016 Long Term Cash Credit Limit NA AA+

CRISIL 25-04-2016 Long Term Proposed Cash NA AA+

CRISIL 25-04-2016 Short Term Letter of Credit NA A1+

CRISIL 25-04-2016 Short Term Proposed Letter NA A1+

Pro t & Loss Statement [ Amount in Rs. Lakhs ]

Element Name 2012 - 2013 2013 - 2014 2014 - 2015

Operating Revenue 48,42,465.00 38,38,882.00 29,54,197.00

EBDITA 10,51,154.00 6,13,586.00 3,31,909.00

Depreciation 95,339.00 98,292.00 1,07,732.00

Interest 12,527.00 13,263.00 9,165.00

Total Revenue 49,54,636.00 40,72,486.00 31,40,343.00

Total Expenses 40,11,348.00 35,70,455.00 29,25,331.00

PBT 9,43,288.00 5,02,031.00 2,15,012.00

Tax 2,81,771.00 1,55,352.00 72,072.00

Other Adjustments -44.00 -601.00 -1,011.00

PAT 6,61,473.00 3,46,078.00 1,41,929.00

Number of Shares 24476 24476 24476

Earning Per Share (EPS) 27.03 14.14 5.8

Balance Sheet [ Amount in Rs. Lakhs ]

Element Name 2012 - 2013 2013 - 2014 2014 - 2015

Equity (Including reserves) 30,44,410.00 33,04,705.00 34,08,460.00

Debt 1,41,520.00 2,65,477.00 6,100.00

Current liabilities and provisions 38,26,936.00 37,08,935.00 34,32,153.00

Deferred tax liability/(asset) -1,55,069.00 -1,96,895.00 -2,22,073.00

Capital Employed 68,57,797.00 70,82,222.00 66,24,640.00

Tangible assets 4,31,467.00 4,52,513.00 3,98,220.00

Capital WIP and Others 1,17,159.00 64,212.00 51,780.00

Intangible assets 14,382.00 16,781.00 15,832.00

Investments 42,917.00 42,017.00 41,767.00

Loans and advances 2,93,466.00 3,19,100.00 3,44,370.00

** Limited

Email ID @.com Directors Current : 11 Directors ( Past : 11

Company PAN Company TAN , , , **,

Company Auditor Associates ( ) ; M/s Related Parties 13 RelatedParties

67.72 63.06 63.06