U27109WB2006PTC111146

ORISSA METALIKS PRIVATE LIMITED
Printed at : 5 Oct, 2021 11:42 Hours MCA Master Data updated at : 4 Oct, 2021 10:54 Hours
Probed at : 4 Oct, 2021 15:35 Hours Documents collected from MCA at : 4 Oct, 2021 10:59 Hours
Table of Contents
Key Statistics 1
About The Company 1
Industry And Segment(s) 1
Principal Business Activities 1
Name History 1
Standalone Financial Data 2
1. Balance Sheet 2
2. Profit & Loss 3
3. Ratios 3
Consolidated Financial Data 4
1. Balance Sheet 4
2. Profit & Loss 5
3. Ratios 5
Auditor(s) 6
1. Standalone 6
2. Consolidated
Financial Parameters Probe42.in 6
6
Structure 7
1. Share Holding Pattern 7
1.1. Promoters 7
1.2. Public / Other Than Promoters 7
2. Directors Shareholding 8
3. Securities Allotment 9
4. Related Corporates 10
4.1. Holding Corporates 10
4.2. Subsidiary Corporates 10
4.3. Associate Corporates 10
4.4. Joint Ventures 11
Current Directors 12
Other Directorships 13
Charge Details 18
1. Open Charges Sequence 18
2. Satisfied Charges Sequence 19
Marked Copy For : Vitul Gupta
© PROBE INFORMATION SERVICES PRIVATE LIMITED (Probe) 2021. Probe42.in is a proprietary data and information service technology platform developed, owned and maintained by Probe Information
Services Private Limited. Information on Probe42.in is meant for the sole and exclusive use of registered users only. Any information from the platform Probe42.in cannot be sold, licensed, rented or
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care has been taken in collecting information, Probe does not guarantee the accuracy of information and is not liable for any damages in connection with the use of the information.
Printed at : 5 Oct, 2021 11:42 Hours MCA Master Data updated at : 4 Oct, 2021 10:54 Hours
Probed at : 4 Oct, 2021 15:35 Hours Documents collected from MCA at : 4 Oct, 2021 10:59 Hours
Table of Contents
3. Open Charges Latest Events with Details 20

Peer Comparison 22
Auditors' Comments 23
1. Standalone 23
2. Consolidated 24
GST 25
1. Active GSTINs 25
2. Inactive GSTINs 25
Legal History 26
1. Cases Filed Against this Corporate 26
2. Cases Filed By this Corporate 26
3. Cases for Consolidation of Corporate Affairs 28
Credit Ratings 29
Compliance 30
1. Incidents of Name Removal U/S 248(5) by ROC 30
2. BIFR History
3. Corporate Debt Restructuring (CDR) History Probe42.in 30
30
4. Suit Filed Cases as per Bureaus 30
Annexure - Contact Details 31
Annexure - Standalone Financial Data 32
1. Balance Sheet 32
2. Profit & Loss 34
3. Ratios 35
Annexure - Consolidated Financial Data 36
1. Balance Sheet 36
2. Profit & Loss 37
3. Ratios 37
Annexure - Financial Parameters 38
Annexure - GST 39
1. Active GSTINs - Filing Details 39
2. Inactive GSTINs - Filing Details 41
Annexure - Credit Ratings 42

© PROBE INFORMATION SERVICES PRIVATE LIMITED (Probe) 2021. Probe42.in is a proprietary data and information service technology platform developed, owned and maintained by Probe Information
Services Private Limited. Information on Probe42.in is meant for the sole and exclusive use of registered users only. Any information from the platform Probe42.in cannot be sold, licensed, rented or
care has been taken in collecting information, Probe does not guarantee the accuracy of information and is not liable for any damages in connection with the use of the information.
Key Statistics
Registered Address 1, GARSTIN PLACE, ORBIT HOUSE, 3RD FLOOR, ROOM NO.-3B, KOLKATA - 700001, WEST BENGAL
Business Address 1, 3rd Floor, Room No 3B, Orbit House, Grastin Place, Kolkata - 700001, West Bengal
Date of Incorporation 29 Jul, 2006
Type of Entity Private Limited Indian Non-Government Company
Listing Status Unlisted
Website http://www.orissametaliks.com/
Email secretarial@rashmigroup.com
sc_ompl@orissametaliks.com
compliance@orissametaliks.com
Phone +91-33-22895200
+91-33-22438518
+91-33-22438519
See Annexure - Contact Details for more ...
CIN U27109WB2006PTC111146
PAN AAACO8663L
Paid Up Capital Rs. 764.06 Crore
Authorized Capital Rs. 1,000.00 Crore
Sum of Charges Rs. 786.95 Crore
E-Filing Status Active
Active Compliance Active Compliant
Date of Last AGM 31 Dec, 2020
LEI 335800N2R3GJ43JG2U47 ( ISSUED )
About The Company
Orissa Metaliks Private Limited (OMPL), as per a credit rating, is engaged in the manufacturing of pellets, sponge iron, billets and also has a CPP. The
company has a capacity of pellets (1,200,000 MTPA), sponge iron capacity of 1,80,000 MTPA and Captive Power Plant (CPP) of 18 MW of Rashmi Metaliks
Ltd (a group company) to OMPL. OMPL offers sponge iron, steel billets, TMT Steel bars, ferroalloy, steel railing and steel railing, among others.
Industry And Segment(s) Probe42.in

Metals and Minerals Steel
Principal Business Activities - 31 Mar, 2020
Main Activity Description of Main Business

Description of Business Activity % of Turnover
Group Code Activity Group Activity Code
C Manufacturing C7 Metal and metal products 100.0
Name History
This corporate has not had any name change as per our records.
© PROBE INFORMATION SERVICES PRIVATE LIMITED (Probe) 2021. Probe42.in is a proprietary data and information service technology platform developed, owned and maintained by Probe
Information Services Private Limited. Information on Probe42.in is meant for the sole and exclusive use of registered users only. Any information from the platform Probe42.in cannot be sold, licensed, rented or
care has been taken in collecting information, Probe does not guarantee the accuracy of information
Page 1 of 43
Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020
See Annexure for Past Year(s) Balance Sheet
* Share Application, Minority Interest, Money received against Share Warrants and Defered Govt. Grants.
Equity and Liabilities
Equity
Share Capital 17.36 763.93 764.06
Reserves and Surplus 1,513.64 1,131.80 1,637.01
Other Equity* 0.00 0.00 0.00
Total Equity 1,531.01 1,895.73 2,401.07
Liabilities
Non-current Liabilities
Long Term Borrowings 0.00 0.00 0.00
Net Deferred Tax Liabilities 35.70 0.00 42.95
Other Long Term Liabilities 0.00 0.00 0.00
Long Term Provisions 0.62 1.16 2.38
Total Non-current Liabilities 36.32 1.16 45.34
Current Liabilities
Short Term Borrowings 129.86 206.87 707.59
Trade Payables 42.08 106.06 591.56
Other Current Liabilities 166.62 426.93 115.19
Short Term Provisions 0.01 0.03 0.04
Total Current Liabilities 338.57 739.89 1,414.38
Total Equity and Liabilities 1,905.89 2,636.78 3,860.79
Assets
Net Fixed Assets
Tangible Assets 663.17 957.89 1,086.72
Intangible Assets 0.00 0.00 0.00
Total Net Fixed Assets 663.17 957.89 1,086.72
Capital Work-in-progress
Other Non-current Assets Probe42.in 226.03 266.48 323.69
Non-current Investments 75.22 79.08 230.63

Net Deferred Tax Assets 0.00 13.90 0.00
Long Term Loans and Advances 0.21 0.34 0.61
Other Non-current Assets 33.65 47.15 40.86
Total Other Non-current Assets 109.07 140.47 272.10
Current Assets
Current Investments 114.43 10.02 66.19
Inventories 159.31 650.66 820.40
Trade Receivables 48.63 33.66 37.44
Cash and Bank Balances 94.42 159.81 129.43
Short Term Loans and Advances 0.00 1.41 128.17
Other Current Assets 490.84 416.38 996.66
Total Current Assets 907.62 1,271.93 2,178.29
Total Assets 1,905.89 2,636.78 3,860.79
Page 2 of 43
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020
See Annexure for Past Year(s) Profit & Loss
* Total operating revenue net of taxes.
Net Revenue * 1,381.51 3,560.87 5,588.27
Operating Cost
Cost of Materials Consumed 749.42 1,634.44 2,576.84
Purchases of Stock-in-trade 112.07 988.95 1,678.69
Changes in Inventories / Finished Goods -16.78 -39.95 -53.26
Employee Benefit Expense 21.11 22.21 42.99
Other Expenses 259.25 420.43 583.55
Total Operating Cost 1,125.07 3,026.08 4,828.81
Operating Profit ( EBITDA ) 256.44 534.79 759.46
Other Income 18.65 12.75 43.28
Depreciation and Amortization Expense 93.44 114.61 148.52
Profit Before Interest and Tax 181.65 432.93 654.22
Finance Costs 12.23 22.67 41.99
Profit Before Tax and Exceptional Items Before Tax 169.42 410.26 612.23
Exceptional Items Before Tax - 0.00 0.00
Profit Before Tax 169.42 410.26 612.23
Income Tax 24.49 45.98 168.27
Profit for the Period from Continuing Operations 144.93 364.29 443.96
Profit from Discontinuing Operations After Tax 0.00 0.00 0.00
Profit for the Period 144.93 364.29 443.96
Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

See Annexure for Past Year(s) Ratios
Revenue Growth (%) 65.8 157.8 56.9
EBITDA Margin (%) 18.6 15.0 13.6
Net Margin (%)
Return on Equity (%)
Debt / Equity
Probe42.in 10.5
9.5
0.1
10.2
19.2
0.1
7.9
18.5
0.3
Inventory / Sales (Days) 42 67 54
Debtors / Sales (Days) 13 3 2
Payables / Sales (Days) 11 11 39
Cash Conversion Cycle (Days) 44 59 17
Sales / Net Fixed Assets 2.1 3.7 5.1
Page 3 of 43
Consolidated Financial Data
See Annexure for Past Year(s) Balance Sheet
Equity
Share Capital 17.36 763.93 764.06
Reserves and Surplus 1,514.07 1,132.17 1,665.18
Other Equity* 0.00 1.88 14.94
Total Equity 1,531.43 1,897.98 2,444.17
Liabilities
Current Liabilities
Short Term Borrowings 129.86 212.58 1,030.48
Trade Payables 42.08 106.12 626.11
Total Current Liabilities 338.57 745.43 1,832.12
Total Equity and Liabilities 1,906.31 2,644.57 4,333.15
Assets
Net Fixed Assets
Tangible Assets 663.17 957.89 1,097.97
Total Net Fixed Assets 663.17 957.99 1,100.50
Capital Work-in-progress
Other Non-current Assets Probe42.in 226.03 266.48 568.44
Non-current Investments 75.64 75.96 193.77

Net Deferred Tax Assets 0.00 13.90 0.00
Current Assets
Inventories 159.31 650.66 844.92
Other Current Assets 490.84 421.28 1,042.30
Total Current Assets 907.62 1,282.74 2,376.16
Total Assets 1,906.31 2,644.57 4,333.15
Page 4 of 43
See Annexure for Past Year(s) Profit & Loss
Net Revenue * 1,381.51 3,560.87 5,867.03
Operating Cost
Cost of Materials Consumed 749.42 1,634.44 2,576.84
Purchases of Stock-in-trade 112.07 988.95 1,977.29
Changes in Inventories / Finished Goods -16.78 -39.95 -77.76
Other Expenses 259.25 420.54 588.73
Total Operating Cost 1,125.07 3,026.20 5,108.51
Other Income 18.65 12.83 57.23
Profit Before Interest and Tax 181.65 432.90 667.23
Finance Costs 12.23 22.68 42.55
Profit Before Tax and Exceptional Items Before Tax 169.42 410.22 624.68
Exceptional Items Before Tax - 0.00 0.00
Profit Before Tax 169.42 410.22 624.68
Income Tax 24.49 45.98 168.68
Profit for Period from Continuing Operations 144.93 364.24 456.00
Minority Interest and Profit from Associates and Joint Ventures -0.08 -0.01 -0.32
Profit for the Period 144.85 364.23 455.68

See Annexure for Past Year(s) Ratios
Revenue Growth (%) 65.8 157.8 64.8
EBITDA Margin (%)
Net Margin (%) Probe42.in 18.6
10.5
15.0
10.2
12.9
7.8
Return on Equity (%) 9.5 19.2 18.6
Debt / Equity 0.1 0.1 0.4
Cash Conversion Cycle (Days) 44 59 18
Page 5 of 43
Standalone
Auditor(s) - Standalone
Year Auditor Name Auditor Firm Name PAN Address

(of firm or auditor) (of firm or auditor)
2020 DHIRAJ AGARWAL AGARWAL P D & ASSOCIATES ABPFA0462Q 90, PHERAS LANE, 2ND FLOOR, ROOM NO 205,
Membership Number : 061432 Registration Number : 330651E KOLKATA-700012
2019 DHIRAJ AGARWAL M JHAWAR & CO AAOFM7368M 7/1A GRANT LANE, 2ND FLOOR,ROOM NO. 2C
Membership Number : 061432 Registration Number : 326279E
2018 DHIRAJ AGARWAL M JHAWAR & CO AAOFM7368M 7/1A GRANT LANE 2ND FLOOR ROOM NO. 2C
2017 DHIRAJ AGARWAL M JHAWAR & CO AAOFM7368M 7/1A GRANT LANE ,2ND FLOOR ROOM NO 2C ,
Membership Number : 061432 Registration Number : 326279E KOLKATA -700012
2016 DHIRAJ AGARWAL M JHAWAR & CO AAOFM7368M 7/1A GRANT LANE ,2ND FLOOR , ROOM NO. 2C
Auditor(s) - Consolidated
Year Auditor Name Auditor Firm Name PAN Address

(of firm or auditor) (of firm or auditor)
2020 DHIRAJ AGARWAL AGARWAL P D & ASSOCIATES ABPFA0462Q 90, PHERAS LANE, 2ND FLOOR, ROOM NO 205,
2019 DHIRAJ AGARWAL M JHAWAR & CO AAOFM7368M 7/1A GRANT LANE, 2ND FLOOR,ROOM NO. 2C
2017 DHIRAJ AGARWAL M JHAWAR & CO AAOFM7368M 7/1A GRANT LANE ,2ND FLOOR ROOM NO 2C ,
Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

See Annexure for Past Year(s) Financial Parameters
Income in foreign currency - - -
Expense in foreign currency
Employee benefit expense
Probe42.in 21.11
-
22.21
-
42.99
-
Gross value of the transaction with the related parties as per AS-18 0.00 0.00 0.00
Gross fixed assets (including intangible assets) 862.93 1,272.27 1,549.52
Trade receivables exceeding six months - - -
Proposed dividend No No No
Page 6 of 43
Structure - 31 Mar, 2020
Promoter % Public % No. of Shareholders Total Equity Shares Total Preference Shares
46.17 53.83 57 [Promoter(s) 10] 17,495,227 746,565,269
Share Holding Pattern
Promoters - 31 Mar, 2020
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 10,000 0.06 430,000 0.06
(ii) Non-resident Indian (others) 0 0.00 0 0.00
(iii) Foreign national (other than NRI) 0 0.00 0 0.00
Government
(i) Central Government 0 0.00 0 0.00
(ii) State Government 0 0.00 0 0.00
(iii) Government companies 0 0.00 0 0.00
Insurance companies 0 0.00 0 0.00
Banks 0 0.00 0 0.00
Financial institutions 0 0.00 0 0.00
Foreign institutional investors 0 0.00 0 0.00
Mutual funds 0 0.00 0 0.00
Venture capital 0 0.00 0 0.00
Body corporate (not mentioned above) 8,067,003 46.11 345,281,400 46.25
Others 0 0.00 0 0.00
Total
Probe42.in
8,077,003 46.17 345,711,400 46.31
Public / Other Than Promoters - 31 Mar, 2020
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 308 0.00 12,298 0.00
(ii) Non-resident Indian (others) 0 0.00 0 0.00
(iii) Foreign national (other than NRI) 0 0.00 0 0.00
Government
(i) Central Government 0 0.00 0 0.00
(ii) State Government 0 0.00 0 0.00
(iii) Government companies 0 0.00 0 0.00
Insurance companies 0 0.00 0 0.00
Banks 0 0.00 0 0.00
Financial institutions 0 0.00 0 0.00
Foreign institutional investors 0 0.00 0 0.00
Mutual funds 0 0.00 0 0.00
Venture capital 0 0.00 0 0.00
Body corporate (not mentioned above) 9,417,916 53.83 400,841,571 53.69
Others 0 0.00 0 0.00
Total 9,418,224 53.83 400,853,869 53.69
Page 7 of 43
Directors Shareholding - 31 Mar, 2020
Name Designation Shareholding (%) Number of Shares Cessation Date
BAPI SAMANTA Director 0.00 0 -

PREETI LAKHMANI Company Secretary 0.00 0 -
SRABAN MUNIAN Director 0.00 0 -
PULAK CHAKRABORTY Director 0.00 0 -
Probe42.in
Page 8 of 43
Securities Allotment
Allotment Allotment Amount No. of Securities
Instrument *NV (Rs.) *PV (Rs.)
Date Type (Rs. Crore) Allotted
*NV = Nominal Value Per Share *PV = Premium Value Per Share
30 Sep, 2021 Cash Debentures 100.00 1,000 1,000,000 0
31 Oct, 2019 Other than cash Equity Shares Without 0.13 133,244 10 0
Differential Rights
30 Mar, 2019 Other than cash Preference Share 746.57 746,565,269 10 0
12 Feb, 2018 Cash Equity Shares Without 103.48 1,300,000 10 786

Differential Rights
8 Feb, 2018 Cash Equity Shares Without 150.05 1,885,000 10 786
Differential Rights
26 Dec, 2017 Cash Equity Shares Without 7.34 92,200 10 786
Differential Rights
18 Dec, 2017 Cash Equity Shares Without 80.95 1,016,900 10 786
Differential Rights
5 Nov, 2017 Cash Equity Shares Without 83.73 1,051,900 10 786
Differential Rights
26 Oct, 2017 Cash Equity Shares Without 72.01 904,600 10 786
Differential Rights
29 Mar, 2017 Cash Equity Shares Without 49.99 724,500 10 680
Differential Rights
Differential Rights
Differential Rights
Differential Rights
25 Jan, 2016 Other than cash Equity Shares Without 19.48 1,679,183 10 106
Differential Rights
Differential Rights
31 Mar, 2010 Cash Equity Shares Without 32.85 1,642,500 10 190
Differential Rights
31 Mar, 2009 Cash Equity Shares Without
Differential Rights
Probe42.in 37.35 3,735,000 10 90
Page 9 of 43
Related Corporates
Holding Corporates
This corporate does not have any Holding Corporates as per our records.
Subsidiary Corporates
Subsidiary Corporates - Company
*PUC *SOC *Date of

Corporate Name *SH (%) City Status
(Rs. Cr.) (Rs. Cr.) Incorp.
*SH = Shareholding *PUC = Paid Up Capital *SOC = Sum of Charges *Date of Incorp. = Date of Incorporation
EASTERNRANGE COAL MINING 51.0 1.00 0.00 12 Jan, 2015 Kolkata Active
PRIVATE LIMITED Active Compliant
(U10300WB2015PTC204907)
GUNAKARA INFRACON PRIVATE 55.5 4.51 0.00 6 Aug, 2019 Kolkata Active
LIMITED
(U45202WB2019PTC233307)
LOHITAKSHA HOMES PRIVATE 55.5 4.51 0.00 24 Jul, 2019 Kolkata Active
LIMITED
(U45201WB2019PTC233030)
NISUN TECHNOLOGIES PRIVATE 70.0 0.01 0.00 13 Feb, 2014 Kolkata Active
LIMITED Active Compliant
(U10100WB2014PTC200211)
ORISSA ALLOY STEEL PRIVATE 95.0 899.00 50.00 17 Oct, 2019 Kolkata Active
LIMITED
(U27320WB2019PTC234383)
ORISSA METALLURGICAL INDUSTRY 95.0 400.00 0.00 17 Oct, 2019 Kolkata Active
PRIVATE LIMITED
(U27209WB2019PTC234381)
ORISSA STEEL & LOGISTICS 99.0 0.01 0.00 19 Feb, 2020 Kolkata Active
PRIVATE LIMITED
(U27320WB2020PTC236571)
PALISO VYAPAAR PRIVATE LIMITED 99.8 4.90 0.00 16 Apr, 2015 Kolkata Active
(U74900WB2015PTC206037)
PATSLOKE DEVELOPERS PRIVATE
LIMITED
55.0 Probe42.in
0.01 0.00 23 Mar, 2018 Kolkata
Active Compliant
Active
(U14100WB2018PTC225346)
POWERPLUS TRADERS PRIVATE 54.0 0.25 0.00 3 Jul, 2012 Kolkata Active
(U10100WB2012PTC183435)
PRAMSHU DEVELOPERS PRIVATE 55.5 4.51 0.00 22 Jul, 2019 Kolkata Active
LIMITED
(U45309WB2019PTC233002)
PRAMSHU PROJECTS PRIVATE 55.5 4.51 0.00 25 Jul, 2019 Kolkata Active
LIMITED
(U45309WB2019PTC233062)
RICHILINE PROJECTS PRIVATE 55.0 4.91 0.00 23 Mar, 2018 Kolkata Active
LIMITED
(U14100WB2018PTC225340)
UNILEEN PROPERTIES PRIVATE 62.5 5.00 0.00 20 Mar, 2018 Kolkata Active
LIMITED
(U10100WB2018PTC225263)
VISHODHAN DEVELOPERS PRIVATE 55.5 4.51 0.00 2 Aug, 2019 Kolkata Active
LIMITED
(U45309WB2019PTC233256)
Associate Corporates
Associate Corporates - Company
*PUC *SOC *Date of

GOODWILL MERCHANDISE PRIVATE 25.0 0.03 0.00 6 Oct, 2009 Kolkata Active
(U51909WB2009PTC138737)
Page 10 of 43
Associate Corporates - Company
*PUC *SOC *Date of

HARSAMBHAW VANIJYA PRIVATE 25.0 0.03 0.00 17 Aug, 2009 Kolkata Active
(U51909WB2009PTC137805)
LOHITAKSHA REALTORS PRIVATE 44.4 4.51 0.00 24 Jul, 2019 Kolkata Active
LIMITED
(U45500WB2019PTC233024)
PALISO DEVELOPERS PRIVATE 50.0 4.90 0.00 22 Jan, 2015 Kolkata Active
(U70102WB2015PTC205082)
PRAMSHU INFRACON PRIVATE 44.4 4.51 0.00 2 Aug, 2019 Kolkata Active
LIMITED
(U45201WB2019PTC233255)
RIVAANSH DEVELOPERS PRIVATE 44.4 4.51 0.00 7 Aug, 2019 Kolkata Active
LIMITED
(U45100WB2019PTC233343)
RIVAANSH INFRASTRUCTURE 44.4 4.51 0.00 6 Aug, 2019 Kolkata Active
PRIVATE LIMITED
(U45209WB2019PTC233305)
VISHODHAN REALTORS PRIVATE 44.4 4.51 0.00 6 Aug, 2019 Kolkata Active
LIMITED
(U45201WB2019PTC233306)
Joint Ventures
This corporate does not have any Joint Ventures as per our records.
Probe42.in
Page 11 of 43
Current Directors
Appointment Cessation
Director Name Designation DIN PAN DOB Gender Flags
Date Date
PULAK CHAKRABORTY Director 03269953 AGPPC5205J 12 Apr, 1980 Male 10 Feb, 2012 - -
RAJESH AGARWAL CFO(KMP) - ACTPA8723B - - 1 Apr, 2016 - -
PREETI LAKHMANI Company - ACIPL2303H - - 1 Jan, 2018 - -
Secretary
SRABAN MUNIAN Director 07755045 BKXPM8981N 10 Sep, 1967 Male 30 Sep, 2019 - -
BAPI SAMANTA Director 08327709 DMQPS2347R 24 Apr, 1975 Male 30 Sep, 2019 - -
SANJAY KUMAR Additional 00206891 AFPPP9576G 29 Aug, 1979 Male 15 Oct, 2019 15 Oct, 2019 -
PATWARI Director
SANJIB PATWARI Additional 00206853 AFRPP9205L 29 Jul, 1977 Male 15 Oct, 2019 15 Oct, 2019 -
Director
SAJJAN KUMAR Additional 00206754 AEYPP3705K 15 Mar, 1953 Male 15 Oct, 2019 15 Oct, 2019 -
PATWARI Director
SUBHA MAJUMDAR Director 03256743 ALOPM0321P 20 Dec, 1978 Male 25 Apr, 2013 1 Dec, 2018 Disqualified by
RoC u/s 164(2)
from 1 Nov,
2017 to 31 Oct,
2022
ALOKE KUMAR Company - ACHPC7998L - - 1 Apr, 2016 31 Dec, 2017 -
CHATTOPADHYAY Secretary
HIMANSHU DAS Director 03211000 AKBPD3440N 12 Sep, 1978 Male 7 Feb, 2011 25 Apr, 2013 Deactivated due
to non-filing of
DIR-3 KYC
SARIKA PATWARI Director 00418496 ABAPL2442E 20 Sep, 1978 Female 29 Jul, 2006 10 Feb, 2012 -
PRIYANKA PATWARI Director 00418775 ALSPK8179K 27 May, 1984 Female 29 Jul, 2006 10 Feb, 2012 -
Probe42.in
Page 12 of 43
Other Directorships
PULAK CHAKRABORTY ( DIN : 03269953 ) - Company:
*PUC *SOC *Date of Appointment Cessation

Corporate Name Status
(Rs. Cr.) (Rs. Cr.) Incorp. Date Date
*PUC = Paid Up Capital *SOC = Sum of Charges *Date of Incorp. = Date of Incorporation
RASHMI FORGINGS INDIA PRIVATE LIMITED 0.01 0.00 24 Oct, 2019 Active 30 Mar, 2021 -
(U27100WB2019PTC234473)
KALINGA IRON & STEEL PRIVATE LIMITED 0.01 0.00 25 Mar, 2021 Active 25 Mar, 2021 -
(U27300OR2021PTC036017)
ORISSA STEEL & LOGISTICS PRIVATE LIMITED 0.01 0.00 19 Feb, 2020 Active 19 Feb, 2020 -
(U27320WB2020PTC236571)
ORISSA ALLOY STEEL PRIVATE LIMITED 899.00 50.00 17 Oct, 2019 Active 15 Nov, 2019 -
(U27320WB2019PTC234383)
ORISSA METALLURGICAL INDUSTRY PRIVATE 400.00 0.00 17 Oct, 2019 Active 15 Nov, 2019 -
LIMITED
(U27209WB2019PTC234381)
MIDCITY AGENCIES PRIVATE LIMITED 0.01 0.00 12 Sep, 2011 Strike Off 3 Nov, 2011 -
(U51909WB2011PTC167514)
ROCKY EXIM PRIVATE LIMITED 0.01 0.00 19 Nov, 2010 Strike Off 20 Nov, 2010 -
(U51909WB2010PTC154750)
DEERGOLD MERCHANTS PRIVATE LIMITED 0.01 0.00 16 Mar, 2010 Strike Off 1 Nov, 2010 -
(U52100WB2010PTC143781)
MUNDAT SECURITIES AND SERVICES PRIVATE 2.00 0.00 9 Jun, 1992 Active 6 Sep, 2012 5 Oct, 2016
(U67120WB1992PTC221380)
SWARNA KALASH COMMERCIAL PRIVATE 0.08 0.00 22 Jul, 1999 Active 18 Apr, 2016 27 Oct, 2016
(U51109WB1999PTC089913)
MARUTI SHOPPERS PRIVATE LIMITED 0.71 0.00 8 Dec, 2010 Active 18 Aug, 2012 18 Aug, 2012
(U51909WB2010PTC155558) Active Compliant
GOLDMOON COMMODEAL PRIVATE LIMITED 0.01 0.00 12 Sep, 2011 Under Process of Striking 3 Nov, 2011 1 Apr, 2013
(U51909WB2011PTC167513) Off
MISSION TRADELINKS PRIVATE LIMITED 0.01 0.00 12 Sep, 2011 Under Process of Striking 3 Nov, 2011 1 Apr, 2013
(U51109WB2011PTC167516) Off
GREENLINE DEALMARK PRIVATE LIMITED 0.01 0.00 10 Sep, 2011 Active 3 Nov, 2011 16 Aug, 2018
PRAGYA TIE-UP PRIVATE LIMITED 0.22 0.00 26 Aug, 2011 Active 20 Mar, 2013 14 Oct, 2016
UDAY BARTER PRIVATE LIMITED Active
(U51909WB2008PTC131025)
HIMALAYA VINTRADE PRIVATE LIMITED
(U51909WB2011PTC166113)
EVERFAST TRADELINK PRIVATE LIMITED
Probe42.in
0.32
42.80
0.00
0.00
3 Dec, 2008
8 Aug, 2011
Active Compliant
Active
Active Compliant
5 Oct, 2010
16 Aug, 2011
4 Oct, 2016
23 Feb, 2015
0.01 0.00 8 Aug, 2011 Active 16 Aug, 2011 20 Mar, 2015

MAHALAXMI MARKETING PVT LTD 1.96 0.00 16 Feb, 1996 Active 23 Sep, 2011 24 Aug, 2016
PRACHI VINIMAY PRIVATE LIMITED 0.44 0.00 21 Aug, 2009 Active 29 Oct, 2010 14 Oct, 2016
REACH FLOAT GLASS LIMITED 0.55 0.00 7 Aug, 2007 Active 23 Mar, 2011 19 Oct, 2016
(U26100WB2007PLC117705) Active Compliant
SRABAN MUNIAN ( DIN : 07755045 ) - Company:

BANSAL CEMENT PVT. LTD 2.90 0.00 10 Feb, 1995 Active 21 Apr, 2017 -
BAPI SAMANTA ( DIN : 08327709 ) - Company:

RASHMI FORGINGS INDIA PRIVATE LIMITED 0.01 0.00 24 Oct, 2019 Active 30 Mar, 2021 -
(U27100WB2019PTC234473)
KALINGA IRON & STEEL PRIVATE LIMITED 0.01 0.00 25 Mar, 2021 Active 25 Mar, 2021 -
(U27300OR2021PTC036017)
ORISSA STEEL & LOGISTICS PRIVATE LIMITED 0.01 0.00 19 Feb, 2020 Active 19 Feb, 2020 -
(U27320WB2020PTC236571)
Page 13 of 43
SANJAY KUMAR PATWARI ( DIN : 00206891 ) - Company:

KRISH VANIJYA PRIVATE LIMITED 5.05 166.95 19 Feb, 2007 Active 19 Feb, 2007 -
ROXY SECURITIES PVT LTD 5.08 166.95 20 Feb, 2006 Active 20 Feb, 2006 -
BOHRA G AND N N BROTHERS PVT LTD 3.32 51.75 2 Apr, 1981 Active 14 Oct, 2003 -
IMAGE VINIMAY LTD 4.46 166.95 21 Sep, 1993 Active 25 Feb, 2004 -
RASHMI METALIKS LIMITED 914.82 1,081.31 30 Jan, 2004 Active 30 Jan, 2004 1 Apr, 2013
RASHMI INFRASTRUCTURE PRIVATE LIMITED 0.81 166.95 29 Jul, 2006 Active 29 Jul, 2006 20 Jul, 2015
RASHMI IRON INDUSTRIES PRIVATE LIMITED 0.83 0.00 6 Oct, 2004 Active 6 Oct, 2004 20 Jul, 2015
SANJAY KUMAR PATWARI ( DIN : 00206891 ) - LLP:
*OOC *SOC *Date of Appointment Cessation

*OOC = Obligation of Contribution *SOC = Sum of Charges *Date of Incorp. = Date of Incorporation
DRISTIBHANGI VINTRADE LLP 0.05 0.00 1 May, 2021 Active 1 May, 2021 -
(AAW-8910)
SWARTHAK RUPAYAN MARKETING LLP 0.03 0.00 14 Dec, 2015 Active 14 Dec, 2015 -
(AAF-3202)
GADADHAR VINCOM LLP 1.97 0.00 14 Dec, 2015 Active 14 Dec, 2015 -
(AAF-3255)
SANJIB PATWARI ( DIN : 00206853 ) - Company:

HIMALAYA VINTRADE PRIVATE LIMITED
(U51909WB2011PTC166113)
ANDAL EAST COAL COMPANY PRIVATE
Probe42.in
42.80
0.97
0.00
0.00
8 Aug, 2011 Active
Active Compliant
22 Sep, 2009 Under Liquidation
1 Feb, 2018
9 Feb, 2011
-
-
LIMITED
(U10300WB2009PTC138558)
RASHMI RARE EARTH LIMITED 21.00 43.42 8 Apr, 2011 Active 8 Apr, 2011 5 Oct, 2013
S S NATURAL RESOURCES PRIVATE LIMITED 0.61 4.50 14 Jan, 2015 Active 10 Nov, 2015 23 Dec, 2015
THE BENGAL CHAMBER OF COMMERCE AND 0.00 0.00 20 Jun, 1893 Active 10 Sep, 2015 12 Sep, 2018
INDUSTRY Active Compliant
(U67120WB1893NPL000761)
RASHMI IRON INDUSTRIES PRIVATE LIMITED 0.83 0.00 6 Oct, 2004 Active 8 May, 2012 20 Jul, 2015
REACH SEAMLESS LIMITED 2.67 0.00 28 Aug, 2008 Active 28 Aug, 2008 23 Oct, 2011
KALINGA METALICS LIMITED 6.61 166.95 1 Feb, 2007 Active 8 May, 2012 5 Oct, 2013
RASHMI METALIKS LIMITED 914.82 1,081.31 30 Jan, 2004 Active 17 Nov, 2009 1 Jan, 2011
RASHMI CEMENT LIMITED 470.46 106.59 12 Sep, 1991 Active 1 May, 2002 1 Oct, 2013
RASHMI SPECIAL STEEL LIMITED 0.05 0.00 15 Mar, 2011 Active 15 Mar, 2011 5 Oct, 2013
RASHMI ENERGY LIMITED 1.24 166.95 29 Nov, 2007 Active 29 Nov, 2007 5 Oct, 2013
REACH FLOAT GLASS LIMITED 0.55 0.00 7 Aug, 2007 Active 7 Aug, 2007 5 Oct, 2013
SANJIB PATWARI ( DIN : 00206853 ) - LLP:

(AAW-8910)
Page 14 of 43
SANJIB PATWARI ( DIN : 00206853 ) - LLP:

SURFACE MARKETING LLP 0.03 0.00 21 Sep, 2015 Active 21 Sep, 2015 -
(AAE-7878)
FESTINGO SALES LLP 0.03 0.00 21 Sep, 2015 Active 21 Sep, 2015 -
(AAE-7877)
BHOLEBABA CONSULTANTS LLP 2.00 0.00 21 Sep, 2015 Active 21 Sep, 2015 -
(AAE-7876)
SAJJAN KUMAR PATWARI ( DIN : 00206754 ) - Company:

RASHMI FOUNDATION 0.01 0.00 27 May, 2021 Active 27 May, 2021 -
(U85300WB2021NPL245447)
RASHMI METALIKS LIMITED 914.82 1,081.31 30 Jan, 2004 Active 13 Sep, 2006 30 Sep, 2011
ANDAL EAST COAL COMPANY PRIVATE 0.97 0.00 22 Sep, 2009 Under Liquidation 22 Sep, 2009 3 Sep, 2013
LIMITED
(U10300WB2009PTC138558)
RASHMI CEMENT LIMITED 470.46 106.59 12 Sep, 1991 Active 12 Sep, 1991 30 Sep, 2011
SAJJAN KUMAR PATWARI ( DIN : 00206754 ) - LLP:

(AAW-8910)
SUBHDHAN VYAPAAR LLP 0.03 0.00 18 Dec, 2015 Active 18 Dec, 2015 -
(AAF-3555)
SIMPLEX INVESTMENT CONSULTANTS LLP
(AAF-3201)
MUSKAN ADVISORY LLP
(AAF-3254)
Probe42.in
0.03
1.51
0.00
0.00
14 Dec, 2015 Active
14 Dec, 2015 Active

14 Dec, 2015
14 Dec, 2015
-
SUBHA MAJUMDAR ( DIN : 03256743 ) - Company:

ROCKY EXIM PRIVATE LIMITED 0.01 0.00 19 Nov, 2010 Strike Off 20 Nov, 2010 -
(U51909WB2010PTC154750)
SWARNA KALASH COMMERCIAL PRIVATE 0.08 0.00 22 Jul, 1999 Active 18 Apr, 2016 27 Oct, 2016
(U51109WB1999PTC089913)
SAHIBA DISTRIBUTORS PRIVATE LIMITED 0.31 0.00 3 Dec, 2008 Strike Off 1 May, 2016 19 May, 2017
(U51909WB2008PTC131012) Struck off under section 248(5)
MAHADEO TRACOM PRIVATE LIMITED 1.00 0.00 11 Sep, 2008 Active 25 Apr, 2013 13 Oct, 2016
VIDHYA VINIMAY PRIVATE LIMITED 0.23 0.00 26 Nov, 2008 Active 25 Apr, 2013 28 Oct, 2016
SHIVAKAMINI SALES PRIVATE LIMITED 0.16 0.00 8 Jan, 2010 Active 25 Apr, 2013 8 Oct, 2016
MAHALAXMI MARKETING PVT LTD 1.96 0.00 16 Feb, 1996 Active 25 Apr, 2013 24 Aug, 2016
MANJU VINCOM PRIVATE LIMITED 0.50 0.00 21 Aug, 2009 Active 25 Apr, 2013 2 Jun, 2017
HANUMANT NIKETAN PRIVATE LIMITED 1.00 0.00 10 Sep, 2008 Active 25 Apr, 2013 12 Oct, 2016
RASHMI SPECIAL STEEL LIMITED 0.05 0.00 15 Mar, 2011 Active 5 Oct, 2013 11 Oct, 2016
RASHMI ENERGY LIMITED 1.24 166.95 29 Nov, 2007 Active 5 Oct, 2013 6 Jun, 2017
Page 15 of 43
HIMANSHU DAS ( DIN : 03211000 ) - Company:

SAI BABA DEALCOM PRIVATE LIMITED 1.00 0.00 4 Sep, 2008 Amalgamated 14 Oct, 2011 -
(U51909WB2008PTC129072)
PAWANSUT GOODS PRIVATE LIMITED 0.98 0.00 16 Dec, 2008 Amalgamated 14 Oct, 2011 -
(U51909WB2008PTC131251)
OCEANTRANS DISTRIBUTORS PRIVATE 0.98 0.00 4 Sep, 2008 Amalgamated 14 Oct, 2011 -
LIMITED
(U51909WB2008PTC129070)
BHOOTNATH AGENCIES PRIVATE LIMITED 0.97 0.00 4 Sep, 2008 Amalgamated 15 Oct, 2011 -
(U51909WB2008PTC129069)
ALLIANCE BARTER PRIVATE LIMITED 0.97 0.00 16 Dec, 2008 Amalgamated 15 Oct, 2011 -
(U51909WB2008PTC131268)
KANISHK SUPPLIERS PRIVATE LIMITED 0.99 0.00 4 Sep, 2008 Amalgamated 15 Oct, 2011 -
(U51909WB2008PTC129074)
SANSKRITI DEALERS PRIVATE LIMITED 0.98 0.00 5 Sep, 2008 Amalgamated 15 Oct, 2011 -
(U51909WB2008PTC129125)
MAA VAISHNO DISTRIBUTORS PRIVATE 0.99 0.00 4 Sep, 2008 Amalgamated 14 Oct, 2011 -
LIMITED
(U51900WB2008PTC129071)
CHANDAN AGENCIES PRIVATE LIMITED 0.57 0.00 10 Jan, 2009 Amalgamated 15 Oct, 2011 -
(U51101WB2009PTC131835)
MEHUL PROCON PRIVATE LIMITED 0.67 0.00 12 Jan, 2009 Amalgamated 15 Oct, 2011 -
(U45400WB2009PTC131845)
KEDARNATH DEALCOMM PRIVATE LIMITED 0.99 0.00 12 Sep, 2008 Amalgamated 14 Oct, 2011 -
(U51909WB2008PTC129307)
BADRINATH NIRMAN PRIVATE LIMITED 0.99 0.00 10 Sep, 2008 Amalgamated 15 Oct, 2011 -
(U45400WB2008PTC129246)
BASUKINATH HIGHRISE PRIVATE LIMITED 1.00 0.00 10 Sep, 2008 Amalgamated 15 Oct, 2011 -
(U45400WB2008PTC129243)
VIGNESWAR SUPPLIERS PRIVATE LIMITED 0.98 0.00 10 Sep, 2008 Amalgamated 15 Oct, 2011 -
(U51909WB2008PTC129241)
MUNDAT SECURITIES AND SERVICES PRIVATE 2.00 0.00 9 Jun, 1992 Active 15 Oct, 2011 25 Apr, 2013
(U67120WB1992PTC221380)
SURSADHANA SPONGE & ISPAT PVT LTD 5.77 166.95 4 Apr, 2006 Active 24 Aug, 2012 25 Apr, 2013
YOGESH TIE-UP PRIVATE LIMITED 1.05 0.00 14 Jul, 2009 Active 15 Oct, 2011 25 Apr, 2013
(U51909WB2009PTC136837)
Probe42.in
Active Compliant
OMESHWER TRADE-LINK PRIVATE LIMITED 1.05 0.00 14 Jul, 2009 Active 15 Oct, 2011 25 Apr, 2013
HARSH COMMOTRADE PRIVATE LIMITED 0.77 0.00 23 Jun, 2009 Active 15 Oct, 2011 25 Apr, 2013
DAYALU MERCANTILE PRIVATE LIMITED 0.69 0.00 25 Jun, 2009 Active 15 Oct, 2011 25 Apr, 2013
HANUMANT NIKETAN PRIVATE LIMITED 1.00 0.00 10 Sep, 2008 Active 14 Oct, 2011 25 Apr, 2013
MANJU VINCOM PRIVATE LIMITED 0.50 0.00 21 Aug, 2009 Active 16 Aug, 2011 25 Apr, 2013
SHIVAKAMINI SALES PRIVATE LIMITED 0.16 0.00 8 Jan, 2010 Active 5 Oct, 2010 25 Apr, 2013
ROSEMARY SPONGE AND ISPAT PRIVATE 6.71 166.95 4 Apr, 2006 Active 24 Aug, 2012 25 Apr, 2013
(U27109WB2006PTC108848)
SAFAL AGENCIES PRIVATE LIMITED 0.98 0.00 14 Jul, 2009 Active 15 Oct, 2011 25 Apr, 2013
ESHWER MERCANTILE PRIVATE LIMITED 1.06 0.00 14 Jul, 2009 Active 15 Oct, 2011 25 Apr, 2013
ZIA DEALERS PRIVATE LIMITED 0.93 0.00 14 Jul, 2009 Active 15 Oct, 2011 25 Apr, 2013
MAHADEO TRACOM PRIVATE LIMITED 1.00 0.00 11 Sep, 2008 Active 14 Oct, 2011 25 Apr, 2013
MAHALAXMI MARKETING PVT LTD 1.96 0.00 16 Feb, 1996 Active 23 Sep, 2011 25 Apr, 2013
VIDHYA VINIMAY PRIVATE LIMITED 0.23 0.00 26 Nov, 2008 Active 24 Sep, 2010 25 Apr, 2013
SARIKA PATWARI ( DIN : 00418496 ) - Company:

RASHMI INFRASTRUCTURE PRIVATE LIMITED 0.81 166.95 29 Jul, 2006 Active 29 Jul, 2006 -
RASHMI SMART METERS PRIVATE LIMITED 0.01 0.00 29 May, 2012 Active 29 May, 2012 11 Oct, 2012
Page 16 of 43
SARIKA PATWARI ( DIN : 00418496 ) - Company:

RASHMI RARE EARTH LIMITED 21.00 43.42 8 Apr, 2011 Active 8 Apr, 2011 13 Jun, 2017
ROSEMARY SPONGE AND ISPAT PRIVATE 6.71 166.95 4 Apr, 2006 Active 4 Apr, 2006 29 Aug, 2012
(U27109WB2006PTC108848)
REACH SEAMLESS LIMITED 2.67 0.00 28 Aug, 2008 Active 28 Aug, 2008 23 Oct, 2011
KALINGA METALICS LIMITED 6.61 166.95 1 Feb, 2007 Active 1 Feb, 2007 27 Aug, 2012
ORISSA KHANIJ PRIVATE LIMITED 3.80 166.95 1 Feb, 2007 Active 1 Feb, 2007 25 Jul, 2013
SURSADHANA SPONGE & ISPAT PVT LTD 5.77 166.95 4 Apr, 2006 Active 4 Apr, 2006 27 Aug, 2012
PRIYANKA PATWARI ( DIN : 00418775 ) - Company:

UMESH INFRACON PRIVATE LIMITED 8.17 0.00 11 Aug, 2011 Active 20 Jul, 2013 -
KAYPEE MERCANTILES PVT LTD 2.28 0.00 15 May, 1985 Active 5 Oct, 2013 -
MANISH CIVIL CONTRACTORS PRIVATE 8.81 0.00 23 Jul, 2011 Active 20 Jul, 2013 -
(U45400WB2011PTC165258)
AFSONS (INDIA) PVT LTD 2.55 0.00 25 Apr, 1985 Active 5 Oct, 2013 -
KRISH VANIJYA PRIVATE LIMITED 5.05 166.95 19 Feb, 2007 Active 19 Feb, 2007 -
IMAGE VINIMAY LTD 4.46 166.95 21 Sep, 1993 Active 2 Jan, 2007 -
RASHMI ENERGY LIMITED 1.24 166.95 29 Nov, 2007 Active 10 Dec, 2007 -
ARYAVARAT VINIMAY PRIVATE LIMITED
(U74999WB2012PTC177347)
AVIGHNA DEALMARK PRIVATE LIMITED
(U74900WB2011PTC159226)
Probe42.in
0.10
0.11
0.00
0.00
25 Mar, 2012 Active
16 Feb, 2011 Active

Active Compliant
Active Compliant
9 Dec, 2014
9 Dec, 2014
17 Sep, 2015
18 Sep, 2015
ROSEMARY SPONGE AND ISPAT PRIVATE 6.71 166.95 4 Apr, 2006 Active 4 Apr, 2006 29 Aug, 2012
(U27109WB2006PTC108848)
KALINGA METALICS LIMITED 6.61 166.95 1 Feb, 2007 Active 1 Feb, 2007 27 Aug, 2012
ORISSA KHANIJ PRIVATE LIMITED 3.80 166.95 1 Feb, 2007 Active 1 Feb, 2007 25 Jul, 2013
SURSADHANA SPONGE & ISPAT PVT LTD 5.77 166.95 4 Apr, 2006 Active 4 Apr, 2006 27 Aug, 2012
PRIYANKA PATWARI ( DIN : 00418775 ) - LLP:

SURFACE MARKETING LLP 0.03 0.00 21 Sep, 2015 Active 21 Sep, 2015 -
(AAE-7878)
FESTINGO SALES LLP 0.03 0.00 21 Sep, 2015 Active 21 Sep, 2015 -
(AAE-7877)
BHOLEBABA CONSULTANTS LLP 2.00 0.00 21 Sep, 2015 Active 21 Sep, 2015 -
(AAE-7876)
Page 17 of 43
Open Charges Sequence
Open Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 100339939 Modification 13 Sep, 2021 17 Sep, 2021 ICICI BANK LIMITED 200.00 Others (Corporate 1
Bonds)
Creation 10 Jun, 2020 12 Jun, 2020 ICICI BANK LIMITED 50.00 Others (Coporate 1
Bonds)
2. 100398069 Creation 20 Nov, 2020 30 Dec, 2020 HDFC BANK LIMITED 200.00 Others (Fixed 1
Deposits / Cash
Deposits)
3. 100372144 Creation 14 Sep, 2020 30 Sep, 2020 INDUSIND BANK 100.00 Others (Lien on FD) 1
LIMITED
4. 100120705 Modification 16 Apr, 2019 23 May, 2019 YES BANK LIMITED 120.00 Book debts, 1
Movable property
(not being pledge),
Floating charge,
Others (Entire
Current Assets and
Movable Fixed
Assets)
Modification 15 Mar, 2018 12 Apr, 2018 YES BANK LIMITED 70.00 Book debts, 1
Movable property
(not being pledge),
Floating charge,
Others (Entire
current assets and
moveable fixed
assets)
Creation 10 Aug, 2017 8 Sep, 2017 YES BANK LIMITED 20.00 Book debts, 1
Movable property
(not being pledge),
Floating charge,
Others (Current
Assets)
5. 100189035 Creation 14 Jun, 2018
Probe42.in
13 Jul, 2018 STATE BANK OF INDIA 166.95 Others (810000
Nos. of Shares.)
2
Page 18 of 43
Satisfied Charges Sequence
There are no satisfied charges as per our records.
Probe42.in
Page 19 of 43
Open Charges Latest Events with Details
Sl. No. Charge ID Status Date Filing Date Holder Name Amount (Rs. Crore)
1. 100339939 Modification 13 Sep, 2021 17 Sep, 2021 ICICI BANK LIMITED 200.00
Charge Terms and Details of Assets Secured
Property Type Others (Corporate Bonds)
No. of Holders 1
Instrument Description Supplemental and Amendatory Pledge Agreement dated 13-09-2021 executed by Orissa Metaliks Private Limited for INR
2000 million in favor of ICICI Bank.
Rate of Interest As per CAL1438763010969 dated December 25, 2020 as amended from time to time.
Terms of Payment As per CAL1438763010969 dated December 25, 2020 as amended from time to time.
Property Particulars The Facility is secured by Pledge on corporate bonds as acceptable to ICICI bank.
Extent and Operation The Facility is secured by pledge on corporate bonds as acceptable to ICICI bank.
Other Terms -
Modification Particulars By this modification, overall working capital facility is being enhanced from INR 500 Million to INR 2000 million as per
letter no. CAL1438763010969 dated December 25, 2020. Supplemental and Amendatory Pledge Agreement Dated 13-
09-2021 executed by Orissa Metaliks Private Limited for INR 2000 million in favor of ICICI Bank Limited as per terms and
conditions laid down in sanction letter and the same is accepted and document executed by the borrower.
Joint Holding NO
Consortium Holding NO
2. 100398069 Creation 20 Nov, 2020 30 Dec, 2020 HDFC BANK LIMITED 200.00
Property Type Others (Fixed Deposits / Cash Deposits)
No. of Holders 1
Instrument Description Memorandum Relating to Charge over Fixed Deposits / Cash Deposits.
Rate of Interest Interest at the rate as stipulated in the Bank's Sanction Letter.
Terms of Payment
Property Particulars
Extent and Operation
Probe42.in
Repayable on demand and/or as stipulated in the Bank's Sanction Letter.
Fixed Deposits / Cash Deposits of the Company aggregating Rs.10000 Lakhs.
The Bank shall have First Charge on the deposits as a continuing security for the due repayment by the Company to the
Bank on demand of all the sums which are now may at any time hereafter become due and owing by the Company to the
Bank under the said Facility and all interest, fees, commissions, charges, expenses and all other cost whatsoever due or
which may become due and payable under the said Facility or which the Bank may be entitled to add thereto.
Other Terms If default is made by the Company in payment of the dues to the Bank on the due date therefor or on demand as the case
may be, the Bank is irrevocably authorised, without prior notice to or with consent, to terminate all or any part of the
Deposit at or any time before the maturity date thereof and to appropriate and apply and/or set off the whole or any part
or parts of the Deposit in or towards the payment, satisfaction of the dues or discharge of all or any of the liabilities of the
Company.
Joint Holding NO
3. 100372144 Creation 14 Sep, 2020 30 Sep, 2020 INDUSIND BANK LIMITED 100.00
Property Type Others (Lien on FD)
No. of Holders 1
Instrument Description Letter of Lien & Set off
Rate of Interest As per Sanction terms
Terms of Payment As per Sanction terms
Property Particulars 110% FD to the extent of LC and OD with the Bank's lien noted thereon.Refer attachment for details
Extent and Operation 110% FD to the extent of LC and OD with the Bank's lien noted thereon.
Other Terms -
Joint Holding NO
Page 20 of 43
4. 100120705 Modification 16 Apr, 2019 23 May, 2019 YES BANK LIMITED 120.00
Property Type Book debts, Movable property (not being pledge), Floating charge, Others (Entire Current Assets and Movable Fixed
Assets)
No. of Holders 1
Instrument Description Supplemental Deed of Hypothecation dated 16.04.2019
Rate of Interest LC (Sight/usance): 0.30%/0.45% p.a. SBLC: 0.80% p.a. PBG/FBG: 0.70%(PBG), 1.00% (FBG)CC: 0.80% over 6M
MCLR WCDL/EPC/PCFC/PSFC/PBD/PID/SBD/SID/FCNRL: TBD at the time of disbursement
Terms of Payment LC/SBLC/PBG/FBG/EPC/PSFC/PSFC/PBD/PID/SBD/SID: Not applicableCC: Payable on demandWCDL/FCNRL: Bullet
repayment of the principal amount at the end of tenor
Property Particulars First charge over entire current assets and moveable fixed assets of the borrower (both present and future) located at
anywhere
Extent and Operation First charge over entire current assets and movable fixed assets of the borrower (both present and future) located at
anywhere.
Other Terms -
Modification Particulars By this modification the credit facilities sanctioned to the borrower is enhanced from INR 700,000,000/- to INR
1,200,000,000/- (all the terms and conditions remains unchanged)
Joint Holding NO
5. 100189035 Creation 14 Jun, 2018 13 Jul, 2018 STATE BANK OF INDIA 166.95
Property Type Others (810000 Nos. of Shares.)
No. of Holders 2
Instrument Description Deed of Pledge of Shares.
Rate of Interest As per terms of Sanction of the Banks and agreed/accepted by Rashmi Metaliks Limited (the Borrower).
Terms of Payment As per terms of Sanction of the Banks and agreed/accepted by Rashmi Metaliks Limited (the Borrower).
Property Particulars
Extent and Operation Probe42.in
810000 Nos. of equity shares of Rashmi Metaliks Limited.
The charge operates as first charge basis on 810000 Nos. of equity shares of Rashmi Metaliks Limited pledged to secure
the maximum amount under the said charge fixed at Rs.166.95 Crore (SBI Rs.136.95 Crore and Corpn Bank Rs.30.00
Crore) granted or to be granted by the Banks (the charge holders) to Rashmi Metaliks Limited (the Borrower) together
with interest, costs and charges thereon(to the extent of value of the pledged shares).
Other Terms The Guarantor shall not do or allow anything which may prejudice the security and shall comply with the terms and
conditions of the Agreements.The Company stands as a Corporate Guarantor and pledged 810000 Nos. of equity shares
of Rashmi Metaliks Limited for securing the overall limit granted or to be granted by the Banks (the Charge holders) to
Rashmi Metaliks Limited (the Borrower) together with interest, costs and charges thereon(to the extent of value of the
pledged shares).
Joint Holding YES
Consortium Holding YES
Page 21 of 43
Peer Comparison
Comparative Metrics
Industry: Metals and Minerals | Segment(s): Steel

FY 2017 FY 2018 FY 2019 FY 2020
Metrics
Actual Value Median Actual Value Median Actual Value Median Actual Value Median
# of Peers in Sample 30 30 30 30
Revenue (Rs. Crore) 833.15 2,108.99 1,381.51 2,672.93 3,560.87 3,287.35 5,588.27 3,023.00
Revenue Growth (%) 1,498.4 9.9 65.8 26.3 157.8 23.8 56.9 -6.4
EBITDA Margin (%) 12.3 7.3 18.6 7.4 15.0 6.6 13.6 5.6
Net Margin (%) 5.2 1.5 10.5 2.1 10.2 1.9 7.9 1.2
Return on Equity (%) 4.9 6.8 9.5 14.1 19.2 11.5 18.5 8.3
Debt / Equity 0.0 1.2 0.1 1.0 0.1 0.9 0.3 0.9
Inventory / Sales (Days) 57 58 42 57 67 55 54 60
Debtors / Sales (Days) 27 38 13 32 3 28 2 27
Payables / Sales (Days) 24 38 11 30 11 34 39 37
Cash Conversion Cycle (Days) 59 59 44 42 59 45 17 48
Sales / Net Fixed Assets 1.2 1.9 2.1 3.2 3.7 4.3 5.1 3.8
5 Closest Peers by Revenue

Legal Name City Revenue (Rs. Crore)
POSCO MAHARASHTRA STEEL PRIVATE LIMITED RAIGAD 7,987.90
APL APOLLO TUBES LIMITED NEW DELHI 5,930.81
ORISSA METALIKS PRIVATE LIMITED KOLKATA 5,588.27
SURYA ROSHNI LIMITED BAHADURGARH 5,469.02
VIRAJ PROFILES LIMITED PALGHAR 5,429.66
Probe42.in
Page 22 of 43
Standalone
Auditors' Comments - Standalone

Whether Auditors' Report has been
Financial
Qualified or has any Reservations or Comments Given By
Year
Contains Adverse Remarks
2020 No -
2019 No -
2018 No -
Comments under Auditors' Report and Directors' Report
There are no comments available.
Probe42.in
Page 23 of 43
Auditors' Comments - Consolidated
Whether Auditors' Report has been
Financial
Qualified or has any Reservations or Comments Given By
Year
Contains Adverse Remarks
2020 No -
2019 No -
2018 No -
Comments under Auditors' Report and Directors' Report
There are no comments available.
Probe42.in
Page 24 of 43
GST
Active GSTINs
GSTIN State Latest Filing(s) Financial Year Tax Period

21AAACO8663L1Z8 Odisha GSTR3B 18 Sep, 2021 2021-2022 August See Annexure for
GSTR1 10 Sep, 2021 2021-2022 August Filing Details
19AAACO8663L1ZT West Bengal GSTR3B 20 Sep, 2021 2021-2022 August See Annexure for
GSTR1 10 Sep, 2021 2021-2022 August Filing Details
Inactive GSTINs
GSTIN Status State

20AAACO8663L1ZA Cancelled Jharkhand See Annexure for Filing Details
Probe42.in
Page 25 of 43
Legal History
Cases Filed Against this Corporate
Pending Cases
Date of Last
Case Category Court Petitioner(s) Case No.
Hearing
Others High Court of Calcutta PRINCIPAL COMMISSIONEROF ITAT/68/2021 24 Aug, 2021
INCOME TAX CENTRAL 1 KOLKATA
Disposed Cases
Date of
Case Category Court Petitioner(s) Case No.
Judgement
Insolvency National Company Law Appellate S.S. Natural Resources Pvt. Ltd. 72/2019 29 Mar, 2019
Tribunal
Tribunal
Tribunal
Civil Cases Supreme Court of India 1 M/S BHAGWATI POWER AND STEEL C.A. No. 011075 - / 2018 1 Apr, 2019
LTD D-22, SECTOR-5, DEVENDRA
NAGAR, RAIPUR , DISTRICT: RAIPUR ,
, RAJASTHAN
Civil Cases Supreme Court of India 1 M/S BHAGWATI POWER AND STEEL C.A. No. 011075 - / 2018 1 Apr, 2019
LTD D-22, SECTOR-5, DEVENDRA
NAGAR, RAIPUR , DISTRICT: RAIPUR ,
, RAJASTHAN
Cases Filed By this Corporate
Pending Cases
Date of Last
Case Category Court Respondent(s) Case No.
Hearing
Insolvency
Insolvency
National Company Law Appellate
Tribunal
National Company Law Appellate
Probe42.inKshitiz Chhawchharia & Anr.
Kshitiz Chhawchharia & Anr.

1159/2019
1159/2019
7 Nov, 2019
7 Nov, 2019
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 7 Nov, 2019
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 5 Dec, 2019
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 5 Dec, 2019
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 6 Jan, 2020
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 18 Mar, 2020
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 18 Mar, 2020
Tribunal
Insolvency National Company Law Appellate Kshitiz Chhawchharia & Anr. 1159/2019 30 Sep, 2020
Tribunal
Civil Cases City Civil Court, Calcutta USHA CAPACITORS LIMITED MISCCASE/367/2021 13 Apr, 2021
Civil Cases High Court of Calcutta SHENYANG CASTING AND FORGING 279 -
INDUSTRIES COMPANY LIMITED
Civil Cases High Court of Calcutta SBW ELECTRO MECHANICS IMPORT CS/109/2020 15 Oct, 2020
EXPORT CORPORATION
Civil Cases High Court of Calcutta SBW ELECTRO MECHANICS IMPORT CS/109/2020 15 Oct, 2020
EXPORT CORPORATION
Civil Cases Metropolitan Magistrate Court, USHA CAPACITORS LIMITED CS/24380/2019 26 Dec, 2019
Calcutta
Civil Cases MM Court,Kolkata ASHOK KUMAR DOKANIYA CS/18648/2020 -
Civil Cases MM Court,Kolkata C G POWER AND INDUSTRIAL CS/21431/2020 -
SOLUTIONS LTD.
Civil Cases MM Court,Kolkata HIND INTERNATIONAL INVESTMENT CS/83043/2018 21 Jun, 2021
LTD
NI Act / Company Offences METROPOLITAN MAGISTRATE M/S CORE MINERALS CS/30240/2017 29 Jul, 2019
COURT COMPLEX
NI Act / Company METROPOLITAN MAGISTRATE M/S ATLAS COPCO INDIA LTD CS/48060/2017 20 Aug, 2019
Page 26 of 43
Pending Cases
Date of Last
Hearing
Offences COURT COMPLEX
NI Act / Company Offences Metropolitan Magistrate Court, M/S CORE MINERALS CS/30240/2017 29 Jul, 2019
Calcutta
NI Act / Company Offences Metropolitan Magistrate Court, M/S ATLAS COPCO INDIA LTD CS/48060/2017 20 Aug, 2019
Calcutta
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS. 448 -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS 5137W -
Matters Side
Matters Side
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS. 5433W -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS. MAT/448/2020 -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS. MAT/448/2020 -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS WPA/5137/2020 -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS WPA/5137/2020 -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS. WPA/5433/2020 -
Matters Side
Writs and Regulatory High Court of Calcutta - Appellate UNION OF INDIA & ORS. WPA/5433/2020 -
Matters Side
Others High Court of Calcutta HIND INTERNATIONAL INVESTMENT AP/207/2021 28 Apr, 2021
LIMITED
Others High Court of Calcutta HIND INTERNATIONAL INVESTMENT AP/207/2021 28 Apr, 2021
LIMITED
Others High Court of Calcutta OSWAL MINERALS LTD. AP/79/2021 9 Apr, 2021
Others High Court of Calcutta OSWAL MINERALS LTD. AP/79/2021 10 Aug, 2021
Disposed Cases
Case Category Court

Probe42.inRespondent(s) Case No.
Date of
Judgement
Arbitration Matters High Court of Calcutta USHA CAPACITORS LIMITED 582 3 Dec, 2019
Arbitration Matters High Court of Calcutta USHA CAPACITORS LIMITED 582 3 Dec, 2019
Arbitration Matters High Court of Calcutta HIND INTERNATIONAL INVESTMENT AP/228/2020 10 Sep, 2020
LIMITED
Arbitration Matters High Court of Calcutta HIND INTERNATIONAL INVESTMENT AP/228/2020 10 Sep, 2020
LIMITED
Arbitration Matters High Court of Calcutta ATLAS COPCO (INDIA) LIMITED AP/575/2017 1 Aug, 2017
Civil Cases High Court of Calcutta M/S. CORE MINERALS CS/336/2015 28 Jul, 2016
Civil Cases High Court of Calcutta M/S. CORE MINERALS EC/181/2017 7 Feb, 2018
Civil Cases Metropolitan Magistrate Court, USHA CAPACITORS LIMITED CS/24380/2019 21 Oct, 2019
Calcutta
Civil Cases Supreme Court of India 1 KSHITIZ C.A. No. 001652 - / 2021 4 May, 2021
CHHAWCHHARIA RESOLUTION
PROFESSIONAL OF RAMSARUP
INDUSTRIES LIMITED AND CHAIRMAN,
MONITORING AGENCY OF RAMSARUP
INDUSTRIES LIMITED C/O B
CHHAWCHHARIA AND CO., 8A AND 8B,
SATYAM TOWERS, 3, ALIPORE ROAD
, DISTRICT: KOLKATA ,KOLKATA ,
WEST BENGAL 2 S.S. NATURAL
RESOURCES PRIVATE
LIMITED through its director S.S.
CHAMBERS, 5, C.R. AVENUE, 2ND
FLOOR, KOLKATA ,KOLKATA ,
WEST BENGAL
Writs and Regulatory High Court of Orissa STATE OF ODISHA WP(C)/8228/2021 8 Mar, 2021
Matters
Page 27 of 43
Disposed Cases
Date of
Judgement
Matters
Matters
Cases for Consolidation of Corporate Affairs
Pending Cases
Date of Last
Case Category Court Petitioner(s)
Respondent(s) Case No.
Hearing
Corporate Disputes High Court of Calcutta Self CA/351/2015 -
Disposed Cases
Date of
Case Category Court Petitioner(s)
Respondent(s) Case No.
Judgement
Corporate Disputes High Court of Calcutta Self CP/406/2015 26 Nov, 2015
Mergers and National Company Law Tribunal Self CA(CAA)No.601/KB/2019 10 Jun, 2019
Amalgamations
Mergers and National Company Law Tribunal Self CA(CAA)No.601/KB/2019 10 Jun, 2019
Amalgamations
Mergers and National Company Law Tribunal Self CP(CAA)No.960/KB/2019 4 Sep, 2019
Amalgamations CA(CAA)No.601/KB/2019
Probe42.in
Page 28 of 43
Credit Ratings
CRISIL
30 Apr, 2021
Instrument Amount Currency Rating Action Outlook Remarks

Cash Credit 5.00 INR Crore A Reaffirmed Positive -
Letter of Credit 165.00 INR Crore A1 Reaffirmed - -
Non Convertible Debenture 250.00 INR Crore A Reaffirmed Positive -
Proposed Letter of Credit 30.00 INR Crore A1 Reaffirmed - -
See Annexure for Past Ratings
CARE
1 Apr, 2019

Long Term Bank Facilities 0.00 INR Crore - Withdrawn - -
Short Term Bank Facilities 0.00 INR Crore - Withdrawn - -
See Annexure for Past Ratings
Probe42.in
Page 29 of 43
Compliance
Incidents of Name Removal U/S 248(5) by ROC
As per our records, this corporate name was never removed under section 248(5) by ROC.
BIFR History
This corporate has no BIFR Cases as per our records.
Corporate Debt Restructuring (CDR) History
This corporate has no CDR History as per our records.
Suit Filed Cases as per Bureaus
This corporate does not appear to have any Suit Filed Cases with the Bureaus' as per our records.
Probe42.in
Page 30 of 43
Annexure - Contact Details
Email Phone
secretarial@rashmigroup.com +91-33-22895200
sc_ompl@orissametaliks.com +91-33-22438518
compliance@orissametaliks.com +91-33-22438519
+91-33-22438520
+91-33-22438517
Probe42.in
Page 31 of 43
Annexure - Standalone Financial Data
Equity
Share Capital 6.55 8.23 11.11
Reserves and Surplus 69.51 628.64 873.50
Other Equity* 0.00 0.00 0.00
Total Equity 76.06 636.87 884.61
Liabilities
Current Liabilities
Short Term Borrowings 0.00 0.00 24.48
Trade Payables 0.26 40.85 55.67
Total Current Liabilities 0.27 143.23 247.87
Total Equity and Liabilities 77.21 833.02 1,176.14
Assets
Net Fixed Assets
Tangible Assets 3.37 413.08 671.09
Total Net Fixed Assets 3.37 413.08 671.09
Capital Work-in-progress 0.00 301.64 63.54
Other Non-current Assets
Non-current Investments Probe42.in 72.95 65.39 71.31
Net Deferred Tax Assets - - -
Current Assets
Inventories 0.00 18.06 129.93
Other Current Assets 0.10 7.26 108.77
Total Current Assets 0.88 52.90 356.93
Total Assets 77.21 833.02 1,176.14
Page 32 of 43
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2014
Equity
Share Capital 6.55
Reserves and Surplus 69.50
Other Equity* 0.00
Total Equity 76.06
Liabilities
Long Term Borrowings 3.27
Net Deferred Tax Liabilities -
Other Long Term Liabilities 0.00
Long Term Provisions 0.00
Total Non-current Liabilities 3.27
Current Liabilities
Short Term Borrowings 0.00
Trade Payables 0.00
Other Current Liabilities 0.00
Short Term Provisions 0.00
Total Current Liabilities 0.00
Total Equity and Liabilities 79.32
Assets
Net Fixed Assets
Tangible Assets 3.16
Intangible Assets 0.00
Total Net Fixed Assets 3.16
Capital Work-in-progress 0.00
Non-current Investments 72.17
Net Deferred Tax Assets
Long Term Loans and Advances
Probe42.in -
0.00
Other Non-current Assets 0.10
Total Other Non-current Assets 72.28
Current Assets
Current Investments 0.00
Inventories 1.32
Trade Receivables 0.00
Cash and Bank Balances 0.27
Short Term Loans and Advances 2.29
Other Current Assets 0.00
Total Current Assets 3.88
Total Assets 79.32
Page 33 of 43
Net Revenue * 2.16 52.12 833.15
Operating Cost
Cost of Materials Consumed 0.38 24.23 548.65
Purchases of Stock-in-trade 0.00 0.01 13.54
Changes in Inventories / Finished Goods 1.32 -1.52 -33.99
Other Expenses 0.22 6.99 193.55
Total Operating Cost 1.96 30.41 730.50
Other Income 0.00 0.13 7.84
Profit Before Interest and Tax 0.01 -19.21 45.21
Finance Costs 0.00 0.00 1.25
Profit Before Tax and Exceptional Items Before Tax 0.00 -19.21 43.96
Exceptional Items Before Tax 0.00 0.00 -
Profit Before Tax 0.00 -19.21 43.96
Income Tax 0.00 -4.82 0.80
Profit for the Period from Continuing Operations 0.00 -14.39 43.16
Profit for the Period 0.00 -14.39 43.16
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2014

Net Revenue * 0.00
Operating Cost
Cost of Materials Consumed 0.00
Purchases of Stock-in-trade
Changes in Inventories / Finished Goods
Employee Benefit Expense
Probe42.in 1.97
-1.32
0.00
Other Expenses 0.06
Total Operating Cost 0.70
Operating Profit ( EBITDA ) -0.70
Other Income 0.00
Depreciation and Amortization Expense 0.01
Profit Before Interest and Tax -0.71
Finance Costs 0.00
Profit Before Tax and Exceptional Items Before Tax -0.71
Exceptional Items Before Tax -
Profit Before Tax -0.71
Income Tax 0.00
Profit for the Period from Continuing Operations -0.71
Profit from Discontinuing Operations After Tax 0.00
Profit for the Period -0.71
Page 34 of 43
Revenue Growth (%) - 2,316.2 1,498.4
EBITDA Margin (%) 9.0 41.7 12.3
Net Margin (%) 0.2 -27.6 5.2
Return on Equity (%) 0.0 -2.3 4.9
Debt / Equity 0.0 0.0 0.0
Cash Conversion Cycle (Days) -16 27 59
Ratios - AOC-4 31 Mar, 2014

Revenue Growth (%) -
EBITDA Margin (%) -
Net Margin (%) -
Return on Equity (%) -0.9
Debt / Equity 0.0
Inventory / Sales (Days) -
Debtors / Sales (Days) -
Payables / Sales (Days) -
Cash Conversion Cycle (Days) -
Sales / Net Fixed Assets 0.0
Probe42.in
Page 35 of 43
Annexure - Consolidated Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2016 31 Mar, 2017
Equity
Share Capital 8.23 11.11
Reserves and Surplus 629.14 874.00
Other Equity* 0.00 0.00
Total Equity 637.37 885.11
Liabilities
Long Term Borrowings 0.00 0.00
Net Deferred Tax Liabilities 52.92 43.14
Other Long Term Liabilities 0.00 0.00
Long Term Provisions 0.00 0.51
Total Non-current Liabilities 52.92 43.65
Current Liabilities
Short Term Borrowings 0.00 24.48
Trade Payables 40.85 55.67
Other Current Liabilities 102.05 167.72
Short Term Provisions 0.33 0.01
Total Current Liabilities 143.23 247.87
Total Equity and Liabilities 833.52 1,176.63
Assets
Net Fixed Assets
Tangible Assets 413.08 671.09
Intangible Assets 0.00 0.00
Total Net Fixed Assets 413.08 671.09
Capital Work-in-progress 301.64 63.54
Non-current Investments Probe42.in 65.88 71.81
Net Deferred Tax Assets - -
Long Term Loans and Advances 0.02 0.41
Other Non-current Assets 0.00 12.85
Total Other Non-current Assets 65.91 85.07
Current Assets
Current Investments 0.00 0.08
Inventories 18.06 129.93
Trade Receivables 26.65 60.75
Cash and Bank Balances 0.93 57.04
Short Term Loans and Advances 0.00 0.36
Other Current Assets 7.26 108.77
Total Current Assets 52.90 356.93
Total Assets 833.52 1,176.63
Page 36 of 43
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2016 31 Mar, 2017
Net Revenue * 52.12 833.15
Operating Cost
Cost of Materials Consumed 24.23 548.65
Purchases of Stock-in-trade 0.01 13.54
Changes in Inventories / Finished Goods -1.52 -33.99
Employee Benefit Expense 0.69 8.76
Other Expenses 6.99 193.55
Total Operating Cost 30.41 730.50
Operating Profit ( EBITDA ) 21.72 102.65
Other Income 0.13 7.84
Depreciation and Amortization Expense 41.05 65.28
Profit Before Interest and Tax -19.21 45.21
Finance Costs 0.00 1.25
Profit Before Tax and Exceptional Items Before Tax -19.21 43.96
Exceptional Items Before Tax - -
Profit Before Tax -19.21 43.96
Income Tax -4.82 0.80
Profit for Period from Continuing Operations -14.39 43.16
Profit from Discontinuing Operations After Tax 0.00 0.00
Minority Interest and Profit from Associates and Joint Ventures 0.00 0.00
Profit for the Period -14.39 43.16
Ratios - AOC-4 31 Mar, 2016 31 Mar, 2017

Revenue Growth (%) - 1,498.4
EBITDA Margin (%) 41.7 12.3
Net Margin (%) -27.6 5.2
Return on Equity (%)
Debt / Equity
Inventory / Sales (Days)
Probe42.in -2.3
0.0
126
4.9
0.0
57
Debtors / Sales (Days) 187 27
Payables / Sales (Days) 286 24
Cash Conversion Cycle (Days) 27 59
Sales / Net Fixed Assets 0.1 1.2
Page 37 of 43
Annexure - Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2015 31 Mar, 2016 31 Mar, 2017

Income in foreign currency 0.00 0.00 -
Expense in foreign currency 0.00 0.00 -
Employee benefit expense 0.00 0.69 8.76
Gross value of the transaction with the related parties as per AS-18 0.00 0.00 0.00
Gross fixed assets (including intangible assets) 3.56 380.40 777.42
Trade receivables exceeding six months 0.00 0.00 -
Proposed dividend No No No
Probe42.in
Page 38 of 43
Annexure - GST
Active GSTINs - Filing Details

21AAACO8663L1Z8 Odisha GSTR3B 18 Sep, 2021 2021-2022 August
GSTR1 10 Sep, 2021 2021-2022 August
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : BARBIL-I RANGE
GSTIN Status : Active State Jurisdiction : Barbil Circle
State : Odisha Taxpayer Type : Regular
Legal Name of Business : ORISSA METALIKS PRIVATE LIMITED Trade Name : ORISSA METALIKS PRIVATE
LIMITED
Nature of Business Activities : Office / Sale Office | Warehouse / Depot
Return Type Financial Year Tax Period Date of Filing Status

GSTR3B 2021-2022 August 18 Sep, 2021 Filed
GSTR1 2021-2022 August 10 Sep, 2021 Filed
GSTR3B 2021-2022 July 20 Aug, 2021 Filed
GSTR1 2021-2022 July 10 Aug, 2021 Filed
GSTR3B 2021-2022 June 20 Jul, 2021 Filed
GSTR1 2021-2022 June 10 Jul, 2021 Filed
GSTR3B 2021-2022 May 18 Jun, 2021 Filed
GSTR1 2021-2022 May 11 Jun, 2021 Filed
GSTR3B 2021-2022 April 19 May, 2021 Filed
GSTR1 2021-2022 April 12 May, 2021 Filed
GSTR3B 2020-2021 March 20 Apr, 2021 Filed
GSTR1 2020-2021 March 10 Apr, 2021 Filed
GSTR3B 2020-2021 February 19 Mar, 2021 Filed
GSTR1 2020-2021 February 11 Mar, 2021 Filed
GSTR9
GSTR9C
GSTR3B
Probe42.in
2019-2020
2019-2020
2020-2021
Annual
Annual
January
28 Feb, 2021
28 Feb, 2021
20 Feb, 2021
Filed
Filed
Filed
GSTR1 2020-2021 January 10 Feb, 2021 Filed
GSTR3B 2020-2021 December 19 Jan, 2021 Filed
GSTR1 2020-2021 December 9 Jan, 2021 Filed
GSTR9 2018-2019 Annual 26 Dec, 2020 Filed
GSTR9C 2018-2019 Annual 26 Dec, 2020 Filed
GSTR3B 2020-2021 November 18 Dec, 2020 Filed
GSTR1 2020-2021 November 10 Dec, 2020 Filed
GSTR3B 2020-2021 October 19 Nov, 2020 Filed
GSTR1 2020-2021 October 10 Nov, 2020 Filed
GSTR3B 2020-2021 September 20 Oct, 2020 Filed
GSTR1 2020-2021 September 10 Oct, 2020 Filed
GSTR3B 2019-2020 March 5 May, 2020 Filed
GSTR1 2019-2020 March 5 May, 2020 Filed
Page 39 of 43

GSTR3B 2019-2020 January 20 Feb, 2020 Filed
GSTR9C 2017-2018 Annual 31 Jan, 2020 Filed
GSTR9 2017-2018 Annual 31 Jan, 2020 Filed

19AAACO8663L1ZT West Bengal GSTR3B 20 Sep, 2021 2021-2022 August
GSTR1 10 Sep, 2021 2021-2022 August
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : RANGE-I
GSTIN Status : Active State Jurisdiction : LARGE TAXPAYER UNIT
State : West Bengal Taxpayer Type : Regular
Legal Name of Business : ORISSA METALIKS PRIVATE LIMITED Trade Name : ORISSA METALIKS PRIVATE
LIMITED
Nature of Business Activities : Factory / Manufacturing | Office / Sale Office | Warehouse / Depot

GSTR3B
GSTR1
GSTR3B
Probe42.in
2020-2021
2020-2021
2020-2021
March
March
February
20 Apr, 2021
10 Apr, 2021
19 Mar, 2021
Filed
Filed
Filed
GSTR9 2019-2020 Annual 28 Feb, 2021 Filed
GSTR9C 2019-2020 Annual 28 Feb, 2021 Filed
GSTR9 2018-2019 Annual 29 Dec, 2020 Filed
GSTR9C 2018-2019 Annual 29 Dec, 2020 Filed
GSTR3B 2020-2021 November 18 Dec, 2020 Filed
GSTR1 2020-2021 November 11 Dec, 2020 Filed
GSTR3B 2020-2021 October 19 Nov, 2020 Filed
GSTR1 2020-2021 October 10 Nov, 2020 Filed
GSTR3B 2020-2021 September 19 Oct, 2020 Filed
GSTR1 2020-2021 September 10 Oct, 2020 Filed
Page 40 of 43

GSTR1 2020-2021 April 6 Jun, 2020 Filed
GSTR3B 2020-2021 April 4 Jun, 2020 Filed
GSTR1 2019-2020 March 12 May, 2020 Filed
GSTR3B 2019-2020 March 4 May, 2020 Filed
GSTR9C 2017-2018 Annual 31 Jan, 2020 Filed
GSTR9 2017-2018 Annual 31 Jan, 2020 Filed
Inactive GSTINs - Filing Details
GSTIN Status State

20AAACO8663L1ZA Cancelled Jharkhand
Date of Registration : 1 Jul, 2017 Centre Jurisdiction : -
GSTIN Status : Cancelled State Jurisdiction : -
State : Jharkhand Taxpayer Type : Regular
Legal Name of Business : ORISSA METALIKS PRIVATE LIMITED Trade Name : M/S ORISSA METALIKS PRIVATE
LIMITED
Nature of Business Activities : -
There are no filings for this GSTIN as per our records.
Probe42.in
Page 41 of 43
Annexure - Credit Ratings
CRISIL
30 Apr, 2021

Cash Credit 5.00 INR Crore A Reaffirmed Positive -
Non Convertible Debenture 250.00 INR Crore A Reaffirmed Positive -
Proposed Letter of Credit 30.00 INR Crore A1 Reaffirmed - -
6 Apr, 2020

Non Convertible Debentures 250.00 INR Crore A Assigned Stable -
Proposed Fund Based Bank 30.00 INR Crore A Assigned Stable -
Limits
Proposed Non Fund Based Limits 50.00 INR Crore A1 Reaffirmed - -
30 Mar, 2019

Proposed Non Fund Based Limits 30.00 INR Crore A1 Reaffirmed - -
Proposed Non Fund Based Limits 50.00 INR Crore - Withdrawn - -
23 Mar, 2018

Letter of Credit
Proposed Fund Based Bank
Limits
70.00
50.00 Probe42.in
INR Crore
INR Crore
A1
A
-
-
-
Stable
-
-
Proposed Non Fund Based Limits 80.00 INR Crore A1 - - -
16 Mar, 2018

Letter of Credit and Bank 70.00 INR Crore A1 Assigned - -
Guarantee
Proposed Fund Based Bank 50.00 INR Crore A Assigned Stable -
Limits
Proposed Non Fund Based Limits 80.00 INR Crore A1 Assigned - -
CARE
1 Apr, 2019

Long Term Bank Facilities 0.00 INR Crore - Withdrawn - -
Short Term Bank Facilities 0.00 INR Crore - Withdrawn - -
1 Mar, 2018

Long Term Bank Facilities 50.00 INR Crore A- Revised Stable -
Short Term Bank Facilities 170.00 INR Crore A2+ Revised - -
Page 42 of 43
CARE
25 Apr, 2017

Long Term Bank Facilities 50.00 INR Crore BBB+ Assigned Stable -
Short Term Bank Facilities 60.00 INR Crore A2 Assigned - -
Probe42.in
Page 43 of 43

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ORISSA METALIKS PRIVATE LIMITED

3. Open Charges Latest Events with Details 20

Marked Copy For : Vitul Gupta

About The Company

Industry And Segment(s) Probe42.in

Principal Business Activities - 31 Mar, 2020

Main Activity Description of Main Business

Marked Copy For : Vitul Gupta

Non-current Investments 75.22 79.08 230.63

Marked Copy For : Vitul Gupta

Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

Marked Copy For : Vitul Gupta

Non-current Investments 75.64 75.96 193.77

Marked Copy For : Vitul Gupta

Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

Marked Copy For : Vitul Gupta

Year Auditor Name Auditor Firm Name PAN Address

Year Auditor Name Auditor Firm Name PAN Address

Parameter (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

Marked Copy For : Vitul Gupta

Share Holding Pattern

Promoters - 31 Mar, 2020

Category Equity Preference

Public / Other Than Promoters - 31 Mar, 2020

Category Equity Preference

Marked Copy For : Vitul Gupta

Name Designation Shareholding (%) Number of Shares Cessation Date

BAPI SAMANTA Director 0.00 0 -

Marked Copy For : Vitul Gupta

12 Feb, 2018 Cash Equity Shares Without 103.48 1,300,000 10 786

Marked Copy For : Vitul Gupta

Subsidiary Corporates - Company

*PUC *SOC *Date of

Associate Corporates - Company

*PUC *SOC *Date of

Marked Copy For : Vitul Gupta

Associate Corporates - Company

*PUC *SOC *Date of

Marked Copy For : Vitul Gupta

Marked Copy For : Vitul Gupta

*PUC *SOC *Date of Appointment Cessation

0.01 0.00 8 Aug, 2011 Active 16 Aug, 2011 20 Mar, 2015

SRABAN MUNIAN ( DIN : 07755045 ) - Company:

*PUC *SOC *Date of Appointment Cessation

BAPI SAMANTA ( DIN : 08327709 ) - Company:

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Vitul Gupta

*PUC *SOC *Date of Appointment Cessation

SANJAY KUMAR PATWARI ( DIN : 00206891 ) - LLP:

*OOC *SOC *Date of Appointment Cessation

SANJIB PATWARI ( DIN : 00206853 ) - Company:

*PUC *SOC *Date of Appointment Cessation

SANJIB PATWARI ( DIN : 00206853 ) - LLP:

*OOC *SOC *Date of Appointment Cessation

Marked Copy For : Vitul Gupta

*OOC *SOC *Date of Appointment Cessation

SAJJAN KUMAR PATWARI ( DIN : 00206754 ) - Company:

*PUC *SOC *Date of Appointment Cessation

SAJJAN KUMAR PATWARI ( DIN : 00206754 ) - LLP:

*OOC *SOC *Date of Appointment Cessation

14 Dec, 2015 Active

SUBHA MAJUMDAR ( DIN : 03256743 ) - Company:

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Vitul Gupta

PUC SOC *Date of

PUC SOC *Date of

PUC SOC *Date of

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

OOC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

OOC SOC *Date of Appointment Cessation

OOC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

OOC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

OOC SOC *Date of Appointment Cessation