MIRA
INFORM REPORT
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Report Date : |
19.01.2007 |
IDENTIFICATION DETAILS
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Name : |
ALLANASONS LIMITED |
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Registered Office : |
Allana
House, 4, J.A. Allana Road, Colaba, Mumbai 400 001, Maharashtra |
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Country : |
India |
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Financials (as on) : |
31.03.2006 |
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Date of Incorporation : |
01.02.1996 |
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Com. Reg. No.: |
11-16285 |
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CIN
No.: [Company
Identification No.] |
U5199MH1973PLC016285 |
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TAN
No.: [Tax
Deduction & Collection Account No.] |
MUMA21423D |
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PAN
No.: [Permanent
Account No.] |
AAACA4533D |
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Legal Form : |
It is a closely held
public limited liability company. |
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Line of Business : |
Subject
is the largest exporters of agricultural and processed food products |
LOCATIONS
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Registered Office : |
Allana
House, 4, J.A. Allana Road, Colaba, Mumbai 400 001, Maharashtra, India |
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Tel. No.: |
91-22-2287 4455 / 2285 6474 |
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Fax No.: |
91-22-2204
4821 / 2204 7002 |
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E-Mail : |
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Website: |
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Location
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Owned |
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Branches1 : |
26/3-3, Sankey Road, Post
Box No. 105, Bangalore – 560 052, Karnataka |
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Tel. No.: |
91-80-22612354
/ 2267007 |
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Fax No.: |
91-80-2251041 |
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E-Mail : |
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Telex: |
845 8027 ALAN IN |
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Branch 2: |
Nicco House, 5th
Floor, 2, Hare Street, Kolkata – 700 001, West Bengal |
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Tel. No.: |
91-33-22487041
/ 22487008 |
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Fax No.: |
91-33-2248896 |
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E-Mail : |
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Telex: |
217244 ALAN IN / 217360
ALNA IN |
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Branch 3: |
Surya Towers, Block F, 5th
Floor, 105, S. P. Road, Secunderabad – 500 003, Andhra Pradesh |
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Tel. No.: |
91-40-2849047
/2842897 |
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Fax No.: |
91-40-2867633 |
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E-Mail : |
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Telex: |
4252437 ALANA IN |
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Branch 4: |
Post
Box No. 632, Door No. XXIV/199-A, Perumanoor Jetty Road, Willingdon Island,
Cochin – 682 003, Kerala |
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Tel. No.: |
91-484-2667199 / 2666180 |
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Fax No.: |
91-484-2668260 |
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E-Mail : |
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Telex: |
8856627
ALNA IN |
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Branch 5: |
Kuthar Padavu, Someshwar
Village, Munnuru P.O. Via Peramannur, Mangalore – 574 183, Karnataka |
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Tel. No.: |
91-824-2467376 / 2467047 |
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Fax No.: |
91-824-2467376 |
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Branch 5: |
10, Scindia House, 2nd
Floor, Connaught Circus, New Delhi – 110 001 Tel No. 91-11-23311075 /
23320699 Fax No. 91-11-23325627 |
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Branch 6: |
Post Box No. 117, H. N.
Pura Road, Hasan – 573 201, Karnataka Tel No. 91-8172-268045 /
266373 / 267329 Fax No. 91-8172-261883 /
264570 Telex : 8306217 ACCW IN |
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Branch 7: |
Plot 51-56, GIDC Estate,
Veraval – 362 269, Gujarat Tel No. 91-2876-221054 /
221069 Fax No. 91-2876-241002 |
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Branch 8: |
Paithan Road, Post Box
No. 564, Gevrai, Aurangabad - 431
001, Maharashtra Tel No. 91-240-2353452 /
2353440 Fax No. 91-240-234876 E Mail : frigorif@bom5.vsnl.net.in |
DIRECTORS
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Name : |
Mr.
Abdul Razak J. Allana |
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Designation : |
Chairman |
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Address : |
Allana
House, 4, J.A. Allana Road, Colaba, Mumbai 400 001, Maharashtra, India |
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Date of Birth/Age : |
26/08/1931 |
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Date of Appointment : |
15/05/1989 |
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Name : |
Mr. T. Vijayaraghavan |
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Designation : |
Managing Director |
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Name : |
Mr. M.
M. Ibrahim |
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Designation : |
Director |
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Name : |
Mr. Satya Pal Ganeshilal
Chopra |
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Designation : |
Director |
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Address : |
402, House No Sea 72, Pali Hill,
Bandra (W), Mumbai, Maharashtra- 400050, India |
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Date of Birth/Age : |
26/08/1931 |
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Date of Appointment : |
15/05/1989 |
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Income-tax PAN : |
ADKPC3328A |
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Tel. No. : |
91-22-22797830 |
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Fax No. : |
91-22-22047002 |
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E-mail : |
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Name : |
Mr. B. Malik |
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Designation : |
Director |
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Name: |
Mr. M. H. J. Allana |
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Designation: |
Director |
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Name: |
Mr. Aqueel A. Mulla |
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Designation: |
Company Secretary |
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Name : |
Kantalal Chandulal
Mehta |
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Designation : |
Director |
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Address : |
607, Veena Vihar,
17 A, Flank Road, Mumbai – 400022, Maharashtra, India |
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Date of Birth/Age : |
13/11/1929 |
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Date of Appointment : |
11/01/2003 |
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Name : |
Mr. T K
Gowrishankar |
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Designation : |
Director |
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Address : |
12, Carmel
Apartments, 30, Napeansea Road, Mumbai 400026, Maharashtra, India |
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Date of Birth/Age : |
16/03/1950 |
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Date of Appointment : |
01/10/2002 |
MAJOR
SHAREHOLDERS
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Names of Shareholders |
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No.
of Shares |
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Mr.
Abdul Razak J. Allana |
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1680 |
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Mr. Apil Irfan Allana |
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800 |
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Mr. Asrm Irfan Allana |
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1272 |
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Mr. Irfan Abdul Razak Allana |
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560 |
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Phoenica Shipping Company Limited |
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30828 |
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Allana Export Limited |
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30800 |
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Allana Investments and Trading
Company Limited |
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31360 |
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Allana Abdul Razak Irfan |
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700 |
BUSINESS
DETAILS
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Line of Business : |
Subject
is the largest exporters of agricultural and processed food products |
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Products : |
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GENERAL
INFORMATION
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No. of Employees : |
2000 |
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Bankers : |
˜
Bank of India, Mumbai ˜
Bank of Baroda, Mumbai ˜
Dena Bank, Mumbai ˜
State Bank of India,
Mumbai |
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Facilities
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Banking
Relations : |
Good |
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Auditors : |
Rajendra &
Company Chartered Accountants |
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Address: |
1311, Dalamal
Tower, 211, Nariman Point, Mumbai - 400 021, Maharashtra |
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Tel. No.: |
91-22-2285 5770 |
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Fax No.: |
91-22-2283 4243 |
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E-Mail : |
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PAN No. : |
AAAFR1878D |
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Associates : |
Alagro Trading Limited Allana Coffee Limited Allana Cold Storage
Limited Allana Investment &
Trading Company Limited Allana Oil Mills Limited Allana Trading &
Exports Limited Anjaneya Cold Storage
Limited Delmon Foods Limited Frigario Conserva Allana
Limited Frigorifico Allana
Limited Phoenicia Shipping
Company Limited Allana Holdings Limited
(Parent Company) Indagro Foods Limited IVP Limited Joosabbhoy A. Allana Zam Zam Exports Limited Zam Zam Fisheries Private
Limited |
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Subsidiaries: |
Allana Pharmachem Limited CIN. No. :
U65990MH1984PLC032824 Allana Mauritius Limited |
CAPITAL
STRUCTURE
Authorised Capital
:
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No. of Shares |
Type |
Value |
Amount |
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100000 |
Equity Shares |
Rs. 100 each |
Rs. 10.000 millions |
Issued, Subscribed & Paid-up
Capital :
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No. of Shares |
Type |
Value |
Amount |
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98,000 |
Equity Shares |
Rs.100 each |
Rs. 9.800 millions |
FINANCIAL DATA
[all
figures are in Rupees Millions]
ABRIDGED BALANCE SHEET
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SOURCES OF FUNDS |
31.03.2006 |
31.03.2005 |
31.03.2004 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
9.800 |
9.800 |
9.800 |
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2] Share Application Money |
0.000 |
0.000 |
0.000 |
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3] Reserves & Surplus |
944.747 |
831.851 |
736.157 |
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4] (Accumulated Losses) |
0.000 |
0.000 |
0.000 |
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NETWORTH
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954.547 |
841.651 |
745.957 |
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LOAN FUNDS |
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1] Secured Loans |
0.000 |
429.661 |
236.088 |
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2] Unsecured Loans |
40.000 |
10.000 |
40.000 |
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TOTAL BORROWING
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40.000 |
439.661 |
276.088 |
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DEFERRED TAX LIABILITIES |
1.418 |
1.905 |
1.431 |
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TOTAL
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995.965 |
1283.217 |
1023.476 |
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APPLICATION OF
FUNDS
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FIXED ASSETS [Net
Block]
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103.411 |
109.746 |
113.300 |
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Capital
work-in-progress
|
0.591 |
1.481 |
0.000 |
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INVESTMENT
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294.156 |
294.555 |
295.507 |
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DEFERREX TAX
ASSETS
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0.000 |
0.000 |
0.000 |
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CURRENT ASSETS,
LOANS & ADVANCES
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Inventories
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1245.008 |
1341.144 |
704.354 |
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Sundry Debtors
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1160.076 |
735.624 |
942.359 |
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Cash & Bank
Balances
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1098.357 |
874.628 |
217.520 |
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Other Current
Assets
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0.000 |
0.000 |
0.000 |
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Loans &
Advances
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150.484 |
112.408 |
327.142 |
Total
Current Assets
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3653.925 |
3063.804 |
2191.375 |
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Less : CURRENT LIABILITIES & PROVISIONS
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Current
Liabilities
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3046.455 |
2177.960 |
1564.309 |
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Provisions
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9.663 |
8.409 |
12.397 |
Total
Current Liabilities
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3056.118
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2186.369 |
1576.706 |
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Net Current Assets
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597.807 |
877.435 |
614.669 |
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MISCELLANEOUS
EXPENSES
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0.000 |
0.000 |
0.000 |
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TOTAL
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995.965 |
1283.217 |
1023.476 |
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PROFIT
& LOSS ACCOUNT
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PARTICULARS |
31.03.2006 |
31.03.2005 |
31.03.2004 |
Sales Turnover
[including other income]
|
14904.120 |
13761.390 |
13404.789 |
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Profit/(Loss)
Before Tax
|
180.337 |
150.436 |
90.404 |
Provision for
Taxation
|
64.647 |
51.948 |
26.306 |
Profit/(Loss)
After Tax
|
115.690 |
98.488 |
64.098 |
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Export Value
|
1.386 |
12266.454 |
12469.348 |
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Import Value
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N.A. |
40.281 |
NA |
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Total Expenditure
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14723.783 |
13610.953 |
13314.385 |