MIRA INFORM REPORT

Report Date :

16.05.2012

IDENTIFICATION DETAILS

Name :	DHARAMPAL SATYAPAL LIMITED
Registered Office :	1711, Shama Prasad Mukharjee Marg, Delhi – 110006
Country :	India
Financials (as on) :	31.03.2011
Date of Incorporation :	11.12.1989
Com. Reg. No.:	55-038613
Capital Investment / Paid-up Capital :	Rs.215.143 Millions
CIN No.: [Company Identification No.]	U52110DL1989PLC038613
TAN No.: [Tax Deduction & Collection Account No.]	DELD06425G
PAN No.: [Permanent Account No.]	AAACD0132H
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Manufacturer in Premium Pan Masala and Tobbaco Related Products.
No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

A (66)

RATING		STATUS	PROPOSED CREDIT LINE
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large

Maximum Credit Limit :	USD 47000000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is a well established and a reputed company having fine track. Financial position of the company appears to be sound. Fundamentals are strong and healthy. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments. The company can be considered normal for business dealings at usual trade terms and conditions.

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – September 30, 2011

Country Name	Previous Rating (30.06.2011)	Current Rating (30.09.2011)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

LOCATIONS

Registered Office :	1711, S.P. Mukherjee Marg, Delhi – 110006, India
Tel. No.:	91-11-23271383/ 22923783/ 22944497
Fax No.:	91-11-23286335
E-Mail :	companysecretary@dsgroupindia.com
Website :	www.dsgroupindia.com
Corporate Office :	DS Group, A-85, Sector 2, Noida – 201 301, Uttar Pradesh, India
Tel. No.:	91-120-4032200/ 3083333/ 2522140/ 2522545/ 403220
Fax No.:	91-120-2522592/ 3083552
E-Mail :	ds@dsgroupindia.com
Manufacturing Plants :	Delhi 98, Okhla Industrial Area, Phase – III, New Delhi, India Noida B-1, B- 19, B- 25 and B-26, Sector – 3, Noida (Gautam Budh Nagar) Uttar Pradesh, India A-86, Noida (Gautam Budh Nagar) Uttar Pradesh, India A-47, 48, 49 Sector 4, Noida (Gautam Budh Nagar), Uttar Pradesh, India
	Canpac Division A-34-35, Sector-60, Noida (Gautam Budh Nagar), Uttar Pradesh, India
	Barotiwala (Unit I and II, Beverages Division), 1.KM Stone, Baddi Road, Barotiwala (Solan) Himachal Pradesh, India
	Kullu Unit II and Tobacco Div. Village and P.O. Raison, Kullu Himachal Pradesh, India
	Agartala Shed No.14, Agartala Bishalgarh Road, A. D. Nagar, Arundhoti Nagar Plot No. 3450-3454, Agartala Bishalgarh Road, Agartala, Tripura –West Industrial Estates, Arundhoti Nagar, Agartala, Tripura -West
	Gutkha Division Shed No.1, Industrial Growth Center, Bodhjung Nagar, Khayaspur, Agartala Tripura –West
	Pan Masala Division Shed No.1, Industrial Growth Center, Bodhjung Nagar, Khayaspur, Agartala, Tripura –West
	Beverages Division Industrial Estates, Arundhoti Nagar, Agartala, Tripura- West
	Rubber Division Zone – 1, Khatiyan No. 2Industrial Growth Centre, Bodhjung Nagar, Agartala.
	Guwahati Shed No. 6, 7 and 17, Industrial Estate, Bamuni maidan, Guwahati (Assam) Shed No. 15, 16, 18 and 19, Industrial Estate, Bamuni maidan, Guwahati (Assam) Plot No. OS/2/R/17 and OS/1/2/6, Industrial Estate, Bamuni maidan, Guwahati (Assam) Shed No. 53D, Industrial Estate, Bamuni maidan, Guwahati, (Assam) Plot No. OS/4/R/24, Industrial Estate, Bamuni maidan, Guwahati (Assam) Shed No. 5, Industrial Estate, Bamuni maidan, Guwahati (Assam) Shed No. 39 and 37 A, Industrial Estate, Bamuni maidan, Guwahati (Assam) Village : Bonda, Mauza Beltola, Guwahati (Assam)

DIRECTORS

As on 30.09.2011

Name :	Mr. Rajiv Kumar Gupta
Designation :	Managing Director
Address :	E – 1A, Maharani Bagh, New Delhi - 110 065, India
Date of Birth/Age :	03.12.1962
Date of Appointment :	11.12.1989
DIN No.:	00028328

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	01-04-11	11-12-89	-	Active	NO
2	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	03-06-91	03-06-91	-	Active	NO
3	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	10-02-00	10-02-00	17-09-09	Active	NO
4	U74899DL1994PTC060728	AAR ESS INTERNATIONAL PRIVATE LIMITED	Director	20-08-02	20-08-02	-	Active	NO
5	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	07-01-04	07-01-04	-	Active	NO
6	U16002DL2005PLC135128	DS TOBACCO PRODUCTS LIMITED	Director	20-04-05	20-04-05	20-03-08	Strike off	NO
7	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Managing director	07-06-05	07-06-05	30-03-09	Active	NO
8	U00500DL2005PTC140832	SANKALP INFRASTRUCTURE PRIVATE LIMITED	Director	16-09-05	16-09-05	31-03-11	Active	NO
9	U45201DL2005PTC140831	PARIVESH DEVELOPERS AND BUILDERS PRIVATE LIMITED	Director	16-09-05	16-09-05	-	Active	NO
10	U45201DL2005PTC140830	SILVERTECH CONSTRUCTION PRIVATE LIMITED	Director	16-09-05	16-09-05	-	Active	NO
11	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24-11-05	24-11-05	31-03-09	Active	NO
12	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PRIVATE LIMITED	Director	20-01-06	20-01-06	30-03-09	Active	NO
13	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23-01-06	23-01-06	-	Active	NO
14	U45201DL2005PTC136854	SPIRITUAL INFRASTRUCTURE PRIVATE LIMITED	Director	25-02-06	25-02-06	-	Active	NO
15	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10-07-06	08-05-06	30-03-09	Active	NO
16	U70109DL2006PTC151800	TANAY BUILDWELL PRIVATE LIMITED.	Director	09-08-06	09-08-06	15-02-07	Active	NO
17	U70109DL2006PTC153214	ASIJA CONSTRUCTIONS PRIVATE LIMITED.	Director	07-09-06	07-09-06	15-02-07	Active	NO
18	U45200DL2006PTC153458	VIRAT DWELLERS PRIVATE LIMITED.	Director	09-09-06	09-09-06	-	Active	NO
19	U45200DL2006PTC154719	SALAJ BUILDWELL PRIVATE LIMAITED.	Director	11-10-06	11-10-06	-	Active	NO
20	U74899DL1982PTC013125	PASONDA TEXTILE INDUSTRIES PRIVATE LIMITED	Director	03-02-07	03-02-07	30-03-09	Active	NO
21	U45206DL2007PTC162180	DS INFRA PROJECTS PRIVATE LIMITED	Director	17-04-07	17-04-07	-	Active	NO
22	U26940ML2007PTC008262	NILANCHAAL CEMENT PRIVATE LIMITED	Director	19-05-07	19-05-07	30-03-09	Active	NO
23	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06-08-07	06-08-07	-	Active	NO
24	U26990AP2007PLC055860	DSC CEMENT LIMITED	Director	09-10-07	09-10-07	-	Strike off	NO
25	U10100ML2007PTC008292	DIVYANSH MINING DEVELOPERS PRIVATE LIMITED	Director	13-11-07	13-11-07	19-11-10	Active	NO
26	U40108ML2007PTC008291	DIVYANSH POWERGEN PRIVATE LIMITED	Director	13-11-07	13-11-07	-	Active	NO
27	U70101DL2006PTC146705	OOJAM DWELLERS PRIVATE LIMITED	Director	23-09-09	19-05-09	-	Active	NO
28	U45200DL2007PTC158277	GATIK INFRATECH PRIVATE LIMITED	Director	29-09-09	21-05-09	-	Active	NO
29	U55101DL2010PTC198671	SEVEN R HOTELS PRIVATE LIMITED	Director	04-02-10	04-02-10	-	Active	NO
30	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29-07-10	29-07-10	-	Active	NO

Name :	Mr. Ravinder Kumar Gupta
Designation :	Director
Address :	E – 1A, Maharani Bagh, New Delhi – 110 065, India
Date of Birth/Age :	24.06.1954
Date of Appointment :	10.07.2003
DIN No.:	00111113

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Managing director	16-01-08	21-09-74	-	Active	NO
2	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	02-04-92	02-04-92	-	Active	NO
3	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Director	27-02-98	27-02-98	-	Active	NO
4	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	10-02-00	10-02-00	-	Active	NO
5	U74899DL1994PTC060728	AAR ESS INTERNATIONAL PRIVATE LIMITED	Director	20-08-02	20-08-02	-	Active	NO
6	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	07-03-08	10-07-03	-	Active	NO
7	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	07-01-04	07-01-04	-	Active	NO
8	U27107DL2004PTC128076	BABA GALVA PRIVATE LIMITED	Director	04-08-04	04-08-04	-	Active	NO
9	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	07-06-05	07-06-05	30-03-09	Active	NO
10	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24-11-05	24-11-05	31-03-09	Active	NO
11	U45201DL2005PTC140831	PARIVESH DEVELOPERS AND BUILDERS PRIVATE LIMITED	Director	29-09-06	07-02-06	-	Active	NO
12	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	28-09-06	04-05-06	-	Active	NO
13	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10-07-06	08-05-06	30-03-09	Active	NO
14	U70109DL2006PTC151800	TANAY BUILDWELL PRIVATE LIMITED.	Director	09-08-06	09-08-06	-	Active	NO
15	U70109DL2006PTC153214	ASIJA CONSTRUCTIONS PRIVATE LIMITED.	Director	07-09-06	07-09-06	-	Active	NO
16	U45200DL2006PTC153458	VIRAT DWELLERS PRIVATE LIMITED.	Director	09-09-06	09-09-06	15-02-07	Active	NO
17	U45200DL2006PTC154719	SALAJ BUILDWELL PRIVATE LIMAITED.	Director	11-10-06	11-10-06	15-02-07	Active	NO
18	U26933DL2006PLC156320	BABA CERAMICS LIMITED	Director	07-12-06	07-12-06	-	Active	NO
19	U16009DL2008PLC182235	BABA TOBACCO LIMITED	Director	20-08-08	20-08-08	-	Active	NO
20	U45201DL2005PTC136854	SPIRITUAL INFRASTRUCTURE PRIVATE LIMITED	Director	17-09-09	15-04-09	-	Active	NO
21	U55101DL2010PTC198671	SEVEN R HOTELS PRIVATE LIMITED	Director	04-02-10	04-02-10	-	Active	NO
22	U74900DL2011PTC216883	GREEN CRUSADER PRIVATE LIMITED	Director	01-04-11	01-04-11	-	Active	NO
23	U72200DL2006PTC150036	AFFE TECHNOLOGIES PRIVATE LIMITED.	Director	07-09-11	06-04-11	-	Active	NO

Name :	Mr. Puesh Kumar Gupta
Designation :	Whole Time Director
Address :	43/1, Rajpur Road, Delhi – 110 054, India
Date of Birth/Age :	27.09.1968
Date of Appointment :	15.12.1989
DIN No.:	00041847

Other Directorship

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01-04-08	15-12-89	-	Active	NO
2	U65910DL1996PTC080042	SURYAKIRAN FINLEASE PRIVATE LIMITED	Director	02-07-96	02-07-96	12-03-09	Active	NO
3	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	30-09-97	30-09-97	-	Active	NO
4	U74899DL1978PTC008971	DEE PEE KAGAJ UDYOG PRIVATE LIMITED	Director	12-03-03	12-03-03	30-03-09	Active	NO
5	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	14-01-05	14-01-05	-	Active	NO
6	U45201DL2005PTC132746	KAILASH DWELLERS PRIVATE LIMITED	Director	07-02-05	07-02-05	01-03-11	Active	NO
7	U45201DL2005PTC132749	BEST DWELLERS PRIVATE LIMITED	Director	07-02-05	07-02-05	31-03-09	Active	NO
8	U45201DL2005PTC132741	HANS BUILDCON PRIVATE LIMITED	Director	07-02-05	07-02-05	31-03-09	Active	NO
9	U45201DL2005PTC132744	LORD KRISHNA DWELLERS PRIVATE LIMITED	Director	07-02-05	07-02-05	31-03-09	Active	NO
10	U45201DL2005PTC132742	VINTAGE BUILDERS PRIVATE LIMITED	Director	07-02-05	07-02-05	31-03-09	Active	NO
11	U16002DL2005PLC135128	DS TOBACCO PRODUCTS LIMITED	Director	20-04-05	20-04-05	20-03-08	Strike off	NO
12	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	07-06-05	07-06-05	30-03-09	Active	NO
13	U74899DL2005PTC141766	MARS DWELLERS PRIVATE LIMITED	Director	17-10-05	17-10-05	-	Active	NO
14	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24-11-05	24-11-05	31-03-09	Active	NO
15	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PRIVATE LIMITED	Director	20-01-06	20-01-06	30-03-09	Active	NO
16	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23-01-06	23-01-06	-	Active	NO
17	U45206DL2007PTC162180	DS INFRA PROJECTS PRIVATE LIMITED	Director	17-04-07	17-04-07	-	Active	NO
18	U26940ML2007PTC008262	NILANCHAAL CEMENT PRIVATE LIMITED	Director	19-05-07	19-05-07	30-03-09	Active	NO
19	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06-08-07	06-08-07	-	Active	NO
20	U40108ML2007PTC008291	DIVYANSH POWERGEN PRIVATE LIMITED	Director	24-09-08	01-05-08	-	Active	NO
21	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29-07-10	29-07-10	-	Active	NO
22	U15549DL2011PLC222337	DS MILK PRODUCT LIMITED	Director	14-07-11	14-07-11	-	Active	NO

Name :	Mr. Ajay Kumar Gupta
Designation :	Whole Time Director
Address :	43/1, Rajpur Road, Delhi – 110 054, India
Date of Birth/Age :	18.11.1966
Date of Appointment :	01.01.2006
DIN No.:	00040429

Other Directorship

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U74899DL1987PTC028136	TOPPERS MARKETING PRIVATE LIMITED	Director	01-06-87	01-06-87	-	Active	NO
2	U74899DL1994PTC062765	PRASTUTI ADVERTISERS PRIVATE LIMITED	Director	16-11-94	16-11-94	-	Strike off	NO
3	U55101CH1995PTC015554	SWEETDREAMS AMUSEMENT PARK PRIVATE LIMITED	Director	30-09-00	30-09-00	-	Active	NO
4	U24233DL2003PTC119437	PRAVEK KALP HERBAL PRODUCTS PRIVATE LIMITED	Director	14-01-05	14-01-05	-	Active	NO
5	U74899DL2004PTC127740	VERSATILE INFRASTRUCTURE PRIVATE LIMITED	Director	01-03-05	01-03-05	-	Active	NO
6	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01-01-11	01-01-06	-	Active	NO
7	U45201DL2005PTC142932	TANISHQ ESTATES PRIVATE LIMITED	Director	20-01-06	20-01-06	-	Active	NO
8	U45200DL2007PTC157616	ADITA BUILDCON PRIVATE LIMITED	Director appointed in casual vacancy	12-07-07	12-07-07	-	Active	YES
9	U10100ML2007PTC008292	DIVYANSH MINING DEVELOPERS PRIVATE LIMITED	Director	13-11-07	13-11-07	19-11-10	Active	NO
10	U40108ML2007PTC008291	DIVYANSH POWERGEN PRIVATE LIMITED	Director	13-11-07	13-11-07	-	Active	NO

Name :	Mr. Rajesh Kumar Gupta
Designation :	Whole Time Director
Address :	A – 16, Sector – 26, Noida – 201 301, Uttar Pradesh, India
Date of Birth/Age :	26.07.1964
Date of Appointment :	10.05.2007
DIN No.:	00029334

Other Directorship

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U01122DL2006PTC144969	DS AGRI ESTATES PRIVATE LIMITED	Director	18-01-06	18-01-06	31-03-09	Active	NO
2	U45201DL2005PTC132744	LORD KRISHNA DWELLERS PRIVATE LIMITED	Director	19-01-06	19-01-06	31-03-09	Active	NO
3	U25202DL2006PTC145789	NOIDA PRINT-PACK PRIVATE LIMITED	Director	02-02-06	02-02-06	01-10-07	Active	NO
4	U21022DL2006PTC152736	GP PACKTECH PRIVATE LIMITED	Director	30-08-06	30-08-06	-	Strike off	NO
5	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	26-09-06	26-09-06	31-03-09	Active	NO
6	U45201DL2005PTC138345	YUKTI CONSTRUCTION PRIVATE LIMITED.	Director	28-09-06	28-09-06	31-03-09	Active	NO
7	U01119DL2007PTC158135	DS GREEN AGROTECH PRIVATE LIMITED	Director	18-01-07	18-01-07	31-03-09	Active	NO
8	U74899DL1982PTC013125	PASONDA TEXTILE INDUSTRIES PRIVATE LIMITED	Director	03-02-07	03-02-07	30-03-09	Active	NO
9	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01-05-12	10-05-07	-	Active	NO
10	U74899DL1991PTC045164	GR FOODS FASHION AND PACKAGING PRIVATE LIMITED	Director	29-09-07	04-06-07	-	Active	NO
11	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	30-09-10	30-03-09	-	Active	NO
12	U45400DL2010PTC198546	RKP INFRATECH AND WAREHOUSING PRIVATE LIMITED	Director	01-02-10	01-02-10	-	Active	NO
13	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29-07-10	29-07-10	-	Active	NO

Name :	Mr. Atul Jain
Designation :	Whole Time Director
Address :	W – 102, Greater Kailash, Part I, New Delhi – 110 048, India
Date of Birth/Age :	21.02.1965
Date of Appointment :	10.05.2007
DIN No.:	00060933

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Managing director	03-04-10	10-02-00	-	Active	NO
2	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	01-01-09	31-12-05	-	Active	NO
3	U45201DL2005PTC142933	SANDARBH DWELLERS PRIVATE LIMITED	Director	17-01-06	17-01-06	31-03-09	Active	NO
4	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23-01-06	23-01-06	-	Active	NO
5	U74899DL1978PTC008971	DEE PEE KAGAJ UDYOG PRIVATE LIMITED	Director	25-09-07	21-06-06	30-03-09	Active	NO
6	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	15-12-06	15-12-06	-	Active	NO
7	U45201DL2005PTC142930	TANISHQ BUILDCON PRIVATE LIMITED	Director	05-02-07	05-02-07	-	Active	NO
8	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01-05-12	10-05-07	-	Active	NO
9	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	28-07-07	28-07-07	30-03-09	Active	NO
10	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06-08-07	06-08-07	-	Active	NO
11	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PRIVATE LIMITED	Director	13-09-08	13-09-08	30-03-09	Active	NO

Name :	Mr. Gaurav Gupta
Designation :	Whole Time Director
Address :	43/1, Rajpur Road, Delhi – 110 054, India
Date of Birth/Age :	30.08.1977
Date of Appointment :	31.07.2006
DIN No.:	00176271

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Director	12-04-06	12-04-06	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01-08-11	31-07-06	-	Active	NO
3	U17291DL2007PTC165953	NAVKAR TECHTEX PRIVATE LIMITED	Director	17-07-07	17-07-07	-	Active	NO

Name :	Mr. Ritesh Kumar Gupta
Designation :	Director
Address :	E – 1A, Maharani Bagh, New Delhi – 110 065, India
Date of Birth/Age :	03.09.1982
Date of Appointment :	15.09.2005
DIN No.:	00110720

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	29-03-04	29-03-04	-	Active	NO
2	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	01-06-10	19-05-05	01-04-11	Active	NO
3	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	15-09-05	15-09-05	-	Active	NO
4	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	13-12-05	13-12-05	-	Active	NO
5	U01122DL2006PTC144969	DS AGRI ESTATES PRIVATE LIMITED	Director	06-02-06	06-02-06	31-03-09	Active	NO
6	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10-07-06	08-05-06	30-03-09	Active	NO
7	U26933DL2006PLC156320	BABA CERAMICS LIMITED	Director	12-01-07	12-01-07	-	Active	NO
8	U01119DL2007PTC158135	DS GREEN AGROTECH PRIVATE LIMITED	Director	18-01-07	18-01-07	31-03-09	Active	NO
9	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Whole-time director	01-10-10	23-07-09	-	Active	NO
10	U26919GJ2000PLC037610	SHELL AND PEARL CERAMICS LIMITED	Director	30-09-10	16-01-10	-	Active	NO
11	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Director	29-09-10	12-02-10	-	Active	NO
12	U72200DL2006PTC150036	AFFE TECHNOLOGIES PRIVATE LIMITED.	Director	06-04-11	06-04-11	-	Active	NO
13	U74900DL2011PLC217146	PRIMERA INFRA GREENS LIMITED	Director	06-04-11	06-04-11	-	Active	NO
14	U52100DL2011PLC216226	DS LUXURY RETAIL LIMITED	Director	29-09-11	08-06-11	-	Active	NO
15	U15549DL2011PLC222337	DS MILK PRODUCT LIMITED	Director	14-07-11	14-07-11	-	Active	NO

Name :	Mr. Raj Kumar Kakrania
Designation :	Director
Address :	H – 1593, 2^nd Floor, Chitranjan Park, New Delhi - 110 019, India
Date of Birth/Age :	24.12.1946
Date of Appointment :	04.09.1998
DIN No.:	00111292

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U74899DL1998PLC092459	BABA GLOBAL LIMITED	Whole-time director	02-04-07	02-04-98	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	04-09-98	04-09-98	-	Active	NO
3	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LIMITED	Director	12-04-06	12-04-06	-	Active	NO
4	U70101DL2006PTC146777	AVICHAL BUILDCON PRIVATE LIMITED	Director	30-09-08	01-04-08	01-04-11	Active	NO
5	U70101DL2006PTC146854	ABHISAR BUILDWELL PRIVATE LIMITED	Director	22-09-08	01-04-08	01-04-11	Active	NO
6	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	29-08-09	18-12-08	-	Active	NO

Name :	Mr. Anil Kumar Agarwal
Designation :	Whole-time director
Address :	C-26, Greater Kailash – 1, New Delhi – 110048, India
Date of Birth/Age :	21.02.1965
Date of Appointment :	25.01.2011
DIN No.:	00648243

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U74899DL1995PLC074717	HYLEX FINANCIAL SERVICES LIMITED	Director	04-11-04	04-11-04	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	30-09-11	25-01-11	-	Active	NO

Name :	Mr. Chander Kant Sharma
Designation :	Whole-time director
Address :	House No.74, Asiad Villiage Complex, New Delhi – 110049, India
Date of Birth/Age :	21.02.1965
Date of Appointment :	01.05.2011
DIN No.:	03504135

Name :	Mr. Satish Kumar Rustagi
Designation :	Whole-time director
Address :	1105, Nanda Towers, Kaushambi, Ghaziabad – 201010, Uttar Pradesh, India
Date of Birth/Age :	21.02.1965
Date of Appointment :	01.05.2011
Date of Cessation :	11.11.2011
DIN No.:	00860540

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	L74899DL1990PLC041350	ERA INFRA ENGINEERING LIMITED	Whole-time director	13-10-06	13-10-06	17-05-07	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	30-09-11	01-05-11	11-11-11	Active	NO

KEY EXECUTIVES

Name :	Mr. Amrendra Bahadur Singh
Designation :	Secretary
Address :	F 272/ B, Pandav Nagar, New Delhi – 110 091, India
Date of Birth/Age :	15.11.1965
Date of Appointment :	17.11.2007
PAN No.:	AAKPS7432A

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2011

Names of Shareholders	No. of Shares
Rajiv Kumar Gupta	4075867
Sunita Gupta	4091500
Suruchi Gupta	215144
Swati Gupta	215144
Rohan Gupta	963947
Rita	215144
Ravinder Kumar	4088820
Rita Kumari	4092453
Ritesh Gupta	531825
Raghav Gupta	531824
Ravi Kumar	531824
Samit Goela	70267
Puesh Kumar Gupta	348614
Sudha Gupta	30114
Vipul Gupta	118879
Amogh	19595
Vinod Gupta	60229
Ajay Kumar	768411
Dr. Ved Prakash Gupta	77255
Rita Gupta	30114
Rachna Gupta	147031
Aruna Gupta	147020
Rakesh Kumar Gupta	71637
Rajesh Kumar Gupta	71624

AS ON 30.09.2011

Equity Share Breakup	Percentage of Holding
Category
Directors or relatives of directors	97.46
Other top fifty shareholders	2.54
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturer in Premium Pan Masala and Tobbaco Related Products.

Products :

Item Code No. (ITC Code)	21069020
Product Description	Pan Masala

Item Code No. (ITC Code)	24039930
Product Description	Jarda Scented Tobacco

Item Code No. (ITC Code)	24039920
Product Description	Preparation Containing Tobacco

PRODUCTION STATUS (As on 31.03.2010)

Particulars	Unit	Actual Production
Flavoured Tobacco and Products	Kg.	1,681,009.866
Panmasala and Mouth Freshener	Kg.	6,437,206.069
Spices and Others	Kg.	7,547,176.711
Perfumery Compounds , Aromatic Spices and Herbal Extract	Kg.	125,444.030
Silver and Gold Leaves and Articles	Kg.	3,472.937
Composite Cans and Caps	Nos.	5,753,705
Beverages (Bottles / Glasses)	Nos.	32,953,541

GENERAL INFORMATION

No. of Employees :

Not Available

Bankers :

· State Bank of India, Noida, Uttar Pradesh, India

· Jammu and Kashmir Bank, P – 2, J. O. P. Plaza, Sector 18, Noida 201301, Uttar Pradesh, India

· Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai – 400 018, Maharashtra, India

· The State Bank of Bikaner and Jaipur, 16/ 67-68, Faiz Road, Karol Bagh, Delhi – 110 005, India

· Axis Bank, B2 & B3, Sector-16, Noida - 201301, Uttar Pradesh, India

Facilities :

Secured Loans	31.03.2011 Rs. In Millions	31.03.2010 Rs. In Millions
Non-Convertible Debentures Secured	500.000	0.000
Rupee Term Loans Banks Secured	1973.065	2377.757
Working Capital Loans Banks Secured	1079.334	169.221
Other Debt Secured	212.957	0.000
Total	3765.356	2546.978

Unsecured Loans	31.03.2011 Rs. In Millions	31.03.2010 Rs. In Millions
Rupee Term Loans Banks Unsecured	0.000	99.495
Rupee Term Loans Others Unsecured	14.541	36.595
Loans Directors Unsecured	25.337	34.952
Total	39.878	171.042

Banking Relations :	--
Auditors :
Name :	Jain Singhal and Associates Chartered Accountants
Address :	M-6, M Block Market, Greater Kailash-II, New Delhi – 110 048, India
PAN No.:	AAAFJ1819Q
Name :	H.R Surendra and Company Chartered Accountants
Address :	F-11-B, Sector-27, Noida – 201 301, Uttar Pradesh, India
PAN No.:	AAGPG5425K
Subsidiaries :	· ABHAS CONSTRUCTION PRIVATE LIMITED CIN NO.: U45201DL2005PTC136857 · ABHIJAY DEVELOPERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC138376 · ABHISAR BUILDWELL PRIVATE LIMITED CIN NO.:U70101DL2006PTC146854 · ADITA BUILDCON PRIVATE LIMITED CIN NO.:U45200DL2007PTC157616 · ARADHAYA AGRODEVELOPERS PRIVATE LIMITED CIN NO.:U45200DL2006PTC155398 · AVICHAL BUILDCON PRIVATE LIMITED CIN NO.:U70101DL2006PTC146777 · AVICHAL INFRASTRUCTURE PRIVATE LIMITED CIN NO.:U70101DL2006PTC146684 · BABA GLOBAL LIMITED CIN NO.:U74899DL1998PLC092459 · BEST DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC132749 · BHAUMIK BUILDWELL PRIVATE LIMITED CIN NO.:U45201DL2005PTC142960 · BHAUMIK SHELTERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC142934 · DEE PEE KAGAJ UDYOG PRIVATE LIMITED CIN NO.:U74899DL1978PTC008971 · DHARAM PAL PREM CHAND LTD CIN NO.:U74100DL1972PLC006062 · DHARAMPAL SATYAPAL SONS PRIVATE LIMITED CIN NO.:U16008DL2004PTC123917 · DIVYANSH MINING DEVELOPERS PRIVATE LIMITED CIN NO.:U10100ML2007PTC008292 · DIVYANSH POWERGEN PRIVATE LIMITED CIN NO.:U40108ML2007PTC008291 · DS AGRI ESTATES PRIVATE LIMITED CIN NO.:U01122DL2006PTC144969 · DS AGRODEVELOPERS PRIVATE LIMITED CIN NO.:U45200DL2006PTC155401 · DS BUSINESS AG CIN NO.:U45201DL2004PTC127370 · DS GREEN AGROTECH PRIVATE LIMITED CIN NO.:U01119DL2007PTC158135 · DS HOTELS AND RESORTS (INDIA) LIMITED CIN NO.:U55101DL2005PLC137295 · DS REALETORS PRIVATE LIMITED CIN NO.:U74899DL2005PTC142931 · DS TSUKIOKA LUXURY FOOD LIMITED CIN NO.:U15400DL2010PLC206418 · DS (AS SAM) HOSPITALITY LIMITED CIN NO.:U55102DL2007PLC166683 · GALAXY DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC134989 · HANS BUILDCON PRIVATE LIMITED CIN NO.:U45201DL2005PTC132741 · HITECH DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC134986 · JAISHREE SANTOSHI ENTERPRISES · KAILASH DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC132746 · KOLKATTA HOTELS LIMITED CIN NO.:U55101DL2001PLC112138 · LORD KRISHNA DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC132744 · MANAS DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC138798 · MANU MAHARANI HOTELS LIMITED CIN NO.:U55101DL1988PLC033048 · PRAVEK KALP HERBAL PRODUCTS PRIVATE LIMITED CIN NO.:U24233DL2003PTC119437 · MULTIPLEX CORPORATION PRIVATE LIMITED CIN NO.:U25202DL1996PTC076916 · NILAY INFRASTUCTURE PRIVATE LIMITED CIN NO.:U70101DL2006PTC146706 · PRECISION DWELLERS PRIVATE LIMITED. CIN NO.:U45201DL2005PTC132748 · R D EDUCATIONAL INSTITUTES PRIVATE LIMITED CIN NO.:U80301DL2005PTC133729 · REVATI AGRIFARMS PRIVATE LIMITED CIN NO.:U01403DL2006PTC155726 · RISHIKA AGRODEVELOPERS PRIVATE LIMITED CIN NO.:U45200DL2006PTC155385 · SABHRANT ESTATES PRIVATE LIMITED CIN NO.:U45201DL2005PTC132733 · SANDARBH BUILDCONPRIVATE LIMITED CIN NO.:U74899DL2005PTC142962 · SANDARBH DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC142933 · SANTATI AGRIESTATES PRIVATE LIMITED CIN NO.:U45200DL2006PTC155489 · SANTOSHI ENTERPRISES · SHAPE BUILDERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC133110 · SHREE SANTOSHI UDYOG · SILVERLAKE REALTORS PRIVATE LIMITED CIN NO.:U45201DL2004PTC127369 · SINDHUDURG HOSPITALITY PRIVATE LIMITED CIN NO.:U55101DL2010PTC204042 · S K R PROPERTIES PRIVATE LIMITED CIN NO.:U45201DL2003PTC122413 · SPIRITUAL DWELLERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC136855 · SUNRISE DWELLERS PRIVATE LIMITED CIN NO.:U70101DL2005PTC135127 · SURYAKIRAN FINLEASE PRIVATE LIMITED CIN NO.:U65910DL1996PTC080042 · SURYAKIRAN TRADING CORPORATION · SWASTIK FRAGRANCES · TALISH AGROESTATES PRIVATE LIMITED CIN NO.:U45200DL2006PTC155384 · UNNATISH AGRODEVELOPERS PRIVATE LIMITED CIN NO.:U70109DL2006PTC155393 · VACHAN DEVELOPERS PRIVATE LIMITED CIN NO.:U45200DL2006PTC153446 · VACHAN REALTORS PRIVATE LIMITED CIN NO.:U70109DL2006PTC150796 · VIHAAN AGRIESTATES PRIVATE LIMITED CIN NO.:U45200DL2006PTC155391 · VINTAGE BUILDERS PRIVATE LIMITED CIN NO.:U45201DL2005PTC132742 · VIPRA REALTORS PRIVATE LIMITED CIN NO.:U70109DL2006PTC154203 · YUKTI CONSTRUCTION PRIVATE LIMITED CIN NO.:U45201DL2005PTC138345 · AAR ESS INTERNATIONAL PRIVATE LIMITED CIN NO.:U74899DL1994PTC060728 · MEENAKSHI STORES · NILANCHAAL CEMENT PRIVATE LIMITED CIN NO.:U26940ML2007PTC008262

CAPITAL STRUCTURE

As on 31.03.2011

Authorised Capital :

No. of Shares	Type	Value	Amount
22000000	Equity Shares	Rs.10/- each	Rs.220.000 Millions
4000000	10% Redeemable Cumulative Preference Shares	Rs.10/- each	Rs.40.000 Millions
	Total		Rs.260.000 millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
21514309	Equity Shares	Rs.10/- each	Rs.215.143 Millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2011	31.03.2010	31.03.2009
SHAREHOLDERS FUNDS
1] Share Capital		215.143	215.143	215.143
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		11470.698	10196.334	4709.204
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		11685.841	10411.477	4924.347
LOAN FUNDS
1] Secured Loans		3765.356	2546.978	2217.535
2] Unsecured Loans		39.878	171.042	1001.216
TOTAL BORROWING		3805.234	2718.020	3218.751
DEFERRED TAX LIABILITIES		0.000	0.000	0.000
Deferred Government Grants		0.000	0.000	4422.431
TOTAL		15491.075	13129.497	12565.529
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		1624.536	1175.169	776.715
Capital work-in-progress		506.155	184.578	202.464
Advances on capital Accounts		0.000	0.000	365.515
INVESTMENT		7934.770	6725.420	6693.790
DEFERREX TAX ASSETS		53.496	21.033	18.578
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	2431.992	1942.931	1664.118
	Sundry Debtors	376.617	347.942	243.277
	Cash & Bank Balances	1436.386	1514.443	1282.608
	Other Current Assets	60.892	74.945	111.380
	Loans & Advances	3564.733	2713.167	2618.128
Total Current Assets		7870.620	6593.428	5919.511
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	705.777	522.152	484.123
	Other Current Liabilities	1465.625	811.379	817.222
	Provisions	327.100	236.600	109.699
Total Current Liabilities		2498.502	1570.131	1411.044
Net Current Assets		5372.118	5023.297	4508.467
MISCELLANEOUS EXPENSES		0.000	0.000	0.000
TOTAL		15491.075	13129.497	12565.529

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2011	31.03.2010	31.03.2009
	SALES
		Income	10832.747	8365.323	6651.970
		Other Income	259.869	166.909	253.571
		TOTAL (A)	11092.616	8532.232	6905.541
Less	EXPENSES
		Consumption Materials Changes Inventories	6028.544	4453.618	5687.970
		Manufacturing Service Costs	57.258	45.711
		Employee Related Expenses	682.389	532.671
		Administrative Selling Other Expenses	2239.299	1684.251
		TOTAL (B)	9007.490	6716.251	5687.970
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		2085.126	1815.981	1217.571
Less	INTEREST AND FINANCIAL EXPENSES (D)		323.501	320.103	396.708
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		1761.625	1495.878	820.863
Less/ Add	DEPRECIATION/ AMORTISATION (F)		162.695	125.317	95.083
	PROFIT BEFORE TAX (E-F) (G)		1598.930	1370.561	725.780
Less	TAX (H)		177.731	162.367	60.236
	PROFIT AFTER TAX (G-H) (I)		1421.199	1208.194	665.544
	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		886.009	4146.949	3648.642
	APPROPRIATIONS
		Transfer to General Reserve	350.633	322.185	66.554
		Interim Dividend – Equity Share			86.057
		Corporate Tax on Dividend			14.626
	BALANCE CARRIED TO THE B/S		1070.566	886.009	4146.949
	EARNINGS IN FOREIGN CURRENCY
		Interest	NA	16.726	13.608
	TOTAL EARNINGS		NA	16.726	13.608
	IMPORTS
		Raw Material Purchased	NA	87.779	114.834
		Stores & Spares/ Capital Goods	NA	53.192	0.154
	TOTAL IMPORTS		NA	140.971	114.988
	Earnings Per Share (Rs.)		66.00	56.00	30.93

KEY RATIOS

PARTICULARS		31.03.2011	31.03.2010	31.03.2009
PAT / Total Income	(%)	12.81	14.16	9.64
Net Profit Margin (PBT/Sales)	(%)	14.76	16.38	10.91
Return on Total Assets (PBT/Total Assets}	(%)	16.84	17.64	10.84
Return on Investment (ROI) (PBT/Networth)		0.14	0.13	0.15
Debt Equity Ratio (Total Liability/Networth)		0.54	0.41	0.94
Current Ratio (Current Asset/Current Liability)		3.15	4.20	4.20

LOCAL AGENCY FURTHER INFORMATION

Check List by Info Agents	Available in Report (Yes / No)
1) Year of Establishment	Yes
2) Locality of the firm	Yes
3) Constitutions of the firm	Yes
4) Premises details	No
5) Type of Business	Yes
6) Line of Business•	Yes
7) Promoter’s background	Yes
8) No. of employees	No
9) Name of person contacted	No
10) Designation of contact person	No
11) Turnover of firm for last three years	Yes
12) Profitability for last three years	Yes
13) Reasons for variation <> 20%	--
14) Estimation for coming financial year	No
15) Capital in the business	Yes
16) Details of sister concerns	Yes
17) Major suppliers	No
18) Major customers	No
19) Payments terms	No
20) Export / Import details (if applicable)	No
21) Market information	--
22) Litigations that the firm / promoter	--
23) Banking Details	Yes
24) Banking facility details	Yes
25) Conduct of the banking account	--
26) Buyer visit details	--
27) Financials, if provided	Yes
28) Incorporation details, if applicable	Yes
29) Last accounts filed at ROC	Yes
30) Major Shareholders, if available	Yes

BUSINESS PERFORMANCE AND FUTURE OUTLOOK

The global economy staged a remarkable rebound in the last financial year reducing the fears of a double-dip recession. The recovery was aided by the stimulus adopted by developed as well as emerging economies. India maintained its growth momentum on the foundation of relatively strong fundamentals of the economy. Despite uncertain economic scenario coupled with unfavorable market conditions for the Company Products, particularly Tobacco and related products, the Company Formatted: Width: 8.27", Height: 11.69" has achieved around 19% growth in turnover of Rs. 12265.596 Millions as against Rs. 10296.136 Millions in the previous year and has achieved 88% improvement in net profits before Tax to Rs.1598.929 Millions as against Rs. 1370.561 Millions last year. This year, the Company has declared and paid interim dividend @ 80% of paid up capital to its shareholders.

CONTINGENT LIABILITIES NOT PROVIDED FOR IN RESPECT OF:

(Rs. In Millions)

Particulars		31.03.2011	31.03.2010
i) Guarantee furnished to Government Authority/Financial Institutions/Banks		23.322	4.643
ii) Guarantee furnished to Banks and Financial Institutions in respect of working capital and other loan to others		370.000	220.000
iii) Claims against the Company/disputed liabilities not acknowledge as debt		0.501	0.533
iv) Disputed Tax Liabilities
a) Sales Tax and Local Tax deferral liability assigned (Disputed Tax demand)		236.847	205.784
b) Excise Authorities		1200.539	782.744
	v) The Income Tax assessment of the Company has been completed up to the Assessment Year 2008-09. The disputed demand outstanding up to the said Assessment year is Rs. NIL. Based on the decision of the Appellate authorities and the interpretations of the other relevant provisions, the Company has demand for Rs. NIL up to Assessment Year 2008-09

FORM 8:

This Form is for	Modification of charge
Charge identification number of the charge to be modified	10139714
Corporate identity number of the company	U52110DL1989PLC038613
Name of the company	DHARAMPAL SATYAPAL LIMITED
Address of the registered office or of the principal place of business in India of the company	1711, Shama Prasad Mukharjee Marg, Delhi – 110006, India E-mail : companysecretary@dsgroup.com
Type of charge	Immovable property
Particular of charge holder	Axis Bank Limited, B2 and B3, Sector-16, Noida – 201301, Uttar Pradesh, India E-mail : pooja.agarwal@axisbank.com
Nature of description of the instrument creating or modifying the charge	Term Loan Agreement;Declaration cum deed of confirmation for the extension of mortgage
Date of instrument Creating the charge	12.04.2012
Amount secured by the charge	Rs.1800.000 Millions
Brief particulars of the principal terms an conditions and extent and operation of the charge	Rate of interest TL-I-Rs. 500.000 Millions - Base Rate+4.50% p.a.;TL-II-Rs.700.000 Millions - Base Rate+3.75% p.a.; Agri Short Term Loan:-Base Rate+2.50% p.a.;TL-III-Rs.500.000 Millions -Base Rate+3.00% p.a. Terms of repayment TL-I Rs. 500.000 Millions:-Payable in 12 quarterly Installments of Rs.41.700 Millions each after 12 months from the date of disbursement; Agri Short term Loan Rs.100.000 Millions:- Bullet Payment at the end of the tenor or in stages; TL-II of Rs.700.000 Millions:- Payable in 16 quarterly installments of Rs.4.375 corers each after a moratorium of Rs. 12 month from the date first disbursement; TL-III;-16 quarterly installment of Rs.31.250 Millions each after a moratorium period of 12 months from the date of first disbursement Margin TL-I of Rs. 500.000 Millions:-Nil Agri Short Term Loan of Rs.100.000 Millions:- Nil Term Loan-II of Rs.700.000 Millions:-21.35% of the estimated project cost Term Loan-III of Rs.500.000 Millions:-29.8% of the estimated cost  Extent and operation of the charge The extent of charge shall operate for term loan amounting to Rs. 1800.000 Millions together with interest, commissions, legal and other charges, payments etc. relating to and incidental to the security charged.
Short particulars of the property charged	Equitable Mortgage of property situated at Plot No.7,8,9,10, Block C, Sector-67, Noida; owned by the company for the aggregate limits.
Date of latest modification prior to the present modification	16.09.2011
Particulars of the present modification	The following facilities shall be secured by way of Equitable Mortgage of property situated at Plot No. 7,8,9,10 Block C,Sector-67, Noida Term Loan - I - Rs. 500.000 Millions Term Loan - II - Rs. 700.000 Millions Agri STL/WCDL - Rs. 100.000 Millions Term Loan - III - Rs. 500.000 Millions TOTAL - Rs. 1800.000 Millions

FIXED ASSETS:

· Goodwill

· Patent and Trade Marks

· Land

· Land - Lease Hold

· Building

· Building –Leasehold

· Plant and Machinery

· Office Equipment

· Vehicles

· Furniture and Fixtures

· Computer Software

· Publicity Equipments

WEBSITE DETAILS:

CORPROATE OVERVIEW:

Dharampal Satyapal Group (DS Group) is Rs. 22000.000 Millions rapidly growing multi-diversified conglomerate that has a strong presence in sectors such as F and B, Hospitality, Mouth Fresheners, Tobacco, Packaging, Agro forestry, Rubber Thread and Infrastructure. The Group has Steel, Cement and Power in the Infrastructure basket. The most recent addition has been the Group's foray into Dairy business. Founded in year 1929, DS Group is committed towards premium quality products and credited with several innovations over last eight decades. The product portfolio of DS Group has evolved magnificently over the years and its undeterred pursuit for 'Quality and Innovation' has given impetus to the consumer satisfaction and loyalty. From an assorted range of F and B products, to idyllic hospitality ventures; from splendid manufacturing units of Flexi Packaging to sprawling Plants for Rubber Thread production; the legacy of DS Group has indeed come full circle with the success of all its diverse endeavors.

The group has more than 24 manufacturing units spread across Delhi, Noida, Himachal Pradesh, Assam and Tripura.

"Catch Spices", "Catch Spring water", "Catch flavoured water", "Meetha Mazaa", "Baba", "Tulsi", "Pass Pass", "Rajnigandha", Tansen, "The Manu Maharani" and "Unitex" are some of the leading brands the Group proudly shelters today.

DS Group has established and maintained its market leadership in the chewing tobacco segment, with brands like "Baba" and "Tulsi". The Group entered the mouth freshener category with "Rajnigandha" and continued expanding the category with "Pass – Pass" – India's first branded "all – natural" mouth freshener, "Tansen" the connoisseurs choice and "Meetha Maaza".

Catch is recognized as the topmost premium F and B brands of the country today. "Catch pepper and salt", marked its debut in the category in 1987, which is till date the leader in this segment and has been awarded the 'Super brand' status. Today Catch offers a wide range of spices and seasonings. Catch is also the nation's first ever "Natural Spring Water" bottled at the source in Himalayas followed by the launch of a popular range of Catch beverages.

The Group successfully ventured into the rapidly growing hospitality sector with "The Manu Maharani" which is a super deluxe property in Nainital epitomizing impeccable service and premium facilities. Going forward with its extensive plans the Group has acquired the Kolkata Airport Hotel property. The construction of a five star, a budget hotel and a large convention center has started there and it will soon emerge as an International standard destination. Among other projects, the Group is coming up with the first five star hotel in the North East region, at Guwahati; a business hotel at Jaipur and a resort at Jim Corbett. In addition to the above ventures, land has been acquired in other cities with plans to set up hotels and resorts in these destinations in future.

Packaging is another area of diversification for the Group. An eco friendly revolutionary packaging plant to make rigid biodegradable cans was set up in India in 2001, in association with Canpac – a leading Switzerland based packaging major.

Another ultra modern Flexible Packaging Unit at Assam, manufactures laminates and pouches used for packaging consumer products like snacks, soaps, shampoos, etc. The plant was set up in 2007 and has an installed capacity of 3600MT annually.

A heat resistant Rubber Thread plant in Agartala, was added to the Group's portfolio in August 2006. Located on a sprawling area of 10 acres, the unit has a total installed capacity of 5000 MT per annum. It uses state-of-the-art Italian technology to manufacture one of the best rubber thread products in Asia under the name of Unitex, which is the largest selling rubber thread brand in the country today.

The recent foray of the DS Group has been in the year 2006, into Agro-Forestry; wherein wastelands/semi-arid/fallow ands are acquired to raise Medicinal and Aromatic plantations using modern technology. The yield is primarily used to meet the company's captive requirements of ingredients in food products. The Company has successfully regenerated one of the endangered forest species, 'Sandalwood' in Central India and has established the largest Sandalwood plantation as an Agro-forestry model in India. DS is also the first to successfully cultivate horticultural crops in the non-conventional regions of Madhya Pradesh. The company is focusing on water harvesting and conservation to raise the water-table in the area.

Amongst its recent ventures, the Group has successfully set up the largest Steel Sheet Plant of north east region in Agartala. The plant has a capacity of 1, 50,000 tons per annum and is spread over 24 acres of land with the total covered area of the 24,000 Sq.Meters. The unit manufactures Cold Rolled Sheets, Galvanized Corrugated/Plain Sheets and Cold Rolled Closed Annealed (CRCA).

Taking forward its strategic expansion in the Infrastructure sector and comprehending the potential of the Cement industry, the Group is setting up a Cement plant at the Khliehriat sub division of District Jaintia Hills in Meghalaya. The capacity of the upcoming plant will be approximately 1 million tons per annum. In addition to this, the Group is setting up a 240 MW Thermal Power Plant in Meghalaya. This is a landmark project for the state, as it will reduce the dependability on Hydro Power from rain fed rivers on one side and capitalize on abundant coal reserve in the state.

DS Group constantly nurtures its responsibility as a committed corporate citizen by regarding Corporate Social Responsibility as an integral part of its Business Objectives. Wide range of CSR programmes ranging from education to health to safe drinking water and making tribal and ethnic communities self reliant are on ground all over the country. The Group works strongly on the principles of integrity, dedication, resourcefulness and commitment.

The Group leverages its strength through dealer network expansion and up gradation of production facilities, while reviewing its commitments to high quality, innovation and consumer satisfaction. Following a well-defined procedure for product development and quality assurance, constant improvisations are made in all its manufacturing components that lead to a perfect product. Be it the sourcing of raw materials, the process of production, or packaging of the final product, Research and Development remains the crux of DS Philosophy.

HISTORY:

In the early 20th century, when trade and commerce had not witnessed the advent of brands and marketing warfare in India, Shri Dharampalji – the founder of DS Group, set up a small perfumery shop in Chandni Chowk, Delhi in the year 1929. The urge to create a business around consumer tastes and preferences led Dharampalji to innovate quality products. His sagacity revolutionized the market of chewing tobacco and the shop in Chandni Chowk became renowned not only in Delhi but even amongst the connoisseurs of tobacco in other parts of India and the world. Blending modernity, technology and tradition, Dharampalji’s son Satyapalji brought the dawn of a new era - an era that saw a revolution. Satyapalji inherited qualities of high virtues, innovation and aspiration for being the best in the business. His in-depth knowledge of perfumes honoured him the title of “Sugandhi” (perfumer). He is credited with blending tobacco with various exquisite fragrances. He is also known for bringing the element of quality and research hitherto unknown in this category. Under the able stewardship of Satyapalji, the nation’s first ever-branded chewing tobacco BABA was launched in 1964 which became an instant success and widely popular in its category. And what followed later was an array of premium brands like Tulsi and a host of others which have established their leadership in their own category and created new markets in its wake. Continuing the fervour of innovation and quality, the Group set new benchmarks in Foods and Beverages. Innovative tabletop sprinklers changed the way Indian households had been enjoying salt and spices. Be it Catch spices or Catch Beverages, today Catch stands for international quality and convenience. Mouth fresheners like Rajnigandha and Pass Pass created new offerings and established new categories. The Group has also ventured into a rapidly growing hospitality sector with extensive five star properties in the larger cities and boutique and heritage properties at tourist destinations. The Group has also successfully ventured into Packaging, Rubber Thread, Steel in the last few years. Since the launch of BABA, the Group has never looked back, reaching for milestones year after year. Thus, evolving from a single product to multiple brands, DS has successfully woven over eight decades legend of innovation and enterprise. And the quest for innovation continues.

PRESS RELEASE:

DS Group forays into Dairy business

Acquires Dairy Plant in Rajasthan

Jaipur, 02 May, 2012: DS Group, the multi-diversified conglomerate, announced its strategic foray into Dairy business today, with the acquisition of an existing Dairy Plant at Reengus, in Rajasthan. DS Milk Product Limited (DSMPL), a part of DS Group will sell its products to institutional customers and bulk market, under the brand name ‘Dairymax’ in the first phase. In the last 14 years, DS Group has played a pioneering and revolutionary role in the Food & Beverages business. Dairy business will further broad base it’s offerings to the customer with a wider variety of superior quality products.

Presently DSMPL produces Ghee, Skimmed Milk Powder, Whole Milk Powder and White Butter. The company has also undertaken extensive conversion work for Rajasthan Cooperative (Saras) and Mother Dairy by converting their Milk into Ghee, White Butter and Skimmed Milk Powder under a contract. The Plant is running at 100% capacity by regularly processing around 4 Lakh Litres of Milk per day.

Speaking on the occasion, Mr. Anshu Dewan, Director, DSMPL, said, “DS Group is focusing on expanding its offerings in the food business, and Dairy forms an integral part of the scheme of activities. The Company expects to add further Milk handling capacity through acquisitions and setting up of Greenfield Projects. ”

Located at an approximate distance of 60 km from the state capital, Jaipur at Shree Khatu Shyamji Industrial Complex, the Dairy Plant is spread over 7.5 acres and has a capacity to process approximately 4 lakh liters of milk per day. The state-of-the-art plant conforms to the highest sanitary and hygiene standards and processes milk by Spray Drying Technology.

Mr. Vishnu Sharma, Senior Vice President, Projects, DSL, said, “It was a strategic decision to acquire the plant in Rajasthan as the quality of milk available in this region is of superior quality. We have ambitious plans to cover a whole gamut of dairy products in future and aim to touch revenue of Rs.300 crore in 3 years. We are also envisaging to set up a Greenfield dairy project in the Northeast and the plans are currently being finalized.”

Moving forward, the Company will have a mix of institutional, bulk and retail customers. For the retail roll-out, company will initially use the existing distribution network of the Food Division, covering over 1 Lakh retail outlets all over the country, followed by developing the network for fresh milk products. The retail launch of Ghee will start in May, from Rajasthan, and will gradually spread all over India by end of financial year 2012-13. The milk is currently being procured from contractual milk suppliers. The company intends to create its own VLCs and chilling Centers gradually, thus procuring directly from farmers.

DSMPL is an ISO certified company that has a well-equipped lab for testing the freshness of milk and ensure long shelf-life of the Dairy Products. High on quality parameters is testing the incoming milk supply for adulterants by screening for most common adulterants like Urea, Detergents, Malto-Dextrene, Starch, Sugar, Caustic Soda and Vegetable Oils. Quality is a hallmark of all DS Group products and regular tests at every stage of production ensure the best quality product reaches the end customer.

About DS Group: Dharampal Satyapal Group (DS Group) is an approx. Rs 2200 core diversified conglomerate, committed towards premium quality products & credited with several innovations over last seven decades. In the last few years, a value-driven corporate, DS Group has successfully embarked on diversification in high growth sectors like Food & Beverages, Hospitality, Packaging, Agro-Forestry, Rubber Thread and Infrastructure with the Steel sheet plant at Agartala, Cement & Power projects at Meghalaya. The most recent foray was in confectionary with the launch of mini chewing gums Chingles in three exotic flavours, mint, Nimboo & saunf.

Pass Pass, Rajnigandha - the non tobacco Pan Masala, Tansen, Catch Spring water, Catch flavoured water, Meetha Mazaa, Catch Spices, Tulsi, BABA, Chingles, The Manu Maharani – super Deluxe property at Nainital are some of the leading brands the group proudly shelters today.

CSR Initiatives of DS Group: DS Group has chosen to mesh their social commitment into the business vision. The Company has been working all over the country on a wide range of CSR programmes from education to health and safe drinking water practices. The Company believes that economic empowerment of individuals transforms them into powerful agents of social change.

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

1] INFORMATION ON DESIGNATED PARTY

No records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

3] Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

6] Records on Int’l Anti-Money Laundering Laws/Standards :

Charges or investigation registered against subject: None

7] Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

8] Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

9] Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

CONTRAVENTION

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.53.84
UK Pound	1	Rs.86.72
Euro	1	Rs.69.17

INFORMATION DETAILS

Report Prepared by :

BSN

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	8
--PROFITABILIRY	1~10	8
--LIQUIDITY	1~10	8
--LEVERAGE	1~10	7
--RESERVES	1~10	8
--CREDIT LINES	1~10	7
--MARGINS	-5~5	-
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	YES
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
TOTAL		66

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
-	NB	New Business	-

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.