MIRA INFORM REPORT

Report Date :

07.11.2012

IDENTIFICATION DETAILS

Name :	DHARAMPAL SATYAPAL LIMITED
Registered Office :	1711, S .P.Mukherjee Marg, Delhi – 11006
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.215.144 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 :	Manufacturing and Sale of Flavoured Chewing Tobacco, Pan Masala containing tobacco and Perfumery compounds, aromatic spices & herbs etc.
No. of Employees:	Not Available

RATING & COMMENTS

MIRA’s Rating :

A (65)

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 46740000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Exist
Comments :	Subject is a well established and reputed company having fine track. Financial position of the company appears to be sound. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitment. The company can be considered good for normal business dealings at usual trade terms and condition.

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 – June 30, 2012

Country Name	Previous Rating (31.03.2012)	Current Rating (30.06.2012)
India	A1	A1

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

INDIAN ECONOMIC OVERVIEW

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

EXTERNAL AGENCY RATING

Rating Agency Name	ICRA
Rating	A+(Fund Based Limit)
Rating Explanation	Adequate credit quality it carries average credit risk
Date	September 2011

Rating Agency Name	ICRA
Rating	A1+ (Non Fund Based Limit)
Rating Explanation	Highest credit quality it carries lowest credit risk.
Date	September 2011

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

LOCATIONS

Registered Office :	1711, S .P. Mukherjee Marg, Delhi – 11006, India
Tel. No.:	Not Available
Fax No.:	Not Available
E-Mail :	companysecretary@dsgroup.com

DIRECTORS

As on 30.09.2011

Name :

Mr. Rajiv Kumar

Designation :

Director

Address :

E-1A, Maharani Bagh, New Delhi – 110065, India

Date of Birth/Age :

03.12.1962

Qualification :

Graduate

Date of Appointment :

01.04.2011

Din No.:

00028328

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	01/04/2011	11/12/1989	-	Active	NO
2	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	03/06/1991	03/06/1991	-	Active	NO
3	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	10/02/2000	10/02/2000	17/09/2009	Active	NO
4	U74899DL1994PTC060728	AAR ESS INTERNATIONAL PRIVATE LIMITED	Director	20/08/2002	20/08/2002	-	Active	NO
5	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	07/01/2004	07/01/2004	-	Active	NO
6	U16002DL2005PLC135128	DS TOBACCO PRODUCTS LIMITED	Director	20/04/2005	20/04/2005	20/03/2008	Strike off	NO
7	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Managing director	07/06/2005	07/06/2005	30/03/2009	Active	NO
8	U00500DL2005PTC140832	SANKALP INFRASTRUCTURE PRIVATE LIMITED	Director	16/09/2005	16/09/2005	31/03/2011	Active	NO
9	U45201DL2005PTC140831	PARIVESH DEVELOPERS AND BUILDERS PRIVATE LIMITED	Director	16/09/2005	16/09/2005	-	Active	NO
10	U45201DL2005PTC140830	SILVERTECH CONSTRUCTION PRIVATE LIMITED	Director	16/09/2005	16/09/2005	-	Active	NO
11	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24/11/2005	24/11/2005	31/03/2009	Active	NO
12	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PVT LTD	Director	20/01/2006	20/01/2006	30/03/2009	Active	NO
13	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23/01/2006	23/01/2006	-	Active	NO
14	U45201DL2005PTC136854	SPIRITUAL INFRASTRUCTURE PRIVATE LIMITED	Director	25/02/2006	25/02/2006	-	Active	NO
15	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10/07/2006	08/05/2006	30/03/2009	Active	NO
16	U70109DL2006PTC151800	TANAY BUILDWELL PRIVATE LIMITED.	Director	09/08/2006	09/08/2006	15/02/2007	Active	NO
17	U70109DL2006PTC153214	ASIJA CONSTRUCTIONS PRIVATE LIMITED.	Director	07/09/2006	07/09/2006	15/02/2007	Active	NO
18	U45200DL2006PTC153458	VIRAT DWELLERS PRIVATE LIMITED.	Director	09/09/2006	09/09/2006	-	Active	NO
19	U45200DL2006PTC154719	SALAJ BUILDWELL PRIVATE LIMAITED.	Director	11/10/2006	11/10/2006	-	Active	NO
20	U74899DL1982PTC013125	PASONDA TEXTILE INDUSTRIES PVT LTD	Director	03/02/2007	03/02/2007	30/03/2009	Active	NO
21	U45206DL2007PTC162180	DS Infra Projects Private Limited	Director	17/04/2007	17/04/2007	-	Active	NO
22	U26940ML2007PTC008262	NILANCHAAL CEMENT PRIVATE LIMITED	Director	19/05/2007	19/05/2007	30/03/2009	Active	NO
23	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06/08/2007	06/08/2007	-	Active	NO
24	U26990AP2007PLC055860	DSC CEMENT LIMITED	Director	09/10/2007	09/10/2007	-	Strike off	NO
25	U10100ML2007PTC008292	Divyansh Mining Developers Private Limited	Director	13/11/2007	13/11/2007	19/11/2010	Active	NO
26	U40108ML2007PTC008291	Divyansh Powergen Private Limited	Director	13/11/2007	13/11/2007	-	Active	NO
27	U70101DL2006PTC146705	OOJAM DWELLERS PRIVATE LIMITED	Director	23/09/2009	19/05/2009	-	Active	NO
28	U45200DL2007PTC158277	GATIK INFRATECH PRIVATE LIMITED	Director	29/09/2009	21/05/2009	-	Active	NO
29	U55101DL2010PTC198671	SEVEN R HOTELS PRIVATE LIMITED	Director	04/02/2010	04/02/2010	-	Active	NO
30	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO

Name :

Mr. Ravinder Kumar

Designation :

Director

Address :

E-1A, Maharani Bagh, New Delhi – 110065, India

Date of Birth/Age :

24.06.1954

Qualification :

Graduate

Date of Appointment :

07.03.2008

Din No.:

00111113

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LTD	Managing director	16/01/2008	21/09/1974	-	Active	NO
2	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	02/04/1992	02/04/1992	-	Active	NO
3	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Director	27/02/1998	27/02/1998	-	Active	NO
4	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	10/02/2000	10/02/2000	-	Active	NO
5	U74899DL1994PTC060728	AAR ESS INTERNATIONAL PRIVATE LIMITED	Director	20/08/2002	20/08/2002	-	Active	NO
6	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	07/03/2008	10/07/2003	-	Active	NO
7	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	07/01/2004	07/01/2004	-	Active	NO
8	U27107DL2004PTC128076	BABA GALVA PRIVATE LIMITED	Director	04/08/2004	04/08/2004	-	Active	NO
9	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	07/06/2005	07/06/2005	30/03/2009	Active	NO
10	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24/11/2005	24/11/2005	31/03/2009	Active	NO
11	U45201DL2005PTC140831	PARIVESH DEVELOPERS AND BUILDERS PRIVATE LIMITED	Director	29/09/2006	07/02/2006	-	Active	NO
12	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	28/09/2006	04/05/2006	-	Active	NO
13	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10/07/2006	08/05/2006	30/03/2009	Active	NO
14	U70109DL2006PTC151800	TANAY BUILDWELL PRIVATE LIMITED.	Director	09/08/2006	09/08/2006	-	Active	NO
15	U70109DL2006PTC153214	ASIJA CONSTRUCTIONS PRIVATE LIMITED.	Director	07/09/2006	07/09/2006	-	Active	NO
16	U45200DL2006PTC153458	VIRAT DWELLERS PRIVATE LIMITED.	Director	09/09/2006	09/09/2006	15/02/2007	Active	NO
17	U45200DL2006PTC154719	SALAJ BUILDWELL PRIVATE LIMAITED.	Director	11/10/2006	11/10/2006	15/02/2007	Active	NO
18	U26933DL2006PLC156320	BABA CERAMICS LIMITED	Director	07/12/2006	07/12/2006	-	Active	NO
19	U16009DL2008PLC182235	BABA TOBACCO LIMITED	Director	20/08/2008	20/08/2008	-	Active	NO
20	U45201DL2005PTC136854	SPIRITUAL INFRASTRUCTURE PRIVATE LIMITED	Director	17/09/2009	15/04/2009	-	Active	NO
21	U55101DL2010PTC198671	SEVEN R HOTELS PRIVATE LIMITED	Director	04/02/2010	04/02/2010	-	Active	NO
22	U74900DL2011PTC216883	GREEN CRUSADER PRIVATE LIMITED	Director	01/04/2011	01/04/2011	-	Active	NO
23	U72200DL2006PTC150036	AFFE TECHNOLOGIES PRIVATE LIMITED.	Director	07/09/2011	06/04/2011	-	Active	NO

Name :

Mr. Puesh Kumar

Designation :

Whole-time director

Address :

43/1, Rajpur Road, Delhi – 110054, India

Date of Birth/Age :

27.09.1968

Qualification :

Graduate

Date of Appointment :

01.04.2008

Din No.:

00041847

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/04/2008	15/12/1989	-	Active	NO
2	U65910DL1996PTC080042	SURYAKIRAN FINLEASE PRIVATE LIMITED	Director	02/07/1996	02/07/1996	12/03/2009	Active	NO
3	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	30/09/1997	30/09/1997	-	Active	NO
4	U74899DL1978PTC008971	DEE PEE KAGAJ UDYOG PVT LTD	Director	12/03/2003	12/03/2003	30/03/2009	Active	NO
5	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	14/01/2005	14/01/2005	-	Active	NO
6	U45201DL2005PTC132746	KAILASH DWELLERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	01/03/2011	Active	NO
7	U45201DL2005PTC132749	BEST DWELLERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
8	U45201DL2005PTC132741	HANS BUILDCON PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
9	U45201DL2005PTC132744	LORD KRISHNA DWELLERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
10	U45201DL2005PTC132742	VINTAGE BUILDERS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	31/03/2009	Active	NO
11	U16002DL2005PLC135128	DS TOBACCO PRODUCTS LIMITED	Director	20/04/2005	20/04/2005	20/03/2008	Strike off	NO
12	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	07/06/2005	07/06/2005	30/03/2009	Active	NO
13	U74899DL2005PTC141766	MARS DWELLERS PRIVATE LIMITED	Director	17/10/2005	17/10/2005	-	Active	NO
14	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	24/11/2005	24/11/2005	31/03/2009	Active	NO
15	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PVT LTD	Director	20/01/2006	20/01/2006	30/03/2009	Active	NO
16	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23/01/2006	23/01/2006	-	Active	NO
17	U45206DL2007PTC162180	DS Infra Projects Private Limited	Director	17/04/2007	17/04/2007	-	Active	NO
18	U26940ML2007PTC008262	NILANCHAAL CEMENT PRIVATE LIMITED	Director	19/05/2007	19/05/2007	30/03/2009	Active	NO
19	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06/08/2007	06/08/2007	-	Active	NO
20	U40108ML2007PTC008291	Divyansh Powergen Private Limited	Director	24/09/2008	01/05/2008	-	Active	NO
21	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
22	U15549DL2011PLC222337	DS MILK PRODUCT LIMITED	Director	14/07/2011	14/07/2011	07/07/2012	Active	NO

Name :

Mr. Ajay Kumar

Designation :

Whole-time director

Address :

43/1, Rajpur Road, Delhi – 110054, India

Date of Birth/Age :

18.11.1966

Qualification :

Graduate

Date of Appointment :

01.01.2011

Din No.:

00040429

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1987PTC028136	TOPPERS MARKETING PRIVATE LIMITED	Director	01/06/1987	01/06/1987	-	Active	NO
2	U74899DL1994PTC062765	PRASTUTI ADVERTISERS PRIVATE LIMITED	Director	16/11/1994	16/11/1994	-	Strike off	NO
3	U55101CH1995PTC015554	SWEETDREAMS AMUSEMENT PARK PRIVATE LIMITED	Director	30/09/2000	30/09/2000	-	Active	NO
4	U24233DL2003PTC119437	PRAVEK KALP HERBAL PRODUCTS PRIVATE LIMITED	Director	14/01/2005	14/01/2005	-	Active	NO
5	U74899DL2004PTC127740	VERSATILE INFRASTRUCTURE PRIVATE LIMITED	Director	01/03/2005	01/03/2005	-	Active	NO
6	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/01/2011	01/01/2006	-	Active	NO
7	U45201DL2005PTC142932	TANISHQ ESTATES PRIVATE LIMITED	Director	20/01/2006	20/01/2006	-	Active	NO
8	U45200DL2007PTC157616	ADITA BUILDCON PRIVATE LIMITED	Director appointed in casual vacancy	12/07/2007	12/07/2007	-	Active	NO
9	U10100ML2007PTC008292	Divyansh Mining Developers Private Limited	Director	13/11/2007	13/11/2007	19/11/2010	Active	NO
10	U40108ML2007PTC008291	Divyansh Powergen Private Limited	Director	13/11/2007	13/11/2007	-	Active	NO

Name :

Mr. Rajesh Kumar

Designation :

Whole-time director

Address :

A -16, Sector -26, Noida – 201301, Uttar Pradesh, India

Date of Birth/Age :

26.07.1964

Qualification :

Graduate

Date of Appointment :

01.05.2012

Din No.:

00029334

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U01122DL2006PTC144969	DS AGRI ESTATES PRIVATE LIMITED	Director	18/01/2006	18/01/2006	31/03/2009	Active	NO
2	U45201DL2005PTC132744	LORD KRISHNA DWELLERS PRIVATE LIMITED	Director	19/01/2006	19/01/2006	31/03/2009	Active	NO
3	U25202DL2006PTC145789	NOIDA PRINT-PACK PRIVATE LIMITED	Director	02/02/2006	02/02/2006	01/10/2007	Active	NO
4	U21022DL2006PTC152736	GP PACKTECH PRIVATE LIMITED	Director	30/08/2006	30/08/2006	-	Strike off	NO
5	U74899DL2005PTC142931	DS REALETORS PRIVATE LIMITED	Director	26/09/2006	26/09/2006	31/03/2009	Active	NO
6	U45201DL2005PTC138345	YUKTI CONSTRUCTION PRIVATE LIMITED.	Director	28/09/2006	28/09/2006	31/03/2009	Active	NO
7	U01119DL2007PTC158135	DS GREEN AGROTECH PRIVATE LIMITED	Director	18/01/2007	18/01/2007	31/03/2009	Active	NO
8	U74899DL1982PTC013125	PASONDA TEXTILE INDUSTRIES PVT LTD	Director	03/02/2007	03/02/2007	30/03/2009	Active	NO
9	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/05/2012	10/05/2007	-	Active	NO
10	U74899DL1991PTC045164	GR FOODS FASHION AND PACKAGING PRIVATE LIMITED	Director	29/09/2007	04/06/2007	-	Active	NO
11	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	30/09/2010	30/03/2009	-	Active	NO
12	U45400DL2010PTC198546	RKP INFRATECH AND WAREHOUSING PRIVATE LIMITED	Director	01/02/2010	01/02/2010	-	Active	NO
13	U15400DL2010PLC206418	DS TSUKIOKA LUXURY FOOD LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO

Name :

Mr. Atul Jain

Designation :

Whole-time director

Address :

W-102, Grater Kailsh Part –I, New Delhi – 110048, India

Date of Birth/Age :

21.02.1965

Qualification :

Graduate

Date of Appointment :

01.05.2012

Din No.:

00060933

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Managing director	03/04/2010	10/02/2000	-	Active	NO
2	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	01/01/2009	31/12/2005	-	Active	NO
3	U45201DL2005PTC142933	SANDARBH DWELLERS PRIVATE LIMITED	Director	17/01/2006	17/01/2006	31/03/2009	Active	NO
4	U55101DL2001PLC112138	KOLKATTA HOTELS LIMITED	Director	23/01/2006	23/01/2006	-	Active	NO
5	U74899DL1978PTC008971	DEE PEE KAGAJ UDYOG PVT LTD	Director	25/09/2007	21/06/2006	30/03/2009	Active	NO
6	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	15/12/2006	15/12/2006	-	Active	NO
7	U45201DL2005PTC142930	TANISHQ BUILDCON PRIVATE LIMITED	Director	05/02/2007	05/02/2007	-	Active	NO
8	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/05/2012	10/05/2007	-	Active	NO
9	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	28/07/2007	28/07/2007	30/03/2009	Active	NO
10	U55102DL2007PLC166683	DS (ASSAM) HOSPITALITY LIMITED	Director	06/08/2007	06/08/2007	-	Active	NO
11	U63040RJ1995PTC010264	BLUE WINGS TOURS AND TRAVELS PVT LTD	Director	13/09/2008	13/09/2008	30/03/2009	Active	NO

Name :

Mr. Gaurav Gupta

Designation :

Whole-time director

Address :

43/1, Rajpur Road, Delhi – 110054, India

Date of Birth/Age :

30.08.1977

Qualification :

Graduate

Date of Appointment :

01.08.2011

Din No.:

00176271

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LTD	Director	12/04/2006	12/04/2006	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/08/2011	31/07/2006	-	Active	NO
3	U17291DL2007PTC165953	NAVKAR TECHTEX PRIVATE LIMITED	Director	17/07/2007	17/07/2007	-	Active	NO

Name :

Mr. Ritesh Kumar

Designation :

Director

Address :

E- 1A, Maharani Bagh, New Delhi – 100065, India

Date of Birth/Age :

03.09.1982

Qualification :

Graduate

Date of Appointment :

15.09.2005

Din No.:

00110720

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1991PTC044503	S R CREDITS PRIVATE LIMITED	Director	29/03/2004	29/03/2004	-	Active	NO
2	U16008DL2004PTC123917	DHARAMPAL SATYAPAL SONS PRIVATE LIMITED	Director	01/06/2010	19/05/2005	01/04/2011	Active	NO
3	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	15/09/2005	15/09/2005	-	Active	NO
4	U55101DL2005PLC137295	DS HOTELS AND RESORTS (INDIA) LIMITED	Director	13/12/2005	13/12/2005	-	Active	NO
5	U01122DL2006PTC144969	DS AGRI ESTATES PRIVATE LIMITED	Director	06/02/2006	06/02/2006	31/03/2009	Active	NO
6	U55101RJ1998PLC014779	J.R. RECREATION CLUBS AND RESORTS LIMITED	Director	10/07/2006	08/05/2006	30/03/2009	Active	NO
7	U26933DL2006PLC156320	BABA CERAMICS LIMITED	Director	12/01/2007	12/01/2007	-	Active	NO
8	U01119DL2007PTC158135	DS GREEN AGROTECH PRIVATE LIMITED	Director	18/01/2007	18/01/2007	31/03/2009	Active	NO
9	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LTD	Whole-time director	01/10/2010	23/07/2009	-	Active	NO
10	U26919GJ2000PLC037610	SHELL AND PEARL CERAMICS LIMITED	Director	30/09/2010	16/01/2010	-	Active	NO
11	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Director	29/09/2010	12/02/2010	-	Active	NO
12	U72200DL2006PTC150036	AFFE TECHNOLOGIES PRIVATE LIMITED.	Director	06/04/2011	06/04/2011	-	Active	NO
13	U74900DL2011PLC217146	PRIMERA INFRA GREENS LIMITED	Director	06/04/2011	06/04/2011	-	Active	NO
14	U52100DL2011PLC216226	DS LUXURY RETAIL LIMITED	Director	29/09/2011	08/06/2011	-	Active	NO
15	U15549DL2011PLC222337	DS MILK PRODUCT LIMITED	Director	14/07/2011	14/07/2011	-	Active	NO

Name :

Mr. Raj Kumar Kakrania

Designation :

Director

Address :

H -1593, 2^nd Floor, Chitranjan Park, New Delhi – 110019, India

Date of Birth/Age :

24.12.1946

Qualification :

Bachelor Of Engineering

Date of Appointment :

04.09.1998

Din No.:

00111292

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1998PLC092459	BABA GLOBAL LIMITED.	Whole-time director	02/04/2012	02/04/1998	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Director	04/09/1998	04/09/1998	-	Active	NO
3	U74100DL1972PLC006062	DHARAM PAL PREM CHAND LTD	Director	12/04/2006	12/04/2006	-	Active	NO
4	U70101DL2006PTC146777	AVICHAL BUILDCON PRIVATE LIMITED	Director	30/09/2008	01/04/2008	01/04/2011	Active	NO
5	U70101DL2006PTC146854	ABHISAR BUILDWELL PRIVATE LIMITED	Director	22/09/2008	01/04/2008	01/04/2011	Active	NO
6	U55101DL1988PLC033048	MANU MAHARANI HOTELS LIMITED	Director	29/08/2009	18/12/2008	-	Active	NO
7	AAA-2612	REDFORT INFOSEC SOLUTIONS LLP	Designated Partner	26/10/2010	26/10/2010	-	Active	NO

Name :

Mr. Anil Kumar Agarwal

Designation :

Whole-time director

Address :

C-26, Greater Kailash –I, New Delhi – 110048, India

Date of Birth/Age :

21.02.1965

Qualification :

Chartered Accountant

Date of Appointment :

30.09.2011

Din No.:

00648243

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1995PLC074717	HYLEX FINANCIAL SERVICES LIMITED	Director	04/11/2004	04/11/2004	-	Active	NO
2	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	30/09/2011	25/01/2011	-	Active	NO

Name :

Mr. Chander Kant Sharma

Designation :

Whole-time director

Address :

House No. 74, Asiad Village, Complex, New Delhi -110049, India

Date of Birth/Age :

21.02.1965

Qualification :

Llm, Executive Master In International Business

Date of Appointment :

01.05.2012

Din No.:

03504135

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U52110DL1989PLC038613	DHARAMPAL SATYAPAL LIMITED	Whole-time director	01/05/2012	01/05/2011	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Amrendra Bahadur Singh
Designation :	Secretary
Address :	F272/B, Pandav Nagar, New Delhi – 110091, 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	4075867
Sunita Gupca	4091500
Suruchi	215144
Swati	215144
Rohan Kumar	963947
Riti	215144
Ravinder Kumar	4088820
Rita Kumari	4092453
Ritesh Kumar	531825
Raghav Kumar	531824
Ravi Kumar	531824
Samit Goela	70267
Puresh Kumar	348641
Sudha Rani Gupta	30114
Vipul Gupta	118879
Master Amogh	19595
Vinod Kumari Gupta	60229
Ajay Kumar	768411
Ved Prakash Gupta	77255
Rita Gupta	30114
Rachana Gupta	147031
Aruna Gupta	147020
Rakesh Kumar Gupta	71637
Rajesh Kumar Gupta	71624
Total	21514309

Equity Share Break up (Percentage of Total Equity)

As on 30.09.2011

Category	Percentage
Directors or relatives of directors	97.46
Other top fifty shareholders	2.54
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturing and Sale of Flavoured Chewing Tobacco, Pan Masala containing tobacco and Perfumery compounds, aromatic spices & herbs etc.

Products:

ITEM CODE NUMBER	PRODUCT DESCRIPTION
21069020	Pan Masala
24039930	Zarda Scented Tobacco
24039920	Preparation Containing Tobacco

PRODUCTION STATUS As on 31.03.2011

Particulars	Installed Capacity
Scented Tobacco	7,080.08 MT
Silver Foil & Gold Foils	3.600 MT
Composite Cans	1,10,00,000 Pcs.
Mouth Freshener and Pan Masala	32,260 MT
Natural Spring Water	1,15,20,000 Bottles 28,80,000 Cups/Glasses
Soda Water / Flavoured Water	1,38,24,000 Bottles
Salt & Spices	23,880.5 MT
Perfumery Compounds & Perfumes, Aromatic spices and Masala Mixture and Herbal Extract	245.00 MT
Nimbupani, Jaljeera, Aampana & Churyams etc	5,330.00 MT

GENERAL INFORMATION

No. of Employees :

Not Available

Bankers :

· Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, DR. Annie Besant Road, Worli,, Mumbai - 400018, Maharashtra, India

· The Ratnakar Bank Limited, Shahpuri, Kolhapur -416001, Maharashtra, India

· Axis Bank Limited, B2 and B3, Sector-16, Noida - 201301, Uttar Pradesh, INDIA

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

· State Bank of India, Chandni Chowk, Delhi-110006,, India

Facilities :

Secured Loans	As on 31.03.2011 Rs. in millions	As on 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	As on 31.03.2011 Rs. in millions	As on 31.03.2010 Rs. in millions
Rupee term loans unsecured	14.541	136.090
Loans directors unsecured	25.337	34.951
Total	39.878	171.041

Banking Relations :	--
Auditors :
Name :	Jain Singhal and Associates Chartered Accountants
Address :	M-6 M Block Market, Greater Kailash-II, New Delhi- 48
Pan No.:	AAAFJ1819Q
Name :	H.R. Surendra and Associates Chartered Accountants
Address :	F-11B Sector 27,Noida-201301 ,Uttar Pradesh ,India
Pan No.:	AAGPG5425K
Wholly-owned Subsidiary(WOS):	· Dee Pee Kagaj Udyog Private Limited · DS Businesses AG · Silverlake Realtors Private Limited · SKR Properties Private Limited · Best Dwellers Private Limited · DS Hotels & Resorts (India) Limited · Nilay Infrastructure Private · RD Educational Institute Private Limited · Sandharbh Dwellers Private Limited · Rishika Agrodevelopers Private Limited · Abhijay Developers Private Limited CIN No.: U45201DL2005PTC138376 · Abhisar Buildwell Private Limited CIN No.: U70101DL2006PTC146854 · Avichal Buildcon Private Limited CIN No.: U70101DL2006PTC146777 · Avichal Infrastructure Private Limited CIN No.: U70101DL2006PTC146684 · Bhaumik Buildwell Private Limited CIN NO.: U45201DL2005PTC142960 · Bhaumik Shelters Private Limited CIN NO.: U45201DL2005PTC142934 · 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 Green Agrotech Private Limited CIN No.:U01119DL2007PTC158135 · DS Realetors Private Limited CIN No.: U74899DL2005PTC142931 · Galaxy Dwellers Private Limited CIN No.:U45201DL2005PTC134989 · Hans Buildcon Private Limited CIN No.: U45201DL2005PTC132741 · Hitech Dwellers Private Limited CIN No.:U45201DL2005PTC134986 · Kailash Dwellers Private Limited CIN No.:U45201DL2005PTC132746 · Lord Krishna Dwellers Private Limited CIN No.:U45201DL2005PTC132744 · Manas Dwellers Private Limited U45201DL2005PTC138798 · Precision Dwellers Private Limited. CIN No.:U45201DL2005PTC132748 · Revati Agrifarms Private Limited CIN No.:U01403DL2006PTC155726 · Spiritual Dwellers Private Limited CIN No.:U45201DL2005PTC136855 · Sunrise Dwellers Private Limited CIN No.:U70101DL2005PTC135127 · Talish Agroestates Private Limited CIN No.:U45200DL2006PTC155384 · Vachan Realtors Private Limited CIN No.:U70109DL2006PTC150796 · Vihaan Agriestates Private Limited CIN No.:U45200DL2006PTC155391 · Vintage Builders Private Limited U45201DL2005PTC132742 · Vipra Realtors Private Limited CIN No.:U70109DL2006PTC154203 · Yukti Construction Private Limited CIN No.:U45201DL2005PTC138345 · Nilanchaal Cement Private Limited CIN No.:U26940ML2007PTC008262 · Sabhrant Estates Private Limited CIN No.:U45201DL2005PTC132733 · Sandarbh Buildcon Private Limited CIN No.:U74899DL2005PTC142962 · Santati Agriestates Private Limited CIN No.:U45200DL2006PTC155489 · Shape Builders Private Limited CIN No.:U45201DL2005PTC13311 · Sindhudurg Hospitality Private Limited CIN No.:U55101DL2010PTC204042
Subsidiary company:	· Baba global limited. CIN No.:U74899DL1998PLC092459 · Best Dwellers Private Limited CIN No.:U45201DL2005PTC132749 · Dee Pee Kagaj Udyog Pvt Ltd CIN No.:U74899DL1978PTC008971 · Dharampal Satyapal Sons Private Limited CIN No.: U16008DL2004PTC123917 · DS Business AG CIN No.:U45201DL2004PTC127370 · DS Hotels And Resorts (India) Limited CIN No.:U55101DL2005PLC137295 · DS Tsukioka Luxury Food Limited CIN No.:U15400DL2010PLC206418 · DS (As Sam) Hospitality Limited CIN No.:U55102DL2007PLC166683 · Kolkatta Hotels Limited U55101DL2001PLC112138 · Nilay Infrastucture Private Limited CIN NO.: U70101DL2006PTC146706 · R D Educational Institutes Private Limited CIN No.:U80301DL2005PTC133729 · R ISHIK A Agrodevelopers Private Limited CIN No.:U45200DL2006PTC155385 · Sandarbh Dwellers Private Limited CIN No.:U45201DL2005PTC142933 · Silverlake Realtors Private Limited CIN No.:U45201DL2004PTC127369 · S K R Properties Private Limited CIN No.:U45201DL2003PTC122413
Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives:	· Adita Buildcon Private Limited CIN NO.: U45200DL2007PTC157616 · Dharam Pal Prem Chand Ltd CIN No.:U74100DL1972PLC006062 · Jaishree Santoshi Enterprises · Pravek Kalp Herbal Products Private Limited CIN No.:U24233DL2003PTC119437 · Multiplex Corporation Private Limited CIN No.:U25202DL1996PTC076916 · Santoshi Enterprises · Shree Santoshi Udyog · Suryakiran Finlease Private Limited CIN No.:U65910DL1996PTC080042 · Suryakiran Trading Corporation · Swastik Fragrances · Aar Ess International Private Limited CIN No.:U74899DL1994PTC060728 · Meenakshi Stores
Joint Venture	Guwahati Metropolitan Development Authority Venture
Subsidiary of WOS	· Manu Maharani Hotels Limited CIN No.:U55101DL1988PLC033048
Wholly-owned Subsidiary of a WOS	· Abhaas Construction Private Limited CIN No.: U45201DL2005PTC136857 · Vachan Developers Private Limited CIN No.:U45200DL2006PTC153446 · Unnatish Agrodevelopers Private Limited CIN No.:U70109DL2006PTC155393 · Aradhaya Agrodevelopers Private Limited CIN No.: U45200DL2006PTC155398 · Spiritual Estates Private Limited · Dhradh Developers Private Limited · Waves Realtors Private Limited · Manas Buildcon Private Limited · Spiritual Buildcon Private Limited · Pasonda Textile Industries Private Limited · J.R Recreation Clubs & Resorts

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	Preferences 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	12565.528
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		1624.536	1175.168	776.714
Capital work-in-progress		506.154	184.579	202.464
Advance in Capital Gains		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	1942.932	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	111.379
	Loans & Advances	3564.733	2713.166	2618.128
Total Current Assets		7870.620	6593.428	5919.510
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	705.777	522.152	484.123
	Other Current Liabilities	1465.624	811.379	817.221
	Provisions	327.100	236.600	109.699
Total Current Liabilities		2498.501	1570.131	1411.043
Net Current Assets		5372.119	5023.297	4508.467
MISCELLANEOUS EXPENSES		0.000	0.000	0.000
TOTAL		15491.075	13129.497	12565.528

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	253.570
		TOTAL (A)	11092.616	8532.232	6905.540
Less	EXPENSES
		Consumption materials changes inventories	6028.544	4453.618
		Manufacturing service costs	57.258	45.710
		Employee related expenses	682.389	532.671	5687.968
		Administrative selling other expenses	2239.299	1684.251
		TOTAL (B)	9007.490	6716.250	5687.968
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		2085.126	1815.982	1217.572
Less	FINANCIAL EXPENSES (D)		323.501	320.104	396.708
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		1761.625	1495.878	820.864
Less/ Add	DEPRECIATION/ AMORTISATION (F)		162.695	125.318	95.083
	PROFIT BEFORE TAX (E-F) (G)		1598.930	1370.560	725.781
Less	TAX (H)		177.731	162.367	60.327
	PROFIT AFTER TAX (G-H) (I)		1421.199	1208.193	665.544
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		5032.959	4146.949	3648.642
Less	APPROPRIATIONS
		Transfer to General Reserve		120.819	60.554
		Dividend	350.633	172.114	86.057
		Tax on Dividend		29.251	14.625
	BALANCE CARRIED TO THE B/S		6103.525	5032.959	4146.949
	EARNINGS IN FOREIGN CURRENCY		22.163	16.725	13.607
	Earnings Per Share (Rs.)		66	56.16	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)	(%)	17.76	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	4.12

LOCAL AGENCY FURTHER INFORMATION

Check List by Info Agents	Available in Report [Yes/No]
Year of Establishment	Yes
Locality of the Firm	Yes
Constitution of the firm	Yes
Premises details	No
Type of Business	Yes
Line of Business	Yes
Promoters background	Yes
No. of Employees	No
Name of Person Contacted	No
Designation of contact person	No
Turnover of firm for last three years	Yes
Profitability for last three years	Yes
Reasons for variation <> 20%	-
Estimation for coming financial year	No
Capital the business	Yes
Details of sister concerns	Yes
Major Suppliers	No
Major Customers	No
Payment Terms	No
Export / Import Details [If Applicable]	No
Market Information	-
Litigations that the firm / promoter involved in	Yes
Banking Details	Yes
Banking Facility Details	Yes
Conduct of the banking account	-
Buyer visit details	-
Financials, if provided	Yes
Incorporation details, if applicable	Yes
Last accounts filed at ROC	Yes
Major Shareholders, if applicable	Yes
Date of Birth of Proprietor/Partner/Director, if available	Yes
PAN of Proprietor/Partner/Director, if available	No
Voter ID No of Proprietor/Partner/Director, if available	No
External Agency Rating, if available	Yes

Status of Cases

Search Result For Party: Dharampal Satyapal Limited :2012:1
Sr. No.	Diary No./ Case No.: (Status)	Petitioners vs Respondent	Listing Date/Court No.
1	CS(OS)865/2012 (Pending)	Godfrey Philips India Limited vs Dharampal Satyapal Limited Advocate: Prathibha M Singh	Last Date 06.12.2012

In the High Court of Delhi at New Delhi

CS(0S) 865(2012)

GODFREY PHILLIPS INDIA LIMITED Plaintiff

Through Ms. Anusuya Mehrotra, Advocate

Versus

DHARAMPAL SATYAPAL Limited and ANR Defendants

Through Mr. Piyush Joshi, Advocate

CORAM:

SH. GIRISH KATHPALIA (DHJS), JOINT REGISTRAR

ORDER

18.07.2012

Written statement is already on record to which counsel for plaintiff seeks and is allowed two weeks to file replication At request, both sides are granted four weeks to file their complete original documents and thereafter another four weeks to file

Their Admission/ Denial Affidavits

Relist for completing admission/denial on 6^th December, 2012

Sh. Girish Kathpalia (DHJS)

JOINT REGISTRAR

July 18,2012

-------------------------------------------------------------------------------------------------------------------------------------------------------

CS(OS) 865/2012

GODFREY PHILLIPS INDIA LTD ..... Plaintiff

Through :Mr. Rajiv Nayar, Sr. Advocate with Ms. Prathiba M. Singh,Mr. Sudeep Chatterjee and Ms. Anusuya Mehrotra, Advs.

versus

DHARAMPAL SATYAPAL LTD and ANR..... Defendants

Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Gaurav Barathi,Mr. Anuj Gupta, Mr. Piyush Joshi and Mr. Nidhish, Advs.

CORAM:

 HON'BLE MR. JUSTICE A.K. PATHAK

ORDER

01.05.2012

IA No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)

Arguments heard.

  Order reserved.

  A.K. PATHAK, J.
  MAY 01, 2012

-------------------------------------------------------------------------------------------------------------------------------------------------------

CS(OS) 865/2012

  GODFREY PHILLIPS INDIA LTD ..... Plaintiff

  Through :Mr. Rajiv Nayar, Sr. Advocate with Mr. Darpan Wadhwa, Mr.
  Vidur Bhatia and Mr. S. Godiyal, Advs.

  versus

  DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

  Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Anuj Gupta and Mr.  Piyush Joshi, Advs.

  CORAM:

HON'BLE MR. JUSTICE A.K. PATHAK

ORDER
30.04.2012

I.A. No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)

No time left.

Renotify on 1st May, 2012 at the end of Board.

A.K. PATHAK, J.

APRIL 30, 2012

-------------------------------------------------------------------------------------------------------------------------------------------------------

CS(OS) 865/2012

  GODFREY PHILLIPS INDIA LTD ..... Plaintiff

  Through :Mr. Rajiv Nayar, Sr. Advocate with Ms. Prathiba M. Singh,
  Mr. Sudeep Chatterjee and Ms. Anusuya Mehrotra, Advs.

versus

DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Anuj Gupta and Mr.  Piyush Joshi, Advs.

  CORAM:
  HON'BLE MR. JUSTICE A.K. PATHAK

  O R D E R
  27.04.2012

  I.A. No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)

  No time left.

  Renotify on 30th April, 2012 at the end of Board.

  A.K. PATHAK, J.

  APRIL 27, 2012

-------------------------------------------------------------------------------------------------------------------------------------------------------

CS(OS) 865/2012

GODFREY PHILLIPS INDIA LTD ..... Plaintiff

Through :Mr. Rajiv Nayar, Sr. Advocate with Ms. Prathiba M. Singh,
 Mr. Sudeep Chatterjee and Ms. Anusuya Mehrotra, Advs.

  versus

  DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

  Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Anuj Gupta and Mr.   Piyush Joshi, Advs.

  CORAM:

HON'BLE MR. JUSTICE A.K. PATHAK

ORDER

26.04.2012

IA No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)

 At request, relist on 27th April, 2012.

  A.K. PATHAK, J.

  APRIL 26, 2012

-------------------------------------------------------------------------------------------------------------------------------------------------------

CS(OS) 865/2012

GODFREY PHILLIPS INDIA LTD ..... Plaintiff

Through :Mr. Rajiv Nayar, Sr. Advocate with Ms. Prathiba M. Singh, Mr. Sudeep Chatterjee and Ms. Anusuya Mehrotra, Advs.

  versus

 DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Anuj Gupta, Mr.
Gaurav and Mr. Piyush Joshi, Advs.

CORAM:

 HON'BLE MR. JUSTICE A.K. PATHAK

ORDER

25.04.2012

IA No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)

 Arguments heard for some time.

Renotify on 26th April, 2012 at the end of board.

A.K. PATHAK, J.

APRIL 25, 2012

-----------------------------------------------------------------------------------------------------------------------------------------------------

CS(OS) 865/2012

 GODFREY PHILLIPS INDIA LTD ..... Plaintiff

Through: Mr. Sudeep Chatterjee and Mr. Anusuya Mehrotra, Advs.

  versus

  DHARAMPAL SATYAPAL LTD and ANR. ..... Defendants

  Through: Mr. Sudhir Chandra, Sr. Adv. with Mr. Gaurav Bakshi and Mr.
  Piyush Joshi, Advs.

  CORAM:

HON'BLE MR. JUSTICE A.K. PATHAK

ORDER

19.04.2012

 Written statement be filed within four weeks with an advance copy  to the counsel for the plaintiff who may file replication within two weeks thereafter. Original documents be also filed by the parties within five weeks.

  List before Joint Registrar on 18th July, 2012 for admission/denial of the documents.

  I.A. No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)

Learned senior counsel for the defendants has concluded the  arguments. Learned counsel for the plaintiff wants to respond to the  arguments advanced by the learned senior counsel for the defendants.

  List on 25th April, 2012 in the category of ?Short Cause? matters at the end of board.

   A.K. PATHAK, J.

APRIL 19, 2012

-------------------------------------------------------------------------------------------------------------------------------------------------------

  CS(OS) 865/2012 and I.A. No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151 CPC)


  GODFREY PHILLIPS INDIA LTD ..... Plaintiff

  Through: Mr. Sudeep Chatterjee and Mr. A. Mehrotra, Advs.

  versus

  DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

  Through: Mr. Gaurav Barathi, Mr. A. Gupta and Mr. Piyush Joshi, Advs.

  CORAM:

  HON'BLE MR. JUSTICE A.K. PATHAK

  ORDER

  18.04.2012

  Learned senior counsel for the defendants is stated to be in the midst of arguments before G.S. Sistani, J.  
  List on 19th April, 2012.

  A.K. PATHAK, J.

  APRIL 18, 2012
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CS(OS) 865/2012 and IA No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151  CPC)

GODFREY PHILLIPS INDIA LTD ..... Plaintiff

 Through :Mr. Rajiv Nayar, Sr. Advocate with Ms. Prathiba M. Singh,  Mr. Sudeep Chatterjee, Ms. Anusuya Mehrotra and Ms. Chandrika Gupta,  Advs.

  versus

  DHARAMPAL SATYAPAL

  LTD and ANR ..... Defendants

  Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Anuj Gupta and Mr.
  Piyush Joshi, Advs.

  CORAM:

  HON'BLE MR. JUSTICE A.K. PATHAK

ORDER
  17.04.2012

  Renotify on 18th April, 2012.

   A.K. PATHAK, J.

  APRIL 17, 2012

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 CS(OS) 865/2012 and IA No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151   CPC)

 GODFREY PHILLIPS INDIA LTD ..... Plaintiff

 Through :Mr. Rajiv Nayar, Sr. Advocate with Ms. Prathiba M. Singh,  Mr. Sudeep Chatterjee, Ms. Anusuya Mehrotra and Ms. Chandrika Gupta,  Advs.

 versus

DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

Through :Mr. Sudhir Chandra, Sr. Advocate with Mr. Anuj Gupta and Mr.  Piyush Joshi, Advs.

 CORAM:

HON'BLE MR. JUSTICE A.K. PATHAK

ORDER
16.04.2012

Arguments heard for some time.

Renotify on 17th April, 2012 for remaining arguments.

  A.K. PATHAK, J.
  APRIL 16, 2012

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CS(OS) 865/2012

GODFREY PHILLIPS INDIA LTD. ..... Plaintiff

Through: Mr. Rajiv Nayyar, Sr. Adv. with Mrs. Pratibha M Singh, Mr.  Sudeep Chatterjuee and Ms. Anusuya Mehrotra, Advs.

versus

DHARAMPAL SATYAPAL LTD and ANR ..... Defendants

Through: Mr. Praveen Anand,

Ms. Vaishali Mittal and

Ms. Abhilasha Nautiyal, Advs.

CORAM:

HON'BLE MR. JUSTICE A.K. PATHAK

ORDER
 30.03.2012

I.A. No. 6012/2012 (u/Sec. 149 r/w Sec. 151 CPC)

Court fee be made good during the course of the day.

 Application is disposed of.

I.A. No. 6011/2012 (u/Sec. 151 CPC)

English translation and legible copies of the documents be filed within four weeks.

Application is disposed of.

 CS(OS) No. 865/2012 and I.A. No. 6010/2012 (u/O 39 R 1 and 2 r/w Sec. 151  CPC)

 Plaint be registered as a Suit. Summons in suit and notice of the application be issued to the defendants. ounsel for the defendants accepts summons/notice. Complete set of paper book has been supplied to  the counsel for he defendant by the plaintiff?s counsel. Counsel for the  defendants seeks time to take instructions from his client as to whether they are willing to give up the advertisement under challenge in this suit.

List on 16th April, 2012.

  A.K. PATHAK, J.
  MARCH 30, 2012

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BUSINESS PERFORMANCE & FUTURE OUT LOOK

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.

QUALITY CERTIFICATIONS

The Company is committed towards premium quality products and credited with several innovations over last several decades. The product portfolio of the Company has evolved magnificently over the years and its undeterred pursuit for ‘Quality and Innovation’ has given impetus to the consumer satisfaction, loyalty consistency in best quality product. In view of above the Company has been accredited to ISO – 9001:2008 (QMS – Quality Management system) for its Pan Masala and Gutkha Unit at Guwahati, Food Safety Management System based on ISO – 22000:2005 (FSMS

– Food Safety Management system) for its Food Division and certification of Good Manufacturing Practices (GMP) and HACCP (Hazard Analysis and Critical Control Points ) for the silver Foil Division. These quality certifications are the testimony of maintaining consistency in quality of products and services as per customer needs, market expectation, existence of management and operation processes enhancing continual improvement, focused internal audit programs, increase in operational

FUTURE PLANS

The company will continue to facilitate the various corporate social responsibility initiatives for sustainable development in the field of education, health, drinking water, livelihood of the local community in and around the areas of their operations.

They will concentrate on motivating the maximum no. of children from economic weaker section to attend the schools through free school kits distribution, renovating infrastructure and providing essentials.

In the health services front, the company will continue with its initiative “DS Mobile Clinics”, to provide basic medical assistance to the poor and needy people and communities residing in remote location of Assam, Meghalaya and Tripura.

Safe drinking water is the biggest challenge in rural communities in India. To address the concern, DS group will expand the coverage of safe drinking water initiatives in rural interiors of North East. The aim of the project is to promote the safe drinking water practices along with sustainable solutions.

Empowering the local communities is one of the important components of company’s CSR policy. The company will start the rubber tappers training program in Tripura and Farmers field school in Madhya Pradesh to improve the livelihood of local communities.

FORM 8

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, S .P.Mukherjee Marg, Delhi – 11006,India Email: companysecretary@dsgroup.com
This form is for	Creation of charge
Type of charge	Movable property (not being pledge)
Particular of charge holder	The Ratnakar Bank Limited, Shahpuri, Kolhapur, -416001, Maharashtra, India Email: cdzirkande@ratnakarbank.in
Nature of instrument creating charge	Composite Deed of Hypothecation dated 31.07.2012.
Date of instrument Creating the charge	31.07.2012
Amount secured by the charge	Rs.250.000 Millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of interest 1) Term Loan of Rs.200.000 Millions:- B.R+ 2.5%p.a 2) Purchase Invoice Funding of Rs. 50.000.00 Millions : B.R. + 2.50% p.a Term of Payment: For Term Loan of Rs. 200.000 Millions:- 12 equal quarterly installments of Rs. 16.666 Millions each; For Purchase Invoice Funding of Rs. 50.000 Millions:- On Due Dates Extent and operation of the charge Subservient Charge on Movable Fixed Assets of the Borrower both present and future as per Composite Deed of Hypothecation dated 31.07.2012
Short particulars of the property charged (Including location of the property)	Subservient Charge on Movable Fixed Assets of the Borrower both present and future as per Composite Deed of Hypothecation dated 31.07.2012

CONTINGENT LIABILITY NOT PROVIDED FOR IN RESPECT OF:

(Rs. In Millions )

	31.03.2011	31.03.2010
(i)Guarantees furnished to Government Authority/Financial Institutions/Banks	23.322	4.643
(ii)Guarantees furnished to Banks Financial Institutions in respect of working capital & other loans 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
Sales Tax & Local Tax deferral liability assigned (Disputed Tax demand)	236.847	205.784
Excise Authorities	1200.538	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.

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.54.59
UK Pound	1	Rs.87.31
Euro	1	Rs.69.86

INFORMATION DETAILS

Report Prepared by :

SDA

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	7
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	8
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	8
--PROFITABILIRY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	8
--CREDIT LINES	1~10	6
--MARGINS	-5~5	-
DEMERIT POINTS
--BANK CHARGES	YES.NO	YES
--LITIGATION	YES.NO	YES
--OTHER ADVERSE INFORMATION	YES.NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES.NO	NO
--EXPORT ACTIVITIES	YES.NO	NO
--AFFILIATION	YES.NO	YES
--LISTED	YES.NO	NO
--OTHER MERIT FACTORS	YES.NO	YES
TOTAL		65

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.