INVITES FIXED DEPOSITS FIXED DEPOSIT SCHEMES › Fixed_Income › Pdf › Pdf FD... · INVITES...

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Regd. Office : Jaykaypuram-307 019, Basantgarh, Distt. Sirohi (Rajasthan) Corporatre Office : Nehru House, 4, Bahadur Shah Zafar Marg, New Delhi-110 002 INVITES FIXED DEPOSITS FIXED DEPOSIT SCHEMES TWO SCHEMES TO OPT FROM HIGHLIGHTS HOW & WHERE TO APPLY MINIMUM AMOUNT OF DEPOSIT HIGHER AMOUNT PAYMENT OF INTEREST SCHEME 'A' (NON-CUMULATIVE) SCHEME 'B' (CUMULATIVE) : : : : 25,000/- (Rupees twenty five thousand only) In multiples of 5,000/- thereafter. Interest will be paid quarterly on 31 March, 30 June, 30 Sept., 31 Dec., and on Maturity Interest will be Compounded Quarterly and paid on maturity. st th th st www.jklakshmicement.com Outstation applicants should send Demand Draft payable at New Delhi / Mumbai / Kolkata at the respective branch office. Kindly fill in the Application Form contained herein following the instruction noted thereon. Payment should be made by means of an 'A/C payee' Cheque / Bank Draft / RTGS / NEFT drawn in favour of 'JK LAKSHMI CEMENT LTD.' Application Form alongwith A/C payee Cheque / Bank Draft should be deposited in any of the Offices of the Company OR at the Offices of the Authorised Agents stated on the last page. Depositor may also directly deposit their cheques with any of the branches of HDFC Bank Ltd. mentioning our Account No. 00032210007039, IFSC Code : HDFC0000003 and send the Counter foil of the pay-in-slip along with the Application form duly filled in to the Company at its Delhi Address. It is mandatory to mention PAN of first FD Holder in the application form. (Please furnish a copy of PAN Card) CREDIT RATING CARE Ratings Ltd. CARE AA - (FD) (Double A minus (Fixed Deposit)) T E R M S SCHEME ‘A’ – (Non-Cumulative) SCHEME ‘B’ – (Cumulative) Rate of Interest Per Annum (%) Payable Quarterly Rate of Interest Per Annum (%) Compounded Quarterly Effective Yield Per Annum (%) Period Period 1 Year 2 Years 3 Years 1 Year 2 Years 3 Years 8.00 8.25 8.35 8.00 8.25 8.35 25,000 25,000 25,000 27,061 29,435 32,034 8.24 8.87 9.38 0.50% additional interest to senior citizen (above 60 yrs.), Employees, Shareholders, Cement Dealers of JK Lakshmi Cement Ltd and person investing Rs 5 Lacs and above Deposits shall be for a minimum amount of Rs 25,000/- and in multiples of Rs 5,000/- thereafter.

Transcript of INVITES FIXED DEPOSITS FIXED DEPOSIT SCHEMES › Fixed_Income › Pdf › Pdf FD... · INVITES...

Page 1: INVITES FIXED DEPOSITS FIXED DEPOSIT SCHEMES › Fixed_Income › Pdf › Pdf FD... · INVITES FIXED DEPOSITS FIXED DEPOSIT SCHEMES TWO SCHEMES TO OPT FROM HIGHLIGHTS HOW & WHERE

Regd. Office : Jaykaypuram-307 019, Basantgarh, Distt. Sirohi (Rajasthan)Corporatre Office : Nehru House, 4, Bahadur Shah Zafar Marg, New Delhi-110 002

INVITES FIXED DEPOSITS

FIXED DEPOSIT SCHEMESTWO SCHEMES TO OPT FROM

HIGHLIGHTS

HOW & WHERE TO APPLY

MINIMUM AMOUNT OF DEPOSIT

HIGHER AMOUNT

PAYMENT OF INTEREST

SCHEME 'A'(NON-CUMULATIVE)

SCHEME 'B'(CUMULATIVE)

:

:

:

:

25,000/- (Rupees twenty five thousand only)

In multiples of 5,000/- thereafter.

Interest will be paid quarterly on 31 March,30 June, 30 Sept., 31 Dec., and on Maturity

Interest will be Compounded Quarterly and paid on maturity.

st

th th st

www.jklakshmicement.com

Outstation applicants should send Demand Draft payable at New Delhi / Mumbai / Kolkata at the respective branch office.

Kindly fill in the Application Form contained herein following the instruction noted thereon.

Payment should be made by means of an 'A/C payee' Cheque / Bank Draft / RTGS / NEFT drawn in favour of 'JK LAKSHMI CEMENT LTD.'

Application Form alongwith A/C payee Cheque / Bank Draft should be deposited in any of the Offices of the Company OR at the Offices of the Authorised Agents stated on the last page.

Depositor may also directly deposit their cheques with any of the branches of HDFC Bank Ltd. mentioning our Account No. 00032210007039, IFSC Code : HDFC0000003 and send the Counter foil of the pay-in-slip along with the Application form duly filled in to the Company at its Delhi Address.

It is mandatory to mention PAN of first FD Holder in the application form. (Please furnish a copy of PAN Card)

CREDIT RATING CARE Ratings Ltd.

CARE AA - (FD)(Double A minus (Fixed Deposit))

T E R M S

SCHEME ‘A’ – (Non-Cumulative) SCHEME ‘B’ – (Cumulative)

Rate of Interest

Per Annum (%)

Payable Quarterly

Rate of InterestPer Annum (%)Compounded

Quarterly

EffectiveYield

Per Annum(%)

Period Period

1 Year

2 Years

3 Years

1 Year

2 Years

3 Years

8.00

8.25

8.35

8.00

8.25

8.35

25,000

25,000

25,000

27,061

29,435

32,034

8.24

8.87

9.380.50% additional interest to senior citizen (above 60 yrs.), Employees, Shareholders, Cement Dealers of JK Lakshmi Cement Ltd and person

investing Rs 5 Lacs and above

Deposits shall be for a minimum amount of Rs 25,000/- and in multiples of Rs 5,000/- thereafter.

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Nomination details

I hereby nominate the following person to receive the amount payable to me, on my death.

Nominee's Name :

Date of Birth, If Minor :

Guardian's Name (Other than Applicant)

in case Nominee is a Minor :

Address of the Nominee / Guardian

Tel. No.

Signature of 1st Depositor Signature of 2nd Depositor Signature of 3rd Depositor

I/We request you to keep the sum indicated above in Fixed Deposit with you in accordance with the terms and conditions of your company's fixed deposit

scheme which I/We have understood and agree to abide by them. I/We also hereby declare that the amount is not being deposited out of funds acquired

by borrowing or accepting deposits from any other person or nominee(s) of non-resident(s). I/We further declare that I/We am/are resident(s) and I/We

have no other Fixed Deposit(s) with the Company other than mentioned above. I/We declare that the first named depositor is the beneficial owner of this

deposit and as such he/she should be treated as the Payee for the purpose of deduction of tax under section 194A of the Income Tax Act 1961.

Total Deposit Amount (A+B in Words Rupees)

Bank’s Name and Branch

1A. PAN No. (Mandatory) 1B. In Case of Minor, Date of Birth

1C. In Case of Minor, Guardian’s Name in Full (Mr./ Mrs./ Miss)

Amount ( )

(A)

Maturity

Amount ( )

Amount to be

Renewed ( ) (B)

Bank A/c Particulars of First Depositor

9 Digit MICR Code

IFSC Code

15 G Form Enclosed Yes No

Nomination details

I hereby nominate the following person to receive the amount payable to me, on my death.

Nominee's Name :

Date of Birth, If Minor :

Guardian's Name (Other than Applicant)

in case Nominee is a Minor :

Address of the Nominee / Guardian

Tel. No.

Signature of 1st Depositor Signature of 2nd Depositor Signature of 3rd Depositor

I/We request you to keep the sum indicated above in Fixed Deposit with you in accordance with the terms and conditions of your company's fixed deposit

scheme which I/We have understood and agree to abide by them. I/We also hereby declare that the amount is not being deposited out of funds acquired

by borrowing or accepting deposits from any other person or nominee(s) of non-resident(s). I/We further declare that I/We am/are resident(s) and I/We

have no other Fixed Deposit(s) with the Company other than mentioned above. I/We declare that the first named depositor is the beneficial owner of this

deposit and as such he/she should be treated as the Payee for the purpose of deduction of tax under section 194A of the Income Tax Act 1961.

Total Deposit Amount (A+B in Words Rupees)

Bank’s Name and Branch

1A. PAN No. (Mandatory) 1B. In Case of Minor, Date of Birth

1C. In Case of Minor, Guardian’s Name in Full (Mr./ Mrs./ Miss)

Amount ( )

(A)

Maturity

Amount ( )

Amount to be

Renewed ( ) (B)

Bank A/c Particulars of First Depositor

9 Digit MICR Code

IFSC Code

Public Sr. Citizen(D.O.B. ) Shareholders Employee (Code) L.F. No./ Client I.D. & D.P. I.D ................................................

15 G Form Enclosed Yes No

RR Investors Capital Services Pvt. Ltd.

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Regd. Office: Jaykaypuram, District Sirohi - 307019 (Rajasthan)Corporate Office: Nehru House, 4 Bahadur Shah Zafar Marg, New Delhi - 110002

Tel. No.: 011-33001142, 011-33001112; Fax: 91-011-23722251/23722021 Email : [email protected], Website: www.jklakshmicement.com

CIN: L74999RJ1938PLC019511

FORM DPT-1CIRCULAR OR CIRCULAR IN THE FORM OF ADVERTISEMENT INVITING DEPOSITS

[Pursuant to Section 73(2)(a) and Section 76 and Rule 4(1) and 4(2) of the Companies (Acceptance of Deposits) Rules, 2014]

1. GENERAL INFORMATION

a. Name, Address, Website and other contact details of the Company:

Tel. No.: 011-3301142, 011-33001112, Fax: 91-011-23722251 / 23722021

Regd. Off.: Jaykaypuram, District Sirohi - 307 019 (Rajasthan)

Name : JK Lakshmi Cement Ltd.,

Corporate Office: Nehru House, 4 Bahadur Shah Zafar Marg, New Delhi - 110002

Website & Email: www.jklakshmicement.com, [email protected], [email protected]

thb. Date of Incorporation of the Company: 6 August, 1938.

d. Brief Particulars of the Management of the Company : The Company is managed by Chairman and Managing Director, Vice Chairman & Managing Director, the Whole-time Directors under the superintendence , control and direction of Board of Directors

ii. Hansdeep Industries & Trading Company Limited, Patriot House , 4th Floor , 3 Bahadur Shah Zafar Marg, New Delhi - 110002 (Trading of Cementitious Materials)

By its Subsidiaries: i. Udaipur Cement Works Limited, Shripati Nagar, P.O. CFA - 313021, Udaipur, Rajasthan

(Cement Manufacturer)

c. Business carried on by the Company and its subsidiaries (direct & indirect) with the details of branches or units, if any : The Company is engaged in Manufacturing / Production and sale of Cement & Cementitious Products.

iii. Ram Kanta Properties Private Limited, 4th Floor, Nehru House, 4, Bahadur Shah Zafar Marg, New Delhi-110 002 (Acquiring, Developing, Constructing, Maintaining the Land & Buildings, Flats, Apartments etc.)

Units & other Offices :

The Company has following Regional Offices :

The Company has following RMC Plants :

e. Name, Address, DIN and Occupations of the Directors:

Shri Bharat Hari Singhania (Chairman & Managing Director)

Smt. Vinita Singhania, (Vice Chairman &Managing Director)

Dr. Raghupati Singhania

(Non Executive Director)

Industrialist

Industrialist

Industrialist

Dr. S. Chouksey(Whole time Director)

Shri S. K. Wali(Whole time Director)

Service

Service

i) Statutory dues : None, the Company is generally regular in depositing statutory dues with the appropriate authorities other than those which are sub-judice.

ii) Debentures and interest thereon : None iii) Loan from any bank or financial institution and interest thereon : None

g. Details of default, including the amount involved, duration of default and present status, in repayment of -

f. Management’s perception of risk factors: High Degree of safety regarding timely servicing of financial obligations. Such instrument carry very low credit risk.

a. Date of Passing of Board Resolution : 22.05.2019

b. Date of passing of resolution in the general meeting authorizing the invitation of such deposits: AGM held on 4th September, 2014

c. Type of Deposits, i.e., Whether secured or unsecured: Unsecured

d. Amount which the Company can raise by way of deposits as per the Act and the rules made thereunder and the aggregate of deposits actually held on the last day of the immediately preceding financial year and on the date of issue of the Circular or advertisement and amount of deposit proposed to be raised and amount of deposit repayable within next twelve months:

The amount which the company can raise by way of deposits as per the Companies Act, 2013 and the Rules thereunder

2. PARTICULARS OF THE DEPOSIT SCHEME

in Crores(I) From Members: 10% of the aggregate of the paid-up share capital, free

reserves & Security Premium Account

(ii) Other Deposits: 25% of the aggregate of the paid -up share capital,

free reserves & Security Premium

TOTAL

Amount of the aggregate of deposits actually held on the last day of the

immediately preceding financial year (i.e., 31/03/2019):

Amount of deposit held on the date of issue of circular or advertisement:

Amount of deposit proposed to be raised:

Amount of deposit repayable within the next twelve months:

.143 16

357.90

501.06

31.85

501.06

14.17

Cement Plant Jaykaypuram, District Sirohi - 307019 (Rajasthan): Malpuri, Khurd, Ahiwara, District Durg - 491001 (Chhattisgarh)

Motibhoyan, Kalol , District Gandhinagar - 382010 (Gujarat)Cement Grinding Unit : Village Bajitpur, P.O. Jhamri, District Jhajjar- 124507 (Haryana)

Village Dastan, Taluka Palsana, District Surat - 394310 (Gujarat)

NAME

Shri B. V. Bhargava(Independent Director)

Shri K. N. Memani(Independent Director)

Shri N. G. Khaitan(Independent Director)

Shri Pradeep Dinodia(Independent Director)

Shri Ravi Jhunjhunwala(Independent Director)

OCCUPATION

CompanyDirector

Self Employed

Attorney at Law

Professional(C.A.)

Industrialist

304, Dev Arc Mall, Near Fun Republic, Iskon Circle, S.G. Highway,Satelite, Ahmedabad - 380 015

Plot No.563/2/2,Ashwamgh Indl. Estate, Opp. M. N. Desai Petrol Pump,Changodar, Ahmedabad - 382213

305, Apex Mall, IInd Floor Lal Kothi Scheme, Tonk Road, Jaipur - 302015

E-123, Malviya Industrial Area, Malviya Nagar, Jaipur - 302017

HIG 25, BDA Colony, Jaydev Vihar, Bhubaneswar - 751013

F-196-197, RICCO Industrial Area, Khuskhera, Distt. Alwar - 301019

717A, G.T. Road, Opp. Guru Sharan Hospital, Near Ganesha Bus Stop, Bhatinda - 151001

Plot No.754, Dumad-Savli Road, Village Dumad, Vadodara - 391740

Kasturi Building, Jamshedji Tata Road, Mumbai - 400020

Block No.240P, Near Essar Petrol Pump, Jolva, Kadodara-Bardoli Road, Surat – 394305

SAS Business Centre, Level 5, Landmark Wardha Road, Ramdaspeth, Nagpur - 440010

Plot No. A-519, Road No. 7, Inderprastha Industrial Area, Jhalwar Road,Kota - 324005

B-50, Phase-VI, Opp. Verka Milk Plant, Mohali - 160055

1/3, Rakesh Marg, Near R.K. Banquet Hall, G.T. Road , Ghaziabad - 201001

Plot No. D-25, Site-B, Surajpur Indl. Area, Greater Noida - 201306

5th Floor, ACE Global , G.E. Road, Opp. Minocha Petrol Pump, Telebandha, Raipur - 492001

Plot No. G-786, 789 & 832 Indl. Area, Phase- IV, Baronada, Jodhpur - 342001

10th Floor, 83/2/1, Office No. 1004,Topsia House, Continental Building, Kolkata - 700046

Plot No. 41-43, Phase-III, GIDC Estate, NH No. 8, Naroda, Ahmedabad - 302330

B-126 A, Road No.9, Near Ford Showroom, Madari Industrial Area, Udaipur - 313001

Plot No. A-16/3, Ichchapora, GIDC,Village Bhatpore, Surat - 394510

Ms. Bhaswati Mukherjee(Independent Director)

19, The Greens, Rajokari, New Delhi - 110038

101, Friends Colony (East),New Delhi - 110065

40, Friends Colony (East)New Delhi - 110 065

C-18, Sec - 44, Noida - 201301Gautam Budh Nagar, U.P.

F/2578, Ansals Palam Vihar,Gurgaon - 122017

ADDRESS

B-1201, Gulmohar Appt., CeaserRoad (Near Filmalaya Studio), AmboliAndheri (W), Mumbai - 400058

177 C, Western Avenue, Lane W-7, Sainik Farm, New Delhi - 110062

3, Queen’s Park, Kolkata - 700019

A-9A, Maharani Bagh, New Delhi - 110065

63, Friends Colony (East)New Delhi - 110065

C-135, Sarvodaya Enclave,New Delhi - 110 017

00041156

00042983

00036129

00040282

00044890

DIN

00001823

00020696

00020588

00027995

00060972

071773244 Ambassador

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e. Terms of raising of deposits:

SCHEME ‘A’(Non-Cumulative)

Period Rate of InterestPer Annum (%)

PayableQuarterly

SCHEME ‘B’(Cumulative)

Period Rate of InterestPer Annum (%)Compounded

Quarterly

MinimumDeposit

( )

AmountPayable

on Maturity( )

EffectiveYield

Per Annum(%)

1 Year

2 Years

3 Years

1 Year

2 Years

3 Years

8.00

8.25

8.35

8.00

8.25

8.35

25,000

25,000

25,000

27,061

29,435

32,034

8.24

8.87

9.38

Mode of Payment and Repayment : Cheque / Draft / RTGS / NEFT

f.

g.

Proposed time schedule mentioning the date of opening of the Scheme and the time period for which the circular or advertisement is valid:Date of opening of the Scheme 31.08.2019 and the circular is valid up to the date of the next AGM or within Six Months from the close of the Next Financial Year, whichever is earlier

Reasons or objects of raising the deposits : To support business operations.

h.

i.

j.

Credit rating obtained:

Name of the Credit Rating Agency

Rating obtained

Meaning of the rating obtained

Date on which rating was obtained

CARE Ratings Ltd.

CARE AA- (FD) (Double A Minus (Fixed Deposits))

Instruments are considered to have high Degree of Safety regarding timely servicing of financial obligation. Such Instruments carry very low credit risk

01.10.2018

Short particulars of the charge created or to be created for securing such deposits, if any: Not Applicable

Any financial or other material interest of the directors, promoters or key managerial personnel in such deposits and the effect of such interest in so far as it is different from the interest of other persons: None

3. DETAILS OF ANY OUTSTANDING DEPOSITS

a.

b.

c.

Amount Outstanding

Date of acceptance

Total amount accepted (2018-19)

:

:

: 7.16 Crore

31.85 Crore as on 31st March, 2019

On or before 31st March, 2019

d.

e.

Rate of interest (p.a.):

1 Yr. 2 Yrs. 3 Yrs.

8.00% 8.25% 8.35%

f.

g.

Total number of depositors: 2120

Default, if any, in repayment of deposits and payment of interest thereon, if any,including number of depositors, amount & duration of default involved : None

Any waiver by the depositors, of interest accrued on deposits : None

4. FINANCIAL POSITION OF THE COMPANY

5. A DECLARATION BY THE DIRECTORS THAT -

a.

b.

c.

d.

Profits of the Company, before and after making provision for tax, for the three financial years immediately preceding the date of issue of circular or advertisement:

Dividends declared by the Company in respect of the said three financial years;interest coverage ratio for last three years (Cash profit after tax plus interest paidor interest paid)

A summary of the financial position of the Company as in the Three AuditedBalance Sheets immediately preceding the date of issue of circular oradvertisement:

Audited Cash Flow Statement for the three years immediately preceding the date of issue of circular or advertisement:

e. Any change in accounting policies during the last three years and their effect on the profits and the reserves of the Company : None

Financial Year Ended Profit Before Tax Profit After Tax

in Crores

in Crores

in Crores

31st March, 2017

31st March, 2018

31st March, 2019

31st March, 2017

31st March, 2018

31st March, 2019

15

15

15

8.83

8.83

8.83

2.31

2.43

2.51

74.20

102.71

104.43

81.14

82.15

80.10

Financial Year Ended Dividend Declared Interest Coverage Ratio

(%) in Crores

PARTICULARS

Place : New Delhi

Date : 31st August, 2019

By order of the Board

For JK Lakshmi Cement Ltd.

B. K. Daga

VP & Company Secretary

This CIRCULAR OR CIRCULAR IN THE FORM OF ADVERTISEMENT INVITING DEPOSITS is being issued under the authority and in the name of the Board of Directors of the Company and its text has been duly approved by the Board of Directors at its meeting held on 22.05.2019 and a copy thereof signed by majority of directors on the board of the company will be delivered to the Registrar of Companies, Rajasthan for registration.

Net Cash From Operating Activities

Net Cash From / (Used in) Investing Activities

Net Cash From / (Used in) Financial Activities

Increase / (Decrease) in Cash and Cash Equivalents

Cash and Cash Equivalents as at the beginning of the year

Cash and Cash Equivalents as at the closeof the year

689.45

(79.38)

(603.63)

6.44

11.59

18.03

456.47

(88.82)

(365.04)

2.61

8.98

11.59

362.93

(415.61)

49.90

(2.78)

11.76

8.98

(0.50% additional interest to senior citizen (above 60 yrs.), Employees, Shareholders, Cement Dealers of JK Lakshmi Cement Ltd. and person investing Rs. 5 lacs and above- max 0.50%)

(0.50% additional interest to senior citizen (above 60 yrs.), Employees, Shareholders, Cement Dealers of JK Lakshmi Cement Ltd. and person investing Rs. 5 lacs and above- max 0.50%)

Excluding Dividend Distribution Tax of 1.80 Crs., 1.81 Crs & 1.81Crs for F.Y. 2016-17, 2017-18,2018-19 respectively.

:

:

:

:

The Company has not defaulted in the repayment of deposits accepted either before or after the commencement of the Act or payment of interest thereon;

a.

The board of directors have satisfied themselves fully with respect to the affairs and prospects of the Company and that they are of the opinion that having regard to the estimated future financial position of the Company, the Company will be able to meet its liabilities as and when they become due and that the Company will not become insolvent within a period of one year from the date of issue of the circular or advertisement;

b.

The Company has complied with the provisions of the Act and the rules made thereunder;c.

The compliance with the Act and the rules does not imply that repayment of deposits is guaranteed by the Central Government;

d.

The deposits accepted by the Company before the commencement of the Act have beenrepaid (or will be repaid along with interest thereon on maturity and until they are repaid, they shall be treated as unsecured and ranking pari passu with other unsecured liabilities).

e.

In case of any adverse change in credit rating, depositors will be given a chance to withdraw deposits without any penalty;

f.

The deposits shall be used only for the purposes indicated in the Circular or circular in the form of advertisement;

g.

The deposits accepted by the Company (other than the secured deposits, if any, aggregate amount of which to be indicated) are unsecured and rank pari passu with other unsecured liabilities of the Company.

h.

PARTICULARS

ASSETS

31st March 2019

31st March 2019

31st March 2018

31st March 2018

31st March 2017

31st March 2017

(1) Non - Current Assets

3050.07

416.29

22.03

28.39

4455.43

3021.60

415.94

19.98

26.18

4488.79

3031.42

363.85

8.65

50.62

4523.70

(a) Property, Plant and Equipment (Incl. CWIP)

(b) Financial Assets

(c) Deferred Tax Assets (Net)

(d) Other Non-Current Assets

(2) Current Assets

311.70

496.77

130.18

317.03

558.22

129.84

277.64

608.64

182.88

(a) Inventories

(b) Financial Assets

(c) Other Current Assets

TOTAL ASSETS

EQUITY AND LIABILITIES

EQUITY

58.85

1463.82

4455.43

58.85

1394.36

4488.79

58.85

1322.84

4523.70

(a) Equity Share Capital

(b) Other Equity

LIABILITIES

1436.03

175.64

10.85

1086.39

206.11

5.97

11.77

1538.50

160.57

10.80

1104.08

208.72

10.23

2.68

1730.33

156.83

10.77

1012.96

211.52

7.46

12.14

(a) Financial Liabilities

(b) Other Non-Current Liabilities

(c) Provisions

TOTAL EQUITY AND LIABILITY (Net)

Non-Current Liabilities

(a) Financial Liabilities

(b) Other Current Liabilities

(c) Provisions

(d) Current Tax Liabilities (Net)

Current Liabilities

This is to certify that JK Lakshmi Cement Ltd. has not committed default in the repayment of the public deposits or in the payment of interest on such deposits accepted either before or after the commencement of the Companies Act, 2013.

Certificate of he Statutory Auditor issued pursuant to the Companies (Acceptance of deposits) Amendment Act, 2018, which came into force on 15th August 2018)

for S.S. Kothari Mehta & Company

Chartered Accountants

Firm’s Registration Number : 000756N

Sunil Wahal - Partner

Membership Number : 087294

UDIN : 19087294AAAADF6329

Place : New Delhi

Date : 9th July, 2019

Disclaimer - Its to be distinctly understood that filing of circular or circular in the form of advertisement with the registrar should not in any way be deemed or construed that the same has been cleared or approved by the registrar or Central

Government does not take any responsibility either for the financial soundness of any deposit scheme for which the deposit is being accepted or invited or for the correctness of the statements made for opinions expressed in the circular or

circular in the form of advertisement. the depositors should exercise due diligence before investing in the deposits schemes.

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1. Deposits shall be for a minimum of 25,000/- and in multiple of

5,000/- thereafter.

2.

/ NEFT / RTGS

(Non-Cumultive)

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Nehru House, 4, Bahadur Shah Zafar Marg, New Delhi - 110 002Phone : 011-33001142, 30179616 & 30179669 Fax : 23722251E-mail : [email protected] / [email protected]

M/s Integrated Enterprises (India) Ltd., 5-A, 5th Floor, Kences Tower, No. 1, Ramakrishna

Street, Norteh Usman Road, T. Nagar, Chennai-600 017; Ph. : 28143045; Bangalore :

23446386; Coimbatore : 2434391; Hyderabad : 23242375; Kolkata : 24746400; Lucknow :

2235736; Mumbai : 40661800; Mysore : 2424188; Nagpur : 2420105/106;

New Delhi : 28756824/25; Rajkot : 3041451/2240373; M/s RR Investor’s Capital Services

Pvt. Ltd., 412-422, Indraprakash Building, 21, Barakhamba Road, New Delhi - 110 001; Ph.:

23353768-3480, 9313892185, 9350310008; Ahmedabad : 9327037108, 26467259; Bangalore:

9343795727, 25581513; Chandigarh: 9316135518,2324896; Chennai: 9382330261/263;

Dehradun: 9368141585, 2553292; Jaipur: 9351937889, 9314839805/06; Kolkata: 22802963,

22810733, 22874828, 9331055408/404; Lucknow: 9335914247,2286518/110; Mumbai:

22700755-56,9324804086; Vadodara: 9327037109; M/s Security Investments Ltd., 107,

Skipper Corner, 88, Nehru Place, New Delhi-110 019, Ph: 46631111, 43631111, 41513252;

Chandigarh: 4627139; Faridabad: 2422535; Lucknow: 2613806; M/s Bharat Bhushan & Co.,

107, Rohit House, 3, Tolstoy Marg, New Delhi-110 001, Ph: 23314590, 23319573;

SMC Global Securities Ltd., 17, Netaji Subhash Marg, Darya Ganj, New Delhi-110002,

Ph: 30111000(30 Lines), 23258312-15; M/s Eastern Financiers Limited, 14-Indian

Exchange Place, Kolkata-700 001, Almonz Global Securities Ph.: 22205886, 22209638;

Ltd., 3, Scindia House, 2nd Floor, Janpath, New Delhi-110 001, Ph.: 011-41516800,

9313638938 M/s Upendra Dalal & Co., 16/17, Rajgir Chamber, Opp. Old Custom House ,

12/14, S. Bhagat Singh Road, Mumbai - 400 001, Ph.: 66376303/04/05