Letter of Offer

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....anguage English Hindi सत्यमेव जयते Authorised capital Issued capital Subscribed capital Paid up capital [भाग II-खण्ड 3 (i)] (b) Preference share capital *Number of classes Class of shares Number of preference shares Nominal amount per share (in INR) Total amount (in INR) (c) Others Description of share capital भारत का राजपत्र : असाधारण Authorised capital Issued capital Subscribed capital Paid up capital Authorised capital Issued capital Subscribed capital Paid up capital Number of shares Nominal amount per share (in INR) Total amount (in INR) (d) *Total unclassified authorized share capital 3 Details 'f 'paid up equity capit’l“ 'paid up capi’al' and 'free reserves' *Date (as on) (DD/MM/YYYY) *Total paid up equity share capital *Total paid up share capital *Free reserves *Securities premium 4 (a) *Date of completion of last buy-back (DD/MM/YYYY) (b) *Proposed / Expected date of opening of offer (DD/MM/YYYY) (c) *Proposed comple....

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....d of 12 months 7 8 preceding the date of board meeting approving buy-back Shares sold during the period from date of board meeting approving buy-back till the date of letter of offer Maximum price received for the above 9 Date on which the above maximum price was received (DD/MM/YYYY) 10 Balance of number of shares held as on the date of letter of offer 10 The shareholding pattern before buy-back of shares or other specified securities: S. No. Category of security holders 1 2 3 Government(Central and State) Government Companies Public financial institutions 4 Nationalized or other bank(s) 5 Mutual Funds 6 Venture Capital 7 Foreign holdings (Foreign Institutional Investors, Foreign companies, Non-resident Indians, Foreign financial institutions or Overseas corporate bodies) 8 Bodies Corporate (not mentioned above) 9 Directors or relatives of directors 10 Other top fifty shareholders (other than mentioned above) 11 Others 12 Total 13 Total number of shareholders Securities held before buy-back as on (DD/MM/YYYY) Debt Equity ratio 11 (a) *Whether government notification for the ratio higher than 2:1 is applicable? â—‹ Yes No (....

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....s has made a full enquiry into the affairs and prospects of the company and that they have formed the opinion: 43 i. as regards its prospects for the year immediately following the date of the letter of offer that, having regard to their intentions with respect to the management of the company's business during that year and to the amount and character of the financial resources which will in their view be available to the company during that year, the company will be able to meet its liabilities as and when they fall due and will not be rendered insolvent within a period of one year from that date; and ii. in forming their opinion for the above purposes, the directors have taken into account the liabilities as if the company were being wound up under the provisions of the Companies Act, 2013 (including prospective and contingent liabilities) We declare that we have received a report from the company's auditors stating that they have inquired into the company's state of affairs, the amount of the permissible capital payment for the securities in question is in their view properly determined and that the audited accounts on the basis of which calculation with reference to....

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....ties d. *Debt Secured Unsecured Total (in Rupees) (in %) 8. *Source of the buy-back would be O Free reserves O Securities premium O Proceeds out of fresh issue of shares or other specified securities O Debt 9. (a) Date of Board of Directors' resolution authorizing buy-back of securities (b) (i) Date of passing the special resolution (ii) Service request number of Form MGT.14 10. *Shareholding of the promoters, directors and key manager personnel of the company and also the directors of such company which is promoter of the company S. Particulars Equity shares No. 1 Number of shares as on the date preceding to the date of board (Number) Preference Preference redeemable convertible (Number) (Number) Other, If any Total (Number) (Number) meeting in which the buy-back got approved 2 Shares purchased during the (Number) (Number) (Number) (Number) (Number) period of 12 months preceding the date of board meeting approving buy-back 3 Shares purchased during the (Number) (Number) (Number) (Number) (Number) period from date of board meeting approving buy-back till the date of letter of offer 4 Maximum price paid for the above (Amount) (Am....

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....reference shares Total amount of preference shares (in Rs.) (b) Paid-up capital of the company (in Rs.) (i) Number of equity shares Total amount of equity shares (in Rs.) (ii) Number of preference shares Total amount of preference shares (in Rs.) Nominal amount per equity share Nominal amount per preference share Nominal amount per equity share Nominal amount per preference share 19. *Expected capital structure post buy-back (assuming minimum securities bought back as per plan) (a) Authorized capital of the company (in Rs.) (i) Number of equity shares [ Total amount of equity shares (in Rs.) (ii) Number of preference shares Total amount of preference shares (in Rs.) (b) Paid-up capital of the company (in Rs.) (i) Number of equity shares Total amount of equity shares (in Rs.) (ii) Number of preference shares Total amount of preference shares (in Rs.) 20. (a) "Debt to capital and free reserves ratio allowed to company (b) *Pre buy-back debt to capital and free reserve ratio Jequity share (c) *Expected post buy-back debt to capital and free reserve ratio Nominal amount per preference share Nominal amount per equity share Nominal amount per preference share ....