Académique Documents
Professionnel Documents
Culture Documents
Below is a list ofdocuments and other information that are to examine and review in connection with
the proposed Acquisition ofthe Company.This is a preliminary request, and upon review ofany
materials provided to them hereunder, additional requests for documents or information may be
forthcoming.
Please furnish for their review copies ofthe requested documents or indicate in writing on a copy of
this list that none exist.In addition, please provide a short summary ofeach oral agreement or
arrangement and any circumstances that are responsive to the requests set forth below. Any
documents identified as originals will be returned to you promptly.
1. Organization chart
2
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
3
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
4
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
ADR/ GDR
COMPLIANCE
5
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
3. Bank Statements.
6
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
8. Lease Financings.
[VII] OPERATIONS
7
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
[IX] PRODUCTS
[X] CONTRACTS/AGREEMENTS
8
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
[XI] LITIGATION
6. Following details:
9
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
10
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
11
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
[XII] INSURANCE
[XIII PERSONNEL
(i) Name
(ii) Age
(iii) Responsibilities
12
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
7. Non-compete contracts
13
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
[A] GENERAL
[B] PATENTS
14
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
15
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
16
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
4. Withholding taxes
17
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
18
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
X X
Y Y
Z A
19
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
20
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
[XIX] ASSETS
21
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
Encumberances
Litigation
Details of Location Ownership Year of i Insured
details date details date
IMMOVEAB
LE
Freehold
Leasehold
Building
Machinery
Equipment
Utilities
Spare
Capacity
MOVEABLE
22
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
Company
[XXI] PROMOTERS
23
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
i. Date of incorporation
24
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
x Date of incorporation
x Equity Capital
x Board of Directors
x Nature of activities
Particulars
PAT
Equity Capital
Reserves *
EPS (Rs.)
* Net of revaluation reserves and misc.expenditure not written off (to be confirmed bythe company)
x Type of Issue.
x Nature of Security.
25
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
x Name
x Date of Incorporation
x Principal Business
Particulars
PAT
Equity Capital
26
["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
Reserves *
EPS (Rs.)
* Net of revaluation reserves and misc. expenditure not written off (to be confirmed by subsidiary)
5. Shareholding Pattern.
6. Board of Directors.
i) Audit Committee
3. Audit Committee:
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["X" = Previously provided; "H" = Provided herewith; "I" = Inapplicable]
The term “material non-listed Indian subsidiary”shall mean an unlisted subsidiary,incorporated in India,
whose turnover or net worth (i.e. paid up capital and free reserves) exceeds 20% of the consolidated
turnover or net worth respectively,of the listed holding company and its subsidiaries in the immediately
preceding accounting year.
Note:
9 Please provide the copies of the documents in spiral binded sets for our record.
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