Annual Return 2019-2020
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FORM NO. MGT-7 Annual Return [Pursuant to sub-Section(1) of section 92 of the Companies Act, 2013 and sub-rule (1) of rule 11of the Companies (Management and Administration) Rules, 2014] Form language English Hindi Refer the instruction kit for filing the form. I. REGISTRATION AND OTHER DETAILS (i) * Corporate Identification Number (CIN) of the company L25202MP1993PLC034616 Pre-fill Global Location Number (GLN) of the company * Permanent Account Number (PAN) of the company AAACN5986H (ii) (a) Name of the company FLEXITUFF VENTURES INTERNA (b) Registered office address C41-50, SEC NO III SEZ INDUSTRIAL AREA PITHAMPUR Pithampur Dhar Madhya Pradesh 454775 (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 7292420200 (e) Website www.flexituff.com (iii) Date of Incorporation 08/04/1993 (iv) Type of the Company Category of the Company Sub-category of the Company Public Company Company limited by shares Indian Non-Government company (v) Whether company is having share capital Yes No (vi) *Whether shares listed on recognized Stock Exchange(s) Yes No Page 1 of 15 (a) Details of stock exchanges where shares are listed S. No. Stock Exchange Name Code 1 BSE Limited 1 2 National Stock Exchange of India Limited 1,024 (b) CIN of the Registrar and Transfer Agent U67190MH1999PTC118368 Pre-fill Name of the Registrar and Transfer Agent LINK INTIME INDIA PRIVATE LIMITED Registered office address of the Registrar and Transfer Agents C-101, 1st Floor, 247 Park, Lal Bahadur Shastri Marg, Vikhroli (West) (vii) *Financial year From date 01/04/2019 (DD/MM/YYYY) To date 31/03/2020 (DD/MM/YYYY) (viii) *Whether Annual general meeting (AGM) held Yes No (a) If yes, date of AGM 15/10/2020 (b) Due date of AGM 30/09/2020 (c) Whether any extension for AGM granted Yes No (d) If yes, provide the Service Request Number (SRN) of the application form filed for R54138953 Pre-fill extension (e) Extended due date of AGM after grant of extension 31/12/2020 II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY *Number of business activities 1 S.No Main Description of Main Activity group Business Description of Business Activity % of turnover Activity Activity of the group code Code company Plastic products, non-metallic mineral 1 C Manufacturing C8 products, rubber products, fabricated 100 metal products III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES) *No. of Companies for which information is to be given 14 Pre-fill All S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture Page 2 of 15 1 FLEXITUFF TECHNOLOGY INTE U25209DL2017PLC322493 Subsidiary 100 2 Flexiglobal Holdings Limited Subsidiary 100 3 Flexiglobal (UK) Limited Subsidiary 100 4 Budheshwar Das Flexituff Inter Joint Venture 45 5 Mayur Kartick Barooah Flexituf Joint Venture 50 6 Sanyug Enterprise Flexituff Inte Joint Venture 80 7 Vishnu Construction Flexituff In Joint Venture 75 8 Flexituff Sailendra Kalita JV Joint Venture 80 9 Flexituff Pulin Borgohain JV Joint Venture 80 10 Flexituff Javed Ahmed LLP Joint Venture 80 11 Flexituff HI-Tech LLP Joint Venture 80 12 Flexituff SA Enterprise LLP Joint Venture 75 13 Flexituff Sailendra Kalita LLP Joint Venture 80 14 Ujjivan Luit LLP Joint Venture 51 IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY (i) *SHARE CAPITAL (a) Equity share capital Particulars Authorised Issued Subscribed Paid up capital capital capital capital Total number of equity shares 40,000,000 24,882,806 24,882,806 24,882,806 Total amount of equity shares (in 400,000,000 248,828,060 248,828,060 248,828,060 Rupees) Number of classes 1 Class of Shares Issued Authorised Subscribed capital Paid up capital capital capital Number of equity shares 40,000,000 24,882,806 24,882,806 24,882,806 Nominal value per share (in rupees) 10 10 10 10 Total amount of equity shares (in rupees) 400,000,000 248,828,060 248,828,060 248,828,060 Page 3 of 15 (b) Preference share capital Particulars Authorised Issued Subscribed Paid-up capital capital capital capital Total number of preference shares 0 0 0 0 Total amount of preference shares 0 0 0 0 (in rupees) Number of classes 0 Issued Class of shares Authorised Subscribed capital Paid up capital capital capital Number of preference shares Nominal value per share (in rupees) Total amount of preference shares (in rupees) (c) Unclassified share capital Particulars Authorised Capital Total amount of unclassified shares 0 (d) Break-up of paid-up share capital Number of Total nominal Total Paid-up Total premium Class of shares shares amount amount Equity shares At the beginning of the year 24,882,806 248,828,060 248,828,060 Increase during the year 0 0 0 0 i. Pubic Issues 0 0 0 0 ii. Rights issue 0 0 0 0 iii. Bonus issue 0 0 0 0 iv. Private Placement/ Preferential allotment 0 0 0 0 v. ESOPs 0 0 0 0 vi. Sweat equity shares allotted 0 0 0 0 vii. Conversion of Preference share 0 0 0 0 viii. Conversion of Debentures 0 0 0 0 ix. GDRs/ADRs 0 0 0 0 Page 4 of 15 x. Others, specify 0 0 0 NA Decrease during the year 0 0 0 0 i. Buy-back of shares 0 0 0 0 ii. Shares forfeited 0 0 0 0 iii. Reduction of share capital 0 0 0 0 iv. Others, specify 0 0 0 NA At the end of the year 24,882,806 248,828,060 248,828,060 Preference shares At the beginning of the year 0 0 0 Increase during the year 0 0 0 0 i. Issues of shares 0 0 0 0 ii. Re-issue of forfeited shares 0 0 0 0 iii. Others, specify 0 0 0 NA Decrease during the year 0 0 0 0 i. Redemption of shares 0 0 0 ii. Shares forfeited 0 0 0 0 iii. Reduction of share capital 0 0 0 0 iv. Others, specify 0 0 0 NA At the end of the year 0 0 0 (ii) Details of stock split/consolidation during the year (for each class of shares) 0 Class of shares (i) (ii) (iii) Number of shares Before split / Consolidation Face value per share Number of shares After split / Consolidation Face value per share Page 5 of 15 (iii) Details of shares/Debentures Transfers since closure date of last financial year (or in the case of the first return at any time since the incorporation of the company) * Nil [Details being provided in a CD/Digital Media] Yes No Not Applicable Separate sheet attached for details of transfers Yes No Note: In case list of transfer exceeds 10, option for submission as a separate sheet attachment or submission in a CD/Digital Media may be shown. Date of the previous annual general meeting 18/09/2019 Date of registration of transfer (Date Month Year) Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock Number of Shares/ Debentures/ Amount per Share/ Units Transferred Debenture/Unit (in Rs.) Ledger Folio of Transferor Transferor's Name Surname middle name first name Ledger Folio of Transferee Transferee's Name Surname middle name first name Date of registration of transfer (Date Month Year) Type of transfer 1 - Equity, 2- Preference Shares,3 - Debentures, 4 - Stock Number of Shares/ Debentures/ Amount per Share/ Units Transferred Debenture/Unit (in Rs.) Page 6 of 15 Ledger Folio of Transferor Transferor's Name Surname middle name first name Ledger Folio of Transferee Transferee's Name Surname middle name first name (iv) *Indebtedness including debentures (Outstanding as at the end of financial year) Particulars Number of units Nominal value per Total value unit Non-convertible debentures 0 0 0 Partly convertible debentures 0 0 0 Fully convertible debentures 0 0 0 Secured Loans (including interest outstanding/accrued but not due for 4,633,341,440 payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for 2,501,177,453 payment) excluding deposits Deposit 0 Total 7,134,518,893 Details of debentures Class of debentures Outstanding as at Increase during the Decrease during the Outstanding as at the beginning of the year year the end of the year year Non-convertible debentures 0 0 0 0 Partly convertible debentures 0 0 0 0 Fully convertible debentures 0 0 0 0 (v) Securities (other than shares and debentures) 0 Page 7 of 15 Type of Number of Nominal Value of Total Nominal Paid up Value of Total Paid up Value Securities Securities each Unit Value each Unit Total V. *Turnover and net worth of the company (as defined in the Companies Act, 2013) (i) Turnover 8,927,717,361 (ii) Net worth of the Company 1,940,874,023 VI. (a) *SHARE HOLDING PATTERN - Promoters S. No. Category Equity Preference Number of shares Percentage Number of shares Percentage 1. Individual/Hindu Undivided Family (i) Indian 0 0 0 (ii) Non-resident Indian (NRI) 0 0 0 (iii) Foreign national (other than NRI) 0 0 0 Government 2. (i) Central Government 0 0 0 (ii) State Government 0 0 0 (iii) Government companies 0 0 0 Insurance companies 3. 0 0 0 Banks 4. 0 0 0 Financial institutions 5. 0 0 0 Foreign institutional investors 6. 0 0 0 Mutual funds 7. 0 0 0 Venture capital 8. 0 0 0 Body corporate 9. (not mentioned above) 8,181,603 32.88 0 Page 8 of 15 10. Others 0 0 0 Total 8,181,603 32.88 0 0 Total number of shareholders (promoters) 5 (b) *SHARE HOLDING PATTERN - Public/Other than promoters S.