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 L24231GJ1998PLC034094 Pre-fill Global Location Number (GLN) of the company * Permanent Account Number (PAN) of the company AAACK9025C (ii) (a) Name of the company KIRI INDUSTRIES LIMITED (b) Registered office address 7th FLOOR, HASUBHAI CHAMBERS, TOWNHALL, ELLISBRIDGE, AHMEDABAD Gujarat 380006 India (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 07926574371 (e) Website (iii) Date of Incorporation 14/05/1998 (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 Bombay Stock Exchange 1 2 National Stock Exchange 1,024 (b) CIN of the Registrar and Transfer Agent U67120TN1998PLC041613 Pre-fill Name of the Registrar and Transfer Agent CAMEO CORPORATE SERVICES LIMITED Registered office address of the Registrar and Transfer Agents "SUBRAMANIAN BUILDING" No.1 CLUB HOUSE ROAD (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 25/09/2020 (b) Due date of AGM 30/09/2020 (c) Whether any extension for AGM granted Yes No 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 Chemical and chemical products, 1 C Manufacturing C6 pharmaceuticals, medicinal chemical and 100 bt i l d t III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES) *No. of Companies for which information is to be given 6 Pre-fill All S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture 1 Chemhub Trading DMCC Subsidiary 100 2 KIRI INFRASTRUCTURE PRIVATE U45201GJ2008PTC053728 Associate 47.61 Page 2 of 15 3 DyStar Global Holdings (Singap Associate 37.57 4 LONSEN KIRI CHEMICAL INDUS U24114GJ2008PLC053537 Joint Venture 40 5 SMS Chemicals Co. Ltd.‐ Non O Subsidiary 100 6 Synthesis International Limited Subsidiary 100 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 150,000,000 33,620,646 33,620,646 33,620,646 Total amount of equity shares (in 1,500,000,000 336,206,460 336,206,460 336,206,460 Rupees) Number of classes 1 Issued Class of Shares Authorised Subscribed capital Paid up capital capital capital Equity shares Number of equity shares 150,000,000 33,620,646 33,620,646 33,620,646 Nominal value per share (in rupees) 10 10 10 10 Total amount of equity shares (in rupees) 1,500,000,000 336,206,460 336,206,460 336,206,460 (b) Preference share capital Particulars Authorised Issued Subscribed Paid-up capital capital capital capital Total number of preference shares 50,000,000 4,333,500 4,333,500 4,333,500 Total amount of preference shares 500,000,000 43,335,000 43,335,000 43,335,000 (in rupees) Number of classes 1 Issued Class of shares Authorised Subscribed capital Paid up capital capital capital Preference shares Number of preference shares 50,000,000 4,333,500 4,333,500 4,333,500 Nominal value per share (in rupees) 10 10 10 10 Total amount of preference shares (in rupees) 500,000,000 43,335,000 43,335,000 43,335,000 Page 3 of 15 (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 31,343,951 313,439,510 313,439,510 Increase during the year 2,276,695 22,766,950 22,766,950 0 i. Pubic Issues 0 0 0 ii. Rights issue 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 x. Others, specify 2,276,695 22,766,950 22,766,950 0 Conversion of Foreign Convertible Currency Bonds 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 0 At the end of the year 33,620,646 336,206,460 336,206,460 Preference shares At the beginning of the year 4,333,500 43,335,000 43,335,000 Page 4 of 15 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 0 Decrease during the year 0 0 0 0 i. Redemption 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 0 At the end of the year 4,333,500 43,335,000 43,335,000 (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 (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 Page 5 of 15 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.) Ledger Folio of Transferor Transferor's Name Surname middle name first name Ledger Folio of Transferee Transferee's Name Surname middle name first name Page 6 of 15 (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 1,220,677,260 payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for 212,472,140 payment) excluding deposits Deposit 0 Total 1,433,149,400 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 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 9,496,107,964 (ii) Net worth of the Company 6,511,007,627 VI. (a) *SHARE HOLDING PATTERN - Promoters S. No. Category Equity Preference Page 7 of 15 Number of shares Percentage Number of shares Percentage 1. Individual/Hindu Undivided Family (i) Indian 10,490,878 31.2 0 0 (ii) Non-resident Indian (NRI) 0 0 0 0 (iii) Foreign national (other than NRI) 0 0 0 0 Government 2. (i) Central Government 0 0 0 0 (ii) State Government 0 0 0 0 (iii) Government companies 0 0 0 0 Insurance companies 3. 0 0 0 0 Banks 4. 0 0 0 0 Financial institutions 5. 0 0 0 0 Foreign institutional investors 6. 0 0 0 0 Mutual funds 7. 0 0 0 0 Venture capital 8. 0 0 0 0 Body corporate 9. (not mentioned above) 3,500,000 10.41 0 0 10. Others 0 0 0 0 Total 13,990,878 41.61 0 0 Total number of shareholders (promoters) 6 (b) *SHARE HOLDING PATTERN - Public/Other than promoters S.