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 L45100PN1982PLC173438 Pre-fill Global Location Number (GLN) of the company * Permanent Account Number (PAN) of the company AABCS9242A (ii) (a) Name of the company SUPREME HOLDINGS & HOSPIT (b) Registered office address Office no. 510 to 513, 5th Floor, Platinum Square, Shri. Satpal Malhotra Marg, Nagar Road Pune Maharashtra 411014 (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 9607600044 (e) Website www.supremeholdings.net (iii) Date of Incorporation 15/04/1982 (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 (b) CIN of the Registrar and Transfer Agent U67190MH1994PTC077176 Pre-fill Name of the Registrar and Transfer Agent SHAREX DYNAMIC (INDIA) PRIVATE LIMITED Registered office address of the Registrar and Transfer Agents UNIT NO.1, LUTHRA INDUSTRIAL PREMISES, SAFED POOL ANDHERI KURLA ROAD, ANDHERI EAST (vii) *Financial year From date 01/04/2018 (DD/MM/YYYY) To date 31/03/2019 (DD/MM/YYYY) (viii) *Whether Annual general meeting (AGM) held Yes No (a) If yes, date of AGM 26/09/2019 (b) Due date of AGM 30/09/2019 (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 1 F Construction F1 Buildings 100 III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES) *No. of Companies for which information is to be given 1 Pre-fill All S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture 1 HELMET TRADERZ LIMITED U00776MH1994PLC081224 Subsidiary 100 IV. SHARE CAPITAL, DEBENTURES AND OTHER SECURITIES OF THE COMPANY Page 2 of 15 (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 35,476,853 35,476,853 35,476,853 Total amount of equity shares (in 400,000,000 354,768,530 354,768,530 354,768,530 Rupees) Number of classes 1 Issued Class of Shares Authorised Subscribed capital Paid up capital capital capital EQUITY SHARES OF RS. 10/-EACH Number of equity shares 40,000,000 35,476,853 35,476,853 35,476,853 Nominal value per share (in rupees) 10 10 10 10 Total amount of equity shares (in rupees) 400,000,000 354,768,530 354,768,530 354,768,530 (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 35,476,853 354,768,530 354,768,530 Page 3 of 15 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 x. Others, specify 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 At the end of the year 35,476,853 354,768,530 354,768,530 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 0 Page 4 of 15 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 (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 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 Page 5 of 15 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 161,911,203 payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for 30,051,781 payment) excluding deposits Deposit 0 Total 191,962,984 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 545,985,732 (ii) Net worth of the Company 780,995,450 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 19,830,268 55.9 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) 243,729 0.69 0 10. Others 0 0 0 Total 20,073,997 56.59 0 0 Total number of shareholders (promoters) 11 (b) *SHARE HOLDING PATTERN - Public/Other than promoters S. No. Category Equity Preference Number of shares Percentage Number of shares Percentage 1. Individual/Hindu Undivided Family (i) Indian 2,054,311 5.79 0 (ii) Non-resident Indian (NRI) 556 0 0 (iii) Foreign national (other than NRI) 0 0 0 Page 8 of 15 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. 2,927,486 8.25 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. 10,418,310 29.37 0 (not mentioned above) 10. Others CLEARING MEMBER 2,193 0.01 0 Total 15,402,856 43.42 0 0 Total number of shareholders (other than promoters) 1,554 Total number of shareholders (Promoters+Public/ Other than promoters) 1,565 VII.