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 L26940MH2000PLC128420 Pre-fill Global Location Number (GLN) of the company * Permanent Account Number (PAN) of the company AAACL6442L (ii) (a) Name of the company ULTRATECH CEMENT LIMITED (b) Registered office address B-WING AHURA CENTRE 2ND FLOORMAHAKALI CAVES ROAD ANDHERI EAST MUMBAI Maharashtra 400093 India (c) *e-mail ID of the company [email protected] (d) *Telephone number with STD code 02266917800 (e) Website www.ultratechcement.com (iii) Date of Incorporation 24/08/2000 (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 17 (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 U72400TG2017PTC117649 Pre-fill Name of the Registrar and Transfer Agent KFIN TECHNOLOGIES PRIVATE LIMITED Registered office address of the Registrar and Transfer Agents Selenium, Tower B, Plot No- 31 & 32, Financial District, Nanakramguda, Serilingampally (vii) *Financial year From date 01/04/2020 (DD/MM/YYYY) To date 31/03/2021 (DD/MM/YYYY) (viii) *Whether Annual general meeting (AGM) held Yes No (a) If yes, date of AGM 18/08/2021 (b) Due date of AGM 30/09/2021 (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 Other manufacturing including jewellery, 1 C Manufacturing C13 musical instruments, medical instruments, 100 t d t ti iti III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES) *No. of Companies for which information is to be given 12 Pre-fill All S.No Name of the company CIN / FCRN Holding/ Subsidiary/Associate/ % of shares held Joint Venture 1 GRASIM INDUSTRIES LTD L17124MP1947PLC000410 Holding 57.28 2 BHAGWATI LIME STONE PRIVA U14101RJ1993PTC007788 Subsidiary 100 Page 2 of 17 3 DAKSHIN CEMENTS LIMITED U26940TG1993PLC016002 Subsidiary 100 4 GOTAN LIME STONE KHANIJ UD U14200RJ2012PTC038369 Subsidiary 100 5 HARISH CEMENT LIMITED U26941HP1996PLC019173 Subsidiary 100 6 ULTRATECH NATHDWARA CEM U26941WB1996PLC076612 Subsidiary 100 7 BHASKARPARA COAL COMPAN U10100CT2008PLC020943 Associate 47.37 8 MADANPUR (NORTH) COAL CO U10101CT2007PTC020161 Associate 11.17 9 UltraTech Cement Middle East Subsidiary 100 10 UltraTech Cement Lanka (Pvt.) Subsidiary 80 11 PT UltraTech Investments Indo Subsidiary 95 12 PT UltraTech Mining Indonesia Subsidiary 76 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 780,000,000 288,653,398 288,653,398 288,653,398 Total amount of equity shares (in 7,800,000,000 2,886,533,980 2,886,533,980 2,886,533,980 Rupees) Number of classes 1 Issued Class of Shares Authorised Subscribed capital Paid up capital Equity capital capital Number of equity shares 780,000,000 288,653,398 288,653,398 288,653,398 Nominal value per share (in rupees) 10 10 10 10 Total amount of equity shares (in rupees) 7,800,000,000 2,886,533,980 2,886,533,980 2,886,533,980 (b) Preference share capital Particulars Authorised Issued Subscribed Paid-up capital capital capital capital Total number of preference shares 102,000 100,010 100,010 100,010 Total amount of preference shares 10,200,000,000 10,001,000,000 10,001,000,000 10,001,000,000 (in rupees) Page 3 of 17 Number of classes 1 Issued Class of shares Authorised Subscribed capital Paid up capital capital capital Number of preference shares 102,000 100,010 100,010 100,010 Nominal value per share (in rupees) 100,000 100,000 100,000 100,000 Total amount of preference shares (in rupees) 10,200,000,000 10,001,000,000 10,001,000,000 10,001,000,000 (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 288,625,105 2,886,251,050 2,886,251,050 Increase during the year 28,293 282,930 282,930 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 28,293 282,930 282,930 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 Page 4 of 17 iii. Reduction of share capital 0 0 0 0 iv. Others, specify At the end of the year 288,653,398 2,886,533,980 2,886,533,980 Preference shares At the beginning of the year 100,010 10,001,000,000 10,001,000,000 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 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 At the end of the year 100,010 10,001,000,000 10,001,000,000 (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 Page 5 of 17 (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 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 17 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 38,100 1000000 38,100,000,000 Partly convertible debentures 0 0 0 Fully convertible debentures 0 0 0 Secured Loans (including interest outstanding/accrued but not due for 54,631,465,475 payment) excluding deposits Unsecured Loans (including interest outstanding/accrued but not due for 71,439,010,993 payment) excluding deposits Deposit 0 Total 164,170,476,468 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 28,100,000,000 10,000,000,000 0 38,100,000,000 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 17 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 426,769,914,892.9 (ii) Net worth of the Company 433,526,428,951.83 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 253,304 0.09 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.