CITIZEN UMBRELLA MANUFACTURERS LIMITED

Registered Office :
Address147 M G Road, Kolkata 700 007, West Bengal, India
Tel. No.91-33-22681396
Fax No.91-33-22712151
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SUMMARY
Incorporated 1996/06/28
Registration No. 21-80268
Line of Business Manufacturers of Umbrella and Components.
Status Company is a very well established and reputed concern having good track records. Trade relations are good.
Payments Correct
Litigation Clear
Banking Reputation Satisfactory
Auditors
Name :R Rampuria and Company, Chartered Accountants
Address :147, M G Road, Kolkata 700 007, West Bengal, India
Tel. No.:91-33-22739412

FACTORY WAREHOUSE
Factory14/16, Damodar Building, Dr. MB Velkar Street, Chewool Wadi, Mumbai 400 002, Maharashtra, India
Tel. No.:91-22-22062862 / 32537360
Fax No.:91-22-22002960



LEGAL FORM
A closely held public limited liability company

DIRECTORS

DIRECTORS
Name :Mr. Jitesh Kumar Banthia
Designation :Director
Address :8, Gurusaday Road, Karaya, Kolkata 700 019, West Bengal, India
Date of Birth/Age :1972/09/05
Date of Appointment :2005/09/29
Name :Mr. Mahesh Kumar Banthia
Designation :Director
Address :147, Mahatma Gandhi Road, Kolkata 700 007, West Bengal, India
Date of Birth/Age :1965/10/02
Date of Appointment :2002/10/11
Name :Mrs. Sushila Devi Banthia
Designation :Director
Address :8, Gurusaday Road, Karaya, Kolkata 700 019, West Bengal, India
Date of Birth/Age :1948/08/10
Date of Appointment :2005/09/29
Name :Mr. Suresh Kumar Banthia
Designation :Director
Address :25-B, Camac Street, Park Street, Kolkata 700 017, West Bengal, India
Date of Birth/Age :1958/08/10
Date of Appointment :2005/09/29
Name :Mr. Santosh Kumar Banthia
Designation :Director
Address :8, Gurusaday Road, Karaya, Kolkata 700 019, West Bengal, India
Date of Birth/Age :1961/08/16
Date of Appointment :2005/09/29
Name :Mr. Naresh Kumar Banthia
Designation :Director
Address :147, Mahatma Gandhi Road, Kolkata 700 007, West Bengal, India
Date of Birth/Age :1970/05/21
Date of Appointment :2005/09/29

KEY EXECUTIVES
Name :Mr. Dinesh Agarwal
Designation :Company Secretary
Address :34, Metcalfe Street, Room No. 7D, 7th Floor, Kolkata 700 013, West Bengal, India
Tel No.:91-33-22111773 / 22111774



MAJOR SHAREHOLDERS

[MAJOR SHAREHOLDERS]

(As on 31.03.2007)
Names of Equity ShareholdersNo. of Shares
Sushila Devi Banthia12100
Suresh Kumar Banthia2100
Jitesh Kumar Banthia15020
Surendra Kumar Banthia1510
Jethmal Banthia30010
Surendra Kumar Banthia30010
Falcon Securities Private Limited5000
Parasnath Enterprises Private Limited20000
Sumil Trexim Private Limited84070
Shriya Securities Limited64500
Rajesh Kochar20000
Sangeeta Kochar10000
Modern Publicity Private Limited5000
Avinash Avishek Prop. Private Limited19500
Parasnath Enterprises Private Limited120500
Parshnath Vyaparr Private Limited89000
Rowdon Holdings and Estates Private Limited14500
Sanjana Sales and Distributors Private Limited85500
Sohan Lal Banthia and Sons Market Private Limited25000
Isha Banthia1500
Jethmal Banthia1200
Sanju Devi Banthia500
Srishti Banthia2660
Santosh Kumar Banthia1500
Vijay Kumar Damani4500
Blaise Vyaparr Private Limited1000
Apex Developers Limited190000
Metlex Goods and Services Private Limited20000
Clarion Merchants Private Limited4000
Pawanputra Distributors Private limited10000
Sanjibani Tie-up Private Limited31000
Sheetal Tie-up Private Limited7000
Advance Fabrication Private Limited15000
Starpoint Distributors Private Limited3000
Others500
Total946680

(As on 31.03.2007)
Names of Preference ShareholdersNo. of Shares
Surendra Kumar Banthia8850
Suresh Kumar Banthia15700
Parshnath Vyaparr Private Limited11000
Total35550

List of Allotment As on 31.03.2006
Names of AllotteesNo. of Shares
Shriya Securities Limited49500
Sumil Trexim Private Limited69500
Total119000

Equity shares Breakup (percentage of total equity)

(As on 30.09.2007)
CategoryPercentage
Bodies corporate56.36
Directors or relatives of directors10.42
Other top fifty (50) shareholders33.22
Total100.00



PRODUCTS DETAILS

Products:
Gent's Umbrellas:- (Two Part Range, Bend Range, Black and U V Silver Coated)
Ladies Umbrellas:- (Exotic, Stylish, Fancy, Colorful)
Youth Umbrellas:- (Descent Finishing, Large Variety)
Kids Umbrellas:- (Soft Colored, Pink, Blue, Yellow, Rainbow, Cartoon Pictures, Alphabets inscripted)
Corporate Umbrellas:- (Bearing Company Name, Logo, Quotations, etc.)
Promotional Umbrellas:- (Available in large dimension in various shapes and sizes)
Tent Umbrellas:- (Rectangular, Circular, Triangular)
Umbrella Fabrics- (Rayon, Polyester, Satin, etc.)
Spares and Accessories:- (Clothes, Fabrics, Tubes, Springs, Ribs,Handles, Hooks, Nails, etc.)







TYPE OF CUSTOMERS

Customers :
Vodafone
Tata Indicom
Coca Cola
Johny Walker
Veedol
PHI Seeds Limited
Postal Life Insurance
Veeta
VSNL
Reliance Fresh
Airtel, amongst others




BANKERS

Bankers :
Tamilnad Mercantile Bank Limited
58-D, N S Road, 2nd Floor, Ganesh Market, Kolkata 700 001, West Bengal,India

AUDITORS
Name :R Rampuria and Company, Chartered Accountants
Address :147, M G Road, Kolkata 700 007, West Bengal, India
Tel. No.:91-33-22739412

FINANCIAL INFORMATION

[all figures are in Rupees Millions]
Particulars2007/03/312006/03/312005/03/31
Sales Turnover442.651392.738380.348
Other Income2.3572.9130.766
Total Income445.008395.651381.114
Profit/(Loss) Before Tax1.0220.3622.464
Provision for Taxation0.6220.6280.934
Profit/(Loss) After Tax0.400(0.266)1.530
Expenditures :
Financial charges9.6247.4885.480
Increase/(Decrease) in Finished Goods(2.600)0.0000.000
Depreciation & Amortization4.7434.7503.097
Other Expenditure432.219383.051370.073
Total Expenditure443.986395.289378.650




CAPITAL STRUCTURE

Capital Structure

(As on 30.09.2007)

Authorised Capital :
No. of SharesTypeValueAmount
1140000Equity SharesRs.10/- eachRs.11.400 millions
36000Preference SharesRs.100/- eachRs.3.600 millions
TotalRs.15.000 millions

Issued, Subscribed & Paid-up Capital :
No. of SharesTypeValueAmount
946680Equity SharesRs.10/- eachRs.9.467 millions
35550Preference SharesRs.100/- eachRs.3.555 millions
TotalRs.13.022 millions




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