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Form I : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP/RP
with
Seven Days
of his demitting office as IRP/RP)
Name of Corporate Debtor:
Dharani Sugars and Chemicals Limited
CIN of Corporate Debtor:
L15421TN1987PLC014454
Date of Commencement of CIRP:
29-07-2021
Assets(in Rs) as on the last balance sheet date (write date here):
5358624000.00
31-03-2022
Turnover(in Rs) in the last finacial year (write year here):
396726000
2021-22
No. of Workmen as on the date of commencement of CIRP:
0
No. of Employees as on the date of Commencement of CIRP:
976
Number of Claimants(Workmen & Employees):
933
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Workmen & Employees):
157238562.00
Number of Claimants(Financial Creditor):
14
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Financial Creditor):
8274241136.00
Number of Claimants(Operational Creditor):
7770
Total Amount(in Rs) of Claims Admitted on the day of demitting office as IRP(Operational Creditor):
794721000.00
Name of IRP:
Rajendram Shanmugam
Registration No. of IRP:
IP/N00098
Date of demitting office by IRP:
18-11-2022
Form II : Detail of Corporate Debtor Undergoing Insolvency Resolution Process
(To be submitted by the
IRP
with
Seven Days
of his demitting office as IRP/RP)
Activity/ Expense
Head / Expense Sub-Head
Amount of Expense (Rs.)
Amount Ratified/
Approved
2
By
% Of Specific
Cost/ Total Cost
% of Specific Ratified Cost / Total Ratified Cost
Remarks
Running Process / IRP
*
Fee Payable to IRP
6482768.00
6482768.00
7.26
8.13
Cost of Insurance for IRP
0.00
0.00
0.00
0.00
Other Expenses on/ for IRP
(Travel, stay, security, etc related to)
74000.00
74000.00
0.08
0.09
Running Process / IPE (Registered Valuer)
*
Fee Payable for support services to an IPE, if any
0.00
0.00
0.00
0.00
Fee Payable to Valuer 1
354000.00
354000.00
0.40
0.44
Fee Payable to Valuer 2
436600.00
436600.00
0.49
0.55
Other Expenses on/ for Valuers
(Travel, stay, other out-of-pocket)
35000.00
20000.00
0.04
0.03
As per NCLT Chennai order as on 18.11.2022 in open court appointing RP, the proposed CoC meeting by IRP was called off. Hence the difference amount will be placed in the upcoming CoC meeting by the RP for ratification..
Running Process / Other Professionals engaged for CIRP, not for Corporate Debtor
*
Fee Payable to Accounting and Finance Professionals
1852219.00
1852219.00
2.08
2.32
Fee Payable to Audit Professionals
1852219.00
1852219.00
2.08
2.32
Fee Payable to Legal Professional
769891.00
756050.00
0.86
0.95
As per NCLT Chennai order as on 18.11.2022 in open court appointing RP, the proposed CoC meeting by IRP was called off. Hence the difference amount will be placed in the upcoming CoC meeting by the RP for ratification..
Fee Payable to any other professionals other Expenses on/ for Professionals
(Travel, stay, other out-of-expenses)
425623.00
425623.00
0.48
0.53
As per NCLT Chennai order as on 18.11.2022 in open court appointing RP, the proposed CoC meeting by IRP was called off. Hence the difference amount will be placed in the upcoming CoC meeting by the RP for ratification.
Running Process / COC Meetings
*
Meeting Venue
0.00
0.00
0.00
0.00
Video Conferencing
0.00
0.00
0.00
0.00
Any other Expenses related to COC
70800.00
105000.00
0.08
0.13
Running Process / Other Expenses
*
Expenses on Pubic Announcement
706318.00
706533.00
0.79
0.89
Expenses on CIRP Related Filings before adjudicating authority and CIRP related litigation
0.00
0.00
0.00
0.00
Running Business / Essential Services
*
Electricity
8415779.00
11000000.00
9.43
13.80
Water
0.00
0.00
0.00
0.00
Telecommunication Services
0.00
0.00
0.00
0.00
Information Technology Services
173614.00
173614.00
0.19
0.22
Other Essential Services, if Any
14476255.00
7945796.00
16.22
9.97
As per NCLT Chennai order as on 18.11.2022 in open court appointing RP, the proposed CoC meeting by IRP was called off. Hence the difference amount will be placed in the upcoming CoC meeting by the RP for ratification.
Running Business / Other Services
*
Other Supplies
0.00
0.00
0.00
0.00
Employess and Workmen
11690001.00
2000000.00
13.10
2.51
As per NCLT Chennai order as on 18.11.2022 in open court appointing RP, the proposed CoC meeting by IRP was called off. Hence the difference amount will be placed in the upcoming CoC meeting by the RP for ratification.
Security Personnel Services
2451776.00
5700000.00
2.75
7.15
Other Expenses, If any
209846.00
350000.00
0.24
0.44
Running Business / Interim Finance
*
Amount of Interim Finance
37015742.00
37015742.00
41.47
46.42
Expenses for Raising Interim Finance
45360.00
45000.00
0.05
0.06
Interest Payable on Interim Finance
1253386.00
1253386.00
1.40
1.57
Other Expenses, If any
0.00
0.00
0.00
0.00
Other Expenses, if any, directly related to CIRP
*
Other Expenses
464920.00
1185760.00
0.52
1.49
3rd Registered Valuer /Pufe Transaction Auditor/VDR/Storage Cost/Contingencies
Total Cost
89256117.00
79734310.00
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