SECURITIES AND EXCHANGE BOARD OF INDIA
IES DEPARTMENT
VENTURE CAPITAL CELL
Mittal Court, B Wing, First Floor,
224, Nariman Point, Mumbai 400 021

IES/VCF/Cir-1/2001.
February 12, 2001.

To

All Venture Capital Funds.

Sub: Reporting of Venture Capital Activity.

All the Venture Capital Funds are requested to provide the information pertaining to their venture capital activity for every quarter starting from the quarter ending December 31, 2000 as per the format enclosed at Annexure-A. Information for the quarter ending December 31,2000 may be sent by February 28, 2001. Thereafter the information should be given within fifteen days of the end of each calendar quarter. The soft copy of the report should also be sent in Microsoft Excel Work Sheet.

This circular comes into force with immediate effect.

Please acknowledge receipt.

Yours sincerely,
(L. K. SINGHVI)
L. K. SINGHVI
SR. EXECUTIVE DIRECTOR.


Annexure A

Information regarding Venture Capital Activity for the quarter ended on

1.Name of the Fund :

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2.Structure of the Fund : Trust/Company/Body Corporate

3.Date of Registration & Registration Number:

4.Trustee of the Fund / Scheme :

5.Manager to the Fund / Scheme (if any):

6.Corpus of the fund:

7.Nature of the Fund / Scheme: Open-ended / Close-ended

8.Tenure of the Fund / Scheme: years (in case of close-ended funds / schemes).

9.Date when Minimum corpus of the fund / Scheme was raised to Rs. 5 crores (only in the cases of funds registered after September 15, 2000):

Summary of Venture Capital Activity for the quarter ended ——-

Cor pus of the Fund (Rs. Crores) Funds raised during the quarter(Rs. Crores) Cumulative Funds raised upto the end of the quarter (Rs. Crores) Funds Invested /disbursed to VCUs during the quarter(Rs. crores) Cumulative Funds Invested/disbursed to VCUs 

(Rs. crores)

Investments liquidated during the quarter at cost (Rs. crores) Cumulative Investments liquidated at cost (Rs. crores)

Scheme/fund wise details of the Funds raised during the quarter as per the format given below: (Amount: Rs. Crores)

Funds raised during the quarter Cumulative funds raised uptil the quarter
Investor Category Amount Amount Number of Investors % of total
Domestic

  1. Corporate
  2. Individuals
  3. Govt. Agencies
  4. Financial Institutions
  5. Banks
  6. Others
Overseas

  1. NRIs/OCBs
  2. Institutions
  3. FVCIs registered with SEBI
  4. Others
Total

Scheme wise details of investments made for the quarter ended as per format given below (Amount in Crores)

A B C
Cumulative Investments in unlisted companies(Reg. 12 (d) (i)) Cumulative Investments made other than A(Reg. 12 (d) (ii)) Total(A+B)
Equity or equity-linked instruments IPOs Debt Total
No. of Cos. AmoUnt No. of Cos. Amount No. of Cos. Amount No. of Cos. Amount No of Cos Amount
Total
% of Investible Funds

Sector-wise break-up of cumulative investments made for the quarter ended as per format given below

(Amount in crores)
Industry Amount No: of companies
Information Technology
Telecommunication
Pharmaceuticals
Biotechnology
Media/Entertainment
Services Sector
Industrial Products
Others (please specify)

Stage-wise break-up of cumulative investments made for the quarter ended as per format given below:

(Amount in crores)
Stages Amount No: of companies
Seed/R&D
Start-up/Early Stage
Mezzanine
Other (please specify)

Cumulative disinvestments made for the quarter ended as per format given below

Strategies No. of Companies Cost at the time of investment Exit Value
Buyback by company/promoters
Secondary Market sales
Strategic buyout/acquisition
Merger
Write Off
Other (please specify)

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