SECURITIES AND EXCHANGE BOARD OF INDIA

ORDER

UNDER SECTION 11B OF THE SEBI ACT, 1992 READ WITH REGULATIONS 65 AND 73 OF THE SEBI (COLLECTIVE INVESTMENT SCHEMES) REGULATIONS, 1999 IN THE MATTER OF M/S GURU TEAK INVESTMENTS (MYSORE) P. LTD.

1.0     BACKGROUND

1.1    M/s Guru Teak Investments (Mysore) P. Ltd. (hereinafter referred to as ‘Company’) having its head office at No.874, Raineo House, First Floor, Dr Modi Hospital Road, West of Chord Road, Bangalore 560 086 was granted provisional registration by Securities and Exchange Board of India (hereinafter referred to as ‘SEBI’) under Regulation 71(1) of SEBI (Collective Investment Schemes) Regulations, 1999 (hereinafter referred to as Regulations) with effect from 1.7.2001.

         In terms of Regulation 71(1), the said provisional registration was subject to the fulfillment of the certain conditions within the time specified therein and the same was also communicated to the Company by SEBI vide letter dated 9.7.2001. The conditions under Regulation 71 (1) of the Regulations for the grant of provisions registration are as under :

Regulation 71(1) :

The Board after being satisfied that the conditions specified in regulation 70 are fulfilled may grant provisional registration to the applicant subject to the following conditions, namely:-

(a)   the applicant shall get the existing schemes rated by a credit rating agency with {two years} from the date of grant of provisional registration;

(b)   the applicant shall get the existing schemes audited by an auditor within a period of  {two years} from the date of grant of provisional registration;

(c)   the applicant shall get existing schemes appraised by an appraising agency within a period of {two years} from the date of grant of provisional registration;

(d)   the applicant shall create a trust and appoint trustees in the manner specified in Chapter IV of these regulations within a period of {two years} from the date of grant of provisional registration;

(e)   the applicant shall comply with accounting and valuation norms in respect of schemes floated before the commencement of these regulations as specified in Part II of the Ninth Schedule within a period of {two years} from the date of provisional registration;

(f)     the applicant shall meet the minimum net worth of Rupees one crore within one year from the date of grant of provisional registration which shall be increased by Rupees one crore each within two years, three years, four years and five years from the date of grant of provisional registration.

(g)   the applicant shall not dispose of the scheme property except for meeting obligations arising under the offer document of the scheme

(h)   the applicant shall comply with the conditions specified in regulation 11;

(i)     such other conditions which the Board may impose.

(2)      The applicant shall give a written undertaking to the Board to comply with the conditions specified in sub-regulation (1).

1.2             In terms of the provisions of Regulation 71(2) of the said            Regulations, the company vide its letter dated 20.6.2004 gave a written   undertaking to comply with the conditions specified in regulations 71(1)         of Regulations.  

1.3       It was, however, noted that the company had failed to comply with various conditions for the grant of provisional registration within the timeframe as stipulated in Regulation 71(1) of the Regulations and as such did not get its schemes rated, appraised etc. within the period specified. Further, it had failed to form the trust in the manner specified   under the Regulations. It was also noted that the company in utter violation of the Regulation 69 and also in violation of the condition prescribed in the Provisional Registration duly communicated by SEBI vide letter dated 09.07.2001, mobilized Rs.53.52 crores from the investors during the period from 01.04.2000 to 31.03.04.

1.4       Therefore, SEBI vide its letter dated 27.11.2003, while informing the company that it had failed to comply with  the conditions of provisional registration, advised it to wind up existing schemes and repay the investors in the manner specified under Regulation 73 of the Regulations. The format of winding up and repayment report was also furnished to the company vide the aforesaid letter for compliance on the part of the company.

1.5       The company vide its letter dated 11.12.2003 while admitting the delay on its part in complying with the statutory requirements, requested for the grant of additional time for the said compliances.  In response to the request of the company , SEBI vide its letter dated 23.01.2004 while rejecting the said request,  advised the company once again to submit its winding up and repayment report within the specified time.  The company was forewarned that  failing to comply with the aforesaid, appropriate action in terms of Securities and Exchange Board of India   Act, 1992             (hereinafter referred to as SEBI Act) read with Regulations will be            taken against the company and its promoters/directors.  Vide another letter dated 27.4.2004, the company was again advised to submit the       winding up and repayment report on or before 12.05.2004 to avoid any  adverse actions against the company and its promoters/directors. 

            The company in spite of reminders/specific notice, failed to submit the            winding up and repayment report in violation of Regulation 73(9).  Regarding mobilization of Rs.53.52 crores in violation of Regulations,          the company vide its letter dated 02.06.2004 submitted that the    subsequent mobilization was made from the investors who had paid    part amount against the units they had bought from the company.  This      submission however did not hold good in light of specific provision of       Regulation 69 which bars the existing collective investment schemes to           raise money from the investors even under the existing schemes           unless a certificate of registration is granted to it by the Board under         Regulation 10 of the Regulations.

1.6   Though the violations on the part of the company were very clear and evident, SEBI in compliance with the principles of natural justice, gave the company an opportunity of personal hearing before the then Chairman, SEBI on 5.11.004.  In the said hearing, the company was represented by its Managing Director, General Manager and other Directors of the Company along with their practicing company secretary.  After hearing as per the submissions made by the representatives of the Company, the Company was given an additional time of 30 days to satisfy SEBI that it had complied with the conditions of provisional registration.

1.7    The company vide its letter dated 03.12.2004 submitted a compilation of documents claiming to have complied with Regulation 71(1) of Regulations and requested for the grant permanent registration under Regulation 10 of the Regulations.  After examining the said documents filed by the company, as against the requirements of the Regulations and the conditions of the grant of registration, as communicated by the company vide SEBI letter dated 09.07.2001, the then Chairman SEBI found and noted the following violations/non compliances on the part of the company:

1)     The company had mobilized Rs.53.52 crores from the investors during the period 01-04-2000 to 31-03-2004 in violation of the Regulation 69 of the said regulations and also the conditions prescribed in the Provisional Registration.

2)     The company did not submit Auditor's report within a period of one year from the date of provisional registration. The company has submitted only the company audit report with balance sheets and profit and loss accounts for the year ended March 31, 2004. Further it did not submit the scheme-wise audit report.  

  He further noted from the Audit report that :

   a)  The Company does not fulfill the requirements specified in The Companies (Auditor's) Report order, 2003 issued by the Central Government of India.

   b)  The company has capitalized land to an extent of Rs.6,52,40,764/- in  respect of which the land costing Rs.1,70,18,793/- has been held in the name of directors and agents.

   c)  Further, the company GTIL has accumulated losses to an extent of Rs.13,02,34,215/-.

 3)  The company could not appraise its existing schemes by an appraising agency within a period of one year from the date of grant of provisional registration. The company had submitted the appraisal report prepared by Agricultural Finance Corporation. However, there was no authentication received from the said appraisal agency about the appraisal report.

        He further noted some of the following observations made in the appraisal report ::  

        Technical evaluation

        a)  Majority of the farms are under open area without much natural vegetation cover, some of the plantation experience occasional high wind velocity. As teak is shallow rooted, such high wind velocities are detrimental.

       b)   In some of the farms, soils are shallow and have poor fertility. The plants are showing mal-nutritional disorders in their growth.

      c)   With regard to water management, the water is not uniformly distributed and erosion of top soil is observed.

      d)    Some of the farms, spacing of 1m x 1m is adopted and it appears    to be too close. Initial spacing of 1.5 x 1.5 m is ideal.

      e)    As majority of plantations are located in low rainfall areas ranging from 435 to 900 mm as against optimum rainfall of 1250  to 1800 mm, adequate supply of soil moisture is more.

       f)   The company has so far acquired 1620 acres of land, out of which, about 845 acres are registered, 500 acres is under natural plantation of Neriya and the rest of 345 acres are used for cultivation of teak. All the land used for teak cultivation is registered in the names of Managing Director, Directors and Advisory Committee Members.

       g)   Financial Evaluation of Plantation scheme :

             Among the crop development expenses, the land development cost were found to be very high as the company has spent considerable amount on land leveling and for supply of soils in huge quantities from outside source. This cost could be minimized. Similarly, the company is spending huge expenses on other costs which include construction of huge water storage structures and water harvesting structures like tanks / farm pumps. The cost on these structures could be completely eliminated.  

    h)       Over administration cost constitute a considerable percentage (59%) of the total expenditure of the company for the years 1996 – 2003.  The revenue expenses of the company were very high and the projected yields and income of the company were highly ambitious and optimistic. It further states that at the existing cost of cultivation, the company will have to bring in an additional area of 1970 acres under plantations, to meet the commitment made to the investors.  In order to meet the interim payment to the investors the company  initiated steps for development of modern dairy at two locations. It also proposed to engage in trading activity in wood. However the company did not inform SEBI and also did not obtain SEBI’s  approval for such diversification.

4)        As regards, creation of Trust and appointment of Trustees, the  company vide its letter dated December 3, 2004 submitted a copy of Trust Deed executed by it. It was however noted that it has not appointed the trustees who is registered with SEBI as Debenture Trustee under SEBI (Debenture Trustee) Regulations 1993 in violation of the CIS Regulations.  It was further noted that the trust so constituted was being administered by the Board of Trustees. There were 7 trustees, out of which, 2 were shareholders of the company which is a private limited company and was in violation of the provisions of Chapter IV of the CIS Regulations.

5)      The company was not maintaining scheme-wise accounting and not complying with accounting and valuation norms as specified in Part II of the Ninth Schedule of CIS Regulations.

6)      The company failed to submit networth certificate as required as per the Regulations. The purported networth certificate dated December 21, 2004 submitted by the company showed the negative networth of Rs. 32,81,85,456/- as on March 31, 2004.

7)      Though the company was required to inform SEBI forthwith any material change in the information in particular previously furnished which could have any bearance on the provisional registration grated to it, the company failed to bring to the notice of SEBI the material change in its functioning in as much as that it had initiated steps for development of Modern Dairy at two locations and also intending to be engaged in trading activities in woods.  This diversification was noted from the appraisal report which stated that in order to meet the interim payment to the investors, the company has initiated steps for development of Modern Dairy at two locations and is also intending   trading activities in woods.

8)      In this regard it was found that the company continued to collect money from the investors in spite of clear instructions from SEBI  and also in violation of the provisions of Reg. 69 of the CIS Regulations.

9)      The company failed to maintain proper books of accounts, records, and documents for each scheme separately in violation of Regulation 40 of the Regulations.

         In view of the aforesaid findings the then Chairman, being satisfied that the company had failed to comply with the conditions of the provisional registration and that the company had violated the provisions of Regulation 69 and 71 of the Regulations held that the company was not eligible for the grant of permanent registration under Regulation 10 and therefore vide his order dated 18.02.2005 directed the company to wind up its schemes and repay the investors in the manner specified in Regulation 73 within a period of 5 ˝ months from the date of receipt of this order and submit the winding up and repayment report to SEBI in the format specified by SEBI.

APPEAL NO. 59/2005

        Aggrieved by the aforesaid order dated 18.02.2005, the company preferred an Appeal No.59/2005 – M/s. Guru Teak Investment (Mysore) Pvt. Ltd. Vs. SEBI before the Hon’ble Securities Appellate Tribunal (SAT). The Hon’ble SAT vide its interim order dated 11.03.2005 stayed the operation of SEBI Order dated 18.02.2005 and further directed the Appellant as under :

(a)               The appellant shall deposit with the respondent a sum of Rs.50 lacs within 8 weeks from the date of receipt of the order.

(b)               The appellant shall not alienate any immovable property standing in the name of the company without leave of the Tribunal.

(c)               The appellant shall not mobilize any further funds from the public.

(d)               The respondent shall keep the sum in a fixed deposit with accrued cumulative interest for a period of three months with any nationalized bank at the discretion of the Chairman.

(e)               It is the desire of the Tribunal even those land which are not owned by the company which are subject matter of the scheme be not allowed to be alienated pending appeal.

The company filed an application dated 04.06.2005 in the SAT informing the depositing of Rs.50 lacs with SEBI and inter alia stated that in terms of the aforesaid directions of SAT, the Appellant was forced to stop his business of accepting deposits and is depending upon the borrowings to meet its day to day commitments with great difficulty.  Therefore, the  appellant requested SAT to modify its interim order dated 11.03.2005 and withdraw the condition restraining the appellant from accepting desposits under the schemes of the company.   

DISPOSAL OF THE APPEAL BY SAT

The Securities Appellate Tribunal after hearing both the parties vide its order dated 28.06.2005 set aside SEBI’s order dated 18.02.2005 and remanded the matter to SEBI for fresh disposal in accordance with law. So far as various findings of SEBI regarding non compliance of the conditions of provisional registration by the company, SAT observed that SEBI could consider giving the company more time for the said compliances.  SAT further observed as under :

       “ The appellant has also deposited with the respondent a sum of Rs.50 lakhs on 05.05.2005 pursuant to the interim order passed by this Court.  This amount shall remain with SEBI till the matter is finally disposed of in accordance with law.   The appellant was also directed by the interim order not to alienate any movable property standing in the name of the company without the leave of the Tribunal and the appellant was also not to mobilize any further funds.  The learned senior counsel for the appellant submitted that the appellant filed the above application praying for certain conditions to be lifted and for the reasons stated in the affidavit.  It is for SEBI to consider the application sympathetically in accordance with the law during the pendency of the matter before SEBI in the interest of both the investors and in public interest. SEBI may retain the amount deposited by the company till the time it passes the final orders or disburse it to any person who wants to the money back during the pendency of the mater before SEBI.. All contentions of the appellant are left open. The respondent may issue fresh show cause notice and dispose of the matter under remand as expeditiously as possible.

a)The sum of Rs. 50 lakhs deposited by the company in pursuant to the interim order passed by this court shall remain with SEBI till the matter is finally disposed of in accordance with law. It appears that SAT has also added in hand written that this amount to be used to repay the investors who want refund of the money.

         b) The appellant on 08.06.05 had filed an application before SAT praying for certain conditions to be lifted for the reasons stated in the affidavit.

               SAT in its final order has held that “it is for SEBI to consider the application sympathetically in accordance with law during the pendency of the matter before SEBI in the interest of both the investors and in public interest.”

         c) SAT has also held that “SEBI may retain the amount deposited by the company till it passes the final orders or disburse it to any person who wants the money back during the pendency of the matter before SEBI. All contentions of the appellant are left open. The respondent (SEBI) may issue fresh show cause notice and dispose of the matter under remand as expeditiously as possible.”

2.0   POST-SAT DECISION PROCEEDINGS:

2.1  Subsequent to the aforesaid order dated 28.06.2005, the company vide its letter dated 04.08.2005 requested SEBI to grant 3 years’ time to comply with the condition regarding making networth of the company positive in terms of Regulation 71(1) (f).  As this extension of time was not possible in terms of the relevant Regulation, SEBI vide its letter dated 25.10.05 informed the company that its request for grant of additional time of 3 years to comply with the conditions of provisional registration cannot be acceded to. SEBI also advised the company to submit the status report on compliance with the conditions of provisional registration immediately.

         The company then requested SEBI for a meeting and accordingly a meeting was held between the concerned officials of SEBI and the representatives including the Managing Director of the company on 28.10.2005.  In the said meeting the company was advised to submit the status of their compliance with the conditions of provisional registration to enable SEBI to examine the progress and take a view in the matter in terms of the observations/directions of SAT vide its order dated 28.06.2005.

2.2 Instead of submitting the compliance report as advised by SEBI, the Company filed an application dated 16.12.2005 before the Hon’ble SAT whereby it sought directions against SEBI to consider and dipose off the matter and pass appropriate orders within 15 days. While disposing off the aforesaid application, the Hon’ble SAT on 05.01.06  directed SEBI to dispose off the matter expeditiously on or before February 10, 2006.

3.0   PERSONAL HEARING AND WRITTEN SUBMISSIONS:

3.1  In compliance of the aforesaid directions dated 05.01.06 of SAT and in the absence of compliance report which the company failed to submit to SEBI, it was decided to proceed in the matter on the basis of the available record.  However, before taking a final view in the matter, in adherence to the principles of natural justice, an opportunity of personal hearing was granted to the Company before me on 28.01.2006.  The said personal hearing was attended by Shri Gangadhar, the Managing Director of the company along with Shri S.S. Naganand, Senior Advocate.

         In the course of personal hearing, the issues relating to non-compliance vis-ŕ-vis the conditions as stipulated under Regulation 71(1) of the CIS Regulations were discussed in detail item wise with the company representatives. The company representatives made their oral and written submissions.

3.2       The detailed submissions of the company regarding their compliance of the conditions for the grant of provisional registration may be summarized as under:

(a)  Creation of Trust and appointment of Trustees

              Regarding creation of trust etc. in compliance of Regulation 71(1)(d) it was stated by the company that it had  already formed the Trust by a Registered Trust dated 31.03.2001 which is a public trust and the author of the Trust being the company.  Further, it was stated that in the State of Karnataka, there is no provision for supervision of public Trust. The provisions of the Karnataka Land Reforms Act, 1961 placed restrictions on the holding of agricultural land by certain entities including the companies.  Further, the main assets of the scheme being Teak Trees are attached to and form part of the earth.  They cannot be conveyed or transferred to a Trust.  However, there is substantial compliance as the Trust have been created. As regards appointment of trustees it was stated that SEBI did not inform the names of eligible Trustees. It was further submitted that after SEBI’s communication that the names of the Trustees are available on the website of SEBI, company wrote several letters to those trustees requesting them to accept the position of Trustees but none of them agreed.  As regards the accounts of the Trust, it was submitted that since the Trust is not holding the assets of the scheme directly in its name, the accounts of the Trust have not been drawn up as they do not reflect any of these transactions.  However, the transactions of collective investments schemes are reflected in the audited accounts of the company and in the individual audited accounts of each scheme which have since been filed before SEBI.

b)        Schemewise audited report

Regarding non maintenance of scheme wise accounts, the company admitted that it did not maintain the same initially. However, it was submitted that the scheme wise financial statements have been prepared by apportioning the expenditure and reflecting the corresponding assets and its auditors have expressed the view that said apportionment has been done on a reasonable basis. Therefore, it was contended that the applicant has complied with this requirement also.

     c)       Networth

Regarding networth, it was submitted that the CIS Regulations define the expression networth in Regulation 2(1)(s).  The definition itself makes the position clear that it relates to the company and not the scheme as obviously each scheme do not have any capital or free reserves.  The Applicant is a company governed by the provisions of the Companies Act, its accounts have to be maintained in accordance with the provisions of Sections 209 to 215 of the Companies Act, 1956.  The Company’s statutory auditors have audited the accounts. There is no provision in the Companies Act or in any accounting standard issued by the Institute of Chartered Accountants of India that the assets of a company ought not to be revalued.  On the contrary, it is well settled principle of accounting that the Balance Sheet should accurately and correctly reflect the value of the assets. In the case of the Applicant, it owns a large extent of land of 1272 acres. Some of these are plantation lands which are registered in the name of the company since the prohibition on holding agricultural lands does not apply to plantation lands.  Some of the Lands are registered in the name of the Directors who are holding it in trust for the company. These lands have been acquired over a number of years, they are reflected in the Balance Sheet at their historical cost and they have not been revalued as on 31.03.2005.  The teak trees planted as per the CIS Regulations run by the company are in a portion of the land which is to the extent of 400 acres.  The Applicant company got evaluated the standing timber in the rest of its lands (other than the teak under cultivating as per schemes).  This evaluation was done by an independent qualified valuer approved by the Government.  The value was found to be significantly higher than the Balance Sheet figure and therefore after making a conservation assessment, the standing timber was revalued and brought to books.  This revaluation now has resulted in the Balance Sheet of the Company reflecting the true value of a portion of its assets.  The object of CIS Regulations is to ensure that the Balance Sheet ought to reflect the real worth of the company.  Regulation 9(c) of the CIS Regulations prescribes a condition of eligibility, this condition is applicable to the Applicant, which is a company it prescribes a minimum networth of Rs.5,00,00,000/- (Rupees five crores only) which have to be achieved progressively. The proviso provides for Rs.3,00,00,000/- (Rupees three crores only) to be increased to Rs.5,00,00,000/- (Rupees five crores only) within 3 years from the date of grant of registration.  In the case of the Applicant, registration has not yet been granted.  It is already achieved the networth of Rs.5,00,00,000/- (Rupees five crores only).  It is submitted that the definition clause cannot be applied mechanically to the body of the statute and will have to be suitably read down as warranted by the language of the statue.

      d)  Alleged continuation of acceptance of contributions even after 28.02.2005 the date of communication of the SEBI’s orders:

In this regard, it was submitted that the order of SEBI was received by the Company’s head office at Bangalore on 28.02.05, the company has about 50,000 representatives all over the State and it immediately issued instructions.  By the time those instructions were implemented, it took about 8 to 9 days. In the meantime, the company filed an appeal before the Hon’ble SAT which was heard on 11.3.2005 and SAT directed the company not to mobilize further funds from the public.  Pursuant to this, the company stopped mobilisation of funds.

4.0        CONSIDERATION OF ISSUES AND FINDINGS:

4.1       I have carefully examined the documents filed by the company, the       submissions made by the company during the hearing and their written submissions vide letter dated January 30, 2006.

4.2       After examining all the relevant documents, it appears that although the           company has initiated certain measures of compliance in an        inordinately belated move, the same do not meet the basic             requirements of Chapter IV of the Regulations read with fourth Schedule. To cap it all,  the company is seeking further time for what            is the bedrock of the entire process of compliance.

4.3       In this regard I may with convenience advert to paragraphs  26, 27 and 28 of the order of Hon’ble SAT of 28/6/2005. There is no gainsaying the fact with reference to para 26 that appointment of trustee is the very corner stone of the entire package of compliance expected of a Collective Investment Management Company (CIMS) under Chapter IV of Regulations read with Fourth Schedule. Section 11AA of SEBI Act defines Collective Investment Scheme wherein management of the property, contribution, or investment forming part of scheme or arrangement, whether identifiable or not, are managed on behalf of the investors is of paramount importance.

4.4       Appointment of trustee under Chapter IV of the Regulation has to be read in the context of the mandate of the enactment. As per Regulation 16(2) of the Regulations in Chapter IV, the Collective Investment Management Company shall appoint a trustee who shall hold the assets of the scheme for the benefit of unit holders. This is further re-emphasised in Fourth Schedule wherein a recordal in the trust deed is provided for to ensure that investors  shall have beneficial interest in the trust property to the extent of individual holding in respective schemes.

4.5       Again under Regulation 21(2) spelling out the rights and obligations of the trustee, there is a re-emphasis of the whole scheme of the management of the assets of the scheme. To cite, Regulation 21(2), interalia, specifies that the trustee shall ensure that the Collective Investment Management Company has appointed auditors to audit the accounts of the scheme from the list of auditors approved by the Board, has appointed a compliance officer to comply with the provisions of the Act and the Regulations and to redress investor grievances, has prepared a compliance manual and designed internal control mechanisms including internal audit systems, has not given any undue or unfair advantage to any associates of the company in any manner, detrimental to the interests of the unit holders/investors, has operated the scheme in accordance with the provisions of the trust deed, these Regulations and the offer documents of the schemes, has undertaken the activity of managing schemes only and has minimum networth on a continuous basis and shall inform the Board of any shortfall.

4.6       Regulation 21(3) provides that where the trustee has reason to believe that the conduct of the business of scheme is not in accordance with the regulations, trust deed and offer documents of the scheme, the trustee has to take the remedial steps and shall immediately       inform the Board of the action taken.

4.7             Regulation 21(4) stipulates that the trustee shall be accountable for, and be the custodian of the funds and property of the respective scheme and shall hold the same in trust for the benefit of the unit holders in accordance with the regulations and the provision of trust deed.

4.8             From the foregoing, it would be evident that the entire regulations relating to CIS envisages a clear separation of responsibilities from the management company in the matter of discharging a fiduciary responsibility by the trustee appointed under the trust deed wherein the assets of the various schemes will vest. The creation of the trust coupled with the obligations enjoined upon the trustee are necessary instruments to ensure that the assets, funds and the property of the respective schemes are managed and administered for the benefit of the investors in accordance with the regulations, without being, in any way, misused by the promoters of the scheme to the detriment of the investors. Various duties assigned to the trustee including appointment of auditors for getting the accounts of the schemes audited, for ascertaining the minimum networth on continuous basis and for ensuring compliance of the Regulations through the Compliance Officer are necessary adjuncts to further the said objectives as elaborately adumbrated above and the entire scheme of control of management has been so designed under the Regulations to ensure that there is an adequate and impartial control over the various schemes, so that nothing is done by the promoters or the management company, in their discretionary domain, to harm the interest of the unit holders. This duty cast upon the trustee becomes doubly more onerous and sacred, since under 11 AA (2) (iv), the investors do not have day to day control over the management and operation of the scheme or management. They are solely dependent on the trustee for efficient management of the scheme. In the instant case the fact remains that the management company has not appointed a trustee as required under Regulation 18(1) of the Regulations. According to the said Regulations, only persons registered with the Board as Debenture Trustees under Securities and Exchange Board of India (Debenture Trustee) Regulations, 1993 shall be eligible to be appointed as trustee of Collective Investment Scheme. It transpires that the putative trustees appointed by the company are not as per the requirements of Regulation 18(1).

4.9             Before the Hon. SAT in the course of hearing earlier on 8th June 2005, the company took shelter under the plea that SEBI did not inform them regarding the approved panel of debenture trustees. When it was pointed out at that time to them by SEBI that the names were available on the website, the Counsel for the company conceded the same and wanted time to comply. At the time of hearing before me, it was pointed out by the learned Counsel of the company that the company is still scouting for names from the approved panel, though there is a general unwillingness on the part of the debenture trustees registered with SEBI under SEBI (Debenture Trustee) Regulations, 1993.

4.10         It has to be made clear at the outset that it is the duty of the management company to appoint a trustee from SEBI registered debenture trustees and the same cannot be skirted on a tenuous plea that the company is not able to enlist the services of anyone from the SEBI registered debenture trustees, despite the time that has elapsed since June 2005. In my view this delay has to be reckoned in the overall context of the case wherein there is rankling delay in compliance with some of the basic requirements that alone can impart legitimacy to many of the compliance measures. For instance, the scheme wise audited financial statement were submitted on 7th November 2005 for the years 2001-02, 2002-03 and 2003-04. Similarly the company has furnished networth statement of the company for the financial year ended 31st March 2005. The Networth certificate shows negative networth of Rs.48,16,43,720/- (excluding revaluation reserves) and a positive networth of Rs.5,32,56,280/- after including revaluation reserve.

4.11         It is also further noticed that revaluation was not done periodically and was done only as on 31/3/2005. The revaluation exercise appears to be designed to convert the negative networth of the company into positive networth and much store cannot be set on that. In any event, the networth of the schemes has not been provided for and what is of concern is the networth of the schemes. In addition, the entire revaluation of assets of the company has been done purportedly under the Companies Act, by including valuation of standing crops/ timber not forming part of the scheme. The Regulator is concerned with the networth of the assets under the scheme valued in accordance with the regulations. Additionally it is to be pointed out that the requirement under the SEBI Act read with Regulations are in addition to the requirements under the Companies Act and accordingly is of material importance for evaluating performance of the various schemes.

4.12         As also observed by me supra, none of the compliances in terms of auditing the accounts, evaluating the minimum networth etc., qualify for acceptance, in as much as they were undertaken by the company under the Companies Act and not by the trustees appointed under the Regulation 18(1). It is a matter of record that the scheme wise audit report, though not strictly in sync, for the purpose of this order, highlights various equally glaring deficiencies and in that view does not give a stamp of approval to whatever is reportedly being done by the management company.

4.13         Some of the points raised by the auditors are as under :

i.                    the requirement of schemes being constituted in the form of a trust and appointment of trustees as per CIS Regulations has not been complied with.

ii.                  In deviation to the conditions stipulated at the time of grant of provisional registration, the company has been accepting Unit Capital from investors till March 2005.

iii.                The regulations stipulate that none of the schemes shall be open ended and any scheme shall be kept open for subscription for a maximum of ninety days.  Contrary to this requirement, all the schemes are open ended.

iv.                 Each scheme shall be launched with trustees approval along with credit rating obtained from credit agency and appraisal from appraisal agency.  Further, credit rating and appraisal functions are required to be performed continuously at the end of every financial year for all the schemes as per the regulations.  These stipulations are not carried out with regard to all the schemes in operation.

4.14         In the attendant circumstances of the case bristling with festering delay, egregious deficiencies as pointed out in the audit report, jugglery of numbers through revaluation by including the value of assets outside the purview of scheme, coupled with the signal failure to ensure the entire compliance through the instrumentality of trustees under Regulation 18 (1), the modicum of compliance that has been attempted very belatedly is not de-rigore juris. It is unfortunate that the management company has taken the de-rigore requirement as an idle formality which can be fulfilled in seeming compliance by fits and starts at their convenience. The mandated requirements under the Regulations cannot be allowed to be trifled with in a manner which will be in derogation of such requirements under law and the same calls for a serious view.

4.15         None of the compliance so far attempted can enjoy the stamp of approved compliance, since the same was sought to be fulfilled in a facile manner of personal expediency rather than in strict conformity with the requirements of the Regulations. In so far as the modicum of compliance is not in the manner prescribed and within the time prescribed under the Regulations, the same cannot pass muster for the Regulator in relation to a scheme where the investment of the unit holders/ investors needs to be sedulously and meticulously monitored by SEBI registered Debenture Trustees in the manner as prescribed under the Regulations, without being shortchanged by the discretionary judgment of the promoters and management of the scheme.

4.16         I also note that in terms of SAT order dated 28.06.05 SEBI was required to keep the amount of Rs. 50 lacs deposited by the company with it,pursuant to the SAT direction dated 11.03.05, during the pendency of the matter only. Therefore, the said amount with interest if any, needs to be refunded to the company so that the same may be used by the company for making repayments to the investors of its Collective Investment Schemes in terms of this order. The concerned department of SEBI shall taken necessary steps in this regard as expeditiously as possible. 

5.0 ORDER:

5.1       Thus, on a conspectus of the facts and material circumstances attendant thereto, I, in exercise of powers conferred upon me under Section 19 and Section 11B of the Securities and Exchange Board of India Act, 1992 read with Regulation 65 and 73 of the SEBI (Collective Investment Schemes) Regulations, 1999, direct M/s. Guru Teak Investments (Mysore) Pvt. Ltd. :

            A)        to wind up the existing schemes and repay the investors in the manner                        specified in Regulation 73 within a period of 5 ˝ months from the date                 of receipt of this order and submit the winding up and repayment report                to SEBI in the format specified by SEBI.

  B)      to utilize the amount so refunded by SEBI for making repayment to the                         investors in terms of this order.


 

   DATE:08.02.2006

   PLACE: MUMBAI

        G. ANANTHARAMAN

WHOLE TIME MEMBER

SECURITIES AND EXCHANGE BOARD OF INDIA