MIRA
INFORM REPORT
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Report Date : |
11.01.2011 |
IDENTIFICATION DETAILS
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Name : |
CAMPOLINA OFFSET PRINTERS |
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Registered
Office : |
Office # 7, Jagadhri Gate, |
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Country : |
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Date of
Incorporation : |
22.07.2010 |
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Com. Reg. No.: |
EM – Part -1/ 2009-0601 |
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PAN No.: [Permanent Account No.] |
AAGFC8829F |
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Legal Form : |
Partnership Concern with an Unlimited Liability of the Partners |
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Line of Business
: |
Manufacturer and Trader of Mono Cartons, Brouchers, Stationery,
Aluminium Foil and other Industrial Products etc. |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
New Concern |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
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Comments : |
Subject is a new partnership concern and yet to establish satisfactory
track. The networth statement and the valuation report appear to be
satisfactory. Trade relations are reported as fair. Business is active.
Payment terms are unknown. It would be advisable to take adequate securities while dealing with
the subject. |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – April 1, 2010
|
Country Name |
Previous Rating (31.12.2009) |
Current Rating (01.04.2010) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
INFORMATION PARTED BY
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Name : |
Mr. Manoj Arora |
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Designation : |
Partner |
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Contact No.: |
91-9991777035 |
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Date : |
08.01.2011 |
LOCATIONS
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Registered Office : |
Office # 7, Jagadhri Gate, Opposite Veterniary Hospital, Ambala City –
134002, Haryana, India |
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Mobile No.: |
91-9991777035 (Mr. Manoj Arora) |
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E-Mail : |
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Location : |
Owned |
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Factory : |
6-A, Industrial Area, Johron Kala Amb Disst. Sirmour – 173030, |
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Tel. No.: |
91-1702-238036 |
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Fax No.: |
91-1702-238036 |
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E-Mail : |
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Location : |
Rented |
PARTNERS
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Name : |
Mr. Manoj Arora |
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Designation : |
Partner |
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Address : |
700, Sector, U. E. Karnal, |
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Date of Birth/Age : |
24.03.1968 |
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Qualification : |
M. Com |
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Experience : |
18 years |
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Name : |
Mrs. Sucheta Arora |
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Designation : |
Partner |
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Address : |
700, Sector, U. E. Karnal, |
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Date of Birth/Age : |
26.01.1970 |
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Qualification : |
M. Sc. |
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Experience : |
20 years |
BUSINESS DETAILS
|
Line of Business : |
Manufacturer and Trader of Mono Cartons, Brouchers, Stationery,
Aluminium Foil and other Industrial Products etc. |
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Products : |
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Terms : |
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Selling : |
Cash and Credit (30-60 days) |
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Purchasing : |
Cash and Credit (30-60 days) |
PRODUCTION STATUS
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Particulars |
Installed Capacity |
Actual Production |
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Dominent 725 Offset Printing Machine |
40000 Boxes |
New Unit 10000
Boxes |
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Lamination Machine |
40000 Boxes |
New Unit 10000 Boxes |
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Paper Cutting Machine |
40000 Boxes |
New Unit 10000 Boxes |
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Die Cutting Machine |
40000 Boxes |
New Unit 10000 Boxes |
GENERAL INFORMATION
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Suppliers : |
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Customers : |
Wholesalers
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No. of Employees : |
12 (Office – 3 and Factory – 9) |
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Bankers : |
§
Corporation Bank |
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Banking
Relations : |
-- |
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Auditors : |
Not Available |
CAPITAL STRUCTURE
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Capital Investment : |
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Owned : |
Not Available |
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Borrowed : |
Not Available |
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Total : |
Not Available |
FINANCIAL DATA
[all figures are in
Rupees Millions]
NEW CONCERN
LOCAL AGENCY FURTHER INFORMATION
CALCULATION OF BREAK EVEN POINT
(RS.
IN MILLIONS)
|
Particulars |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
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Sales |
8.640 |
9.504 |
10.368 |
11.232 |
11.232 |
12.096 |
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Plus Variable
expenses |
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Director Operating Cost |
6.198 |
6.810 |
7.423 |
8.036 |
8.045 |
8.659 |
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Insurance / Interests on working Capital |
0.307 |
0.337 |
0.368 |
0.398 |
0.398 |
0.428 |
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Power, wages etc. 50% variable |
0.362 |
0.396 |
0.429 |
0.463 |
0.466 |
0.500 |
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Selling and General Expenses |
0.432 |
0.475 |
0.518 |
0.562 |
0.562 |
0.605 |
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Total Variable
Expenses |
7.299 |
8.018 |
8.738 |
9.458 |
9.470 |
10.192 |
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Contribution |
1.341 |
1.486 |
1.630 |
1.774 |
1.762 |
1.904 |
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FIXED EXPENSES |
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Depreciation |
0.465 |
0.398 |
0.340 |
0.291 |
0.250 |
0.215 |
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Interests on T/L |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Power wages etc. 50% |
0.362 |
0.396 |
0.429 |
0.463 |
0.466 |
0.500 |
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Total Fixed
Expenses |
0.827 |
0.793 |
0.769 |
0.754 |
0.716 |
0.715 |
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Break even Pint |
6.172 |
5.339 |
4.719 |
4.250 |
4.064 |
3.753 |
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Cash Break Even |
2.703 |
2.663 |
2.632 |
2.608 |
2.645 |
2.625 |
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CALCULATION OF WORKING CAPITAL ASSESSMENT
(RS.
IN MILLIONS)
|
Particulars |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
|
Raw Material Stock |
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- Imported Materials |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
- Indigenous Material - 60 day |
0.994 |
1.094 |
1.193 |
1.292 |
1.292 |
1.392 |
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Stock in Process - 7
day |
0.139 |
0.151 |
0.163 |
0.175 |
0.174 |
0.186 |
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Finished Goods Stock - 7 day |
0.148 |
0.160 |
0.173 |
0.186 |
0.185 |
0.198 |
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Receivable -
90 day |
2.130 |
2.343 |
2.556 |
2.770 |
2.770 |
2.983 |
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Miscellaneous Current Assets |
-- |
-- |
-- |
-- |
-- |
-- |
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Total Current
Assets |
3.412 |
3.748 |
4.085 |
4.422 |
4.421 |
4.759 |
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Less: |
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Credit on Purchases |
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- Imported |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
- Indigenous |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Working Capital Gap (5-6) |
3.412 |
3.748 |
4.085 |
4.422 |
4.421 |
4.759 |
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Working Capital Limit from Bank |
2.559 |
2.811 |
3.064 |
3.317 |
3.316 |
3.569 |
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Margin for Working Capital |
0.853 |
0.937 |
1.021 |
1.106 |
1.105 |
1.190 |
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Interests @ 12% |
0.307 |
0.337 |
0.368 |
0.398 |
0.398 |
0.428 |
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BALANCE SHEET
|
LIABILITIES |
Existing 30.09.2010 |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
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Share Capital |
0.270 |
4.670 |
4.670 |
4.670 |
4.670. |
4.670 |
4.670 |
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Reserves |
0.149 |
0.782 |
1.601 |
2.594 |
3.405 |
4.239 |
5.179 |
|
Bank Term Loan |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Cash Credit Limit |
0.000 |
4.000 |
4.000 |
4.000 |
4.000 |
4.000 |
4.000 |
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Unsecured Loans |
0.198 |
0.198 |
0.198 |
0.198 |
0.198 |
0.198 |
0.198 |
|
Other current Liabilities |
0.010 |
-- |
-- |
-- |
-- |
-- |
-- |
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Total |
0.627 |
9.650 |
10.469 |
11.462 |
12.273 |
13.107 |
14.047 |
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ASSETS |
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Fixed Assets |
2.020 |
3.000 |
2.535 |
2.138 |
1.797 |
1.506 |
1.256 |
|
Less Depreciation |
0.442 |
0.465 |
0.398 |
0.340 |
0.291 |
0.250 |
0.215 |
|
Net Block |
1.578 |
2.535 |
2.138 |
1.797 |
1.506 |
1.256 |
1.041 |
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Preliminary and preoperative |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Cash and Other Current assets |
0.220 |
3.703 |
4.583 |
5.579 |
6.344 |
7.430 |
8.247 |
|
Current Assets |
1.478 |
3.412 |
3.748 |
4.085 |
4.422 |
4.421 |
4.759 |
|
|
|
|
|
|
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Total |
3.276 |
9.650 |
10.469 |
11.462 |
12.273 |
13.107 |
14.047 |
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PROJECTED PROFITABILITY STATEMENTS YEARS
(RS.
IN MILLIONS)
|
Particulars |
Year 1 |
Year 2 |
Year 3 |
Year 4 |
Year 5 |
Year 6 |
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Total Sales Realisation |
8.640 |
9.504 |
10.368 |
11.232 |
11.232 |
12.096 |
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Cost of Raw Materials |
6.048 |
6.653 |
7.258 |
7.862 |
7.862 |
8.467 |
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Repair and Maintenance @ 5% of Fixed Assets |
0.150 |
0.158 |
0.165 |
0.174 |
0.182 |
0.191 |
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Labour Charges @ 10% of the Raw Materials Cost |
0.605 |
0.665 |
0.726 |
0.786 |
0.786 |
0.847 |
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Selling and General Administrative Expenses |
0.432 |
0.475 |
0.518 |
0.562 |
0.562 |
0.605 |
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PBDIT |
1.405 |
1.553 |
1.701 |
1.848 |
1.839 |
1.986 |
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Power Expenses |
0.120 |
0.126 |
0.132 |
0.139 |
0.146 |
0.153 |
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Interests on Term Loan |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
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Interests on Working Capital |
0.307 |
0.337 |
0.368 |
0.398 |
0.398 |
0.428 |
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PBDT |
1.098 |
1.216 |
1.333 |
1.450 |
1.442 |
1.558 |
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Preliminary Expenses Written off |
0.465 |
0.398 |
0.340 |
0.291 |
0.250 |
0.215 |
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Provision for Taxation |
0.633 |
0.818 |
0.993 |
1.159 |
1.192 |
1.343 |
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Profit After Tax |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Drawings |
0.000 |
0.000 |
0.000 |
0.348 |
0.357 |
0.403 |
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Retained Profit |
0.633 |
0.818 |
0.993 |
0.811 |
0.834 |
0.940 |
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Add Back Dep. And Preliminary Expenses |
0.465 |
0.398 |
0.340 |
0.291 |
0.250 |
0.215 |
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|
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Cash Accrual |
1.098 |
1.216 |
1.333 |
1.102 |
1.084 |
1.155 |
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COST OF THE PROJECT
|
Particulars |
(Rs. In Millions) |
|
|
|
|
Land and Building |
0.000 |
|
Machinery |
3.000 |
|
Misc. Fixed Assets |
0.100 |
|
Preliminary and Pre Operating Expenses |
0.000 |
|
Margin for working Capital |
1.300 |
|
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|
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Total |
4.400 |
MEANS OF FINANCE
|
Particulars |
(Rs. In Millions) |
|
|
|
|
Bank term Loan |
0.000 |
|
Promoters Contribution |
4.400 |
|
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|
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Total |
4.400 |
|
Debt equity ratio |
0.00 |
|
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|
% age of Promoters Contribution |
100.00% |
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ASSETS AND LIABILITIES OF MR. MANOJ
ARORA S/O MR. OM PRAKASH ARORA
(RS.
IN MILLIONS)
|
Assets : |
Insurance |
0.200 |
|
|
Cash in Hand |
0.050 |
|
|
Car (Maruti 800) |
0.150 |
|
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Gold |
0.750 |
|
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|
|
|
Liabilities |
|
Nil |
|
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|
|
|
NET WORTH |
|
RS.1.150 MILLIONS |
------------------------------------------------------------------------------------------------------------------------------
ASSETS AND LIABILITIES OF MR. MANOJ
ARORA S/O MR. OM PRAKASH ARORA
(RS.
IN MILLIONS)
|
Assets : |
Commercial shop
at |
0.900 |
|
|
LIC |
0.100 |
|
|
Cash |
0.050 |
|
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Gold |
0.650 |
|
|
|
|
|
Liabilities |
|
Nil |
|
|
|
|
|
NET WORTH |
|
RS.1.700 MILLIONS |
------------------------------------------------------------------------------------------------------------------------------
PROPERTY VALUATION REPORT
(RS.
IN MILLIONS)
|
Name of party/purchaser and address |
Mr. Krishan Lal, 300/ 2862-2862-A(Part)/3 W No.2, |
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Name/s of the reported owner /name/s of persons in whose name/s of
property registered |
Mr. Krishan Lal, 300/ 2862-2862-A(Part)/3 W No.2, |
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|
Purpose of Valuations |
To estimate the present value of Property |
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|
Lists of documents produced for perusal |
1056/2-6-2000 |
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Date of Inspection |
December 22,2010 |
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Date of Valuation |
December 22,2010 |
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|
Approximate distance from the branch of property |
1 Km |
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Situation/location/brief description of property of land site and brief
description of the building |
D/ Storey 1 5sqyds |
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Boundaries of property |
N-Shop, S-Comman Gali W-Others |
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Property Tax Details |
With the Owner |
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Assuming the entire property is let out, the probable monthly rent and
advance building rent |
9000/- p.m |
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Whether the building plan has been approved? |
With the Owner |
|
*lf yes, date of approval approving authority and whether the build. Has
been const. As per approved plan |
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*if no the reason for non approval |
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General remarks |
100% Tenanted Property |
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VALUATION REPORT
- (LAND) |
|
|
Total Area of Site/ Land |
15 sq. yds |
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Description of site/ Land |
|
|
- Character of Locality |
Middle Class |
|
- Classification |
Comm. |
|
- Development of surrounding
Areas |
Developed |
|
- Is Locality subjected to
frequent Flooding |
No. |
|
- Feasibility to the civic amenities
like school, hospital offices, markets etc. |
Yes nearby |
|
- Shape of Land |
Rect. |
|
- Type of use it can be put |
Comm. |
|
- Any other Restriction of
usage |
-- |
|
- Nature of rights whether
Leasehold / Freehold |
Freehold |
|
- Road Facility |
Yes |
|
Is it a corner plot |
Corner |
|
Water supply / Potentiality |
Near By |
|
Under ground Sewerage system |
Near by |
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|
|
General Remarks |
Stair comman to ff from back side
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|
|
Prevailing Unit market rate |
1 lacs and 1.50 lacs/ sq. yds. |
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|
|
Unit rate adopted in this valuation |
Rs.0.110 Million |
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Valuation of site/land |
15 x 1.10 = 1650000/- |
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|
VALUATION REPORT
- (BUILDING) |
|
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|
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|
Type of Construction |
Load Bear. Walls |
|
|
|
|
Quality of Construction |
|
|
|
|
|
Appearance of Building |
Comman |
|
|
|
|
No of Floors |
Ground Floor |
|
|
|
|
Maintenance of Building |
|
|
|
|
|
Description of Building |
|
|
- Foundation |
Step |
|
- Superstructure |
Csm 1;6 |
|
- Roof |
Rb/ RCC Slab |
|
- Doors |
Steel/ Soft Wood |
|
- windows |
Steel/ Soft Wood |
|
- Sanitary Fitt. |
Yes |
|
- Flooring |
PCC |
|
- Electric Supply |
Yes |
|
|
|
|
Total Plinth Area |
270 sft |
|
|
|
|
Year of Construction |
2000, Renov. 2007 |
|
|
|
|
Total Life of Building |
Aver 54 years if Maint. Good |
|
|
|
|
General Remarks |
-- |
|
|
|
|
Replacement rate of const. with existing conditions and specification |
350/- sft (Aver.) |
|
|
|
|
Replacement Value |
270 x 350/- = 9450/- |
|
|
|
|
Depreciation value at the rate |
5000/- |
|
|
|
|
Present value of construction |
Rs.0.090 Million |
|
|
|
|
TOTAL VALUATION |
|
|
Valuation of Land |
Rs.1.650 Millions |
|
Valuation of Building |
Rs.0.090 Million |
|
|
|
|
Total |
Rs.1.740
Millions |
|
|
|
|
Market Value |
Rs.1.700
Millions |
|
|
|
|
Realizable / Conservations Value = 85% of MV Distess Value = 70% of MV |
|
------------------------------------------------------------------------------------------------------------------------------
PROPERTY VALUATION REPORT
(RS.
IN MILLIONS)
|
Name of party/purchaser and address |
Mr. Krishan Lal, 300/ 2862-2862-A(Part)/7 W No.2, Civil Hospital Road,
Opp. Animal Hospital, Jaghadri Gate A/City |
|
|
|
|
Name/s of the reported owner /name/s of persons in whose name/s of
property registered |
Mr. Krishan Lal, 300/ 2862-2862-A(Part) W No.2, Civil Hospital Road,
Opp. Animal Hospital, Jaghadri Gate A/City |
|
|
|
|
Purpose of Valuations |
To estimate the present value of Property |
|
|
|
|
Lists of documents produced for perusal |
2509/ 22-07-2010 |
|
|
|
|
Date of Inspection |
December 22,2010 |
|
|
|
|
Date of Valuation |
December 22,2010 |
|
|
|
|
Approximate distance from the branch of property |
1 Km |
|
|
|
|
Situation/location/brief description of property of land site and brief
description of the building |
t/ Storey 32.5sqyds |
|
|
|
|
Boundaries of property |
N-Rasta E-Shop S-Others W-Gali |
|
|
|
|
Property Tax Details |
With the Owner |
|
|
|
|
Assuming the entire property is let out, the probable monthly rent and
advance building rent |
10500/- |
|
|
|
|
Whether the building plan has been approved? |
With the Owner |
|
*lf yes, date of approval approving authority and whether the build.
Has been const. As per approved plan |
|
|
*if no the reason for non approval |
|
|
|
|
|
General remarks |
100% Tenanted Property |
|
|
|
|
VALUATION REPORT
- (LAND) |
|
|
Total Area of Site/ Land |
32.5 sq. yds |
|
|
|
|
Description of site/ Land |
|
|
- Character of Locality |
Middle Class |
|
- Classification |
Comm. |
|
- Development of surrounding
Areas |
Developed |
|
- Is Locality subjected to
frequent Flooding |
No. |
|
- Feasibility to the civic
amenities like school, hospital offices, markets etc. |
Yes nearby |
|
- Shape of Land |
Rect. |
|
- Type of use it can be put |
Comm. |
|
- Any other Restriction of
usage |
-- |
|
- Nature of rights whether
Leasehold / Freehold |
Freehold |
|
- Road Facility |
Yes |
|
Is it a corner plot |
Corner |
|
Water supply / Potentiality |
Near By |
|
Under ground Sewerage system |
Near by |
|
|
|
|
General Remarks |
Stair comman to ff from back side
|
|
|
|
|
Prevailing Unit market rate |
30000/- to 55000/- |
|
|
|
|
Unit rate adopted in this valuation |
4000/- |
|
|
|
|
Valuation of site/land |
32.5 x 40000 = 1300000/- |
|
|
|
|
VALUATION REPORT
- (BUILDING) |
|
|
|
|
|
Type of Construction |
Load Bear. Walls |
|
|
|
|
Quality of Construction |
|
|
|
|
|
Appearance of Building |
Comman |
|
|
|
|
No of Floors |
Ground Floor, First Floor, Second Floor |
|
|
|
|
Maintenance of Building |
|
|
|
|
|
Description of Building |
|
|
- Foundation |
Step |
|
- Superstructure |
Csm 1;6 |
|
- Roof |
Rb/ RCC Slab |
|
- Doors |
Steel/ Soft Wood |
|
- Windows |
Steel/ Soft Wood |
|
- Sanitary Fitt. |
Yes |
|
- Flooring |
PCC/ V/ tiles |
|
- Electric Supply |
Yes |
|
|
|
|
Total Plinth Area |
877.5 sft – 100 = 777.5 sft. |
|
|
|
|
Year of Construction |
2005, Ren. 2008 |
|
|
|
|
Total Life of Building |
Aver 54 years if Maint. Good |
|
|
|
|
General Remarks |
-- |
|
|
|
|
Replacement rate of const. with existing conditions and specification |
400/- sft (Aver.) |
|
|
|
|
Replacement Value |
777.5 x 400/- = 311000/- |
|
|
|
|
Depreciation value at the rate |
11000/- |
|
|
|
|
Present value of construction |
Rs.0.300 Million |
|
|
|
|
TOTAL VALUATION |
|
|
Valuation of Land |
Rs.1.300 Millions |
|
Valuation of Building |
Rs.0.300 Million |
|
|
|
|
Total |
Rs.1.600
Millions |
|
|
|
|
Market Value |
Rs.1.600
Millions |
|
|
|
|
Realizable / Conservations Value = 85% of MV Distess Value = 70% of MV |
|
------------------------------------------------------------------------------------------------------------------------------
PERSONAL
ASSETS OF THE PARTNERS
|
DESCRIPTION OF
THE ASSETS OWNED BY THEM |
AMOUNT (RS. IN
MILLIONS) |
|
|
|
|
Mr. Manoj Arora |
Rs.1.150 Million
|
|
Mrs. Sucheta Arora |
Rs.1.700
Millions |
|
|
|
INSURANCE
DETAILS
|
Unit’s Assets Covered |
Policy No./ Cover Note |
Validity |
Sum Assured |
Risk Covered |
|
|
|
|
|
|
|
Machinery and
Stock |
420500/ 11/ 10/
3100000085 |
25.10.2010 to
24.10.2011 |
Rs.2.500
Millions |
Rs.2.500
Millions |
|
|
|
|
|
|
FOR
MANUFACTURING ENTITIES/ FACTORY SITE
|
Location of Plot, accessibility, proximity to other units |
Plot is situated in Industrial Area Kala Amb. |
|
|
|
|
Principal raw material(s) and sources |
Board and Paper, Ink, Developer Etc. (Available in Amb and 30 KM at Bar Wala) |
|
|
|
|
Manufacturing Process |
§ Designing § Film / Plate Making § Printing § Lamination § Die Cutting § Pasting |
|
|
|
|
Major branded and imported machines, installed |
Dominent 725,14000 Series High Pile Offset Machine |
|
|
|
|
Pollution Control: Any pollutants being generated and their disposal |
Pollution Evaporator is installed but still this is no Pollution unit. |
|
|
|
|
Power: Connected load and back up availability |
18 KW sanctioned works is situated in the State Promoted Major Industrial Hub |
|
|
|
|
Inventory / WIP / Finished Goods at the Site |
Rs.0.500 Million |
|
|
|
|
Storage / Security / Perishability/ Susceptibility to fire and weather |
Fire Extinguisher of Cease Fire Already Installed |
|
|
|
|
Quality Certification |
ISO 9001: 2008 |
|
|
|
|
Workers/ |
12 Permanent Workers No |
|
|
|
|
History of any strikes/ any child labour/ working conditions |
No |
OTHER PARTICULARS
|
Months (during the
current year) |
Purchases |
Sales |
|
-- |
626000.00 at present Approx |
Rs.2.000 Millions (Year ending March 2011) |
|
Documents verified |
|
|
------------------------------------------------------------------------------------------------------------------------------
TRADE REFERENCE:
· Pushkar Pharma
Village Kheri – Kala, Amb – 91-9466180551
Mr. Pushkarna C. S.
· Sunvet Pharma Private Limited
Village Moginand – Kala Amb. 91-9218681406
Mr. J. S. Sudan
· MMG Heath Care
Mr. Miglani
· Grampus Laboratories
Jphron Industrial Area – Kala Amb – 91-9996010004/ 9416023262
Mr. Puneet Batra
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No records exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction registered
against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals
have been formally charged or convicted by a competent governmental authority
for any financial crime or under any formal investigation by a competent
government authority for any violation of anti-corruption laws or international
anti-money laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling shareholders,
director, officer or employee of the company is a government official or a
family member or close business associate of a Government official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on Corporate
Governance to identify management and governance. These factors often have been
predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.44 |
|
|
1 |
Rs.70.61 |
|
Euro |
1 |
Rs.58.63 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
- |
NB |
New Business |
- |
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.