1. Summary Information

		Country	India
Company Name	DELHI METRO RAIL CORPORATION LIMITED	Principal Name 1	Mr. Jatinder Pal Singh
Status	Satisfactory	Principal Name 2	Mr. Ramesh Chandra
		Registration #	55-068150
Street Address	Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi, India
Established Date	03.05.1995	SIC Code	--
Telephone#	91-11-23417910/12	Business Style 1	Rail Based Transport Company
Fax #	91-11-223417921	Business Style 2	--
Homepage	www.delhimetrorail.com	Product Name 1	--
# of employees	Not Available	Product Name 2	--
Paid up capital	Rs. 88,377,104,000/-	Product Name 3	--
Shareholders	Government [Central and State] – 100%	Banking	Corporation Bank
Public Limited Corp.	No	Business Period	16 Years
IPO	No	International Ins.	-
Public Enterprise	No	Rating	Ba (47)
Related Company
Relation	Country	Company Name	CEO
Note	-

2. Summary Financial Statement

Balance Sheet as of	31.03.2010		(Unit: Indian Rs.)
Assets		Liabilities
Current Assets	22,830,708,000	Current Liabilities	20,300,854,000
Inventories	361,297,000	Long-term Liabilities	145,506,402,000
Fixed Assets	135,295,533,000	Other Liabilities	31,788,359,000
Deferred Assets	0	Total Liabilities	197,595,615,000
Invest& other Assets	118,010,464,000	Retained Earnings	0
		Net Worth	78,902,387,000
Total Assets	276,498,002,000	Total Liab. & Equity	276,498,002,000
Total Assets (Previous Year)	220,321,193,000
P/L Statement as of	31.03.2010		(Unit: Indian Rs.)
Sales	6,722,557,000	Net Profit	(2,052,286,000)
Sales(Previous yr)	6,659,942,000	Net Profit(Prev.yr)	413,205,000

MIRA INFORM REPORT

Report Date :

27.07.2011

IDENTIFICATION DETAILS

Name :	DELHI METRO RAIL CORPORATION LIMITED
Registered Office :	Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi
Country :	India
Financials (as on) :	31.03.2010
Date of Incorporation :	03.05.1995
Com. Reg. No.:	55-068150
Paid-up Capital :	Rs. 88377.104 Millions
CIN No.: [Company Identification No.]	U74899DL1995GOI068150
TAN No.: [Tax Deduction & Collection Account No.]	DELD03776D
PAN No.: [Permanent Account No.]	AAACD3254A
Legal Form :	A closely held public limited liability company
Line of Business :	Rail Based Transport Company
No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

Ba (47)

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Maximum Credit Limit :	USD 315000000
Status :	Satisfactory
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Subject is a Government of India undertaking corporation having satisfactory track. Available information indicates high financial responsibility of the company. Trade relations are reported as fair. Business is active. Payments are reported to be slow but correct. The company can be considered normal for business dealings at usual trade terms and conditions, being a Government of India company.

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 – June 30, 2010

Country Name	Previous Rating (01.04.2010)	Current Rating (30.06.2010)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

LOCATIONS

Registered Office :	Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi, India
Tel. No.:	91-11-23417910/12
Fax No.:	91-11-223417921
E-Mail :	pk_delhimetro@hotmail.com
Website :	www.delhimetrorail.com
Branches :	3^rd Floor, Nbcc Place, Bhishma Pitamah Marg, Pragati Vihar, Lodi Road, New Delhi 110003 India
Tel. No.:	91-11-24365202/4
Fax No.:	91-11-24365370

DIRECTORS

As On 12.08.2010

Name :	Elattuvalapil Sreedharan
Designation :	Nominee Director
Date of Appointment :	05.11.1997
DIN No.:	01443837
Name :	Mr. Satish Kumar
Designation :	Director
Date of Appointment :	18.06.1998
DIN No.:	00847145
Name :	Mr. Ravinder Nath Joshi
Designation :	Director
Date of Appointment :	31.10.2000
DIN No.:	00544863
Name :	Mr. Navin Kumar
Designation :	Chairman and Managing Director
Address :	C-II/95, Moti Bagh, New Delhi – 110021, Delhi, India
Date of Birth/Age :	29.08.1952
Date of Appointment :	12.08.2010
DIN No.:	01856742
Name :	Mr. Rakesh Mehta
Designation :	Director
Address :	C-II/27, Satya Marg, Chanakya Puri, New Delhi – 110021, Delhi, India
Date of Birth/Age :	27.11.1951
Date of Appointment :	26.12.2007
DIN No.:	00025384
Name :	Mr. Rakesh Chopra
Designation :	Director
Address :	15 SP Marg Railway Office Colony, New Delhi – 110021, Delhi, India
Date of Birth/Age :	21.09.1950
Date of Appointment :	30.06.2009
DIN No.:	02695192
Name :	Mr. Ashok Kumar
Designation :	Director
Address :	D-1/9 MCD Officers, Flat 10, Rajpur Road, Civil Lines, New Delhi – 110054, Delhi, India
Date of Birth/Age :	23.12.1950
Date of Appointment :	20.03.2008
DIN No.:	02200740
Name :	Ms. Vilasini Ramachandran
Designation :	Director
Address :	C-2/70 Bapa Nagar, New Delhi, India
Date of Birth/Age :	25.09.1952
Date of Appointment :	16.03.2009
DIN No.:	02224693
Name :	Mr. Rajani Kant Verma
Designation :	Director
Date of Birth/Age :	23.04.1959
Date of Appointment :	20.03.2008
DIN No.:	00197472
Name :	Mr. Ram Chandra Mishra
Designation :	Nominee Director
Address :	D-II/9 Shahjahan Road, New Delhi – 110001, Delhi, India
Date of Birth/Age :	24.11.1952
Date of Appointment :	19.12.2008
DIN No.:	02462663
Name :	Mr. Jatinder Pal Singh
Designation :	Director
Address :	14/5 Tilak Marg, New Delhi – 110001, Delhi, India
Date of Birth/Age :	17.09.1951
Date of Appointment :	16.12.2009
DIN No.:	01174556
Name :	Mr. Ramesh Chandra
Designation :	Director
Address :	F-6/3 First Floor, Vasant Vihar, New Delhi, India
Date of Birth/Age :	15.03.1942
Date of Appointment :	26.08.2003
DIN No.:	00545097
Name :	Mr. Raj Kumar
Designation :	Whole Time Director
Address :	Flat No 4588 Sector B-5 and 6, Vasatn Kunj, New Delhi – 110070, Delhi, India
Date of Birth/Age :	11.07.1949
Date of Appointment :	23.12.2005
DIN No.:	01626263
Name :	Mr. Harjit Anand Singh
Designation :	Whole Time Director
Address :	Bunglow No 3, Metro Enclave Pushpa Vihar, New Delhi – 110017, Delhi, India
Date of Birth/Age :	04.12.1959
Date of Appointment :	05.06.2007
DIN No.:	01549385
Name :	Mangu Singh
Designation :	Director
Address :	Bunglow No 4, Metro Enclave Pushpa Vihar, New Delhi – 110017, Delhi, India
Date of Birth/Age :	05.12.1955
Date of Appointment :	05.06.2007
DIN No.:	01549363
Name :	Mr. Keshav Kumar
Designation :	Whole Time Director
Address :	Flat No A/5, Metro Enclave Pushpa Vihar, New Delhi – 110017, Delhi, India
Date of Birth/Age :	22.07.1960
Date of Appointment :	16.12.2009
DIN No.:	02908695
Name :	Mundayat Ramachandran
Designation :	Chairman and Managing Director
Address :	4, Gurudwara Rakar Ganj Road, New Delhi, Delhi, India
Date of Birth/Age :	14.06.1950
Date of Appointment :	16.03.2007
Date of Cessation :	12.08.2010
DIN No.:	01573258
Name :	Mr. Valabail Venkateshwara Bhat
Designation :	Director
Address :	14/4 Tilak Marg, New Delhi – 110001, Delhi, India
Date of Birth/Age :	08.04.1953
Date of Appointment :	17.06.2005
Date of Cessation :	23.10.2009
DIN No.:	00259832
Name :	Mr. S. N. Sahai
Designation :	Director
Address :	D-II/2 Court Lane, Rajpura Road, Delhi, India
Date of Appointment :	17.06.2005
Name :	Mr. Vijay S. Madan
Designation :	Nominee Director
Address :	D-II/3, Pandara Road, New Delhi, India
Date of Appointment :	17.06.2005
Name :	Mr. R. Narayanaswami
Designation :	Director
Address :	14/6 Tilak Marg, New Delhi, India
Date of Appointment :	17.06.2005
Name :	Mr. Aditya Prakash Kailash Nath Mishra
Designation :	Nominee Director
Address :	R. B. Bungalow No. 5, Hospital Road, Moti Bagh, New Delhi – 110021, Delhi, India
Date of Birth/Age :	03.01.1953
Date of Appointment :	06.12.2010
DIN No.:	03319240

KEY EXECUTIVES

Name :	Mr. Praveen Kumar Gupta
Designation :	Company Secretary
Address :	C-58 Milan Apartment Pitam Pura, Delhi – 110034, India
Date of Birth/Age :	24.10.1964
Date of Appointment :	04.04.1997
Pan No.:	ACNPG0308G

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As On 12.08.2010

Names of Shareholders	No. of Shares
The President of India	44188547
The Lt. Governor of India	44188549
A. K. Nigam	1
Vilasini Ramachandran	1
Rakesh Chopra	1
Rakesh Mehta	1
Navin Kumar	1
R.C. Mishra	1
R.K. Verma	1
J.P. Singh	1
Total	88377104

As On 06.12.2010

List of Allottees	No. of Shares
The President of India	7340000
The Lt. Governor of Delhi	7340000
Total	14680000

As On 12.08.2010

Category	Percentage
Government [Central and State]	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Rail Based Transport Company

GENERAL INFORMATION

No. of Employees :	Not Available
Bankers :	Corporation Bank – Ansals Chamber –I, Bhikaji Cama Place, New Delhi – 110066, Delhi, India
Facilities :	--

Banking Relations :	--
Auditors :
Name :	S. N. Nanda and Company Chartered Accountant
Address :	C-43, Pamposh Enlave, Greater Kailash – 1, New Delhi – 110048, Delhi, India
Pan No.:	AAAFS0270N

CAPITAL STRUCTURE

As On 12.08.2010

Authorised Capital :

No. of Shares	Type	Value	Amount
200000000	Equity Shares	Rs. 1000/- each	Rs. 200000.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
88377104	Equity Shares	Rs. 1000/- each	Rs. 88377.104 Millions

After 12.08.2010

Authorised Capital :

No. of Shares	Type	Value	Amount
200000000	Equity Shares	Rs. 1000/- each	Rs. 200000.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
103057104	Equity Shares	Rs. 1000/- each	Rs. 103057.104 Millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2010	31.03.2009	31.03.2008
SHAREHOLDERS FUNDS
1] Share Capital		81734.104	66120.104	48640.104
2] Share Application Money		973.000	2.500	1427.500
3] Reserves & Surplus		0.000	0.000	0.000
4] (Accumulated Losses)		(3804.717)	(1752.431)	(2165.636)
NETWORTH		78902.387	64370.173	47901.968
LOAN FUNDS
1] Secured Loans		0.000	0.000	0.000
2] Unsecured Loans		145506.402	116030.235	85007.468
TOTAL BORROWING		145506.402	116030.235	85007.468
DEFERRED TAX LIABILITIES		3522.066	2374.107	1999.665
Deferred Government Grants		28266.293	19143.644	11676.689
TOTAL		256197.148	201918.159	146585.790
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		135295.533	108154.769	99239.515
Capital work-in-progress		106695.682	68030.449	24223.360
INVESTMENT		0.000	0.000	0.000
DEFERREX TAX ASSETS		0.000	0.000	0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	361.297	329.176	609.225
	Sundry Debtors	2197.021	1511.740	286.704
	Cash & Bank Balances	15585.979	19699.206	16581.281
	Other Current Assets	129.717	174.283	269.873
	Loans & Advances	4917.991	3654.498	3081.616
Total Current Assets		23192.005	25368.903	20828.699
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors		6795.797	4703.812
	Other Current Liabilities	19730.621	10761.659	9516.878
	Provisions	570.233	845.578	1056.086
Total Current Liabilities		20300.854	18403.034	15276.776
Net Current Assets		2891.151	6965.869	5551.923
MISCELLANEOUS EXPENSES		0.000	0.560	3.351
CONSTRUCTIONS STORES AND ADVANCES		11314.782	18766.512	17567.641
TOTAL		256197.148	201918.159	146585.790

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2010	31.03.2009	31.03.2008
	SALES
		Income	6722.557	6659.942	4502.897
		Other Income	656.057	583.975	540.620
		TOTAL (A)	7378.614	7243.917	5043.517
Less	EXPENSES
		Traffic Operations	2889.864	2286.890	2000.544
		Consultancy	70.149	19.722	36.808
		Real Estate	48.648	42.857	65.065
		External Project Works	803.456	0.000	0.000
		Decrease in the inventory (land)	0.000	277.974	0.000
		Miscellaneous Expenses written off	0.560	2.791	2.791
		Prior period adjustments	6.903	(113.570)	(61.635)
		TOTAL (B)	3819.580	2516.664	2043.573
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		3559.034	4727.253	2999.944
Less	FINANCIAL EXPENSES (D)		1164.507	1032.423	965.233
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		2394.527	3694.830	2034.711
Less/ Add	DEPRECIATION/ AMORTISATION (F)		3296.374	2790.456	1770.250
	PROFIT BEFORE TAX (E-F) (G)		(901.847)	904.374	264.461
Less	TAX (I)		1150.439	491.169	747.053
	PROFIT AFTER TAX (G-I) (J)		(2052.286)	413.205	(482.592)
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		(1752.431)	(2165.636)	(1683.044)
	BALANCE CARRIED TO THE B/S		(3804.717)	(1752.431)	(2165.636)
	Earnings Per Share (Rs.)		(29.13)	7.74	(11.59)

KEY RATIOS

PARTICULARS		31.03.2010	31.03.2009	31.03.2008
PAT / Total Income	(%)	(27.81)	5.70	(9.57)
Net Profit Margin (PBT/Sales)	(%)	(13.41)	13.58	5.24
Return on Total Assets (PBT/Total Assets}	(%)	(0.57)	0.68	0.22
Return on Investment (ROI) (PBT/Networth)		(0.01)	0.01	0.01
Debt Equity Ratio (Total Liability/Networth)		2.10	2.09	2.09
Current Ratio (Current Asset/Current Liability)		1.14	1.38	1.36

LOCAL AGENCY FURTHER INFORMATION

FINANCIAL HIGHLIGHTS

During the year, the total revenue generated was Rs.7378.600 millions inclusive of income from operations, real estate, consultancy and other incomes. The total expenditure incurred for the same period was Rs. 3812.700 millions giving a profit before depreciation and interest amounting to Rs.3565.900 millions. After adjustment of interest and depreciation amounting to Rs.1164.500 millions and Rs.3296.400 millions respectively, a loss amounting to Rs.901.800 millions (after adjustment of prior period transaction) was incurred. After providing for deferred tax liability and wealth tax etc. amounting to Rs.1148.000 millions and Rs.2.500 millions respectively, there is a net loss of Rs.2052.300 millions.

Financial progress of Phase – II of the project for the financial year stood at 34.29%. Project related expenditure incurred was Rs.67768.300 millions as against Rs.52938.600 millions for the last year. The value of assets capitalized during the year was Rs.29103.100 millions. With the capitalisation of these assets, the total asset base of the company excluding capital works in progress went up to Rs.149662.300 millions.

Operation income of Rs.5272.000 millions was earned during the year, against which expenditure incurred, (exclusive of interest and depreciation) was Rs 2889.900 millions yielding an operating profit of Rs. 2382.100 millions. As against this budgeted provisions for traffic income and expenditure for the year 2009-10 was Rs.5893.600 millions and Rs 3620.600 millions respectively yielding a surplus of Rs. 2273.000 millions. The major reasons for the shortfall in operational income are delays in the opening of sections as against the internal targets considered as base for the budgeted figures and late implementation of revised fare structure. However, compared with the previous year, there is an increase in the revenue under this head by an amount of Rs.1343.300 millions i.e. 34.19%. Average ridership increased from 0.722 million during the year 2008-09 to 0.919 million in 2009-10 i.e. an increase of 27.29%.

In consultancy area, receipt was Rs.321.900 millions and expenditure Rs. 70.100 millions yielding a surplus of Rs.251.800 millions. As against this the budget provision for revenue and expenditure on these accounts were Rs.217.300 millions and Rs.50.000 millions respectively with expected surplus of Rs.167.300 millions.

During the year the company has undertaken a new activity – External Project Works. This covers turnkey contracts like Liver and Biliary Sciences (ILBS) and Multilevel Mechanized Car Parking (MMCP) which have been undertaken on deposit terms.

Tranches of JICA loan for Phase – II project amounting to Ұ 178,336(Rs.84647.100 millions) million Yen have been effectuated, out of this, an amount of Ұ 143,499.59 (Rs.65985.200 millions) million Yen has already been spent. JICA loan amounting to Rs.28953.100 millions at interest rate of 1.2% to 1.8% was received during the year. With this, total amount of JICA loan as on 31.03.2010 stood at Rs.128985.500 millions, which has been utilised for Phase-I and Phase-II. Two installments of JICA loan amounting to Rs 273.800 millions and interest amounting to Rs.1149.700 millions had been paid to GOI during the year. Total repayment obligations of JICA loan upto the close of FY 2009-10, aggregating to Rs.5675.600 millions including interest payment of Rs.4717.300 millions have been duly met by the company.

During the year, an amount of Rs.15614.000 millions were received from the Government of India and GNCTD towards equity. With this, total contribution of equity capital amounting to Rs.81734.100 millions has been allotted to both the Governments. In addition to equity, Subordinate Debts of Rs.797.000 millions (Rs.647.000 millions from GOI, Rs.150.000 millions from GNCTD, was received during the year. With this, total contribution against Subordinate Debts by both the Governments as on 31.03.2010 stood at Rs.16520.000 millions. In addition to above, during the year the company received grants totalling to Rs.9281.900 millions (Rs.313.000 millions from NOIDA, Rs.1417.500 millions from HUDA, Rs.3728.800 millions from Delhi International Airport Limited (DIAL), Rs.1300.000 millions from GDA, Rs.1474.600 million from DDA and Rs.998.000 millions from GOI) on account of construction of Metro in NOIDA, Gurgaon and Airport Line. This also includes an amount of Rs.50.000 millions received from Ministry of Textiles (MOT) on account of development of kiosks at stations.

Form 8:

This form is for

Creation of charge

Corporate identity number of the company

U74899DL1995GOI068150

Name of the company

DELHI METRO RAIL CORPORATION LIMITED

Address of the registered office or of the principal place of business in India of the company

Metro Bhawan Fire Brigade Lane, Barakhamba Road New Delhi, Delhi – 110001, India

Type of charge

Movable Property

Particular of charge holder

Name :	Corporation Bank
Address :	Ansals Chamber –I, Bhikaji Cama Place, New Delhi – 110066, Delhi, India
Email :	cb373@corpbank.co.in

Nature of description of the instrument creating or modifying the charge

Common Deed of Hypothecation of Movables/Assets/ Debts

Date of instrument Creating the charge

17.02.2009

Amount secured by the charge

Rs. 4000.000 Millions

Brief particulars of the principal terms an conditions and extent and operation of the charge

Rate of Interest - 0.10% p.a.

Terms of Repayment - At sight

Extent and Operation of the charge - Import/ Inland Letter of Credit: Rs.4000.000 millions

Others - Beneficiary: To be specified at the time of issuance of LC

Short particulars of the property charged

Hypothecation/ first charge on machinery / equipment imported under the limits, both present and future

AS PER WEBSITE DETAILS

PROFILE:

Introduction

For implementation and subsequent operation of Delhi MRTS, a company under the name Subject was registered on 03-05-95 under the Companies Act, 1956. DMRC has equal equity participation from GOI and GNCTD.

Structure

• Chairman - Shri Navin Kumar
• Managing Director - Dr. E. Sreedharan
• Total No. of Directors – 16
• Nominee of Govt. of India - 5
• Nominee of Govt. of NCTD - 5 (Including MD)
• No. of full-time functional Directors at present including MD - 7
• The corporate office of the company is located at Metro Bhawan, Fire Brigade Lane, Barakhamba Road New Delhi - 110001, India

The Corporate Culture

• They should be totally dedicated and committed to the Corporate Mission.
• Personal integrity should never be in doubt, they should maintain full transparency in all there decisions and transactions.
• The Organization must be lean but effective.
• The Corporation must project an image of efficiency, transparency, courtesy and “they mean business” attitude.
• The construction activities should not inconvenience or endanger public life nor should lead to ecological or environmental degradation.
• All there structures should be aesthetically planned and well maintained.
• Safety of Metro users is there paramount responsibility.
• The stations and trains should be spotlessly clean.
• The staff should be smartly dressed, punctual, polite and helpful to the customers.
• Employees should discharge their responsibilities with pride, perfection and dignity

Delhi Metro is a world class Metro

Delhi Metro is a world-class metro. To ensure reliability and safety in train operations, it is equipped with the most modern communication and train control system. It has state-of-art air-conditioned coaches. Ticketing and passenger control are through Automatic Fare Collection System, which is introduced in the country for the first time. Travelling in Delhi Metro is a pleasure with trains ultimately available at three minutes frequency. Entries and exits to metro stations are controlled by flap-doors operated by 'smart-cards' and contact less tokens. For convenience of commuters, adequate number of escalators are installed at metro stations.

Unique feature of Delhi Metro is its integration with other modes of public transport, enabling the commuters to conveniently interchange from one mode to another. To increase ridership of Delhi Metro, feeder buses for metro stations are Operating. In short, Delhi Metro is a trendsetter for such systems in other cities of the country and in the South Asian region.

PRESS RELEASE:

The Delhi Metro Rail Corporation is going to plant 10,000 trees as part of a three week long greenery campaign beginning tomorrow. The inaugural plantation programme of this drive will be held tomorrow at the Sarita Vihar Metro depot where 1,650 saplings will be planted by the senior officers and employees of DMRC. The major highlights of this campaign are:

• A total of 10,000 saplings will be planted during the campaign from 23.07.2011 to 15.08.2011.
• Apart from Sarita Vihar, about 3,000 saplings will be planted at the Yamuna Bank depot.
• Similar plantation drives will also be carried out at all the Metro stations during this period.
• In a bid to encourage the practice of plantation among the public, DMRC will also distribute free saplings to the public from 52 Metro stations across the city. (Complete station list given below). Interested commuters should contact the station managers of these stations to get the saplings.
• The main varieties of trees and shrubs which will be planted are Amaltas, Gulmohar, Neem, Sheesam, Bottle brush, Calendra Kaner, Chandni etc.
• This campaign is a part of the “Till a Million Tree” plantation drive of the Government of Delhi in which all the government agencies are participating in a bid to plant a million more trees in the national capital.
• The Delhi Metro has always laid great emphasis on the conservation of environment. Since 2005, DMRC has planted more than a lakh trees and shrubs as part of its voluntary plantation programme. While 60,855 trees have been planted, the number of shrubs planted is 43,676.
• For each tree that the DMRC had to cut for its construction work, it has been paying the forest department for the plantation of ten trees as compensatory afforestation.
• The stations from which the saplings will be distributed are : Dilshad Garden, Mansarover park, Shahdara, Welcome, Shastri Park, Pratap Nagar, Shastri Nagar, Keshav Puram, Kohat Enclave, Pitam Pura, Rohini East, Rithala, Jahangirpuri, Adarsh Nagar, Azadpur, Model Town, Viswavidyalaya, Jorbagh, Hauz Khas, Malviya Nagar, Saket, Chhattarpur, Preet Vihar, Nirman Vihar, Mayur Vihar-I, Akshardham, RK Ashram Marg, Jhandewalan, Patel Nagar, Shadi Pur, Kirti Nagar, Moti Nagar, Rajouri Garden, Subhash Nagar, Janakpuri East, Uttam Nagar East, Dwarka, Dwarka Sector – 13, Dwarka Sector – 11, Dwarka Sector – 9, Dwarka Sector -21, Jangpura, Lajpat Nagar, Kalkaji Mandir, Sarita Vihar, Badarpur, Punjabi Bagh, Madi Pur, Paschim Vihar (East), Peera Garhi, Nangloi, Mundka

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

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.44.29
UK Pound	1	Rs.72.37
Euro	1	Rs.64.17

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	6
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	5
--PROFITABILIRY	1~10	4
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--CREDIT LINES	1~10	5
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
TOTAL		47

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

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	-

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.