MIRA INFORM REPORT

Report Date :

11.11.2011

IDENTIFICATION DETAILS

Name :	ROTOMAC GLOBAL PRIVATE LIMITED
Formerly Known As :	ROTOMAC PENS PRIVATE LIMITED
Registered Office :	201,City Centre, 63/2 The Mall, Kanpur-208004, Uttar Pradesh,
Country :	India
Financials (as on) :	31.03.2010
Date of Incorporation :	03.08.1992
Com. Reg. No.:	014605
CIN No.: [Company Identification No.]	U51396UP1992PTC014605
TAN No.: [Tax Deduction & Collection Account No.]	KNPR00089F
PAN No.: [Permanent Account No.]	AABCR1441E
Legal Form :	Private Limited Liability Company
Line of Business :	Manufacturers and Exporters of all types of Plastics Writing Instruments.

RATING & COMMENTS

MIRA’s Rating :

Ba (49)

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

Maximum Credit Limit :	USD 1880520
Status :	Satisfactory
Payment Behaviour :	Usually Correct
Litigation :	Clear
Comments :	Subject is and established company having satisfactory track. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitments. The company can be considered normal for business dealings at usual trade terms and conditions.

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 – September 30, 2011

Country Name	Previous Rating (30.06.2011)	Current Rating (30.09.2011)
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 :	201,City Centre, 63/2 The Mall, Kanpur-208004, Uttar Pradesh, India
Tel. No.:	91-512-2330142/ 3011000
Fax No.:	91-512-2330151
E-Mail :	info@rotomac.net cfc@incsolutions.in
Website :	http://www.rotomac.com

DIRECTORS

(AS ON 30.09.2010)

Name :

Mr. Vikram Kothari

Designation :

Managing Director

Address :

7/23, Tilak Nagar, Kanpur 208002, Uttar Pradesh, India

Date of Birth/Age :

12.10.1949

Qualification :

B. Com

Experience :

34 years

Date of Appointment :

03.08.1992

DIN No :

00454708

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U51396UP1992PTC014605	ROTOMAC GLOBAL PRIVATE LIMITED	Managing director	03-08-92	03-08-92	-	Active	NO
2	U67120UP1995PTC018111	RFL INFRASTRUCTURES PRIVATE LIMITED	Director	25-05-95	25-05-95	-	Active	NO
3	U36941UP1998PTC023820	ROTOMAC POLYMERS PRIVATE LIMITED	Director	02-09-98	02-09-98	-	Active	NO
4	U51497UP2002PTC026476	ROTOMAC EXPORTS PRIVATE LIMITED	Director	05-02-02	05-02-02	-	Active	NO
5	U67110UP1996PLC020321	MVR BUILDERS LIMITED	Director	02-05-03	02-05-03	-	Active	NO
6	U36991UP2004PTC038128	CROWN ALBA WRITING INSTRUMENTS INDIA PRIVATE LIMITED	Director	01-02-05	01-02-05	-	Active	NO
7	L27107UP1971PLC003442	MOHAN STEELS LIMITED	Director	01-03-05	01-03-05	-	Active	NO
8	U45202UP2000PLC025343	DOLPHIN DEVELOPERS LIMITED	Director	24-07-06	24-07-06	-	Active	NO
9	U70101UP2006PLC032329	DOLPHIN HIGHWAYS LIMITED	Director	06-09-06	06-09-06	-	Active	NO
10	U45400UP2007PTC033591	DOLPHIN AASHIYANA PRIVATE LIMITED	Director	15-09-08	17-11-07	-	Active	NO
11	U15139UP2007PTC033579	DOLPHIN SHELTER PRIVATE LIMITED	Director	14-07-08	17-11-07	-	Active	NO
12	U45201UP2003PTC027758	VERTEX BUILDERS PRIVATE LIMITED	Director	22-09-08	20-11-07	-	Active	NO
13	U45400UP2007PTC033674	DOLPHIN INFRABUILD INDIA PRIVATE LIMITED	Director	30-09-08	28-02-08	-	Active	NO
14	U45201UP2005PTC029578	MVR HOUSING PRIVATE LIMITED	Additional director	02-03-08	02-03-08	31-07-08	Active	NO
15	U45201UP2004PLC029140	DOLPHIN STRUCTURES LIMITED	Additional director	13-05-08	13-05-08	23-08-08	Active	NO
16	U45200UP2007PTC033578	DOLPHIN DWELLINGS PRIVATE LIMITED	Director	25-07-08	27-06-08	-	Active	NO
17	U45400UP2007PTC033593	DOLPHIN VIHAR PRIVATE LIMITED	Director	23-09-08	28-06-08	-	Active	NO
18	U74900UP2008PTC036079	ROTOMAC EXIM PRIVATE LIMITED	Director	24-09-08	24-09-08	-	Active	NO
19	U51101UP2009PTC036913	SUNRISE GLOBAL PRIVATE LIMITED	Director	03-03-09	03-03-09	-	Active	NO
20	U45201MH2006PTC166071	AARADHAK DEVELOPERS PRIVATE LIMITED	Director	23-05-09	23-05-09	-	Active	NO
21	U45400UP2007PTC033582	DOLPHIN (ANAND) DEVELOPER PRIVATE LIMITED	Director	14-09-09	10-08-09	-	Active	NO
22	U65921UP1985PLC007512	SRGP CORPORATION LIMITED	Director	02-07-10	02-07-10	-	Active	NO
23	U70101UP1998PTC023812	SOCIETY CONSTRUCTION COMPANY PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
24	U45400UP2008PTC034572	AISHWARYA INFRABUILD INDIA PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
25	U45400UP2008PTC034569	AISHWARYA STRUCTURES PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
26	U45400UP2007PTC033592	DOLPHIN AWAS PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
27	U45400UP2007PTC034183	ANANDESHWAR RESIDENCY PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
28	U45400UP2007PTC034182	ANANDESHWAR AASHIYANA PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
29	U45400UP2008PTC034568	AISHWARYA TOWN PROJECT PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
30	U45201UP2005PTC029579	MVR COLONISERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
31	U70102UP2010PTC042212	DOLPHIN BUILD HOMES PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
32	U45400UP2007PTC034168	ANANDESHWAR AWAS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
33	U45400UP2007PTC034184	ANANDESHWAR REAL ESTATE AND DEVELOPERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
34	U45400UP2008PTC034571	AISHWARYA CITY PLANNER PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
35	U70102UP2010PTC041142	ANANDESHWAR INFRA PROMOTER PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
36	U70102UP2010PTC042216	DOLPHIN INFRA VENTURE PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
37	U70102UP2010PTC042205	ANANDESHWAR GRAH NIWAS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
38	U70102UP2010PTC042207	ANANDESHWAR DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
39	U70102UP2010PTC042204	AISHWARYA DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
40	U70102UP2010PTC042211	ANANDESHWAR INFRA ESTATE PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
41	U70102UP2010PTC042206	ANANDESHWAR BUILD HOMES PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
42	U70102UP2010PTC041500	ANANDESHWAR CITY PLANNER PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
43	U67120UP1995PLC018470	DOLPHIN INFRA PROJECT LIMITED	Director	24-01-11	24-01-11	-	Active	NO
44	U45400UP2007PTC034167	ANANDESHWAR NIRMAN PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
45	U45400UP2008PTC034570	AISHWARYA AWAS PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
46	U70102UP2010PTC041496	ANANDESHWAR VILLAS PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
47	U70102UP2010PTC041502	DOLPHIN HITECH CITY PLANNER PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
48	U70102UP2010PTC041503	DOLPHIN TOWNSHIP PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
49	U70102UP2010PTC041501	ANANDESHWAR DREAM HOMES PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
50	U27202GJ2011PTC065740	WEST COAST EXTRUSION PRIVATE LIMITED	Director	30-09-11	30-09-11	-	Active	NO

Name :

Mrs. Sadhna Kothari

Designation :

Director

Address :

7/23, Tilak Nagar, Kanpur 208002, Uttar Pradesh, India

Date of Birth/Age :

10.10.1952

Date of Appointment :

19.07.1999

DIN No :

00185743

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U67120UP1995PTC018111	RFL INFRASTRUCTURES PRIVATE LIMITED	Director	25-05-95	25-05-95	-	Active	NO
2	U36941UP1998PTC023820	ROTOMAC POLYMERS PRIVATE LIMITED	Director	02-09-98	02-09-98	-	Active	NO
3	U51396UP1992PTC014605	ROTOMAC GLOBAL PRIVATE LIMITED	Director	19-07-99	19-07-99	-	Active	NO
4	U45202UP2000PLC025343	DOLPHIN DEVELOPERS LIMITED	Director	24-07-06	24-07-06	-	Active	NO
5	U70101UP2006PLC032329	DOLPHIN HIGHWAYS LIMITED	Director	06-09-06	06-09-06	-	Active	NO
6	U45400UP2007PTC033591	DOLPHIN AASHIYANA PRIVATE LIMITED	Director	15-09-08	17-11-07	-	Active	NO
7	U15139UP2007PTC033579	DOLPHIN SHELTER PRIVATE LIMITED	Director	14-07-08	17-11-07	-	Active	NO
8	U51497UP2002PTC026476	ROTOMAC EXPORTS PRIVATE LIMITED	Director	29-09-08	01-01-08	-	Active	NO
9	U45400UP2007PTC033674	DOLPHIN INFRABUILD INDIA PRIVATE LIMITED	Director	30-09-08	28-02-08	-	Active	NO
10	U36991UP2004PTC038128	CROWN ALBA WRITING INSTRUMENTS INDIA PRIVATE LIMITED	Director	25-09-08	07-06-08	-	Active	NO
11	U67110UP1996PLC020321	MVR BUILDERS LIMITED	Director	29-09-08	01-08-08	-	Active	NO
12	U45400UP2007PTC033582	DOLPHIN (ANAND) DEVELOPER PRIVATE LIMITED	Director	14-09-09	10-08-09	-	Active	NO
13	U45200UP2007PTC033578	DOLPHIN DWELLINGS PRIVATE LIMITED	Director	17-09-09	10-08-09	-	Active	NO
14	U45400UP2007PTC033593	DOLPHIN VIHAR PRIVATE LIMITED	Director	15-09-09	10-08-09	-	Active	NO
15	U70101UP1998PTC023812	SOCIETY CONSTRUCTION COMPANY PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
16	U45400UP2008PTC034572	AISHWARYA INFRABUILD INDIA PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
17	U45400UP2008PTC034569	AISHWARYA STRUCTURES PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
18	U45400UP2007PTC033592	DOLPHIN AWAS PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
19	U45400UP2007PTC034183	ANANDESHWAR RESIDENCY PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
20	U45400UP2007PTC034182	ANANDESHWAR AASHIYANA PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
21	U45400UP2008PTC034568	AISHWARYA TOWN PROJECT PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
22	U45201UP2005PTC029579	MVR COLONISERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
23	U70102UP2010PTC042212	DOLPHIN BUILD HOMES PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
24	U45400UP2007PTC034168	ANANDESHWAR AWAS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
25	U45400UP2007PTC034184	ANANDESHWAR REAL ESTATE AND DEVELOPERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
26	U45400UP2008PTC034571	AISHWARYA CITY PLANNER PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
27	U70102UP2010PTC042216	DOLPHIN INFRA VENTURE PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
28	U70102UP2010PTC042205	ANANDESHWAR GRAH NIWAS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
29	U70102UP2010PTC042207	ANANDESHWAR DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
30	U70102UP2010PTC042204	AISHWARYA DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
31	U70102UP2010PTC041142	ANANDESHWAR INFRA PROMOTER PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
32	U70102UP2010PTC042206	ANANDESHWAR BUILD HOMES PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
33	U70102UP2010PTC042211	ANANDESHWAR INFRA ESTATE PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
34	U70102UP2010PTC041500	ANANDESHWAR CITY PLANNER PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
35	U67120UP1995PLC018470	DOLPHIN INFRA PROJECT LIMITED	Director	24-01-11	24-01-11	-	Active	NO
36	U45400UP2007PTC034167	ANANDESHWAR NIRMAN PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
37	U45400UP2008PTC034570	AISHWARYA AWAS PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
38	U70102UP2010PTC041496	ANANDESHWAR VILLAS PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
39	U70102UP2010PTC041502	DOLPHIN HITECH CITY PLANNER PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
40	U70102UP2010PTC041503	DOLPHIN TOWNSHIP PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
41	U70102UP2010PTC041501	ANANDESHWAR DREAM HOMES PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO

Name :

Mr. Rahul Kothari

Designation :

Director

Address :

7/23, Tilak Nagar, Kanpur 208002, Uttar Pradesh, India

Date of Birth/Age :

29.11.1986

Date of Appointment :

01.12.2004

DIN No :

00454777

.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U51396UP1992PTC014605	ROTOMAC GLOBAL PRIVATE LIMITED	Director	01-12-04	01-12-04	-	Active	NO
2	U36991UP2004PTC038128	CROWN ALBA WRITING INSTRUMENTS INDIA PRIVATE LIMITED	Additional director	09-12-08	09-12-08	-	Active	NO
3	U51101UP2009PTC036913	SUNRISE GLOBAL PRIVATE LIMITED	Director	03-03-09	03-03-09	-	Active	NO
4	U74900UP2008PTC036079	ROTOMAC EXIM PRIVATE LIMITED	Director	30-09-10	15-02-10	-	Active	NO
5	U70102UP2010PLC040839	MORNING GLORY INFRA LIMITED	Director	01-06-10	01-06-10	-	Active	NO
6	U27202GJ2011PTC065740	WEST COAST EXTRUSION PRIVATE LIMITED	Director	30-09-11	30-09-11	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

(AS ON 30.09.2010)

Names of Shareholders	No. of Shares
Vikram Kothari	1365400
Sadhna Kothari	184500
Rahul Kothari	100
Total	1550000

(AS ON 30.09.2010)

Category	Percentage
Directors or relative of directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturers and Exporters of all types of Plastics Writing Instruments.

PRODUCTION STATUS (AS ON 31.03.2010)

Particulars	Unit	Licensed Capacity	Installed Capacity	Actual Production
Pens and Markers	(Pcs.)	NA	Un-ascertainable	209871988
Refill	(Pcs.)	NA	Un-ascertainable	16125994

GENERAL INFORMATION

Bankers :

· Allahabad Bank

Main Branch Civil Lines, Kanpur-208001, Uttar Pradesh, India.

· ICICI Bank Limited

· HDFC Bank Limited

· Bank of India,

MID Corporation Branch, Thapar House, 26/41, Birhana Road, Kanpur – 208001, Uttar Pradesh, India

Facilities :

Secured Loans:	31.03.2010 (Rs. In Millions)	31.03.2009 (Rs. In Millions)
IClCl Bank Limited (Car Loan) (Secured against car and personal guarantee of directors) HDFC Bank Limited (Car Loan) (Secured against car and personal guarantee of directors)	5.526 5.631	0.611 1.301
Bank of India Cash Credit (Secured Against Hypothecation of Tangible Movable Machines And Plants, Book Debts, Stocks and mortgage of Land And Building And Personal Guarantee of Directors.)	167.951	194.002
Bank of India Term Loan (Installment amount due with in one year Rs.10.500 millions Secured against hypothecation of Stock, Book Debts and Plant and Machinery and Personal guarantee of directors.) Bank Of India Export Packing Credit Account Loan against TDR (Secured against Fixed Deposit) Loan Against Buyer Credit (Secured against Fixed Deposit)	12.690 24.997 592.875 2740.734	20.192 0.000 27.903 27.902
Total	3550.405	521.935
Unsecured Loans	31.03.2010 (Rs. In Millions)	31.03.2009 (Rs. In Millions)
From Director
Mr. Vikram Kothari	77.404	94.819
Mrs. Sadhna Kothari	131.586	167.565
From other than directors
Rave Real Estate Private Limited	125.000	125.000
Total	333.991	387.384

Banking Relations :	--
Auditors :
Name :	J. N. Sharma and Company Chartered Accountants
Address :	58/4, Birhana Road, Post Box 389, Kanpur-208001, Uttar Pradesh, India
Tel. No.:	91-512 -2366629/ 3243049
Fax No.:	91-512 -2363726
E-Mail :	jnscom@sify.com
Associates Company :	· Rave Real Estate Private Limited
Subsidiary Company :	· RFL Infrastructure Private Limited · Rotomac Exports Private Limited · Rotomac Polymer Private Limited · Crown Alba Writing Instruments India Private Limited · Realty Rotomac · Sunrise Global Private Limited · Rotomac Exim Private Limited · Kothari Foods and Fragrances

CAPITAL STRUCTURE

As on : 31.03.2010

Authorised Capital :

No. of Shares	Type	Value	Amount
95,00,000	Equity Shares	Rs.10/- each	Rs.95.000 millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
1550000	Equity Shares	Rs.10/- each	Rs.15.500 millions

NOTE:

Out of above 775000 shares of Rs.10/- each are allotted as fully paid up way of Bonus Shares by capitalization of General reserve.

As on : 30.09.2011

Authorised Capital : Rs. 95.000 millions

Issued, Subscribed & Paid-up Capital : Rs. 49.000 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		15.500	15.500	15.500
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		454.630	405.007	377.756
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		470.130	420.507	393.256
LOAN FUNDS
1] Secured Loans		3550.405	521.935	128.490
2] Unsecured Loans		333.991	387.384	226.616
TOTAL BORROWING		3884.396	909.319	355.106
DEFERRED TAX LIABILITIES		35.478	38.077	32.296
TOTAL		4390.004	1367.903	780.658
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		258.446	238.730	240.787
Capital work-in-progress		103.794	2.049	2.049
INVESTMENT		90.627	84.600	69.484
DEFERREX TAX ASSETS		0.000	0.000	0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	247.974	355.526	167.838
	Sundry Debtors	4354.717	1735.833	795.757
	Cash & Bank Balances	8926.579	1882.333	205.280
	Other Current Assets	257.488	74.130	5.214
	Loans & Advances	510.268	387.842	207.026
Total Current Assets		14297.026	4435.664	1381.115
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditor	9782.516	3263.270	611.626
	Other Current Liabilities	496.236	74.733	263.602
	Provisions	81.137	55.137	37.549
Total Current Liabilities		10359.889	3393.140	912.777
Net Current Assets		3937.137	1042.524	468.338
MISCELLANEOUS EXPENSES		0.000	0.000	0.000
TOTAL		4390.004	1367.903	780.658

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2010	31.03.2009	31.03.2008
	SALES
		Income	16671.050	13839.377	17994.063
		Other Income	NA	NA	108.300
		TOTAL (A)	NA	NA	18102.363
Less	EXPENSES
		Office Expenses
		Administrative Expenses	NA	NA	17952.007
		Advertising Expenses
		TOTAL (B)	NA	NA	17952.007
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		209.775	124.171	150.356
Less	FINANCIAL EXPENSES (D)		114.680	52.781	67.519
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		95.095	71.390	82.837
Less/ Add	DEPRECIATION/ AMORTISATION (F)		23.237	18.276	25.328
	PROFIT BEFORE TAX (E-F) (G)		71.858	53.114	57.509
Less	TAX (H)		23.401	25.081	21.257
	PROFIT AFTER TAX (G-H) (I)		48.457	28.033	36.252
Add/ less	INCOME TAX IN RESPECT OF EARIER YEAR		1.166	0.782	0.336
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		243.322	216.071	180.155
	BALANCE CARRIED TO THE B/S		292.945	243.322	216.071
	EARNINGS IN FOREIGN CURRENCY
		Export Earnings	5413.628	10261.744	17731.330
	TOTAL EARNINGS		5413.628	10261.744	17731.330
	IMPORTS
		Raw Materials	54.241	47.921	12.163
		Stores & Spares	0.909	0.395	0.165
		Capital Goods	15.769	4.097	4.066
		Others	11411.050	3439.656	17481.921
	TOTAL IMPORTS		11481.969	3492.069	17498.315
	Earnings Per Share (Rs.)		--	18.09	--

KEY RATIOS

PARTICULARS		31.03.2010	31.03.2009	31.03.2008
PAT / Total Income	(%)	NA	NA	0.20
Net Profit Margin (PBT/Sales)	(%)	0.43	0.38	0.32
Return on Total Assets (PBT/Total Assets}	(%)	0.49	1.14	3.55
Return on Investment (ROI) (PBT/Networth)		0.15	0.13	0.15
Debt Equity Ratio (Total Liability/Networth)		30.37	10.23	3.22
Current Ratio (Current Asset/Current Liability)		1.38	1.31	1.51

LOCAL AGENCY FURTHER INFORMATION

OPERATIONS:

The performance of the Company, during the year has shown remarkable improvement with the Turnover rising from Rs. 13839.377 millions in the preceding year to Rs. 16671.050 millions in the current year. The Net Profit was Rs. 48.457 millions in the current year as against Rs. 28.033 millions in the preceding year. The Directors are taking every possible steps to improve upon the performance of the Company which are expected to yield positive results in times ahead.

FORM 8

Corporate identity number of the company	U51396UP1992PTC014605
Name of the company	ROTOMAC GLOBAL PRIVATE LIMITED
Address of the registered office or of the principal place of business in India of the company	201 City Centre, 63/2, The Mall, Kanpur-208004, Uttar Pradesh, India
This form is for	Creation of Charge
Type of charge	Movable property Floating charges
Particular of charge holder	Bank Of India, MID Corporate Branch, Thapar House 26/41 Birhana Road, Kanpur – 208001, Uttar Pradesh, India
Nature of instrument creating charge	1.Agreement of Term Loan and Hypothecation of Movable Assets/Goods/Property/Plant & Machinery (CBD-22). 2.Agreement of Hypothecation of Tangible Movable Property Plant and Machinery (L-448A
Date of instrument Creating the charge	23/09/2011
Amount secured by the charge	Rs. 120.000 millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of interest On Term Loan - @ 2% over Base Rate, presently 12.75% per annum with monthly rests or at such other rate(s) as may be notified by the Bank to the Borrower from time to time. Terms of repayment Term Loan Repayable in equal monthly installments of Rs.2.000 millions each commencing from April 2012 till repayment of loan amount along with interest. Margin As Per Sanction terms. Extent and operation of the charge The Company's assets as mentioned hereunder (as per column No.15) are hypothecated to secure Term Loan of Rs.120.000 millions granted by the Bank to the Borrower . Other Nil
Short particulars of the property charged (Including location of the property)	Hypothecation of all tangible moveable plant and machineries together with all accessories, stores and spares relating thereto, now belonging or hereafter to belong to the Borrower (both present and future). whether installed or lying loose at factories site at Ahmadabad and or in transit and/or lying elsewhere.

FIXED ASSETS :

· Lease Hold Land

· Free Hold Land

· Land Uttaranchal

· Office Building

· Factory Building

· Plant and Machinery

· Machinery

· Generators

· Factory / Office Equipment

· Electric Installation

· Computers

· Air Conditions

· Crane

· Cooling Plant

· Weighing Scale

· Typewriter

· Moulds

· Vehicles

· Motor cars

· Motor Cycles/ Scooters

· Motor Lorry/ Delivery Van

· Cycles

· Wooden Structure

· Furniture and Fixture

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. 49.78
UK Pound	1	Rs. 80.15
Euro	1	Rs. 68.81

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	5
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	5
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILIRY	1~10	6
--LIQUIDITY	1~10	6
--LEVERAGE	1~10	5
--RESERVES	1~10	6
--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	YES
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
TOTAL		49

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.