Business information report

 

1. Summary Information         

 

 

Country

India

Company Name

SRI VAARU METALLURGICALS PRIVATE LIMITED

Principal Name 1

Mr. Narayanan

Status

Moderate

Principal Name 2

Ms. Pushpa Rani

 

 

Registration #

08-052824

Street Address

Plot No. 84 & 85, Road No. 3, Industrial area, 2nd Phase, Malur – 563130, Dist: Kolar, Karnataka

Established Date

10.03.2010

SIC Code

--

Telephone#

91-80-22223994

Business Style 1

Manufacturer

Fax #

91-80-22223994

Business Style 2

Exporter

Homepage

--

Product Name 1

Leads

# of employees

Not Available

Product Name 2

Lead Alloys

Paid up capital

Rs. 10,000,000/-

Product Name 3

--

Shareholders

Directors or relatives of directors 100.00 %

Banking

Punjab National Bank

Public Limited Corp.

No

Business Period

2 Years

IPO

No

International Ins.

-

Public Enterprise

No

Rating

B (27)

Related Company

Relation

Country

Company Name

CEO

Associate

--

M/s. Sri Sai Traders

--

Note

-

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2011

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

52,334,000

Current Liabilities

19,666,000

Inventories

15,117,000

Long-term Liabilities

56,015,000

Fixed Assets

23,001,000

Other Liabilities

1,467,000

Deferred Assets

000

Total Liabilities

77,148,000

Invest& other Assets

210,000

Retained Earnings

2,807,000

 

 

Net Worth

13,514,000

Total Assets

90,662,000

Total Liab. & Equity

90,662,000

 Total Assets

(Previous Year)

--

 

 

P/L Statement as of

31.03.2011

(Unit: Indian Rs.)

Sales

231,909,000

Net Profit

3,290,000

Sales(Previous yr)

--

Net Profit(Prev.yr)

--


MIRA INFORM REPORT

 

 

Report Date :

20.04.2012

 

IDENTIFICATION DETAILS

 

Name :

SRI VAARU METALLURGICALS PRIVATE LIMITED

 

 

Registered Office :

Plot No. 84 & 85, Road No. 3, Industrial area, 2nd Phase, Malur – 563130, Dist: Kolar, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

10.03.2010

 

 

Com. Reg. No.:

08-052824

 

 

Capital Investment/ Paid-up Capital:

Rs. 10.000 Millions

 

 

CIN No.:

[Company Identification No.]

U29253KA2010PTC052824

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRS35136D

 

 

PAN No.:

[Permanent Account No.]

AAOCS1693Q

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Leads and Lead Alloys.

 

 

No. of Employees:

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 50000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is a relatively new company establishing itself gradually. The company has achieved a good turnover in its first year of operation. Trade relations are reported as fair. Business is active. Payments are reported to be slow.

 

The company can be considered for business dealings with some cautions.

 

 

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 :

Plot No. 84&85, Road No. 3, Industrial area, 2nd Phase, Malur – 563130, Dist: Kolar, Karnataka, India

Tel. No.:

91-80-22223994

Mobile No.:

91-9448472950 (Mr. Narayanan)

Fax No.:

91-80-22223994

E-Mail :

svmpvtltd@gmail.com

gkesavaraj@gmail.com

 

 

DIRECTORS

 

As on 22.09.2011

 

Name :

Mr. Narayanan

Designation :

Managing Director

Address :

No. 1668/A, 1st Floor, 2nd Cross, Cross, Bangalore – 560021, Karnataka, India

Date of Birth/Age :

20.07.1974

Date of Appointment :

10.03.2010

Din No.:

02873547

 

Other Directorship:

 

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

U29253KA2010PTC052824

SRI VAARU METALLURGICALS PRIVATE LIMITED

Managing director

10-03-10

10-03-10

-

Active

NO

2

U24232KA2010PLC055616

AEGAN BATTERIES LIMITED

Director

22-10-10

22-10-10

25-03-11

Active

NO

 

 

Name :

Ms. Pushpa Rani

Designation :

Director

Address :

No. 1668/A, 1st Floor, 2nd Cross, Cross, Bangalore – 560021, Karnataka, India

Date of Birth/Age :

01.01.1975

Date of Appointment :

10.03.2010

Din No.:

02865487

 

Other Directorship:

 

S.No.

CIN

Name of the Company

Current designation of the director

Date of appointment at current designation

Original date of appointment

Company Status

Defaulting status

1

U29253KA2010PTC052824

SRI VAARU METALLURGICALS PRIVATE LIMITED

Director

10-03-10

10-03-10

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 22.09.2011

 

Names of Shareholders

No. of Shares

Narayanan

720100

Pushpa Rani

78100

Narayanan (HUF)

50000

E. Rathannam

151800

Total

1000000

 

 

As on 22.09.2011

 

Category

 

Percentage

Directors or relatives of directors

 

100.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Leads and Lead Alloys.

 

 


PRODUCTION STATUS (31.03.2011)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production

Lead

Qty in Tons

6000

6000

1635

Lead Oxide

Qty in Tons

600

600

--

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Punjab National Bank, Anandnagar Branch, No. 01, HMT Layout, 50 Feet Road, Anandnagar, Bangalore – 560024, Karnataka, India.

 

 

Facilities :

Secured Loan

As on 31.03.2011

(Rs. in Millions)

Punjab National Bank (Supply Bills Discounting A/C)

30.052

Punjab National Bank Cash Credit

16.734

Punjab National Bank Term Loan

9.229

Total

56.015

 

Note:

 

(Secured by EM of Factory Land and Building, Hypothecation of all Plant and Machinery, DPN and Loan Agreement, Current Assets and Collateral Security and Personal Guarantee of Directors Mr. E.Narayanan and Mrs. N.Pushparani for all 3 accounts)

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

G. Kesavaraj and Company

Chartered Accountant

Address :

No. 47, S.G.N. Layout, Lalbagh Road Cross, Bangalore – 563130, Karnataka, India

Pan No.:

AFAPK5665E

 

 

Associates/Subsidiaries :

M/s. Sri Sai Traders (Mr. E. Rathanam – Proprietor)

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

1000000

Equity Share

Rs.10/- each

Rs. 10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

1000000

Equity Share

Rs.10/- each

Rs. 10.000 Millions

 

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

 

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

10.000

2] Share Application Money

 

 

0.707

3] Reserves & Surplus

 

 

2.807

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

13.514

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

56.015

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

56.015

DEFERRED TAX LIABILITIES

 

 

0.483

 

 

 

 

TOTAL

 

 

70.012

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

23.001

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 
 
15.117

 

Sundry Debtors

 
 
35.986

 

Cash & Bank Balances

 
 
0.038

 

Other Current Assets

 
 
1.169

 

Loans & Advances

 
 
15.141

Total Current Assets

 

 

67.451

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

 
 
19.666

 

Other Current Liabilities

 
 
0.000

 

Provisions

 
 
0.984

Total Current Liabilities

 

 

20.650

Net Current Assets

 

 

46.801

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.210

 

 

 

 

TOTAL

 

 

70.012

 

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

 

31.03.2011

 

 

 

 

 

 

 

 

Turnover

 

 

231.909

 

 

 

 

 

 

 

Managerial Remuneration

 

 

0.900

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

 

 

4.853

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

 

 

0.708

 

 

 

 

 

 

PROFIT BEFORE TAX              

 

 

4.145

 

 

 

 

 

Less

TAX                                                                 

 

 

0.855

 

 

 

 

 

 

PROFIT AFTER TAX

 

 

3.290

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

 

 

22.947

 

 

Stores & Spares

 

 

0.085

 

 

Capital Goods

 

 

2.298

 

TOTAL IMPORTS

 

 

25.330

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

 

3.29

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

 

31.03.2011

PAT / Total Income

(%)

 

 

0.01

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

 

 

0.02

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

 

 

0.05

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

 

0.31

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

 

5.71

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

 

3.27

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Check List by Info Agents

Available in Report (Yes / No)

1.       Year of Establishment

Yes

2.       Locality of the firm

Yes

3.       Constructions of the firm

Yes

4.       Premises details

No

5.       Type of Business

Yes

6.       Line of Business

Yes

7.       Promoter’s background

Yes

8.       No. of Employees

No

9.       Name of person contacted

No

10.   Designation of contact person

No

11.   Turnover of firm for last one year

Yes

12.   Profitability for last one year

Yes

13.   Reasons for variation <> 20%

----------

14.   Estimation for coming financial year

No

15.   Capital in the business

Yes

16.   Details of sister concerns

Yes

17.   Major suppliers

No

18.   Major customers

No

19.   Payments terms

No

20.   Export / Import details

No

21.   Market information

---------

22.   Litigations that the firm / promoter involved

---------

23.   Banking Details

Yes

24.   Banking facility details

Yes

25.   Conduct of the banking account

---------

26.   Buyer visit details

-----------

27.   Financials, if provided

Yes

28.   Incorporation details, if applicable

Yes

29.   Last accounts filed at ROC

Yes

30.   Major Shareholders, if available

Yes

 

Company Affairs:

 

The information required under Section 217(1) (a) of the Companies Act, 1956.

The company buys Old Batteries, Lead Waste and Scrap and Manufactures Lead and Lead Alloys and Ingots of different grades. The company also imports Raw Materials and manufactures Finished Goods. The company also does job work of converting raw material into finished goods. This is the first year of incorporation and the accounts are for a period of more than 12 months from 10.03.2010.

 

 

Bank Charges:

 

Corporate identity number of the company

U29253KA2010PTC052824

Name of the company

SRI VAARU METALLURGICALS PRIVATE LIMITED

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

84&85, Road No. 3, Industrial Area, 2nd Phase, Malur – 563130, Karnataka, India

 

This form is for

Modification of charge

Charge identification number of the modified 

10235391

Type of charge

Immovable property

Movable Property

Floating Charge

Particular of charge holder

Punjab National Bank, Anandhnagar Branch, No. 01, HMT Lay out, 50 Feet Road, Anandnagar, Bangalore – 560024, Karnataka, India

Email: bo1567@pnb.co.in

Nature of description of the instrument creating or modifying the charge

Agreement of Hypothecation of Block Assets

Agreement of Hypothecation of Goods and Bookdebts to Secure Cash Credit

Letter of Continuity

Date of instrument Creating the charge

09.03.2012

Amount secured by the charge

Rs. 190.000 Millions

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

Rate of Interest

CC - BR + 3.5% i.e., 14.25% p.a.

Bill discounting - BR + 0.5% i.e., 11.25% p.a.

TL as per existing terms

 

Terms of Repayment

CC - Running account repayable on demand

Other limits as per existing / sanction terms

 

Margin

CC - 25%

LC - 10% cash margin

TL as per existing terms

 

Extent and Operation of the charge

The charge Shall operate to the extent of entire loan amount plus interest, commission, expenses, cost and other charges if any.

 

Others

The said amount of Rs. 190.000 Millions comprises CC RS. 60.000 Millions, Bill Discounting Rs. 90.000 Millions, LC Rs. 30.000 Millions and Term Loan Rs. 10.000 Millions

Short particulars of the property charged

First charge by way of

(a) Hypothecation of stocks,  raw materials, work in process, finished/ semi finished goods , bookdebts and other current assets present and future and entire fixed assets of the company including plant & Machinery, Vehicles etc., stored / installed at No. 1157 / 03, 5th Cross, Prakash Nagar, Bangalore-560021 or at any other place and

(b) Equitable mortgage of company's immovable property viz. land with building and other structures (existing and to be constructed) situate at Plot No. 84 & 85, Industrial Area, Road No. 3, II Phase, Malur Taluk, Kolar dist.  Karnataka State, Pin 563130

Particulars of the present modification 

By the above, the amount secured by charge stands enhanced from Rs. 40.000 Millions to Rs. 190.000 Millions.

 

 

Fixed Assets:

 

  • Land
  • Building
  • Plant and Machinery
  • Furniture and Fixtures
  • Computer

 


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 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. 51.89

UK Pound

1

Rs. 83.18

Euro

1

Rs. 68.06

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

2

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--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

Yes

--LISTED

YES/NO

No

--OTHER MERIT FACTORS

YES/NO

Yes

TOTAL

 

27

 

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.