MIRA INFORM REPORT

 

 

Report Date :

03.08.2012

 

IDENTIFICATION DETAILS

 

Name :

PAMIDI RSB BUILD-TECH PRIVATE LIMITED

 

 

Registered Office :

Plot No.34, Cyber Meadows, Maseedbanda-Kondapur, Hyderabad - 500 084, Andhra Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

06.06.2007

 

 

Com. Reg. No.:

01-054320

 

 

Capital Investment / Paid-up Capital :

Rs.3.103 millions

 

 

CIN No.:

[Company Identification No.]

U45200AP2007PTC054320

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

HYDPO5221G

 

 

PAN No.:

[Permanent Account No.]

AAAEC4555A

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Distributor of Scientific Items.

 

 

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 16000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. Reserve of the company seems to be insufficient. However, trade relations are reported as fair. Business is active. Payments are reported to be slow but correct.

 

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

 

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, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

RBI DEFAILTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

EPF (Employee Provident Fund) DEFAILTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

LOCATIONS

 

Registered Office :

Plot No.34, Cyber Meadows, Maseedbanda-Kondapur, Hyderabad - 500 084, Andhra Pradesh, India

Tel. No.:

91-40-64558822/ 42022135/ 40153125/ 64556674

Fax No.:

Not Available

E-Mail :

spraghu@gmail.com

rsb.hyd@gmail.com

info@pamidirsbtech.com

Website :

http://pamidirsbtech.com

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Raghurama Rao Pamidi

Designation :

Director

Address :

APT-G2, Reliance Homes, H.No.8-2-547/R, Road No.7, Banjara Hills, Hyderabad - 500 034, Andhra Pradesh, India

Date of Birth/Age :

16.01.1966

Date of Appointment :

06.06.2007

DIN No.:

01664277

Other Directorship :

 

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U45209AP2002PTC038401

XENO FIVE CONSTUCTIONS AND PROJECTS PRIVATE LIMITED

Director

01/01/2007

01/01/2007

20/07/2012

Active

NO

2

L67120AP1995PLC019200

NIHAR INFO GLOBAL LIMITED

Director

10/01/2007

10/01/2007

21/10/2008

Active

NO

3

U45200AP2006PTC050624

ELEMENT9 INFRASTRUCTURES PRIVATE LIMITED

Director

15/02/2007

15/02/2007

-

Active

NO

4

U45200AP2007PTC052648

SPACE9 INFRACON AND DEVELOPERS PRIVATE LIMITED

Director

15/02/2007

15/02/2007

-

Active

NO

5

U45200AP2007PTC054320

PAMIDI RSB BUILD-TECH PRIVATE LIMITED

Director

06/06/2007

06/06/2007

-

Active

NO

6

U72200AP2008PTC058458

XENOFIVE BPO SERVICES PRIVATE LIMITED

Director

31/03/2008

31/03/2008

27/03/2011

Active

NO

7

U80900AP2009PTC064788

VIBGYOR EDUSOL (INDIA) PRIVATE LIMITED

Director

19/08/2009

19/08/2009

-

Active

NO

 

 

Name :

Mrs. Sharmila Pamidi

Designation :

Director

Address :

H.No.8-2-547/R, APT G2, Reliance Homes, Road No.7, Banjara Hills, Hyderabad - 500 034, Andhra Pradesh, India

Date of Birth/Age :

10.08.1967

Date of Appointment :

06.06.2007

DIN No.:

01675229

Other Directorship :

 

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U45200AP2007PTC054320

PAMIDI RSB BUILD-TECH PRIVATE LIMITED

Director

06/06/2007

06/06/2007

Active

NO

2

U45200AP2007PTC052648

SPACE9 INFRACON AND DEVELOPERS PRIVATE LIMITED

Director

01/10/2008

01/10/2008

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

 

Raghurama Rao Pamidi

 

209400

Sharmila Pamidi

 

100900

Total

 

310300

 

As on 16.02.2012

 

Names of Allottees

 

No. of Shares

 

Raghurama Rao Pamidi

 

10000

Sharmila Pamidi

 

27500

Krishnamma Pamidi

 

52200

Total

 

89700

 

As on 30.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Distributor of Scientific Items.

 

 

Products/ Services :

v      Filteration and Separation

v      Weighing and Inspection Systems

v      Chromatography and Labware

 

 

GENERAL INFORMATION

 

Customers :

v      Dr. Reddy’s

v      Matrix Laboratories Limited

v      Hetero

v      NATCO

v      VISTA

v      SMS Pharmaceuticals Limited

v      Brilliant Industries

v      Symed Laboratories Limited

v      MSN Laboratories Limited

v      Gland

 

 

No. of Employees :

Not Available

 

 

Bankers :

Bank of Baroda, Jubilee Hills Branch, Jubilee Hills, Hyderabad — 500 033, Andhra Pradesh, India

 

 

Facilities :

Secured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

Loan from Bank

3.871

2.025

Secured Loans

0.825

0.000

Total

4.696

2.025

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Sarath and Associates

Chartered Accountants

Address :

Plot # 61, 2nd Floor, Nagarjuna Hills, Punjagutta, Hyderabad - 500 082, Andhra Pradesh, India

Tel. No.:

91-40-23354322/ 23357090

Fax No.:

91-40-23356716

E-Mail:

sarathcas@rediffmail.com

info@sarathcas.in

Income-tax PAN of auditor or auditor's firm :

AAGFS7355A

 

 

CAPITAL STRUCTURE

 

After 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

500000

Equity Shares

Rs.10/- each

Rs.5.000 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

400000

Equity Shares

Rs.10/- each

Rs.4.000 millions

 

 

 

 

 

As on 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

500000

Equity Shares

Rs.10/- each

Rs.5.000 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

310300

Equity Shares

Rs.10/- each

Rs.3.103 millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2011

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

3.103

0.100

0.100

2] Share Application Money

0.336

3.853

3.370

3] Reserves & Surplus

0.562

0.138

0.006

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

4.001

4.091

3.476

LOAN FUNDS

 

 

 

1] Secured Loans

4.696

2.025

0.000

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

4.696

2.025

0.000

DEFERRED TAX LIABILITIES

0.032

0.006

0.005

 

 

 

 

TOTAL

8.729

6.122

3.481

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

1.375

0.067

0.036

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

4.060

4.060

4.060

DEFERRED TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

1.074
1.239

0.000

 

Sundry Debtors

3.995
3.999

0.000

 

Cash & Bank Balances

0.072
0.052

0.051

 

Other Current Assets

0.947
0.218

0.000

 

Loans & Advances

0.155
0.025

0.025

Total Current Assets

6.243
5.533

0.076

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

1.533
2.772

0.000

 

Other Current Liabilities

1.301
0.771

0.777

 

Provisions

0.164
0.060

0.001

Total Current Liabilities

2.998
3.603

0.778

Net Current Assets

3.245
1.930

(0.702)

 

 

 

 

MISCELLANEOUS EXPENSES

0.049

0.065

0.087

 

 

 

 

TOTAL

8.729

6.122

3.481

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Sales

20.195

6.492

0.799

 

 

Service Charges Received

1.429

0.594

0.350

 

 

Professional Consultancy Charges Received

0.000

0.168

0.000

 

 

Increase/Decrease in Stock

(0.165)

1.239

0.000

 

 

TOTAL                                     (A)

21.459

8.493

1.149

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Purchases

16.295

6.825

0.000

 

 

Administrative Expenses

4.101

1.408

1.116

 

 

Preliminary Expenses w/off

0.016

0.022

0.022

 

 

TOTAL                                     (B)

20.412

8.255

1.138

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

1.047

0.238

0.011

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.395

0.040

0.001

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

0.652

0.198

0.010

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.038

0.004

0.006

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

0.614

0.194

0.004

 

 

 

 

 

Less

TAX                                                                  (H)

0.164

0.061

0.000

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

0.450

0.133

0.004

 

 

 

 

 

 

Deferred Tax Liability/ Asset

(0.026)

(0.001)

(0.001)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

0.138

0.006

0.003

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

0.562

0.138

0.006

 

 

 

 

 

 

Earnings Per Share (Rs.)

1.45

13.30

0.40

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

2.10

1.57

0.35

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

3.04

2.99

0.50

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

8.06

3.46

3.60

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.15

0.05

0.00

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.92

1.38

0.22

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.08

1.54

0.10

 

 

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) Constitutions 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 three years

Yes 

12) Profitability for last three years

Yes 

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

No

15) Capital in the business

Yes 

16) Details of sister concerns

No

17) Major suppliers

No

18) Major customers

Yes

19) Payments terms

No

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter involved in

--

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 

31) PAN of Proprietor/Partner/Director, if available

No

32) Passport No of Proprietor/Partner/Director, if available

No

33) Voter ID No of Proprietor/Partner/Director, if available

No

 

Note:

The registered office of the company has been shifted from APT- G2, Reliance Homes, H.No.8-2-547/R, Road No:7, Banjara Hills, Hyderabad - 500 034, Andhra Pradesh to the present address w.e.f. 20.07.2009.

 

FINANCIAL RESULTS:

 

During the period, the Company achieved turnover of Rs.21.625 millions and Net profit of Rs.0.562 million after providing interest and depreciation and other necessary provisions.

 

FORM 8:

 

Corporate identity number of the company

U45200AP2007PTC054320

Name of the company

PAMIDI RSB BUILD-TECH PRIVATE LIMITED

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

Plot No.34, Cyber Meadows, Maseedbanda-Kondapur, Hyderabad - 500 084, Andhra Pradesh, India

E-Mail: spraghu@qmaiI.com

This form is for

Modification of charge

Charge identification number of the modified 

10204911

Type of charge

Book Debts

Movable Property (not being pledge)

Particular of charge holder

Bank of Baroda, Jubilee Hills Branch, Jubilee Hills, Hyderabad - 500 033, Andhra Pradesh, India

E-Mail: jubiIee@bankofbaroda.com

Nature of description of the instrument creating or modifying the charge

Composite hypothecation agreement for stocks/book debts/vehicles/movable machinery

Date of instrument Creating the charge

12.10.2010

Amount secured by the charge

Rs.4.000 millions

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

Rate of Interest:

5.50% over base rate with monthly rests. presently 14.00%

 

Terms of Repayment:

12 months

 

Margin:

25.00%

 

Extent and Operation of the charge:

Equitable mortgage of house property situated at Flat No.201, Xenosummit, Jaihind Enclave, Madhapur, Hyderabad standing in the name of Mrs. P. Sharmila and composite hypothecation of stocks/ book debts/ vehicles/ movable machinery.

Short particulars of the property charged

Equitable mortgage of house property situated at Flat No.201, Xenosummit, Jaihind Enclave, Madhapur, Hyderabad standing in the name of Mrs. P. Sharmila

Hypothecation of Stocks and Book Debts.

Particulars of the present modification 

Increased cash credit limit from Rs.2.400 millions to Rs.4.000 millions.

 

FIXED ASSETS:

 

v      Furniture and Fixtures

v      Computer

v      Vehicles

v      Office Equipment

 

WEBSITE DETAILS:

 

PROFILE:

 

Subject is an authorized distributor for Pall India Private Limited in Andhra Pradesh. Pall Corporation is a billion $ US company providing Filtration and separation across the globe. It has got a state of the art lab for validation studies at Bangalore.


They are distributors for ISHIDA INDIA Private Limited ISHIDA is world leader in Weighing and Inspection systems.  Apart from Laboratory Balances and Platform Scales ISHIDA is known for its Check weigher, Metal Detectors, X-Ray Inspection systems, Multi head weigher and Packaging Machines


They are also distributors for Saint Gobain (performance plastics division), They are distributing their tubings HPLC/GC vials and septas(used for analytics) and other lab-ware items made of PTFE. Only Saint Gobain Septa liner material has got DMF number and material supplied has high tolerance limits. Low bleed, optimal chemical resistance, resists coring high injection life rating. High puncture tolerance, excellent reseals ability. USP class 1 type glass for vials, certificate of high quality and document support.

 

 


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.55.77

UK Pound

1

Rs.86.75

Euro

1

Rs.68.32

 

 

INFORMATION DETAILS

 

Report Prepared by :

SMN

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

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

NO

--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.