MIRA INFORM REPORT

 

 

Report Date :

17.08.2012

 

IDENTIFICATION DETAILS

 

Name :

TATA INTERNATIONAL DLT PRIVATE LIMITED

 

 

Registered Office :

3rd Floor, Sterling Centre, Dr. A B Road, Worli, Mumbai – 400 018, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

29.06.2005

 

 

Com. Reg. No.:

11-154348

 

 

Capital Investment / Paid-up Capital :

Rs.170.800 Millions

 

 

CIN No.:

[Company Identification No.]

U34200MH2005PTC154348

 

 

PAN No.:

[Permanent Account No.]

AACCT2953Q

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Design, Development and Manufacturing of Trailers, Semi-Trailers, Trolleys and Engineering Fabricated Assemblies.

 

 

No. of Employees :

Information declined by the management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (42)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

 

Maximum Credit Limit :

USD 800000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject was formed as a 50:50 Joint Venture between Tata International Limited (TIL) and Dutch Lanka Trailers Manufacturers Limited.

 

It is an established company having satisfactory track. Financial positions of the company is improving. It has recorded a better increase in its sales turnover during 2011.

 

Trade relations are reported as decent. Business is active. Payments are reported to be usually correct and as per commitments.

 

 The company can be considered 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.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRS

Rating

Bank Lines (Cash Credit) LA

Rating Explanation

Adequate degree of safety and low credit risk

Date

December, 2010

 

 

Rating Agency Name

ICRS

Rating

Bank Lines (Proposed Term Loans) LA

Rating Explanation

Adequate degree of safety and low credit risk

Date

December, 2010

 

 

RBI DEFAULTERS’ LIST STATUS

 

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

 

 

EPF (Employee Provident Fund) DEFAULTERS’ 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.

 

 

INFORMATION DECLINED

 

Management Non-Cooperative

 

Contact No.: 91-2135-278019

 

 

LOCATIONS

 

Registered Office :

3rd Floor, Sterling Centre, Dr. A B Road, Worli, Mumbai – 400018, Maharashtra, India

Tel. No.:

91-22-66652299

Fax No.:

91-22-66612836

E-Mail :

trailers@tildlt.com

sss@tildlt.com

service@tildlt.com

mdeshmukh@tatainternational.com

Website :

www.tildlt.com

 

 

Factory :

Gat No 281 and 284. Village Santosh Nagar, Waki, Taluka – Khed Pune -410501, Maharashtra, India.

Tel. No.:

91-2135-278234

 

 

DIRECTORS

 

(AS ON 28.07.2011)

 

Name :

Mr. Arun Kumar Vora

Designation :

Director

Address :

S-2, 3rd Floor, Orchid Apartments, defence Colony, indiranagar, Bangalore-560038, Karnataka, India

Date of Birth/Age :

14.08.1941

Date of Appointment :

23.05.2007

DIN No.:

00191774

 

 

Name :

Mr. Opender Kumar Kaul

Designation :

Additional Director

Address :

102 B, Vaibhav Nagar, Kannadia Road, Indore-452016, Madhya Pradesh, India

Date of Birth/Age :

30.10.1948

Date of Appointment :

28.04.2009

DIN No.:

01474455

 

 

Name :

Mr. Ajay Murlidhar Ponkshe

Designation :

Director

Address :

Flat No. 3, 1st Floor Yashodhan, sahayog Mandir Path, Naupada, thane-400601, Maharashtra, India

Date of Birth/Age :

27.02.1960

Date of Appointment :

27.08.2007

DIN No.:

01663073

 

 

Name :

Mr. Sudhir Laxmikant Deoras

Designation :

Director

Address :

191-B, Maker Tower, B Wing, Cuffe Parade, Mumbai – 400005, Maharashtra, India

Date of Birth/Age :

01.08.1951

Date of Appointment :

13.10.2009

DIN No.:

00206099

 

 

Name :

Mr. Kulbhushan Girotra

Designation :

Director

Address :

D-4, Melody, 12 ICS Colony, Ganesh Khind Road, Pune – 411007, Maharashtra, India

Date of Birth/Age :

01.10.1947

Date of Appointment :

13.10.2009

DIN No.:

00286114

 

 

Name :

Mr. Dilip Mohanlal Kodikara

Designation :

Director

Address :

161/2A, Wimukhi Mawatha, Kaduwela Road, Malabe, Sri Lanka

Date of Birth/Age :

09.01.1965

Date of Appointment :

29.06.2005

DIN No.:

00324507

 

 

KEY EXECUTIVES

 

Name :

Mr. Manoj Vasant Deshmukh

Designation :

Company Secretary

Address :

G-1002, Eternity, Teen Hath Naka, Thane – 400602, Maharashtra, India

Date of Birth/Age :

30.04.1963

Date of Appointment :

06.10.2008

PAN No.:

AHMPD2381G

 

 

Name :

Mr. S. Somasundaram

Designation :

Senior General Manager – Marketing and Service

Mobile No.:

91-9922968948

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 28.07.2011)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Tata International Limited, India

 

53400

Dutch Lanka Trailer Manufacturers Limited, Sri Lanka

 

53400

 

 

 

Total

 

 

106800

 

 

(AS ON 30.09.2011)

Equity Shares Break – up

 

Category

 

Percentage

 

 

 

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

50.00

Bodies corporate

 

50.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Design, Development and Manufacturing of Trailers, Semi-Trailers, Trolleys and Engineering Fabricated Assemblies.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the management

 

 

Bankers :

·         The Honkong and Shanghai Banking Corporation Limited

Bund Garden, Pune, Maharashtra, India

 

·         State Bank of India

Industrial Finance Branch, Kasarwadi, Pimpri Branch, Pune – 411034, Maharashtra, India

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Rupee term loans others secured

55.000

0.000

Working capital loans banks secured

67.548

55.862

Interest accrued due other debt secured

0.243

0.000

 

 

 

Total

 

122.791

55.862

 

Note:

 

Amount in Rs. The Honkong and Shanghai Banking Corporation Limited, Bund Garden, Pune Rs.15.000 Millions Add: State Bank of India, Pimpri. Pune Rs.52.548 Millions  Total Rs. 67.548 Millions

 

Unsecured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Other debt unsecured

0.000

39.492

 

 

 

Total

 

0.000

39.492

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

G. N. Joshi Associates

Chartered Accountant

Address :

K K Chambers, 3rd Floor, Sir Purushottamdas, Thakurdas Marg, Fort, Mumbai-400001, Maharashtra, India

Tel. No.:

91-22-22071551/ 22077200/ 22071417

Fax No.:

91-22-22077592

E-Mail :

gnjasso@vsnl.com

PAN No.:

AAAFG5663K

 

 

Holding Company

·         Tata International Limited

·         Dutch Lanka Trailers Manufacturers Limited.

 

 

Other Related Parties :

·         Tata South East Asia Limited

 

 

CAPITAL STRUCTURE

 

(AS ON 31.03.2011)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

250000

Equity Shares

Rs.1000/- each

Rs.250.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

170800

Equity Shares

Rs.1000/- each

Rs.170.800 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

170.800

106.800

106.800

2] Share Application Money

0.000

45.016

0.000

3] Reserves & Surplus

28.458

10.598

0.000

4] (Accumulated Losses)

0.000

0.000

(13.884)

NETWORTH

199.258

162.414

92.916

LOAN FUNDS

 

 

 

1] Secured Loans

122.791

55.862

100.888

2] Unsecured Loans

0.000

39.492

40.000

TOTAL BORROWING

122.791

95.354

140.888

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

322.049

257.768

233.804

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

161.527

121.251

119.781

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

2.500

1.196

10.030

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

155.550

207.363

147.002

 

Sundry Debtors

196.656

34.920

59.641

 

Cash & Bank Balances

1.541

1.579

11.274

 

Other Current Assets

0.000

0.000

7.526

 

Loans & Advances

27.431

53.295

43.824

Total Current Assets

381.178

297.157

269.267

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

206.725

149.821

148.585

 

Other Current Liabilities

6.818

7.039

5.408

 

Provisions

9.613

5.865

12.515

Total Current Liabilities

223.156

162.725

166.508

Net Current Assets

158.022

134.432

102.759

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.889

1.234

 

 

 

 

TOTAL

322.049

257.768

233.804

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

1386.544

769.020

480.896

 

 

Other Income

NA

15.902

0.300

 

 

TOTAL                                     (A)

NA

784.922

481.196

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Operating and Other  Expenses

NA

724.150

475.370

 

 

Exchange Loss

NA

4.324

18.914

 

 

TOTAL                                     (B)

NA

728.474

494.284

 

 

 

 

 

Less

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

NA

56.448

(13.088)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

NA

15.442

16.379

 

 

 

 

 

 

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

42.514

41.006

(29.467)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

NA

5.090

4.227

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

NA

35.916

(33.694)

 

 

 

 

 

Less

TAX                                                                  (H)

NA

11.433

(9.013)

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

27.818

24.483

(24.681)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

10.598

(13.885)

10.796

 

 

 

 

 

 

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

2.800

0.000

0.000

 

BALANCE CARRIED TO THE B/S

25.658

10.598

(13.885)

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

4.871

0.000

0.671

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials and Components

100.383

0.000

31.804

 

 

Accessories Stores & Part of Trailer

0.000

181.873

174.404

 

 

Capital Goods

0.000

0.000

0.000

 

TOTAL IMPORTS

100.383

181.873

206.208

 

 

 

 

 

 

Earnings Per Share (Rs.)

155

229

(178)

 

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

NA

3.12

(5.13)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

NA

4.67

(7.01)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

NA

8.58

(8.66)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA

0.22

(0.36)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.74

1.59

3.31

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.71

1.83

1.62

 


 

LOCAL AGENCY FURTHER INFORMATION

 

SUNDRY CREDITORS DETAILS:

 

Particulars

31.03.2011

 

31.03.2010

31.03.2009

 

(Rs. In Millions)

 

 

 

 

Sundry Creditors

 

 

 

- Creditors Due Small Micro Enterprises

3.383

16.892

1.924

- Creditors Due others

203.342

132.929

146.661

 

 

 

 

Total

 

206.725

149.821

148.585

 

 

 

Sr. No.

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

Yes

17]

Major suppliers

No

18]

Major customers

No

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]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

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

No

34]

External Agency Rating, if available

Yes

 

 

OPERATIONS:

 

The Company sold 2329 trailers during 2010-11 with a turnover (net of excise) of Rs.1386.544 Millions compared to sale of 1379 trailers and a turnover of Rs.769.020 Millions in the previous year.

 

 

FORM 8:

 

This form is for

Modification of charge

Charge identification number of the modified 

10211233

Corporate identity number of the company

U34200MH2005PTC154348

Name of the company

TATA INTERNATIONAL DLT PRIVATE LIMITED

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

3rd Floor Sterling Centre, Dr A B Road Worli, Mumbai -400018, Maharashtra, India

mdeshmukh@tatainternational.com

Type of charge

Immovable Property 

Particular of charge holder

State Bank of India

Industrial Finance Branch, Kasarwadi, Pimpri, Pune – 411034, Maharashtra, India

sbi.04523@sbi.co.in

Nature of description of the instrument creating or modifying the charge

Deed of mortgage dated 15th November, 2011

Date of instrument Creating the charge

15/11/2011

Amount secured by the charge

Rs.200.000 Millions

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

Rate of Interest

13.5% P.A. (Monthly Rest)

 

Terms of Repayment

As Per Agreement

 

Margin

As Per Agreement

 

Extent and Operation of the charge

Type of facilities:

Cash Credit Rs.100.000 Millions

DCC, LC and BG: 1st charge ranking pari passu along with HSBC Bank, on entire current assets viz. Raw Material, SIP, FG and Book Debts (both P and F) and on all the immovable property of the company situate at Gat No 1100 and 1102 at Waki Budruk Tal Khed Pune together with Plant and Machineries, Tools and accessories fixed to land or not and shall continue till full repayment of loan.

 

Others

All other terms and conditions are as per agreement.

Short particulars of the property charged

All present and future stocks, raw materials, goods, book debts and vehicles and all other movable assets of the borrower/s including receivables, document of titles to goods, outstanding monies, bills, invoices, documents, contracts, insurance policies, guarantees, engagements, securities, investments and all present machineries. (First Parri Passu charge on the said assets along with HSBC)

 

Particulars of the present modification 

Additional security given viz. 1st charge ranking pari passu with HSBC Bank on all that piece and parcel of property adm 4h 80R out of Gat No 1100 and 40R out of Gat No 1102 situate At Vill Waki Budruk Tal Khed Pune along with all building and structure, rights, interests and title thereon and all engines, boilers, motors, machineries (whether fixed or not) Plant, Electric and Other Installations, Implements, Equipments, Tools, Utensils, Appliances, Articles, Chattles and things to be installed or erected thereof

 

 

FIXED ASSETS:

 

·         Land

·         Building

·         Plant and Machinery

·         Office Equipment

·         Computer

·         Furniture and Fixture

·         Vehicles

 

 

 


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.55.64

UK Pound

1

Rs.87.31

Euro

1

Rs.68.81

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

4

--RESERVES

1~10

4

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

42

 

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.