MIRA INFORM REPORT

 

 

Report Date :

24.12.2012

 

IDENTIFICATION DETAILS

 

Name :

VWF INDUSTRIES PRIVATE LIMITED (w.e.f.26.06.1995)

 

 

Formerly Known As :

VIJAY WIRES AND FILMENTS PRIVTE LIMITED

 

 

Registered Office :

No. 90, K. R. Sagar Road, Metagalli, Mysore – 570016, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

09.05.1978

 

 

Com. Reg. No.:

08 - 003314

 

 

Capital Investment / Paid-up Capital :

Rs. 6.000 Millions

 

 

CIN No.:

[Company Identification No.]

U13200KA1978PTC003314

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRV03606B

 

 

PAN No.:

[Permanent Account No.]

AAACV7037R

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer and Supplier to the Lighting, Electronic and Wire Drawing Industry.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (44)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 140000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a satisfactory track record. Trade relations are reported to be fair. Business is active. Payments are reported to be usually correct can as be commitment.

 

The company can be considered for normal business dealings at usual trade terms and condition

 

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

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

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.

 

 

LOCATIONS

 

Registered Office :

No. 90, K. R. Sagar Road, Metagalli, Mysore – 570016, Karnataka, India

Tel. No.:

91-22-8212582459 / 91-821-2582247

Fax No.:

91-22-8212582427 / 91-821-2582427

E-Mail :

cns@vwfindustries.com

vwf@sify.com

info@vwfindustries.com

vwf@vwfindustries.com

p.hemdev@gmail.com

Website :

www.vwfindustries.com

 

 

DIRECTORS

 

AS ON 30.07.2011

 

Name :

Mr. Raghunath  Brahmavar Pai

Designation :

Chairman Cum Managing Director

Address :

“Konark”, No. 427, Gokulam 3rd Stage, Mysore – 570 002, Karnataka, India

Date of Birth/Age :

13.10.1939

Date of Appointment :

09.05.1979

DIN No.:

00291776

 

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

U13200KA1978PTC003314

VWF INDUSTRIES PRIVATE LIMITED

Managing director

01/04/2005

09/05/1979

-

Active

NO

2

U85110KA1986PLC007580

TRANSCREDIT AND CAPITAL LIMITED.

Director

24/04/1986

24/04/1986

-

Active

NO

3

U85110KA1994PTC015431

LITETRONICS VIJAY(INDIA)PRIVATE LIMITED

Director

29/03/1994

29/03/1994

-

Active

NO

4

U32309KA1994PTC015605

VIJAY LITETRONICS COMPONENTS PRIVATE LIMITED

Director

11/02/2000

11/02/2000

-

Active

NO

5

U85110KA1994PTC016175

VIJAY PRECISON DIES PRIVATE LIMITED

Director

25/09/2006

25/09/2006

-

Active

NO

 

 

Name :

Mr. Raghunath  Ajith Pai

Designation :

Managing Director

Address :

“Konark”, No. 427, Gokulam 3rd Stage, Mysore – 570 002, Karnataka, India

Date of Birth/Age :

14.08.1966

Date of Appointment :

20.03.1990

DIN No.:

00279375

 

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

U85110KA1983PTC005327

UNIQUE WIRES PRIVATE LIMITED

Director

01/06/1989

01/06/1989

-

Active

NO

2

U13200KA1978PTC003314

VWF INDUSTRIES PRIVATE LIMITED

Managing director

20/03/1990

20/03/1990

-

Active

NO

3

U32309KA1994PTC015605

VIJAY LITETRONICS COMPONENTS PRIVATE LIMITED

Director

23/05/1994

23/05/1994

-

Active

NO

4

U29220KA1974PTC002521

WOODBORE PRIVATE LIMITED

Director

18/06/1994

18/06/1994

-

Amalgamated

NO

5

U85110KA1994PTC016175

VIJAY PRECISON DIES PRIVATE LIMITED

Director

02/09/1994

02/09/1994

-

Active

NO

6

U51101KA1966PTC001638

LINAS ENGG ENTERPRISES PRIVATE LIMITED

Director

09/03/1996

09/03/1996

-

Amalgamated

NO

7

U85110KA1994PTC015431

LITETRONICS VIJAY(INDIA)PRIVATE LIMITED

Director

07/02/2003

07/02/2003

-

Active

NO

8

U40107GJ1994PTC072015

NETPRO RENEWABLE ENERGY(INDIA)PRIVATE LIMITED.

Director

10/11/2007

10/11/2007

20/10/2008

Active

NO

 

 

Name :

Mr. Rajesh Thonse Pai

Designation :

Director

Address :

No.23, Anantha Nagar, Manipal, Udipi – 576119, Karnataka, India

Date of Birth/Age :

05.03.1963

Date of Appointment :

27.03.1993

DIN No.:

00289708

 

 

Name :

Mr. N. S. Murthy

Designation :

Director

Address :

120, 20th Main Road, 12B, Cross, J. P. Nagar, Bangalore – 560078, Karnataka, India

Date of Birth/Age :

29.03.1951

Date of Appointment :

22.06.1990

 

 

Name :

Mr. R. N. Chawhan

Designation :

Director

Address :

No. 453, 6th Phase, J. P. Nagar, Bangalore – 560078, Karnataka, India

Date of Birth/Age :

10.08.1948

Date of Appointment :

29.02.1992

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.07.2011

 

Names of Shareholders

No. of Shares

Ajith R Pai

35000

Alaka R Pai

13200

Alok Gupta

2000

Gopalakrishna Pai

10000

Raghunath B Pai

80000

Rajaram V Balig

9240

Rajendra B Pai

2000

Ramanath P Pai

49788

Shobha R Pai

50000

Surekha Kamath

85000

Ananth V Prabhu

6000

Rajesh T Pai

2000

Trust Rajahee

43000

Murthy S N

2000

Jayaprakash J Kamath

15000

Rhea R Pai

4670

Pratibha A Pai

5432

HUF Raghunath Pai

                  96300

Nikhil A Pai

                    8670

Sandhya J Kamath

                    2020

Olga B Pai

                  58400

HUF Ajith Pai

                    3000

Nihal A Pai

5040

Dinesh V Baliga

Prathima D Baliga

Ashwin Baliga

 

9240

 

Vinod B Shenoy

Meera B Shenoy

                    3000

TOTAL

600000

 

AS ON 30.07.2011

 

Equity Shares Break Up

Percentage of Holding

Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

43.00

Directors or relatives of Directors

51.00

Other top fifty shareholders

6.00

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Supplier to the Lighting, Electronic and Wire Drawing Industry.

 

 

Products :

Item Code No. (ITC Code)

Product Description

8101.00

Tungsten Wire

8102.00

Moly Wire

8539.00

Tungsten Filaments

 

 

PRODUCTION STATUS (AS ON : 31.03.2011)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production

Tungsten Filaments

In

210

210

363.34

Tungsten Wire

Million

240

240

63.26

Molybdenum Wire

Nos

12000*

12000

17.76

 

* Denotes figures in kgs

 

GENERAL INFORMATION

 

Customers :

·         Anchor Electronics and Electricals Limited

·         Bright Industries

·         Crompton Greaves Limited.

·         Electric Lamp Manufacturers India Limited.

·         Flex Industries Limited

·         GE Lighting (India) Limited.

·         Hind Lamps Limited

·         K.R. Electricals Private. Limited.

·         Kalpana Lamps and Components Limited

·         Kapila Lamps Private. Limited.

·         Kasa Luminaries

·         Litex Electricals Private. Limited.

·         Mishra Dhatu Nigam Limited

·         Optima Lamps Private. Limited.

·         Osram India Private. Limited.

·         Patodia Glass Industries Limited.

·         Philips India Limited.

·         Phoenix Lamps India Limited.

·         Prakash Industries

·         Punjab Anand Lamps Industries Limited.

·         Samtel Electron Devices

·         Satellite Engineering Limited.

·         Sun Lamp Industries

·         Surya Roshni Limited.

·         The Geetanjali Lamps Private. Limited.

·         The Mysore Lamps Works Limited.

·         Winson Lamps

·         Wipro Lighting

 

 

No. of Employees :

Not Available

 

 

Bankers :

  • Syndicate Bank, K. R. Circle Branch, Mysore – 570001, Karnataka, India

 

 

Facilities :

Secured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Cash Credit (Hypothecation of all present and future Inventories of the Company)

10.460

4.815

Cash Credit (Hypothecation of all present and future Books Debts of the Company)

5.824

0.155

Cash Credit (Bills Discounted secured against trade bills, sight bills, Cheque and Drafts)

1.616

0.000

Packing Credit Loan / Post shipment Demand Loan (on pledge of finished goods / Export bills Receivable)

10.799

10.760

TOTAL

28.699

15.729

 

 

 

Unsecured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Fixed Deposits from Shareholders

12.005

10.725

TOTAL

12.005

10.725

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Hariaharan and Company

Chartered Accountant

Address :

No. 4581, “Gomathi”, N. R. Mohalla, Mysore – 570008, Karnataka, India

PAN No.:

AAAFH7690H

 

 

Related Party

  • Vijay Halocoils (Private) Limited
  • Unique Wires (Private) Limited
  • Vijay Precision Dies (Private) Limited
  • Vijay Litetronics Limited
  • Litetronics Vijay India (Private) Limited
  • Entech Signs And Displays India (Private) Limited
  • Green Earth Fresh Produce (Private) Limited

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

3000000

Equity Shares

Rs.10/- each

Rs.30.000 Millions

100000

Preference Shares

Rs.100/- each

Rs.10.000 Millions

 

TOTAL

 

Rs. 40.000 Millions

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

600000

Equity Shares

Rs.10/- each

Rs.6.000 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

6.000

6.000

6.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

29.021

25.656

21.951

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

35.021

31.656

27.951

LOAN FUNDS

 

 

 

1] Secured Loans

28.699

15.729

20.311

2] Unsecured Loans

12.005

10.725

13.520

TOTAL BORROWING

40.704

26.454

33.831

DEFERRED TAX LIABILITIES

3.149

3.154

3.416

 

 

 

 

TOTAL

78.874

61.264

65.198

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

19.890

20.545

21.827

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

5.320

5.321

5.323

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

23.604

33.094

27.412

 

Sundry Debtors

54.748

35.924

38.160

 

Cash & Bank Balances

5.143

0.896

0.723

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

8.572

7.611

6.351

Total Current Assets

92.067

77.525

72.646

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

18.850

22.346

16.299

 

Other Current Liabilities

11.820

16.040

16.592

 

Provisions

7.033

3.741

1.707

Total Current Liabilities

37.703

42.127

34.598

Net Current Assets

54.364

35.398

38.048

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

78.874

61.264

65.198

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

207.141

178.597

152.754

 

 

Other Income

9.787

6.846

2.911

 

 

TOTAL                                     (A)

216.928

185.443

155.665

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Raw Materials Consumed

102.063

83.016

82.434

 

 

Manufacturing and Other Expenses

102.244

87.523

68.411

 

 

Increase and Decrease in Stock of Finished Good

(0.454)

2.727

(0.229)

 

 

TOTAL                                     (B)

203.853

173.266

150.616

 

 

 

 

 

Less

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

13.075

12.177

5.049

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

3.051

2.612

3.678

 

 

 

 

 

 

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

10.024

9.565

1.371

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

2.673

2.536

2.558

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX (E-F)                (G)

7.351

7.029

(1.187)

 

 

 

 

 

Less

TAX                                                                  (H)

1.900

1.500

0.235

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX (G-H)                  (I)

5.451

5.529

(1.422)

 

 

 

 

 

Add

Surplus as per last Balance Sheet

 

 

 

 

Transfer from deferred tax

1.705

0.000

0.087

 

Transfer from General reserve

0.005

0.262

3.103

 

 

1.710

0.262

3.190

Less

APPROPRIATIONS

 

 

 

 

 

Interim Dividend @ 20%

0.000

1.200

0.000

 

 

Equity Shares – 10% (P.Y. – NIL %)

1.800

0.600

0.000

 

 

Corporate Dividend Tax

0.292

0.285

0.000

 

 

Transfer to General Reserve

2.005

2.262

0.000

 

 

Transfer to Investment Deprn Reserve

0.000

0.000

1.768

 

BALANCE CARRIED TO THE B/S

3.070

1.705

1.422

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export of Goods (FOB)

139.369

114.825

94.486

 

 

Freight and Insurance

2.713

3.396

2.513

 

 

Merchant Export of Goods (FOB)

0.258

1.334

1.154

 

 

Freight and Insurance

0.075

0.000

0.000

 

TOTAL EARNINGS

142.415

119.555

98.153

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

101.027

86.342

82.236

 

 

Stores & Spares

0.726

0.391

2.399

 

TOTAL IMPORTS

101.753

86.733

84.635

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

 

 

 

-Basic

9.09

9.21

(2.37)

 

-Diluted

9.09

9.21

(2.37)

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

2.51

2.98

(0.91)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

3.55

3.94

(0.78)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

63.27

6.80

(1.19)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.21

0.22

(0.04)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.08

1.33

1.24

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.44

1.84

2.10

 

 

LOCAL AGENCY FURTHER INFORMATION

 

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

Yes

19]

Payments terms

No

20]

Export / Import details (if applicable)

Yes

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

No

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

No

 

 

Prospects for 2011-12

 

The Incandescent Lamp production across the globe is not growing on account of the green revolution with the

Energy Efficient Lamps. LED is a recent innovation to this revolution. Countries in Europe and the USA have enacted laws prohibiting the manufacture and sale of low efficiency Incandescent lamps (above 60watt in some countries and 100 watt in many countries). However a loss of Incandescent lamp sale in these countries has not

diminished the demand for their filaments considering the fact that they have been able to maintain a consistent quality and and that many under developed countries continue to use incandescent lamps at an increasing rate.

They have benefited from this development, as manufacture of filaments in Europe is coming down and to some

Extent they are able to take that share. Their efforts in becoming a global supplier for lighting companies are getting

Consolidated and they expect the current year also will have a growth of minimum 10%.

 

They have entered into a technical partnership with Nippon Tungsten, Japan for supplying high quality drawn tungsten wires. For over 25 years now they have had a strong business relationship with Nippon Tungsten, Japan

and have been buying their raw material, thick tungsten wires from them. Late last year, they approached us with

an intention to shift some of their fine wire customers to us. Their customers for fine wires were demanding lower

prices, which their Japanese production facilities could not afford and this prompted Nippon Tungsten to think of

Shifting some of their fine wire customers to India. Over the last year many teams from Nippon Tungsten have spent a lot of time with us to understand and establish production and quality practices here with us. Of course

the understanding being that they will continue to use their raw materials to manufacture the fine wires. This project has now entered the commercial phase with regular supplies of finished product being exported to Nippon

Tungsten.

 

Subsidiary Companies:

 

1) The scheme of amalgamation: A complete scheme of amalgamation u/s.391 to 394 of Companies Act, 1956, between VWF Industries Privte.Limited., M/s.Vijay Lamps and Lightings (PRIVTE) Limited., and Linas Engineering Enterprises (PRIVTE) Limited., has been sanctioned by Hon’ble High Court of Karnataka w.e.f. 01.04.2003.

 

 

According to the scheme of amalgamation:

 

i)              The entire business and undertaking of transferor companies including all assets and liabilities as a going concern, stand transferred to and vested in the VWF Industries Private. Limited, w.e.f. 01.04.2003.

 

ii)             The transferor companies stand dissolved without being wound up. Consequently Vijay Lamps and Lightings Private. Limited, and Linas Engineering Enterprises Private. Limited, ceases to be subsidiaries of the company.

 

 

iii)            The transferor companies were initially engaged in the business of manufacture of bulbs and filaments which was later discontinued due to financial constraints.

 

iv)            Pursuant to the scheme, the bank accounts, deposits, agreements, licenses are in the process of being transferred in the name of the company.

 

 

However, the order for merging the immovable fixed assets of transferor companies with VWF Industries (PRIVTE) Limited. Is awaited for fixing the stamp duty, from High Court of Karnataka.

 

2) Accounting for amalgamation:

 

The amalgamation of transferor companies with VWF Industries Private. Limited, on the basis of purchase method as envisaged in AS-14 on accounting for amalgamation issued by Institute of Chartered Accountants of India and in terms of the scheme as below:

 

a) All assets and liabilities of transferor companies at their respective fair values.

b) The instruments held by the company, in the transferor company stand cancelled and adjusted with goodwill account of the company.

 

 

FIXED ASSETS

 

  • Land
  • Building
  • Plant and machinery
  • 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 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 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 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. 55.09

UK Pound

1

Rs. 89.54

Euro

1

Rs. 72.77

 

 

INFORMATION DETAILS

 

Report Prepared by :

SPR


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

5

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

YES

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

44

 

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.