MIRA INFORM REPORT

 

 

Report Date :

25.02.2012

 

IDENTIFICATION DETAILS

 

Name :

SOLAPUR BIOENERGY SYSTEMS PRIVATE LIMITED

 

 

Registered Office :

LIG, A - 36, E - 6, Arera Colony, Bhopal – 462 016, Madhya Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

12.05.2005

 

 

Com. Reg. No.:

10-017596

 

 

Capital Investment / Paid-up Capital :

Rs.37.000 millions

 

 

CIN No.:

[Company Identification No.]

U40108MP2005PTC017596

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Generation of Electricity through Municipal Solid Waste. 

 

 

No. of Employees :

55 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca (15)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

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

 

Status :

Project Under Implementation

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Though the company was incorporated in the year 2005, the company is yet to commence its commercial operations. Project of the company is still under its implementation stage. However, as claimed by the management the company will start its commercial activities from March 2012. Payments are unknown.

 

The company can be considered for business dealings on a secured 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.

 

INFORMATION PARTED BY

 

Name :

Mr. Umesh

Designation :

Senior Accountant

Contact No.:

91-22-41702222

Date :

23.02.2012

 

 

LOCATIONS

 

Registered Office :

LIG, A - 36, E - 6, Arera Colony, Bhopal – 462 016, Madhya Pradesh, India

Tel. No.:

Not Available

Fax No.:

Not Available

E-Mail :

acc@organicrecycling.co.in

mktg@organicrecycling.co.in

info@organicrecycling.co.in

Website :

www.organicrecycling.co.in

Area :

 

Location :

Owned

 

 

Corporate Office :

501, 5th Floor, Lakhani Centrium, Plot No.27, Sector-15, CBD Belapur, Navi Mumbai – 400 614, Maharashtra, India

Tel. No.:

91-22-41702222

Fax No.:

91-22-41702200

 

 

Factory :

Old Tuljapur, Kachra Depot, Solapur, Maharashtra, India

Location :

Owned

 

 

DIRECTORS

 

As on 29.09.2011

 

Name :

Mr. Sarang Suhas Bhand

Designation :

Director

Address :

L-A 36, E-6, Area Colony, Bhopal – 462 016, Madhya Pradesh, India

Date of Appointment :

12.05.2005

DIN No.:

01633419

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

U40108MP1997PTC012063

Organic Waste (India) Private Limited

Director

25-03-04

25-03-04

Active

NO

2

U40108MP2005PTC017596

Solapur Bioenergy Systems Private Limited

Director

12-05-05

12-05-05

Active

NO

3

U15520MP2007PTC019773

Wine Tailors Private Limited

Director

27-08-07

27-08-07

Strike off

NO

4

U74999MH2008PTC183678

Five Elements Environment Ventures Private Limited

Director

19-06-08

19-06-08

Active

NO

5

U40106MH2008PTC186309

Organic Recycling Systems Private Limited

Director

29-08-08

29-08-08

Active

NO

 

 

Name :

Mr. Suhas Bhanudas Gawali

Designation :

Director

Address :

101, Jai Hind Society, Plot No.107, Sector-29, Vashi, Navi Mumbai – 400 703, Maharashtra, India

Date of Birth/Age :

17.01.1981

Date of Appointment :

18.09.2009

DIN No.:

02348471

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

U40106MH2008PTC186309

Organic Recycling Systems Private Limited

Director

30-09-09

02-09-08

Active

NO

2

U40108MP2005PTC017596

Solapur Bioenergy Systems Private Limited

Director

18-09-09

05-09-08

Active

NO

3

U40108MP1997PTC012063

Organic Waste (India) Private Limited

Director

29-09-10

08-09-09

Active

NO

4

U74140MH2010PTC200319

VM Management Consultancy Private Limited

Additional director

23-02-10

23-02-10

Active

NO

5

L17120MH1985PLC034972

Ayoki Merchantile Limited

Director

10-11-10

03-07-10

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. Umesh

Designation :

Senior Accountant

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 29.09.2011

 

Names of Shareholders (Equity Shares)

 

 

No. of Shares

Sarang Suhas Bhand

 

1

Organic Recycling Systems Private Limited, India

 

3699999

Total

 

3700000

 

As on 30.09.2011

 

Names of Allottees (Non-Cumulative Redeemable Preference Shares)

 

 

No. of Shares

Organic Recycling Systems Private Limited, India

 

1480000

Total

 

1480000

 

As on 29.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Bodies corporate

 

99.99

Directors or relatives of directors

 

0.01

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Generation of Electricity through Municipal Solid Waste. 

 

 

Imports :

 

Products :

Machinery

Countries :

Spain

 

 

GENERAL INFORMATION

 

Customers :

Maharashtra Electricity

 

 

No. of Employees :

55 (Approximately)

 

 

Bankers :

Bank of Baroda, Big Splash, Sector 17, Shop No.126/66, Shivaji Circle, Vashi, Navi Mumbai – 400 705, Maharashtra, India

 

 

Facilities :

Secured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

Term loan tom Bank of Baroda

182.867

48.320

Interest accrued and due

2.427

0.000

Total

185.294

48.320

 

(The term loan is secured against all movable machinery, including all stores and spare parts, as well as land, with primary securities - (a) joint and several demand promissory note signed by the company, (b) letter at installments with acceleration clause, (c) Stamped L/c application and (d) Instrument of Hypothecation of Machinery, (e) Equitable mortgage on land/building of factory premises and (f) pledge of shares Rs.184.011 millions owned by holding company Organic Recycling Systems Private Limited and collateral security being (a) Personal Guarantee of Director Mr. Sarang Bhand and Corporate Guarantees of Holding Companies - Organic Recycling Systems Private Limited and Five Elements Environment Ventures Private Limited)

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Samir R. Sanghvi and Associates

Chartered Accountants

Address :

8, Shram Safalya Plot No.134, 2nd Floor Jain Society, Sion (West), Mumbai – 400 022, Maharashtra, India

Tel. No.:

91-22-24026648

Fax No.:

91-22-24026648

E-Mail :

samirrsanghvi@gmail.com

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

AAZPS3365D

 

 

Holding Company :

Organic Recycling Systems Private Limited

CIN No.: U40106MH2008PTC186309

Address: 501, Centrium, Plot No.27, Sector-15, CBD Belapur, Navi Mumbai – 400 614, Maharashtra, India

 

 

Enterprises that exercise control directly/ indirectly :

Five Elements Environment Ventures Private Limited

 

 

Enterprises that are under common control :

Organic Waste (India) Private Limited

 

 

CAPITAL STRUCTURE

 

After 29.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

4000000

Equity Shares

Rs.10/- each

Rs.40.000 millions

1500000

Preference Shares

Rs.10/- each

Rs.15.000 millions

 

Total

 

Rs.55.000 millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

3700000

Equity Shares

Rs.10/- each

Rs.37.000 millions

1480000

Preference Shares

Rs.10/- each

Rs.14.800 millions

 

Total

 

Rs.51.800 millions

 

As on 29.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

4000000

Equity Shares

Rs.10/- each

Rs.40.000 millions

1500000

Preference Shares

Rs.10/- each

Rs.15.000 millions

 

Total

 

Rs.55.000 millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

3700000

Equity Shares

Rs.10/- each

Rs.37.000 millions

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

4000000

Equity Shares

Rs.10/- each

Rs.40.000 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

3700000

Equity Shares

Rs.10/- each

Rs.37.000 millions

 

 

 

 

 

[Of the above, 3,700,000 equity shares are held by Organic Recycling Systems Private Limited, the Holding Company (1 share held by nominee)]

 

(All the above shares are pledged with Bank of Baroda as security for Term Loan taken by the Company)


 

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

37.000

37.000

0.100

2] Share Application Money

130.996

38.992

0.200

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

(0.300)

(0.234)

(0.140)

NETWORTH

167.696

75.758

0.160

LOAN FUNDS

 

 

 

1] Secured Loans

185.294

48.320

0.000

2] Unsecured Loans

0.000

0.000

9.913

TOTAL BORROWING

185.294

48.320

9.913

DEFERRED TAX LIABILITIES

0.000

0.011

0.000

 

 

 

 

TOTAL

352.990

124.089

10.073

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

1.714

1.611

0.271

Capital work-in-progress, including Capital Advances

349.852

108.639

9.623

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERRED TAX ASSETS

0.169

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

0.000

0.000

0.000

 

Sundry Debtors

0.000

0.000

0.000

 

Cash & Bank Balances

2.972

12.955

0.400

 

Other Current Assets

0.176

0.372

0.272

 

Loans & Advances

6.310

0.895

0.062

Total Current Assets

9.458

14.222

0.734

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

7.385

0.204

0.510

 

Other Current Liabilities

0.322

0.069

0.049

 

Provisions

0.522

0.136

0.022

Total Current Liabilities

8.229

0.409

0.581

Net Current Assets

1.229

13.813

0.153

 

 

 

 

MISCELLANEOUS EXPENSES

0.026

0.026

0.026

 

 

 

 

TOTAL

352.990

124.089

10.073

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

0.000

0.000

0.000

 

 

Other Income

0.000

0.000

0.000

 

 

TOTAL                                    

0.000

0.000

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Administrative Expenses

0.247

0.083

0.090

 

 

TOTAL                                    

0.247

0.083

0.090

 

 

 

 

 

 

PROFIT/ (LOSS) BEFORE TAX

(0.247)

(0.083)

(0.090)

 

 

 

 

 

Less

TAX                                                                 

(0.181)

0.011

0.000

 

 

 

 

 

 

PROFIT/ (LOSS) AFTER TAX

(0.066)

(0.094)

(0.090)

 

 

 

 

 

 

Earnings/ (Loss) Per Share (Rs.)

(0.02)

(0.09)

(9.00)

 

Project is under construction

 

Activity will be started by March 2012

 

The above information has been parted by Mr. Umesh (Senior Accountant).

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.00

0.00

0.00

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.00

0.00

0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(0.59)
(0.52)
(8.96)

 

 

 
 
 

Return on Investment (ROI)

(PBT/Networth)

 

0.00
0.00
(0.56)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.15

0.64

65.59

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.15

34.77

1.26

 


 

LOCAL AGENCY FURTHER INFORMATION

 

Details of Sundry Creditors:

 

Particulars

 

31.03.2011

(Rs. in millions)

31.03.2010

(Rs. in millions)

31.03.2009

(Rs. in millions)

Sundry Creditors

7.385

0.204

0.510

 

 

 

 

 

 

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

Yes

5) Type of Business

Yes

6) Line of Business

Yes

7) Promoter’s background

--

8) No. of employees

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last three years

No

12) Profitability for last three years

No

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

No

15) Capital in the business

No

16) Details of sister concerns

--

17) Major suppliers

No

18) Major customers

No

19) Payments terms

Yes

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

No

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

No

28) Incorporation details, if applicable

--

29) Last accounts filed at ROC

--

30) Major Shareholders, if available

--

 

Note:

The registered office of the company has been shifted from M-158 E7, Arera Colony, Bhopal, Madhya Pradesh to the present address w.e.f. 01.09.2008.

 

NATURE OF OPERATIONS:

 

The Company is involved in the Construction, Development and Maintenance of Municipal Solid Waste-to-Energy project at Solapur.

 

The Company has been promoted by Organic Recycling Systems Private Limited which is the holding company of the Company.

 

FINANCIAL PERFORMANCE:

 

The Company has suffered loss of Rs.0.066 million (after tax) during the year ended 31st March, 2011.

 

FORM 8:

 

Corporate identity number of the company

U40108MP2005PTC017596

Name of the company

SOLAPUR BIOENERGY SYSTEMS PRIVATE LIMITED

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

LIG, A - 36, E - 6, Arera Colony, Bhopal – 462 016, Madhya Pradesh, India

E-Mail: sarang.bhand@gmail.com

This form is for

Creation of charge

Type of charge

Immovable Property

Movable Property (not being pledge)

Particular of charge holder

Bank of Baroda, Big Splash, Sector 17, Shop No.126/66, Shivaji Circle, Vashi, Navi Mumbai – 400 705, Maharashtra, India

E-Mail: vashi@bankofbaroda.com

Nature of description of the instrument creating or modifying the charge

1) Instrument of hypothecation of moveable machinery, and

 

2) Memorandum of deposit of title deeds in respect of advance secured by equitable mortgage of immovable property

Date of instrument Creating the charge

19.11.2009

Amount secured by the charge

Rs.225.000 millions

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

Rate of Interest:

2.75% over benchmark prime lending rate of the bank per annum with monthly/quarterly/half-yearly / yearly rests or at such rate or rates as the bank may specify to the borrower in writing

 

Terms of Repayment:

27 quarterly installments of Rs.8.025 millions each and 28th installment of Rs.8.325 millions

 

Margin:

As may be decide by the Bank

 

Extent and Operation of the charge:

First Charge

 

Others:

The Solapur Immovable Property is leased property, which belongs to Solapur Municipal Corporation. As per clause 13 of agreement of lease dated 01.07.2004 the company can mortgage the property to Bank.

Further on 20.11.2009, the company has obtained written consent from the Municipal Commissioner- Solapur Municipal Corporation to mortgage the aforesaid land with financial institution / Bank for the purpose of fund raising

Short particulars of the property charged

All moveable machinery of the borrower, including all stores and spare parts, both present and future, belonging to the borrower, and all that piece and parcel of the land in Survey No.68 (1) (Old) and Survey No.74/1 (New), situating at Mouje Solapur, Tuljapur Road, Tehsil and District Solapur, Maharashtra, admeasuring 09 acres.

Whether any of the property or interest therein under reference is not registered in the name of the company

Yes

Solapur Municipal Corporation. As per clause 13 of agreement of lease the company can mortgage the property. the company has obtain written consent from the Municipal Commissioner-Solapur

 

FIXED ASSETS:

 

v      Leasehold Land

v      Computers

v      Office Equipments

v      Furniture and Fixtures

v      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.49.07

UK Pound

1

Rs.77.19

Euro

1

Rs.65.57

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

2

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

2

--PROFITABILIRY

1~10

-

--LIQUIDITY

1~10

2

--LEVERAGE

1~10

2

--RESERVES

1~10

-

--CREDIT LINES

1~10

-

--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

 

15

 

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.