MIRA INFORM REPORT

 

 

Report Date :

05.07.2012

 

IDENTIFICATION DETAILS

 

Name :

CENTRE FOR DEVELOPMENT OF TELEMATICS

 

 

Registered Office :

C-Dot Campus, Electronic City, Phase-I, Hosur Road, Bangalore – 560100, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2010

 

 

Date of Incorporation :

August, 1984

 

 

Capital Investment / Paid-up Capital :

Rs.3514.165 Millions

 

 

Legal Form :

Organisation

 

 

Line of Business :

Subject engaged in the design and development of indigenous telecom technology.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

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

Satisfactory

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is the Telecom Technology Research and Development Centre of the Government of India. It has been a pioneer and a nation builder. 

 

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

 

Subject being a Government of India Centre can be considered normal 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.

 

 

ECGC Country Risk Classification List – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

LOCATIONS

 

Registered Office :

C-Dot Campus, Electronic City, Phae-I, Hosur Road, Bangalore – 560100, Karnataka, India

Tel. No.:

Not Available

Fax No.:

Not Available

Website :

http://www.cdot.co.in

 

 

Work Office :

C-DOT, Field Support Centre, CTS Main Building, B Block, 6th Floor, P-94, Transport Depot Road, Kolkata – 700088, West Bengal, India 

 

 

Branches and R and D Labs :

·         New Delhi

C-Dot Campus, Mehrauli, New Delhi – 110030, India

Tel No.: 91-11-26802856

Fax No.: 91-11-26803338

 

·         Bangalore

C-Dot Campus, Electronic City, Phase – I, Hosur Road, Bangalore – 560100, Karnataka, India

Tel No.: 91-80-28528019

Fax No.:91-80-28528020

 

·         Kolkata

C-Dot Field Support Centre, CTS Main Building, B Block, 6th Floor, P-94, Transport Depot Road, Kolkata – 700088, West Bengal, India

Tel No.: 91-33-24488101

Fax No.: 91-33-24488106

 

 

C-DOT MANAGEMENT

 

(AS ON 31.03.2010)

 

Governing Council:

Chairman

Minister of Communications and IT

 

Vice-Chairman

Minister of State for Communications and IT

 

Members

Scientific Advisor to the Defence Minister

Chairman, Telecom Commission

Member (In-charge C-DOT), Telecom Commission

Member (Finance), Telecom Commission

Secretary, Department of Information Technology

Chairman and Managing Director, BSNL

Executive Director, C-DOT

Directors, C-DOT

 

 

Steering Committee:

Chairman

Chairman, Telecom Commission

 

Vice-Chairman

Member (In-charge C-DOT), Telecom Commission

 

Members

Chairman and Managing Director, ITI Limited

Director (Planning), BSNL

Sr. DDG, Telecom Engineering Centre

DDG (TPF), Department of Telecommunications

Sr. Director, Department of Information Technology

Executive Director, C-DOT

Directors, C-DOT

 

 

Project Board:

Chairman

Executive Director, C-DOT

 

Members

Directors, C-DOT

 

 

BUSINESS DETAILS

 

Line of Business :

Subject engaged in the design and development of indigenous telecom technology.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Canara Bank,

12, Aradhana Enclave Sector-13, R.K. Puram, New Delhi - 110066, India

 

·         Syndicate Bank,

Corporate Finance Branch 6, Sarojini House, Bhagwan Dass Road New Delhi-110001, India

 

·         Canara Bank

KIADB Building, Bommasandra Industrial Area Complex Hosur Road, Bommasandra Bangalore - 560 099, Karnataka, India

 

·         Central Bank of India,

Sona Towers, 71/1, Millers Road Bangalore – 560052, Karnataka, India

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Rajendra K. Goel and Company

Chartered Accountant

Address :

J-288, Ground Floor, Saket, New Delhi – 110017, India

 


 

CAPITAL STRUCTURE

 

CORPUS/ CAPITAL FUND

 

PARTICULARS

 

31.03.2010

(Rs. In Millions)

 

Grants from Dept. of Electronics

(Presently Dept. of Information Technology)

Accumulated Balance

Grants from Dept. of Telecommunication

Balance at the beginning of the year

Add: Contributions towards Corpus / Capital

Fund during the year

 

 

335.200

 

13230.153

 

1000.000

 

 

 

 

 

 

14565.353

Less: Balance of net expenditure transferred

from the Income and Expenditure Account

 

 

11051.188

 

 

 

Total

 

 

3514.165

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2010

31.03.2009

31.03.2008

CORPUS / CAPITAL FUND AND LIABILITIES

 

 

 

1] Corpus / Capital Fund

3514.165

3414.544

3212.583

2] Reserves & Surplus

23.658

23.659

23.658

3] Current Assets, Loans & Advances

339.410

434.990

409.326

 

 

 

 

TOTAL

3877.233

3873.193

3645.567

 

 

 

 

ASSETS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

1287.167

1375.580

1476.952

ASSETS IN TRANSIT

0.084

0.000

0.000

CAPITAL ITEM IN STOCK

0.000

0.000

0.000

Capital work-in-progress

4.460

3.842

1.027

 

 

 

 

INVESTMENT – LONG TERM

520.000

520.000

520.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES & DEPOSITS

2065.522

1973.771

1647.588

 

 

 

 

TOTAL

3877.234

3873.193

3645.567

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2010

31.03.2009

31.03.2008

 

SALES

 

 

 

 

 

TOT, Royalty, FSR and Publications  

257.501

329.988

199.844

 

 

Interest Earned

10.826

25.815

13.222

 

 

Other Income

3.808

11.075

10.928

 

 

TOTAL                                    

272.135

366.878

223.994

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Established Expenses

683.874

623.643

471.667

 

 

Operational Expenses

137.285

272.674

108.464

 

 

Other Administrative Expenses

154.552

152.619

128.247

 

 

Depreciation

196.242

201.943

225.829

 

 

TOTAL                                    

1171.953

1250.879

934.207

 

 

 

 

 

 

EXCESS OF EXPENDITURE OVER INCOME FOR THE YEAR

899.818

884.001

710.213

 

 

 

 

 

Add/

Less

ADJUSTMENT PERTAINING TO EARLIER YEARS

0.561

4.038

(8.745)

 

 

 

 

 

Add

GRATUITY PROVIDED FOR

0.000

0.000

92.579

 

 

 

 

 

 

BALANCE BEING EXCESS OF EXPENDITURE OVER INCOME

900.379

888.039

794.048

 

 

 

 

 

Add

EXCESS EXPENDITURE OVER INCOME OF EARLIER YEARS

10150.809

9262.770

8468.722

 

 

 

 

 

 

BALANCE BEING DEFICIT CARRIED TO CORPUS / CAPITAL FUND

11051.188

10150.809

9262.770

 

 


 

LOCAL AGENCY FURTHER INFORMATION

 

 

Check list by info Agents

Available in Report

(Yes/ No)

 

 

Year of Establishment

Yes

Locality of the Firm

Yes

Constitution of the Firm

Yes

Premises details

No

Type of Business

Yes

Line of Business 

Yes

Promoter’s Background 

No

No. of Employees

No

Name of Person Contacted

No

Designation of Contact person

No

Turnover of Firm for last three years

Yes

Profitability for last three years

Yes

Reasons for variation <> 20%

-----

Estimation for coming financial year

No

Capital in the business

Yes

Details of sister concerns

No

Major Suppliers

No

Major Customers

No

Payments Terms

No

Export/ Imports Details (If applicable)

No

Market Information

-----

Litigations that the firm/ Promoters Involved in

-----

Banking details

Yes

Banking Facility Details

No

Conduct of the Banking Account

-----

Buyer visit details

-----

Financials, if provided

Yes

Incorporation details is applicable

Yes

Last Accounts filed at ROC

Yes

Major Shareholders, if available

No

 

 

OVERVIEW

 

C-Dot India’s Premier Telecommunications R and D Centre, has been a centre, has been a pioneer and a nation builder. Committed to providing a wide range of cost- effective, indigenously developed and state-of-the- art total telecom solutions, it has come a long way since its inception 25 years ago.

 

C-DOT's contribution to the rural tele-communications scene in the country is well known. In the eighties, C-DOT developed rural telecommunication products ideally suited to Indian conditions. Able to work without air-conditioning, the C-DOT Rural Automatic Exchanges (RAXs) acquired legendary status for their ruggedness and reliability. More switching products like SBM RAX for semi-urban and MAX-L (and later MAX-XL) for urban use followed. 6RU10, a radio product for rural applications was also developed. All these products were based on contemporary digital technology.

 

Starting from the single mission of providing a dial tone, C-DOT has grown, over the last 25 years, to the level of a national centre for Research and Development of communication technology in various areas – Broadband Satellite, ATM, DWDM, GPON, NGN and Mobile Cellular systems. C-DOT's ATM technology has been mandated for use for onboard communication in Indian Navy ships. The GPON is expected to play a lead role in bringing broadband pipes to rural India. The SG-RAN product, based on sharing of active GSM infrastructure, will bring affordable mobility to the rural market. The MAX-NG will breathe fresh life into the fixed line infrastructure of the country by bringing new service features to POTS (Plain Old Telephony Service) together with VoIP and broadband access to C-DOT's MAX / RAX subscribers.

 

C-DOT has also been active in the area of providing telecom software solutions. C-DOT's umbrella NMS  (Network Management System) solutions have made it possible to manage networks with elements from diverse vendors. The Data Clearing House (CLH) solution of C-DOT is commercially deployed for reconciling the roaming between BSNL and MTNL and has created large competitive pressures in the CLH market.

 

C-DOT is also entrusted with projects of national importance, like Central Monitoring System for telecom security and Secure Network for strategic applications.

 

The state-of-the-art R&D facilities at C-DOT's Delhi and Bangalore campuses are comparable with the best in the world. Over the years, C-DOT has come to be looked upon as a Centre of Excellence in Telecom. Projects of strategic national importance, such as Central Monitoring Systems for Telecom Security, are entrusted to C-DOT by the Indian Government.

 

 

STRATEGIC AND ENTERPRISE SOLUTIONS

 

The scheme aims at development of strategic solutions for Defence sector and software intensive applications for enterprise solutions. These solutions, catering to the requirements of strategic and enterprise segments, will be an important source of revenue for C-DOT.

 

Following are the achievements in respect of the deliverables under this scheme.

 

 

Transmission Network Management System (Tx-NMS)

 

The NMS for the management of a vast transmission network comprises of various network management functions, namely, fault, configuration, accounting, performance, security (FCAPS) and network provisioning.

 

C-DOT's Transmission Network Management solution provides a full-fledged FCAPS solution that enables transmission network administrators to manage the network from a central location easily and effectively. Subsequent to successful demonstration of PoC, Tx-NMS was further enhanced with functionalities like fibre management and GUI, and studies were also carried out for implementing automatic service and bandwidth provisioning functionalities.

 

Also during the year, activities were undertaken to develop IP-NMS solution for the management of data network elements like switches, routers, CPEs (Customer Premises Equipments). C-DOT IP-NMS solution will be useful for TSPs, ISPs (Internet Service Providers) as well as Defence to manage their DCN, MPLS networks, including business campuses. The PoC for the same has also been demonstrated to Centre for Artificial Intelligence and Robotics (CAIR), a premier laboratory of DRDO (Defence Research and Development Organisation). Commercial proposal for undertaking the implementation has also been submitted to CAIR.

 

Commercialisation of Data Clearing House (CLH) application

 

The Data Clearing House service is operational, on commercial basis, for reconciling the GSM National roaming between BSNL and MTNL for the following Zones:

 

·         BSNL (north and east zones) with MTNL Delhi,

·         BSNL (north and east zones) with MTNL Mumbai

 

These commercial operations on ASP model continued successfully during FY 2009-2010. BSNL and MTNL, the customers, were pleased to award Certificates of Satisfaction for the service provided.

 

In addition, following activities were carried out for the customers:

 

o The scope of Data Clearing House services was extended during Maha Kumbh at Haridwar to include settlement of roaming charges of BSNL with private operators' subscribers.

 

o Customized advanced reports were offered to BSNL and MTNL as per their requests. The same are now being regularly provided as part of the ongoing ASP operation.

 

 

C-DOT's ATM-based system customisation for multiple Defence applications

 

On completion of customisation for the 1st ship of CMS-NF at Vishakhapatnam, CMS-SNF has been offered for Integrated Factory Acceptance Tests (IFAT). IFATs of CMS-SNF are in progress at BEL, Bangalore. C-DOT is providing support to BEL and Indian Navy for ensuring successful completion of IFATs.

 

Support services are also being provided by C-DOT for three ships of AISDN-17 project at Mumbai.

 

 

Secure and Dedicated Communication Network (SDCN) Network (SDCN)

 

C-DOT has developed a fully secure and dedicated network solution for the Government, Defence and security agencies based on its Next Generation Network technology. The system is ready for deployment with standard security mechanisms. Support for custom security mechanisms is being planned.

 

 

BUSINESS PROMOTION ACTIVITIES

 

Project Agreements have been signed with M/s BEL for

 

·         Providing support for the first and second ship under AISDN-15A Project.

 

·         Providing support for the first and second ship under SDN-28 Project.

 

·         Providing support for the first ship under CAIO-P17 Project.

 

·         'Timestamping Feature Development' as per the BEL's requirement.

 

 

C-DOT, in partnership with M/s Lambda Microwave Technologies, participated in a BSNL tender for Supply, Installation, Operation and AMC of BTS sites Infra status and Alarm Management System (AMS).

 

Purchase Order received from BSNL for supply of additional PI308 cards at two locations to increase the traffic handling capacity of the already deployed Missed Call Alert Systems supplied by C-DOT.

 

C-DOT continues to provide Data Clearing House Services for GSM Roaming on ASP model between North and East Zones of BSNL and MTNL, Delhi and Mumbai.

 

Field support for MAX and IN continues to be provided.

 

 

CONTINGENT LIABILITIES NOT PROVIDED FOR

 

a.       On account of unexpired letters of credit issued by bankers in respect of purchase orders for Components and Equipment Rs. 6.814 Millions as on 31.03.2010.

 

b.       On account of Bank Guarantees given by / on behalf of the centre Rs. 5.165 Millions as on 31.03.2010

 

c.       On account of Income Tax for the Assessment Years 2006-07 and 2007-08 Rs.212.867 Millions as on 31.03.2010. In this regard, the centre is advised by external legal opinion that the demands of tax for the years, arising due to the denial of the benefits of Section 35(I) (ii) read with Section 10(21) of the Income Tax Act, 1961 in the Centre's case by the Tax authorities will be reversed and decided in favour of the centre at the higher appellate levels. Therefore, no provision is considered necessary on account of such tax demands, in making these accounts.

 

d.       On account of Service Tax Nil

 

e.       Additional amount indicated by Government as payable for the Land & Buildings at Bangalore, taken over by the Centre from ITI Limited, of Rs 33.000 Millions has not been considered in these Accounts pending completion of requisite formalities.

 

 

FIXED ASSETS

 

·         Land Freehold

·         Building Office

·         Building Residential

·         R and D Equipment

·         R and D Computer

·         Office Equipments and Appliances

·         Furniture and Fittings

·         Library Books

 

 

WEBSITE DETAILS:

 

HISTORY

 

The Centre for Development of Telematics (C-DOT) is the Telecom Technology development centre of the Government of India. It was established in August 1984 as an autonomous body. It was vested with full authority and total flexibility to develop state-of-the-art telecommunication technology to meet the needs of the Indian telecommunication network. The key objective was to build a centre for excellence in the area of telecom technology.

In the initial years, C-DOT triggered a telecom revolution in the rural India that was responsible for all-round socio-economic development. Rural India gained access to a whole new world of opportunities as they got connected globally. As part of its development process, C-DOT has spawned a wide base of equipment manufacturers and component vendors for the industry. The state-of-the-art R&D facilities at its Delhi and Bangalore campuses are comparable with the best in the world.


Within a very short span of time, telecom switching products ideally suited to Indian conditions started revolutionizing rural telecommunication in India in the form of small Rural Automatic Exchanges (RAXs) and medium size switches as SBMs for towns. This was followed by induction of higher capacity digital switches known as Main Automatic Exchanges (MAXs). C-DOT technology spread across the length and breadth of the country through its licensed manufacturers with very strong technology transfer methodology.


Nearly 50% of present fixed line infrastructure, after allowing MNCs entry into the Telecom Market is from C-DOT technology and that in itself is a testimony to the Centre achieving its objectives fully. That C-DOT engineers have been striving to add value through regular up gradation to the fixed line infrastructure is a tribute to the commitment of C-DOTians to the original cause.


Beginning the journey with digital switching systems, C-DOT has transverse the complex Telecom landscape, developing products in the area of optical, satellite and wireless communication from circuit switching technology of yester years, C-DOT has proven its expertise in ATM and Next Generation Networks. From a purely hardware development Centre it has diversified into development of Telecom software solutions like IN, NMS, Data Clearing House etc. and has journeyed from a protected environment of closed market to an open and competitive market.


While developing the RAX/MAX digital switches, C-DOT also evolved processes and procedures for manufacturing the switches in the Indian Telecom Factories and facilitated setting up of a strong Indian Manufacturing and quality vendor base. Comprehensive methods for transfer of the Digital Switching Technology were evolved for smooth transfer of the R&D products. C-DOT’s pool of talented engineers are sought after by many Telecom companies, including MNCs for the valuable expertise they gain by working on cutting edge technologies in the state-of-art laboratories of C-DOT. Over the years, C-DOT has come to be looked upon as a Centre of Excellence in Telecom; projects of National importance, such as Central Monitoring Systems for Telecom Security, are entrusted to C-DOT, by the Indian Government.


C-DOT has evolved, from a single mission oriented organization to an R&D centre, working on several important, cutting edge technologies. And, with the support it has been receiving from the Government, especially in Projects of National Importance, the Centre will strive to maintain its National relevance.

 

 

CURRENT FOCUS

 

C-DOT has realigned its efforts and defined its roadmap with a focus in the four major directions keeping in view the relevance and need in the present scenario. The major developmental schemes in these directions, for the 11th five year plan period are:

 

Projects of national and strategic importance for the following sectors:

 

a.       Rural Areas: The shared GSM Radio Access Network, which is currently under development, will give a fillip to business in rural India.

b.       North Eastern Region: The MAX-NG programme will breathe fresh life into the fixed line infrastructure and bring to people of NER, VoIP and Broadband services.

 

Projects for software intensive telecom solutions:

 

a.       NMS, which provides a common umbrella of management of a network equipped with products from diverse vendors.

b.       Data Clearing House services for roaming based on ASP model, which has become commercially operational.

 

Projects in the areas of hi-tech:

 

a.       Gigabit Optical Passive Network (G-PON) to bring broadband pipes to homes and SOHOs.

b.       Next Generation Network (NGN) products and services.

 

Futuristic study projects:

 

a.       One Number, which will aim to utilize a unique number like social security number, for a mobile personal number.

b.       Cognitive Radio

c.       Advanced Optical Network Technology

 

 

 


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.54.55

UK Pound

1

Rs.85.48

Euro

1

Rs.68.70

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

7

--PROFITABILIRY

1~10

4

--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

NO

--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

 

46

 

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.