1. Summary Information

		Country	India
Company Name	MATHRUBHUMI PRINTING AND PUBLISHING COMPANY LIMITED	Principal Name 1	Mr. M. P. Veerendrakumar
Status	Good	Principal Name 2	Mr. P V Chandran
		Registration #	09-1522
Street Address	Mathrubhumi Building, K P Kesava Menon Road, Calicut-673001, Kerala, India
Established Date	15.02.1922	SIC Code	--
Telephone#	91-495-2356655/ 2356252/ 2356544	Business Style 1	Printing
Fax #	91-495-2356656/ 2360062	Business Style 2	Publishing
Homepage	http://www.mathrubhumi.com	Product Name 1	Newspaper
# of employees	1500 (Approximately)	Product Name 2	Periodicals
Paid up capital	Rs.1,715,500/-	Product Name 3	Scrap
Shareholders	Directors or Relatives of Directors – 69.00% Other top Fifty Shareholders – 21.00% Others – 10.00%	Banking	State Bank of Travancore
Public Limited Corp.	NO	Business Period	90 Years
IPO	NO	International Ins.	-
Public Enterprise	NO	Rating	A (64)
Related Company
Relation	Country	Company Name	--
Note	-

2. Summary Financial Statement

Balance Sheet as of	31.03.2011		(Unit: Indian Rs.)
Assets		Liabilities
Current Assets	1676,033,000	Current Liabilities	628,824,000
Inventories	281,541,000	Long-term Liabilities	971,966,000
Fixed Assets	1270,018,000	Other Liabilities	645,557,000
Deferred Assets	0	Total Liabilities	2,246,347,000
Invest& other Assets	59,999,000	Retained Earnings	10396,529,000
		Net Worth	1041,244,000
Total Assets	3,287,591,000	Total Liab. & Equity	3287,591,000
Total Assets (Previous Year)	2,394,589,000
P/L Statement as of	31.03.2011		(Unit: Indian Rs.)
Sales	3919,439,000	Net Profit	300,433,000
Sales(Previous yr)	1564,057,000	Net Profit(Prev.yr)	247,326,000

MIRA INFORM REPORT

Report Date :

21.07.2012

IDENTIFICATION DETAILS

Name :	MATHRUBHUMI PRINTING AND PUBLISHING COMPANY LIMITED
Registered Office :	Mathrubhumi Building, K P Kesava Menon Road, Calicut-673001, Kerala
Country :	India
Financials (as on) :	31.03.2011
Date of Incorporation :	15.02.1922
Com. Reg. No.:	09-001522
Capital Investment/ Paid-up Capital:	Rs.1.715 Millions
CIN No.: [Company Identification No.]	U22110KL1922PLC001522
TAN No.: [Tax Deduction & Collection Account No.]	CHNM00052D
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	The Company is Engaged in Printing and Publishing of Newspaper.
No. of Employees:	1500 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

A (64)

RATING		STATUS	PROPOSED CREDIT LINE
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

Maximum Credit Limit :	USD 7465000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is a well-established and reputed company having fine track records. Financial position of the company appears to be sound. Fundamentals are strong and healthy. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments. The company can be considered for normal 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 :	Mathrubhumi Building, K P Kesava Menon Road, Calicut-673001, Kerala, India
Tel. No.:	91-495-2356655/ 2356252/ 2356544/ 2369333/2366144/ 2368222/ 2368333/ 2360222/ 2366443 /2369222/ 2360333/ 2760997/ 2760998
Fax No.:	91-495-2356656/ 2360062
E-Mail :	info@mathrubhumi.com mathrclt@md2.vsnl.net.in mbiclt@mpp.co.in mbiclt@gmail.com sivadas.fcs@gamil.com
Website :	http://www.mathrubhumi.com

DIRECTORS

As on 22.09.2011

Name :

Mr. Maniyamkode Padmaprabha Veerendrakumar

Designation :

Chairman and Managing Director

Address :

Puliyarmala Estate, Kalpetta North, South Wynad – 673121, Kerala, India

Date of Birth/Age :

22.07.1936

Date of Appointment :

11.11.1979

Din No.:

00114996

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Managing director	11/11/2010	11/11/1979	-	Active	NO
2	U99999DL1951PLC002023	THE INDIAN NEWSPAPER SOCIETY.	Director	23/09/1983	23/09/1983	-	Active	NO
3	U74899DL1947PLC103246	THE PRESS TRUST OF INDIA LIMITED	Director	29/11/1984	29/11/1984	-	Active	NO

Name :

Mr. Maniyamkode Veerendralumar Srayams Kumar

Designation :

Whole Time Director

Address :

Anandamandiram, Puliyar Mala, Kalpetta North, South Wynad – 673121,Kerala,India

Date of Birth/Age :

15.04.1967

Date of Appointment :

20.09.2006

Din No.:

00877099

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Whole-time director	1/10/2009	20/09/2006	-	Active	NO
2	U74300MH1991GAP062428	INDIA CHAPTER OF INTERNATIONAL ADVERTISING ASSOCIATION.	Director	17/01/2012	17/01/2012	-	Active	NO

Name :

Mr. Parayarukandi Vettath Chandran

Designation :

Whole Time Director

Address :

Keralakala Azhachavattom, Calicut, Kozhikode – 673007, Kerala, India

Date of Birth/Age :

23.11.1939

Date of Appointment :

01.09.1994

Din No.:

00115059

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U01116KL1975PTC002693	KALPAKA RUBBER PLANTATIONS PVT LTD	Director	28/05/1975	28/05/1975	-	Active	NO
2	U60231KL1973PTC002480	KALPAKA TRANSPORT CO PRIVATE LTD	Director	28/05/1975	28/05/1975	-	Active	NO
3	U85110KL1976PTC002850	P V S HOSPITAL PVT LTD	Director	7/10/1976	7/10/1976	-	Active	NO
4	U15311KL1981PTC003403	SOUBAGYAM FOOD INDUSTRIES PVT LTD	Managing director	2/8/1982	2/8/1982	-	Active	NO
5	U85110KL1992PLC006573	PVS MEMORIAL HOSPITAL LTD	Director	25/06/1992	25/06/1992	-	Active	NO
6	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Whole-time director	1/9/2009	1/9/1994	-	Active	NO
7	U85110KL1996PLC010260	LAKESHORE HOSPITAL AND RESEARCH CENTRE LIMITED	Director	31/12/2003	31/12/2003	-	Active	NO
8	U50101KL2004PTC017051	KTC AUTOMOBILES PRIVATE LIMITED	Director	21/04/2004	21/04/2004	-	Active	NO
9	U50101KL2004PTC017295	PVS AUTOMOTIVE COMPANY PRIVATE LIMITED	Managing director	23/07/2004	23/07/2004	-	Active	NO
10	U99999DL1951PLC002023	THE INDIAN NEWSPAPER SOCIETY.	Director	28/09/2006	28/09/2006	-	Active	NO

Name :

Mr. Maniyamkode Jinachandran Vijaya Padman

Designation :

Whole Time Director

Address :

Vjaya Mahal, Kalpetta North, South Wynad – 673121, Kerala, India

Date of Birth/Age :

17.04.1951

Date of Appointment :

01.07.2004

Din No.:

00114930

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U24119KL1986PLC004576	MALABAR ORGANICS LTD	Director	10/10/1988	10/10/1988	-	Active	NO
2	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Whole-time director	1/7/2009	1/7/2004	-	Active	NO

Name :

Mr. Parayarukandy Vettath Gangadharan

Designation :

Director

Address :

Keralakala, Azhchavattom Calicut, Kozhikode – 673007, Kerala, India

Date of Birth/Age :

08.08.1943

Date of Appointment :

08.04.1984

Din No.:

00115031

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U01116KL1975PTC002693	KALPAKA RUBBER PLANTATIONS PVT LTD	Managing director	28/05/1975	28/05/1975	-	Active	NO
2	U85110KL1976PTC002850	P V S HOSPITAL PVT LTD	Director	7/10/1976	7/10/1976	-	Active	NO
3	U15311KL1981PTC003403	SOUBAGYAM FOOD INDUSTRIES PVT LTD	Director	2/8/1982	2/8/1982	-	Active	NO
4	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Director	8/4/1984	8/4/1984	-	Active	NO
5	U85110KL1992PLC006573	PVS MEMORIAL HOSPITAL LTD	Director	25/06/1992	25/06/1992	-	Active	NO
6	U64204KL2000PLC013934	INDIAVISION SATELLITE COMMUNICATIONS LIMITED	Director	17/05/2000	17/05/2000	21/02/2011	Active	NO
7	U50101KL2004PTC017051	KTC AUTOMOBILES PRIVATE LIMITED	Director	21/04/2004	21/04/2004	-	Active	NO
8	U50101KL2004PTC017295	PVS AUTOMOTIVE COMPANY PRIVATE LIMITED	Director	23/07/2004	23/07/2004	-	Active	NO
9	U91110KL1931NPL001527	THE MALABAR CHAMBER OF COMMERCE	Director	22/09/2006	22/09/2006	12/11/2010	Active	NO
10	U45201KL2007PTC020311	CELEBRITY VILLAS INDIA PRIVATE LIMITED	Director	6/2/2007	6/2/2007	-	Active	NO
11	U60231KL1973PTC002480	KALPAKA TRANSPORT CO PRIVATE LTD	Director	19/03/2007	19/03/2007	-	Active	NO

Name :

Mrs. Kalpana Krishna Mohan

Designation :

Director

Address :

Vijaya Mohan, Kalpetta North, South Wynad – 673121, Kerala, India

Date of Birth/Age :

07.08.1949

Date of Appointment :

12.07.1999

Din No.:

00114856

Name :

Mr. Parayarukandi Vettath Nidhish

Designation :

Whole Time Director

Address :

Keralakala Azhachavattom, Calicut – 673007, Kerala, India

Date of Birth/Age :

13.03.1970

Date of Appointment :

05.06.1994

Din No.:

00114891

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Whole-time director	25/08/2008	5/6/1984	-	Active	NO
2	U15311KL1981PTC003403	SOUBAGYAM FOOD INDUSTRIES PVT LTD	Director	20/05/1992	20/05/1992	-	Active	NO
3	U85110KL1992PLC006573	PVS MEMORIAL HOSPITAL LTD	Director	25/06/1992	25/06/1992	-	Active	NO
4	U60210KL1974PTC002617	SARADHI LINES PVT LTD	Managing director	12/6/1997	12/6/1997	-	Active	NO
5	U50101KL2004PTC017051	KTC AUTOMOBILES PRIVATE LIMITED	Managing director	21/04/2004	21/04/2004	-	Active	NO
6	U50101KL2004PTC017295	PVS AUTOMOTIVE COMPANY PRIVATE LIMITED	Director	1/10/2005	1/10/2005	-	Active	NO
7	U60231KL1973PTC002480	KALPAKA TRANSPORT CO PRIVATE LTD	Director	19/03/2006	19/03/2006	-	Active	NO
8	U91110KL1931NPL001527	THE MALABAR CHAMBER OF COMMERCE	Director	22/09/2006	22/09/2006	-	Active	NO

Name :

Mr. Karumathil Mohandas Radhakrishnan

Designation :

Director

Address :

Remya Kozhipuram Compound Cotton Mill Road, Thiruvannur Calicut – 673029, Kerala, India

Date of Birth/Age :

14.02.1932

Date of Appointment :

30.09.2002

Din No.:

00115085

Name :

Mr. Vattaparambil Bhaskara Menon

Designation :

Director

Address :

Advocate FF 6B29, Maruti, Vasanthi Nagar, Kochi – 682025, Kerala, India

Date of Birth/Age :

31.07.1938

Date of Appointment :

12.03.1979

Din No.:

00115473

Name :

Mr. Anakkara Vadakath Madhavan Achuthan

Designation :

Whole Time Director

Address :

D – 505, SDM Vihar, Opposite Sangham Theatre, R K Puram New Delhi 110022, New Delhi, India

Date of Birth/Age :

15.06.1926

Date of Appointment :

30.04.1985

Din No.:

00115114

Other Directorship:

S.No.	CIN	Name of the Company	Current designation of the director	Date of appointment at current designation	Original date of appointment	Date of cessation	Company Status	Defaulting status
1	U22110KL1922PLC001522	MATHRUBHUMI PRINTING AND PUBLISHING CO LTD	Whole-time director	1/10/2010	30/04/1985	-	Active	NO

Name :

Mr. Thandayam Parambil Kunhikrishnan Jayarajan

Designation :

Director

Address :

Kalpaka, Tali Calicut – 673006, Kerala, India

Date of Birth/Age :

07.07.1939

Date of Appointment :

20.09.2006

Din No.:

00049770

KEY EXECUTIVES

Name :	Mr. Gopala Krishnan
Designation :	Secretary
Address :	5/38, Shree Nilayam, Eranhipalam Calicut – 673006, Kerala, India
Date of Birth/Age :	10.07.1933
Date of Appointments:	16.11.1958
PAN.:	ADBPG1223B

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 22.09.2011

Names of Shareholders	No. of Shares
M.V. Sreyams Kumar	580
M.P.Veerendrakumar	226
SRI. P.V.Chandran	215
M.J.Vijayapadman	178
P.V.Gangadharan	200
Kalpana krishnamohan	159
Ambikadevi Varma & Rajeswarivarma	115
P.V.Nidhish	198
Namitha Vijayapadman	96
K.Mohandas Radhakrishnan	55
K.K.Sreedharan Nair	51
V.Bhaskara Menon	50
C.C.Jayaram	50
COL. A.V.M. Achuthan (Retd)	50
M.N.Ravivarma	50
P.V.Sherien	48
P.V.Hemalatha	43
DR.T.K.JAYARAJ	28
Hajee Adam Hajee Abdul Habib Sait	25
Seth Mian Haji Jan Mohammed Chotani	20

As on 22.09.2011

Equity Shares Break - up

Category	Percentage
Directors or relatives of directors	69.00
Other top fifty shareholders	21.00
Others	10.00
Total	100.00

BUSINESS DETAILS

Line of Business :

The Company is Engaged in Printing and Publishing of Newspaper.

Products :

Product Description	Item Code
Newspaper	490210.01
Periodicals	490290.02

GENERAL INFORMATION

No. of Employees :

1500 (Approximately)

Bankers :

● State Bank of Travancore, Kozhikode Main Branch, Ymca Road, Kozhikode – 673001, Kerala, India

● Canara Bank, Cherooty Road, Calicut, Kerala, India

● Andhra Bank, Calicut Branch, Kozhikode – 673002, Kerala, India

● Vijaya Bank, Calicut

Facilities :

Rs.in Millions

SECURED LOAN	31.03.2011	31.03.2010
Loan and Advance from Banks:
Working capital loans banks secured	391.938	445.029
Working capital loans others secured	288.879	256.667
Total	680.817	701.696
UNSECURED LOAN	31.03.2011	31.03.2010
Other debt unsecured	291.249	279.610

Banking Relations :	--
Auditors :
Name :	TRS umesh Chartered Accountant
Address :	Madhavan Nair Raod, Calicut -673002, Kerala, India
Pan NO.:	AAGPU5363E

CAPITAL STRUCTURE

As on 31.03.2011

Authorised Capital :

No. of Shares	Type	Value	Amount
7000	Equity Share	Rs.500/- each	Rs.3.500 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
3429	Equity Share	Rs.500/- each	Rs.1.715 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		1.715	1.715	1.715
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		1039.529	786.920	575.580
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		1041.244	788.635	577.295
LOAN FUNDS
1] Secured Loans		680.717	701.696	902.477
2] Unsecured Loans		291.249	279.610	259.611
TOTAL BORROWING		971.966	981.306	1162.088
DEFERRED TAX LIABILITIES		32.558	42.531	31.283
TOTAL		2045.768	1812.472	1770.600
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		1270.018	1111.458	885.956
Capital work-in-progress		59.265	92.064	106.341
INVESTMENT		0.734	0.734	0.734
DEFERREX TAX ASSETS		0.000	0.000	0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	281.541	206.991	790.554
	Sundry Debtors	547.203	479.339	417.831
	Cash & Bank Balances	471.320	169.082	96.778
	Other Current Assets	10.169	2.928	1.503
	Loans & Advances	647.341	331.993	478.156
Total Current Assets		1957.574	1190.333	1784.822
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditor	363.233	169.798	719.237
	Other Current Liabilities	265.591	45.354	26.121
	Provisions	612.999	366.965	261.829
Total Current Liabilities		1241.823	582.117	1007.187
Net Current Assets		715.751	608.216	777.635
MISCELLANEOUS EXPENSES		0.000	0.000	0.000
TOTAL		2045.768	1812.472	1770.600

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2011	31.03.2010	31.03.2009
	SALES
		Income	3919.439	1564.057	1384.091
		Other Income	40.018	1835.955	1598.199
		TOTAL (A)	3959.457	3400.012	2982.29
Less	EXPENSES
		Raw Material Consumed	-	1475.276	1526.181
		Other Stores	-	84.929	86.145
		Salaries, Wages and Bonus	-	616.191	547.114
		Managerial Remuneration	-	6.292	4.901
		Other Production Expenses	-	206.550	198.666
		Administrative Expenses	-	138.604	129.149
		Selling and Distribution Expenses	-	203.764	218.841
		Bad Debts	-	1.064	2.211
		Consumption of materials changes in inventories	1523.696	-	-
		Manufacturing service cost	301.072	-	-
		Employee related Expenses	951.772	-	-
		Administration selling other expenses	404.769	-	-
		TOTAL (B)	3181.309	2732.670	2713.208
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		778.148	667.342	269.082
Less	FINANCIAL EXPENSES (D)		88.658	110.805	106.831
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		689.490	556.537	162.251
Less/ Add	DEPRECIATION/ AMORTISATION (F)		194.029	165.777	141.974
	PROFIT BEFORE TAX (E-F) (G)		495.461	390.760	20.277
Less	TAX (H)		195.028	143.434	10.943
	PROFIT AFTER TAX (G-H) (I)		300.433	247.326	9.334
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		0.234	0.194	0.478
	APPROPRIATIONS
	Transfer to General Reserve			211.300	3.600
	Dividend		300.324	30.861	5.144
	Tax on Dividend			5.125	0.874
	BALANCE CARRIED TO THE B/S		0.343	0.234	0.194
	IMPORTS
		News Print	NA	658.882	1715.618
		Components, Spares and Other Materials	NA	12.762	23.196
	TOTAL IMPORTS		NA	671.644	1738.814
	Earnings Per Share (Rs.)		87615	72128	2722

KEY RATIOS

PARTICULARS		31.03.2011	31.03.2010	31.03.2009
PAT / Total Income	(%)	7.59	7.27	0.31
Net Profit Margin (PBT/Sales)	(%)	7.67	11.60	1.46
Return on Total Assets (PBT/Total Assets}	(%)	15.35	16.88	0.76
Return on Investment (ROI) (PBT/Networth)		0.48	0.49	0.03
Debt Equity Ratio (Total Liability/Networth)		2.12	1.98	3.76
Current Ratio (Current Asset/Current Liability)		1.58	2.04	1.77

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
Promoters background	Yes
No. of Employees	Yes
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	-
Capital the business	Yes
Details of sister concerns	-
Major Suppliers	No
Major Customers	No
Payment Terms	No
Export / Import Details [If Applicable]	No
Market Information	-
Litigations that the firm / promoter involved in	-
Banking Details	Yes
Banking Facility Details	Yes
Conduct of the banking account	-
Buyer visit details	-
Financials, if provided	Yes
Incorporation details, if applicable	Yes
Last accounts filed at ROC	Yes
Major Shareholders, if applicable	Yes

Form 8

Corporate identity number of the company	U22110KL1922PLC001522
Name of the company	MATHRUBHUMI PRINTING AND PUBLISHING COMPANY LIMITED
Address of the registered office or of the principal place of business in India of the company	Mathrubhumi Building, K. P. Kesava Menon Road, Calicut – 673001, Kerala, India Email: asa.acs@gmail.com
This form is for	Creation of charge
Type of charge	Immovable Property Book Debts Movable property (not being pledge) Others (Current Assets )
Particular of charge holder	State Bank of Travancore, Kozhikode Main Branch, Kannur Road, Calicut – 673003, India Email:calicut@sbt.co.in
Date of instrument Creating the charge	27.12.2011
Amount secured by the charge	Rs.848.400 Millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of Interests: As per Schedule III of the Term loan consortium agreement Terms of Repayment: As Per Agreement Margin: As Per Agreement Extent and Operation of the charge: 1. Hypothecation of entire fixed assets and movable properties of the company by the way of First charge created on it- Agreement copy attached for more detail 2. Hypothecation of entire current assets of the company by the way of First charge- created on it- Agreement copy attached for more detail 3. Equitable mortgage of immovable properties of 163.49 cents of land at Edakkad Village, Kannur Dt by the way of Deposit of title deeds-copy attached 4. Extension of all existing equitable mortgage
Particulars of the property charged	Hypothecation of entire fixed assets and movable properties of the company by the way of First charge created on it- Agreement copy attached for more detail Hypothecation of entire current assets of the company by the way of First charge- created on it- Agreement copy attached for more detail Equitable mortgage of immovable properties of 163.49 cents of land at Edakkad Village, Kannur Taluk and Dt together with all buildings on it-copy attached more detail Extension charge of all existing equitable mortgage for the overall credit facilities by consortium

FINANCIAL RESULTS:

The years working shows a net profit of Rs.304.433 Millions (previous year Rs.247.326 Millions) after providing for depreciation of Rs.194.029 Millions (previous year Rs.165.777), for taxation Rs.205.000 Millions (previous year Rs.130.000 Millions ) and Deferred Income tax Asset Rs.9.973 Millions (previous year Liability Rs.11.2492 Millions). After making the above provisions and additions and also taking into account the balance of profit carried forward from previous year amounting to Rs.20.234 Millions make a total of Rs.300.667 Millions available for appropriation

FIXED ASSETS

• Land (Leasehold and Freehold)
• Building
• Plant and Machinery
• Furniture
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About MATHRUBHUMI

Conceived as the mouthpiece of India’s freedom movement, Mathrubhumi is one of the front-runners among the Malayalam newspapers. The first copy of Mathrubhumi was published on 18th of March 1923 -- the day before the first anniversary of Mahatma Gandhi’s arrest for the first time by the British police.

Led by K.P.Kesava Menon, the prominent freedom fighter, as Editor and K. MadhavanNair as Managing Director, Mathrubhumi was envisaged for spreading the message of the great National Movement. In the beginning, the paper was published a week and had just one edition from Kozhikode (Calicut). A newspaper born out of relentless passion of freedom fighters, Mathrubhumi went on to become an inalienable part of Kerala's social fabric

Now with fourteen editions, including the ones at New Delhi, Bangalore, Chennai and Mumbai it has an impressive circulation of over one million copies

The history of Mathrubhumi is synonymous with the history of the state's freedom movement, and that of Indian National Congress. Before Mathrubhumi came into being, there were four Malayalam News Papers (‘Kerala Patrika’, ‘Kozhikodan Manorama’ , ‘Kerala Sanchari ’ and ‘Mithavadi ’) and three English News Papers (‘Champion’, ‘West Coast Reformer ‘and ‘Spectator’), which were being published from Kozhikode. But none of these papers favoured the freedom movement spearheaded by the Congress. Instead, they supported the British Rule

K.P Kesava Menon, who was then Secretary of Kerala State Congress Committee, realized the need for a pro-freedom movement publication from the Malabar region. And he, along with his confidants like K.Madhavan Nair, Kuroor Neelakandan Nampoothirippad, K. Kesavan Nair and P. Achuthan, resolved to register The Mathrubhumi Printing and Publishing Company Limited with an authorized capital of Rs.1, 00,000/- in 20,000 shares of Rs.5/- each. However, the Company was able to collect an amount of Rs.15, 000/- only. And the registration took place on 15th of February 1922

K. Madhavan Nair became the first Managing Director of the Company. But, months later, he resigned from the position due to reasons very personal, replaced by K.P Kesava Menon. On 13th of November 1922, the Company acquired the Empress Victoria Press owned by Kuruppathu Kesava Menon

The first edition of the paper carried a strong message of support for the National Movement and a pledge to unify the un-organized Malayalees. The editorial had an intense patriotic tone; stressing on the need for real freedom from disparity, divisions and distortions. Moreover, it expressed a willingness to stand with the commoners during their trials and tribulations in life. Built on strong journalistic ethics and high aesthetic outlook, Mathrubhumi soon excelled all other newspapers of that time; and in the process rewriting the history of Malayalam newspapers

Great Poets like Vallathol Narayana Menon often expressed their patriotic feelings through the columns of the Mathrubhumi, inspiring the freedom fighters. Many patriotic songs, stories and features were popularised among the commoners as well as the news and facts about the freedom movement

Since then the Mathrubhumi has not looked back. All along the line, it has consistently played crucial roles in social reformation movements such as the 'Vaikom Satyagraha' and the 'Guruvayur Satyagraha'. The day the Vaikom Satyagraha began (April 1, 1924), the Mathrubhumi came out with a harsh and sharp criticism against the social discrimination practiced in Kerala. Moreover, while actively participating in the Satyagraha, K.P Keasava Menon was arrested and sent to the Pujappura Central Jail at Thriuvananthapuram. Eminent personalities like P. Ramunni Menon, K. Kelappan, P. Narayanan Nair, C.H. Kunjappa, V.M Nair, K. A Damodara Menon and so forth served as Editors of the paper

On a number of occasions Mathrubhumi had run into trouble for supporting the National movement. The Madras Government ordered to endow a bail of Rs.2000/- for an editorial piece that appeared on 7th September 1932, which reprobated the British rule. As a result the paper was forced to publish without the editorials until January 11, 1933. Similarly, during the Quit India movement in 1942 the Mathrubhumi had to abandon the editorial column. And for publishing a feature on the European soldiers' misbehaviour with women in Kochi, the Government had the Mathrubhumi banned. But strong protests against the decision made the Government cancel the order. Similarly, the newspaper was banned in the Travancore region for nine years for a series of articles it wrote against the dictatorship of Diwan Sir. C.P Ramaswami Iyer.

In 1932, with the launch of 'Mathrubhumi Illustrated Weekly', the company entered a new era that nurtured the careers of most titans of Malayalam literature, like Jnanpith laureates G.Sankara Kurup, S.K.Pottakkad, Thakazhi Sivasankara Pillai and M.T Vasudevan Nair. And it still is the premier literary magazine in Malayalam, publishing some of the most exciting voices in the poetry and fiction

In 1940, the Mathrubhumi launched a humorous magazine, Viswaroopam, with Sanjayan (M.R.Nair) as the Editor. Yugaprabhat, a bi-monthly in Hindi, was also published with N.V Krishna Warrier as Editor. These two publications are no longer in print.

In 1979 the Company launched Grihalakshmi, a magazine exclusively for the women of Kerala. Chitrabhumi in 1982, a magazine catering the interests of the Malayalam movie buffs, followed it. The weekly for job prospects Thozilvartha was launched in 1992. After two years, it was the turn of Mathrubhumi Sports Masika, a monthly exclusively for the sports lovers. Balabhumi for children came out in 1996 and in 1997 the health magazine in Malayalam, Mathrubhumi ArogyaMasika happened

Mathrubhumi Books, the publishing house, has already made a mark of its own in Malayalam Publishing industry. The house has published both the fictions and non-fictions of almost all the well known writers in Malayalam.

On 5th September, 1997 the Company launched the online edition www.mathrubhumi.com for the global Malayalees. And in the month of June, 2005 the internet edition was upgraded as a portal with many channels.

Today, the Mathrubhumi Group is not only a fast growing publishing house of repute but also a corporate entity in the mass communication industry, and has struck deep roots in the hearts of Malayalees wherever they are. It has also put an indelible stamp on the art and cultural horizons of Kerala with annual mega events such as 'Mathrubhumi Kalotsavam' and 'The Mathrubhumi Film Award Functions'.

YUVOG stands for YOUR VIDEO BLOG. It is a vibrant and dynamic video sharing site. Users themselves can upload their videos and YUVOG team too creates videos, which can be of genres like news, feature, entertainment, information, politics. First of its kind from any media house.

The company entered the world of television and telecasting with a significant production house, MBTV (Mathrubhumi Television), which has been producing Serials and Telefilms of the highest quality. Taking a step into the world of broadcasting, the group has launched FM stations in four major districts of Kerala, namely Thiruvananthapuram, Ernakulam, Thrissur and Kannur. The stations guarantee great music and greater fun -- an effective blend of soul-stirring melody and fast numbers for the youth. Round the clock it enchants you with scintillating music, peppered with tips of fitness, fashion, beauty, quiz and lot more. The latest addition to our wings is Mathrubhumi Music, which is a meaningful step into the world of enchanting music.  

MILESTONES

18^th of March, 1923

Mathrubhumi newspaper appeared for the first time. It was conceived as a paper published thrice in a week (Tuesday, Thursday and Saturday).

21^st of October, 1924

The slogan Truth Equality Freedom was first published on the masthead.

6^th of April, 1930

Mathrubhumi became a Daily. It was the day when Mahatma Gandhi defied the Salt Law and walked from Sabarmati Ashram to Dandi, Gujarat, for Salt Satyagraha.

18^th of January, 1932

Mathrubhumi Illustrated Weekly was in print for the first time. The cover page was that of Mahatma Gandhi.

13^th of January, 1934

Mahatma Gandhi visited the Mathrubhumi office at Kozhikode.

28^th December, 1955

Pandit Jawaharlal Nehru visited the Mathrubhumi office at Kozhikode.

25^th May, 1962.

Second edition started from Kochi.

1^st July, 1979

Grihalakshmi published for the first time.

24^th of November, 1980

Third edition started from Thiruvananthapuram with offset press colour photo facilities.

11^th of April, 1982

Chitrabhumi was in print for the first time.

16^th of July, 1992

Fourth edition started from Thrissur.

18^th of July, 1992

Thozilvartha published for the first time.

13^th of May, 1993

Fifth edition from Kannur started.

15^th of June, 1994

Mathrubhumi Sports Masika was in print for the very first time.

14^th May 1995

Sixth edition from Kottayam.

1^st of May, 1996

Balabhumi printed for the first time.

19^th of February, 1997

Arogya Masika published for the first time.

5^th of September, 1997

The online edition www.mathrubhumi.com launched.

7^th October, 2000

Seventh edition from Malappuram.

1^st of December, 2000

Eight edition started from Kollam.

19^th February, 2002

Ninth edition of the paper started from Mumbai.

18^th of April, 2002

Tenth edition from Chennai.

22^nd of June ,2002

Eleventh edition started from Bangalore.

22^nd August, 2004

Twelfth edition from Palakkad.

12^th of February, 2007

Thirteenth edition started from New Delhi.

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

1] INFORMATION ON DESIGNATED PARTY

No records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

3] Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

6] Records on Int’l Anti-Money Laundering Laws/Standards :

Charges or investigation registered against subject: None

7] Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

8] Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

9] Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

CONTRAVENTION

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.55.15
UK Pound	1	Rs.86.58
Euro	1	Rs.67.60

INFORMATION DETAILS

Report Prepared by :

BYI

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	8
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	7
--PROFITABILIRY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	7
--CREDIT LINES	1~10	7
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
TOTAL		64

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.