MIRA INFORM REPORT

 

 

Report Date :

04.06.2012

 

IDENTIFICATION DETAILS

 

Name :

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

 

 

Registered Office :

281/282, Industrial Area Baikampady, Mangalore – 575011, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

21.03.1997

 

 

Com. Reg. No.:

08-021995

 

 

Capital Investment / Paid-up Capital :

Rs. 35.000 Millions

 

 

CIN No.:

[Company Identification No.]

U51223KA1997PTC021995

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRB02594E

 

 

PAN No.:

[Permanent Account No.]

AABCB1953B

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Processors and Exporters of Frozen Marine Products.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 300000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitments.

 

The company 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 :

281/282, Industrial Area Baikampady, Mangalore – 575011, Karnataka, India

Tel. No.:

91-824-2406048/2406051/ 2406052/ 3254025

Fax No.:

91-824-2406049

E-Mail :

bluewaterfoods@gmail.com

sreeni@mangalagroup.com

bluewater@mangalgroup.com

 

 

DIRECTORS

 

As on 12.09.2011

 

Name :

Mr. Memana Ramachandra Premachandra Bhat

Designation :

Chairman / Director

Address :

Memana House, H.No. 11/31, Kannamali, Ernakulam – 682008, Kerala, India

Date of Birth/Age :

15.02.1961

Date of Appointment :

17.06.1999

DIN No.:

00007391

 

 

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

U51223KA1997PTC021995

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

Director

17-06-99

17-06-99

Active

NO

2

U45309KL1999PLC013528

SEAFOOD PARK INDIA LIMITED

Director

17-05-00

17-05-00

Active

NO

3

U15124KL2002PTC015617

MANGALA MARINE EXIM INDIA PRIVATE LIMITED

Whole-time director

29-08-02

29-08-02

Active

NO

4

U15124KL2004PTC017209

PESCASOL FOODS INDIA PRIVATE LIMITED

Managing director

22-06-04

22-06-04

Active

NO

5

U15127KL1994PTC008296

ROSHAN FOODS PRIVATE LIMITED

Director

31-05-05

31-05-05

Active

NO

6

U45202KL2006PTC019862

BHATSONS PROPERTIES PRIVATE LIMITED

Managing director

18-09-06

18-09-06

Active

YES

7

U91200KL1970NPL002301

SEA FOOD EXPORTERS ASSOCIATION OF INDIA

Director

15-12-07

15-12-07

Active

NO

8

U15110KL2008PTC022479

MONSUN FOODS PRIVATE LIMITED

Director

23-05-08

23-05-08

Active

NO

9

U51229KL1996PLC010218

KERALA SEAFOOD EXPORTERS WELFARE SOCIETY LIMITED

Director

22-12-09

30-07-08

Active

NO

 

 

Name :

Mr. Memana Ramachandra Sreenivasa Bhat

Designation :

Managing Director

Address :

Memana House, IX/50, Kannamaly PO, Cochin, Ernakulam – 682008, Kerala, India

Date of Birth/Age :

03.02.1968

Date of Appointment :

17.06.1999

DIN No.:

00008005

 

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

U51223KA1997PTC021995

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

Managing director

17-06-99

17-06-99

Active

NO

2

U15124KL2002PTC015617

MANGALA MARINE EXIM INDIA PRIVATE LIMITED

Whole-time director

29-08-02

29-08-02

Active

NO

 

 

Name :

Mr. Memana Ramachandra Ashok Bhat

Designation :

Director

Address :

Memana House, IX/31, Kannamaly – 682008, Kerala, India

Date of Birth/Age :

13.05.1970

Date of Appointment :

17.06.1999

DIN No.:

00007422

 

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

U51223KA1997PTC021995

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

Director

17-06-99

17-06-99

Active

NO

2

U15124KL2002PTC015617

MANGALA MARINE EXIM INDIA PRIVATE LIMITED

Whole-time director

20-05-05

20-05-05

Active

NO

3

U45202KL2006PTC019862

BHATSONS PROPERTIES PRIVATE LIMITED

Director

18-09-06

18-09-06

Active

YES

 

 

Name :

Mr. Memana Ramachandra Suresh Bhat

Designation :

Director

Address :

Memana House, IX/31, Kannamaly, Chellanam, Ernakulam – 682008, Kerala, India

Date of Birth/Age :

01.05.1972

Date of Appointment :

17.06.1999

DIN No.:

00007484

 

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

U51223KA1997PTC021995

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

Director

17-06-99

17-06-99

Active

NO

2

U15124KL2002PTC015617

MANGALA MARINE EXIM INDIA PRIVATE LIMITED

Whole-time director

29-08-02

29-08-02

Active

NO

3

U15124KL2004PTC017209

PESCASOL FOODS INDIA PRIVATE LIMITED

Director

22-06-04

22-06-04

Active

NO

 

 

Name :

Mr. Susanth Surendranath Mallya

Designation :

Director

Address :

CC 18/466, PTP Lane, Palluruthy, Ernakulam – 682006, Kerala, India

Date of Birth/Age :

01.07.1975

Date of Appointment :

06.08.2004

DIN No.:

01671671

 

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

U51223KA1997PTC021995

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

Director

06-08-04

06-08-04

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. Memana Ramachandra Premachandra Bhat

Designation :

Chairman

Address :

Memana House, H.No. 11/31, Kannamali, Ernakulam – 682008, Kerala, India

Date of Birth/Age :

15.02.1961

Date of Appointment :

17.06.1999

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 12.09.2011

 

Names of Shareholders

 

No. of Shares

Chandrakant Timmappa Pai

 

6732

Jagadish T. Pai

 

5260

M. R. Premchandra Bhat

 

44667

M. R. Sreenivas Bhat

 

169258

M. R. Ashok Bhat

 

44667

M. R. Suresh Bhat

 

43416

Susanth. S. Mallya

 

8000

Dhanya S. Bhat

 

2500

Veena S. Bhat

 

2500

Sandhya P. Bhat

 

2500

Rekha A. Bhat

 

2500

Sunanda R. Bai

 

3000

Total

 

335000

 

 

As on 30.01.2012

 

Names of Allottees

 

No. of Shares

M.R. Sreenivas Bhat

 

15000

Total

 

15000

 

 

As on 12.09.2011

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Processors and Exporters of Frozen Marine Products.

 

 

Products :

Item Code No. (ITC Code)

Product Description

0306

Shrimp

 

 

Brand Names :

Blue Diamond, Priya and Topfish

 

 

PRODUCTION STATUS

 

Particulars

As on 31.03.2011

 

 

Installed Capacity

Not Applicable

Actual Production

7182.820

 

 

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

The South Indian Bank Limited, Fernandez Building, Hampankatta, Mangalore – 575001, Karnataka, India

 

 

Facilities :

Secured Loan

As on

31.03.2011

 (Rs. in

Millions)

As on

31.03.2010

 (Rs. in

Millions)

Term Loan from Bank

4.624

18.581

Working capital Loans

155.133

160.568

Loans for Vehicles

10.471

5.146

Total

170.228

184.295

 

 

Unsecured Loans

As on

31.03.2011

 (Rs. in

Millions)

As on

31.03.2010

 (Rs. in

Millions)

Term Loan from Bank

0.000

3.578

From Others

87.156

42.426

From Directors

0.000

0.500

Total

87.156

46.504

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vinodh Rao M

Chartered Accountant

Address :

Sudharshan, Near Mangala Stadium, Gandhinagar 6th Cross, Mangalore – 575003, Karnataka, India

PAN.:

ABJPR9441C

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

350000

Equity Shares

Rs. 100/- each

Rs. 35.000 Millions

 

 

 

 

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

335000

Equity Shares

Rs. 100/- each

Rs. 33.500 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

33.500

17.500

17.500

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

55.965

48.998

37.798

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

89.465

66.498

55.298

LOAN FUNDS

 

 

 

1] Secured Loans

170.228

184.295

159.972

2] Unsecured Loans

87.156

46.504

46.504

TOTAL BORROWING

257.384

230.799

206.476

DEFERRED TAX LIABILITIES

5.159

3.559

2.010

 

 

 

 

TOTAL

352.008

300.856

263.784

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

126.646

107.325

101.512

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

6.927

2.579

2.579

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

179.290

168.577

145.042

 

Sundry Debtors

21.822

26.263

7.198

 

Cash & Bank Balances

2.322

2.086

0.712

 

Other Current Assets

0.542

0.849

0.000

 

Loans & Advances

87.949

63.475

53.530

Total Current Assets

291.925

261.250

206.482

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

60.394

62.810

38.849

 

Other Current Liabilities

5.758

3.270

3.469

 

Provisions

7.338

4.218

4.471

Total Current Liabilities

73.490

70.298

46.789

Net Current Assets

218.435

190.952

159.693

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

352.008

300.856

263.784

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

 

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

1056.449

692.284

607.738

 

 

Other Income

NA

96.950

72.080

 

 

TOTAL                                    

NA

789.234

679.818

 

 

 

 

 

Less

EXPENSES

NA

767.247

661.688

 

 

TOTAL                                    

NA

 

 

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

NA

21.987

18.130

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

NA

5.020

4.496

 

 

 

 

 

 

PROFIT BEFORE TAX

NA

16.967

13.634

 

 

 

 

 

Less

TAX                                                                 

NA

5.767

5.059

 

 

 

 

 

 

PROFIT AFTER TAX

17.967

11.200

8.575

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

39.663

28.463

19.899

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

57.630

39.663

28.463

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

1034.264

680.121

609.631

 

TOTAL EARNINGS

1034.264

680.121

609.631

 

 

 

 

 

 

Earnings Per Share (Rs.)

53.63

64.00

49.00

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

 

31.03.2010

31.03.2009

PAT / Total Income

(%)

NA

1.42

1.26

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

NA

2.45

2.24

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

NA

4.60

4.43

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA

0.26

0.25

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

3.76

4.58

4.94

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

3.97

3.72

4.41

 

 

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 

Yes

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

Yes

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

Yes

 

 

OPERATIONS:

 

During the year the company processed 9366.587 MT of Fish and these Fish were procured from Fishing Harboures situated in the West Coast of Arabian Sea. They have exported their products to all countries of the world especially to countries like China, Thailand, The Middle East, Singapore, Europe, Vietnam, etc. They have exported 9462.923 MT of fish abroad and each and every minute they earned 39.89 USD and 2.49 Euro in Foreign Exchange. The Company achieved a gross Turnover of Rs. 1056.449 Millions which reflects 52.60% growth compared to the previous year and earned a Net Profit of Rs. 17.967 Millions which is 60.42% higher than the previous year.

 

 

OUTLOOK FOR 2011-12:

 

In continuation of the existing trend, higher profit is expected in the next year on the basis of the demand for the Company’s Products in the international market and good fish harvesting in the coming fishing season. The ensuring Financial Year in which the Annual General Meeting is being held is showing very promising results as the fishing season has began in full swing. The performance of the company in this interim period is exceedingly well and they are hopeful of declaring Dividend for the year 2011-12.

 

 

REVIEW OF BUSINESS PERFORMANCE:

 

The Global meltdown has drastically affected all the economies of the world including India. But the Company’s strong performance continued in the year 2010-11 despite the difficult economic conditions. In a year marked by volatile financial and currency market, the company achieved a healthy double digit sales growth during the year 2010-11. Sales for the year increased by 52.60% to Rs. 1056.449 Millions as against Rs. 692.284 Millions during the Previous Year. The Profit after tax for the Financial Year 2010-11 grew at an Impressive rate of 60.42% i.e. from Rs. 11.200 Millions to Rs. 17.967 Millions in the Previous Year. The Performance can be gauged from the flowing ratios: 2010-11 2009-10 Earning Per Share 53.63, 64.00 Return on Net Worth 20.08 16.84 During the year Cash generation continued to be very strong arising from significant improvement in the business performance, efficiencies and cost savings across the organization and an efficient system of collection. The company managed investments prudently by deploying surplus funds after ensuring that such investments satisfy the company’s criteria of safety and liquidity. In a year marked by global recession compelled with Rupee Appreciation, the company achieved a double digit growth of it’s savings as Fixed Deposit in South Indian Bank for the year increased by 33.07% to Rs. 55.828 Millions as against Rs. 41.955 Millions in the Previous year and other deposit increased by 11.40% as compared to the Pervious Year. Investment also increased by 168.59% compared to the Pervious Year. The Company’s international market share is improving steadily. These increases are driven by their strong focus in improving the quality of their products. The Company also continued to focus on driving innovation through all areas of business, increasing the effectiveness and efficiency everywhere and strengthening the leadership competency of the team. The Company is positioned well for the future on account of its financial strength, market leadership position and a proven business strategy that has helped the company succeed even in the weak economic environment and most importantly a dedicated and well trained team of people working together to achieve the Company’s business goals. The raw materials of the Company’s product are mainly Cuttle Fish, Squid, and other sea Foods and these are procured indigenously. Because of the present Managing Director and CEO Mr. M.R.Sreenivas Bhat’s efficient Stewardship of the company, the profit After Tax has increased to Rs. 17.967 Millions as compared to Rs. 11.200 Millions in the previous Year. There has also been an addition of Rs 25.467 Millions to their Fixed Assets during the year. This is a remarkable achievement. They have purchased 9 Commercial Insulated Vehicles for transportation of raw materials and 2 trailers for dispatching the exported goods to Harbour. These steps also help to reduce the cost.

 

 

Form 8

 

Corporate identity number of the company

U51223KA1997PTC021995

Name of the company

BLUEWATER FOODS AND EXPORTS PRIVATE LIMITED

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

281/282, Industrial Area Baikampady, Mangalore – 575011, Karnataka, India

This form is for

Modification of charge

Charge identification number of the modified 

10004289

Type of charge

Immovable property

Book Debts

Movable Property

Floating Charge

Particular of charge holder

The South Indian Bank Limited, Fernandez Building, Hampankatta, Mangalore – 575001, Karnataka, India

Email: cms@companiesinn.com

Nature of description of the instrument creating or modifying the charge

Agreement of hypothecation.

Agreement of Deposit of Securities.

Date of instrument Creating the charge

31.03.2012

Amount secured by the charge

Rs. 1065.000 Millions

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

Rate of Interest

PCL/FBP(LC) : Base Rate

FBP(Non LC) : BR+0.50%

FSL(M)/FSL(Building)(Fresh) : BR+3.00%, One Time ILC[Sub limit to FSL(M)] : As per terms.

FC : Commission : As per terms.

 

Terms of Repayment

PCL : On Demand

FBP(Non LC) : On Demand

FBP(LC) : On Demand

FSL(M) (Fresh) : Repayable in 30 monthly installments of Rs.0.750 Millions.

FSL(Building)(Fresh) : Repayable in 30 monthly installments of Rs.0.750 Millions.

One Time ILC[Sub limit to FSL(M)] : On Demand

FC : On Demand

 

Margin

PCL : 10% of stock

FBP(Non LC) : NA

FBP(LC) : NA

FSL(M) (Fresh) : 43.03%

FSL(Building)(Fresh) : 39.07%

One Time ILC[Sub limit to FSL(M)] : 20%

 

Extent and Operation of the charge

First charge on all types of raw materials, finished goods, stock in process including goods in transit and shipment. First charge on actionable claims, other movable properties including book debts.

First charge on machineries and other fixed assets as appearing in the balance sheet of 31.03.2011.

First charge on all vehicles including accessories/implements other than specifically charged as appearing in the balance sheet of 31.03.2011.

First charge on the immovable property of the company.

 

Others

Agreement of Deposit of Securities is taken for the total limit of Rs.1071.600 Millions in which Rs.6.600 Millions has been filed under separate Charge ID 10293721.

Short particulars of the property charged

All types of raw materials, finished goods, stock in process including goods in transit and shipment and all actionable claims, other movable properties including book debts, government bills

and other assets, movables plants, machineries and other fixed assets together with all accessories, spares, tools, implements present and future and other fixed assets

And all vehicles including accessories/implements other than specifically charged both present and future.

Land admeasuring 2 Acres situated in Sy No.142(Portion) of Baikampady Village, Mangalore Taluk, together with all buildings, existing and/or to be constructed thereon in future

Land admeasuring 90.43 cents situated in Sy No.142(Portion) of Baikampady Village, Mangalore Taluk, together with all buildings, existing and/or to be constructed thereon in future.

Land admeasuring 13.17 cents situated in Sy No.101, Shed No:C-136 of Baikampady Village, Mangalore Taluk, together with all buildings, existing and/or to be constructed thereon in future.

Land admeasuring 1 Acres 14 cents situated in Sy No.18(Portion) of Baikampady Village, Mangalore Taluk, together with all buildings, existing and/or to be constructed thereon in future.

Particulars of the present modification 

The total limit has been modified to Rs.1065.000 Millions as follows:

 

PCL : Rs.330.000 Millions

FBP(Non LC) : Rs.220.000 Millions

FBP(LC) : Rs.220.000 Millions

FSL(M) (Fresh) : Rs.22.500 Millions

One Time ILC[Sub limit to FSL(M)] : Rs.(10.000) Millions.

FSL(Building)(Fresh) : Rs.22.500 Millions and FC : Rs.250.000 Millions.

 

 

FIXED ASSETS:

 

  • Air conditioner
  • Freehold Land
  • Leasehold Land
  • Building
  • Cold storage Racks and Fixtures
  • Compressor
  • Computers
  • Cooling Towers
  • Effluent Treatment Plant
  • Electric Motors
  • Electrical Cabling, Meters and Fittings
  • EPABX
  • Factory Equipments
  • Furniture and Fixtures

 

 

AS PER WEBSITES DETAILS

 

PROFILES

 

Highly technological and the most innovative production facilities are the conspicuous features of this venture. Established in 1998, this high-end factory is situated at Mangalore and gets its catch from the central part of the Indian west coast.

 

Subject is one of the largest production setup at Mangalore region. In the inception the company started production in Calicut. Bouyed by the successful performance the company decided to launch its own production setup at Mangalore in 2005. The company produces the finest products under the brand names of “Blue Diamond”, “Priya” and “Topfish”.

 


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. 55.91

UK Pound

1

Rs. 86.03

Euro

1

Rs. 69.12

 

 

INFORMATION DETAILS

 

Information Gathered by :

 

 

 

Report Prepared by :

KVT


 

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

5

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

4

--CREDIT LINES

1~10

5

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

43

 

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.