MIRA INFORM REPORT

 

 

Report Date :

05.06.2012

 

IDENTIFICATION DETAILS

 

Name :

OSS RETAILS PRIVATE LIMITED

 

 

Registered Office :

102, Chawada Commercial Centre, New Link Road, Behind Fire Brigade, Malad – (West), Mumbai – 400064, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2010

 

 

Date of Incorporation :

23.05.2008

 

 

Com. Reg. No.:

11-182616

 

 

Capital Investment / Paid-up Capital :

Rs.9.800 Millions

 

 

CIN No.:

[Company Identification No.]

U51109MH2008PTC182616

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUM004850G

 

 

PAN No.:

[Permanent Account No.]

AABCO0496L

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Provide real estate business, travel services and internal marketing services etc

 

 

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 120000

 

 

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 :

102, Chawada Commercial Centre, New Link Road, Behind Fire Brigade, Malad – (West), Mumbai – 400064, Maharashtra, India

Tel. No.:

91-22-42084208

Fax No.:

Not Available

E-Mail :

subhash@donecard.com

 

 

DIRECTORS

 

As on 30.09.2010

 

Name :

Mr. Ketan Jashwantlal Shah

Designation :

Director

Address :

35/6, Om Shiv Krupa Building, Haji Bapu Road, Malad, Mumbai, Maharashtra, India

Date of Appointment :

23.05.2008

DIN No.:

01313139

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

U72900MH2005PTC154979

MAC SOLUTIONS PRIVATE LIMITED

Director

9/01/2006

9/01/2006

21/08/2010

Active

NO

2

U74900MH2007PLC171376

OSS NETWORK LIMITED

Director

6/06/2007

6/06/2007

-

Active

NO

3

U72900MH2006PLC162500

DONE CARD UTILITY LIMITED

Director

1/08/2007

1/08/2007

-

Active

NO

4

U45400MH2008PTC179075

U AND V BUILDERS AND DEVELOPERS PRIVATE LIMITED

Director

19/02/2008

19/02/2008

-

Active

NO

5

U51109MH2008PTC182616

OSS RETAILS PRIVATE LIMITED

Director

23/05/2008

23/05/2008

-

Active

NO

6

U45400MH2008PTC182727

OSS REALTY PRIVATE LIMITED

Director

27/05/2008

27/05/2008

-

Active

NO

7

U51901MH2008PTC182749

OSS GAMES PRIVATE LIMITED

Director

28/05/2008

28/05/2008

-

Active

NO

8

U63040MH2008PTC182818

OSS ROAD TRANSPORT PRIVATE LIMITED

Director

29/05/2008

29/05/2008

-

Active

NO

9

U63040MH2008PTC184645

OSS TRAVEL AND HOLIDAYS PRIVATE LIMITED

Director

14/07/2008

14/07/2008

-

Active

NO

10

U92190MH2008PTC184681

OSS ENTERTAINMENT PRIVATE LIMITED

Director

15/07/2008

15/07/2008

-

Active

NO

11

U72200MH2008PTC184677

OSS SOFTTECH PRIVATE LIMITED

Director

15/07/2008

15/07/2008

-

Active

NO

12

U67190MH2008PTC184654

OSS FINANCIAL SOLUTIONS PRIVATE LIMITED

Director

15/07/2008

15/07/2008

-

Active

NO

13

U74990MH2009PTC190384

OSS COMMODITIES BROKING PRIVATE LIMITED

Director

16/02/2009

16/02/2009

-

Active

NO

14

U74990MH2009PTC190383

OSS STOCK BROKING PRIVATE LIMITED

Director

16/02/2009

16/02/2009

-

Active

NO

15

U63040GJ2007PLC050906

AIRTICKET ONLINE LIMITED

Director

30/09/2009

30/09/2009

4/02/2011

Active

YES

16

U67190MH2010PTC201246

OSS PAYMENT SOLUTIONS PRIVATE LIMITED

Director

24/03/2010

24/03/2010

-

Active

NO

17

U63040MH2010PTC206366

INDIAN DESTINATIONS TOURS (INDIA) PRIVATE LIMITED

Director

9/08/2010

9/08/2010

-

Active

NO

18

U45202MH2010PTC210769

U AND V SUPERSTRUCTURES PRIVATE LIMITED

Director

8/12/2010

8/12/2010

-

Active

NO

19

U45202MH2010PLC211139

TAPOVAN INFRASTRUCTURE LIMITED

Director

20/12/2010

20/12/2010

-

Active

NO

20

U67190MH2011PTC211903

U AND V BROKING PRIVATE LIMITED

Director

6/01/2011

6/01/2011

-

Active

NO

21

U74999MH2011PTC212803

OSS DISTRIBUTION SERVICES PRIVATE LIMITED

Director

29/01/2011

29/01/2011

-

Active

NO

 

 

Name :

Mr. Subhashchand Ramratan Jewria

Designation :

Director

Address :

D-418, 4th Floor, Sai Chitra Apartment, Sector 8, Charkop Kandivali (West), Mumbai – 400067, Maharashtra, India

Date of Appointment :

23.05.2008

DIN No.:

01682919

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

U72900MH2006PLC162500

DONE CARD UTILITY LIMITED

Director

1/06/2006

1/06/2006

-

Active

NO

2

U74900MH2007PLC171376

OSS NETWORK LIMITED

Director

6/06/2007

6/06/2007

-

Active

NO

3

U63040GJ2007PLC050906

AIRTICKET ONLINE LIMITED

Director

30/09/2009

7/09/2007

-

Active

YES

4

U51109MH2008PTC182616

OSS RETAILS PRIVATE LIMITED

Director

23/05/2008

23/05/2008

-

Active

NO

5

U45400MH2008PTC182727

OSS REALTY PRIVATE LIMITED

Director

27/05/2008

27/05/2008

-

Active

NO

6

U51901MH2008PTC182749

OSS GAMES PRIVATE LIMITED

Director

28/05/2008

28/05/2008

-

Active

NO

7

U63040MH2008PTC182818

OSS ROAD TRANSPORT PRIVATE LIMITED

Director

29/05/2008

29/05/2008

-

Active

NO

8

U63040MH2008PTC184645

OSS TRAVEL AND HOLIDAYS PRIVATE LIMITED

Director

14/07/2008

14/07/2008

-

Active

NO

9

U92190MH2008PTC184681

OSS ENTERTAINMENT PRIVATE LIMITED

Director

15/07/2008

15/07/2008

-

Active

NO

10

U72200MH2008PTC184677

OSS SOFTTECH PRIVATE LIMITED

Director

15/07/2008

15/07/2008

-

Active

NO

11

U67190MH2008PTC184654

OSS FINANCIAL SOLUTIONS PRIVATE LIMITED

Director

15/07/2008

15/07/2008

-

Active

NO

12

U74990MH2009PTC190384

OSS COMMODITIES BROKING PRIVATE LIMITED

Director

16/02/2009

16/02/2009

-

Active

NO

13

U74990MH2009PTC190383

OSS STOCK BROKING PRIVATE LIMITED

Director

16/02/2009

16/02/2009

-

Active

NO

14

U67190MH2010PTC201246

OSS PAYMENT SOLUTIONS PRIVATE LIMITED

Director

24/03/2010

24/03/2010

-

Active

NO

15

U51101MH2011PTC212572

TALENT RETAILS PRIVATE LIMITED

Director

20/01/2011

20/01/2011

-

Active

NO

16

U74999MH2011PTC212803

OSS DISTRIBUTION SERVICES PRIVATE LIMITED

Director

29/01/2011

29/01/2011

-

Active

NO

17

U74900MH2011PTC220911

JEWRIA SERVICE CLUB INDIA PRIVATE LIMITED

Director

12/08/2011

12/08/2011

-

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2010

 

Names of Shareholders

 

No. of Shares

Ketan Jashwantlal Shah

 

7450000

Subhashchand Ramratan Jewria

 

7450000

Sanket C Mehta

 

750000

Akshit Yogesh Shah

 

50000

Bhartiben Narendrakumar Shah

 

50000

Darshak Kirtilal Shah

 

50000

Dhawal Kalpesh Shah

 

50000

Dhirajlil Deepchand Shah

 

50000

Harakchand Nagindas Shah

 

50000

Jayesh Chimanlal Shah 

 

50000

Jigna Nimitkumar Shah

 

50000

Ketan Harakchand Shah HUF

 

50000

Keyur Yayesh Gandhi

 

50000

Kinjal Sunil Gandhi

 

50000

Mittal Darshak Shah

 

50000

Rajnikant Malesra Shahrohinton

 

50000

Ninit Kirtilal Shah

 

50000

Niroo Anil Gala

 

50000

Parag Chimanlal Shah

 

50000

Paresh Chimanlal Shah

 

50000

Prachi Jayesh Gandhi

 

50000

Sandhya Darshak Shah

 

50000

Sanjay Chimanlal Shah

 

50000

Satish Nagindas Shah HUF

 

50000

Yogesh Harakchand Shah HUF

 

50000

 

 

 

Total

 

16750000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 30.09.2010

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Provide real estate business, travel services and internal marketing services etc

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Oriental Bank of Commerce, Kalbadevi Branch, 17/19 Bomanji Master Road, New Silk Bazar, Kalbadevi, Mumbai – 400002, Maharashtra, India

·         Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

 

 

Facilities :

 

(Rs. in Millions)

Secured Loan

As on

31.03.2010

 

As on

31.03.2009

 

Vehicle Loans

 

 

Mahendra Finance - xylo

2.300

0.000

Kotak Mahindra Prime Limited - Logan

2.150

0.000

Kotak Mahindra Prime Limited - Omni

0.170

0.000

Total

4.620

0.000

Unsecured Loan

As on

31.03.2010

 

As on

31.03.2009

 

From Directors,Share holders and Relatives

 

 

Oss Softtech Private Limited

0.025

0.000

Done Card Utility Limited

0.069

3.621

Oss Payment Solution Private Limited

9.704

0.000

Kishore Mansukhlal Shah

5.000

0.000

Paradise Infotech

6.325

0.000

Silver Agency

8.799

0.000

Security Deposits from Distributors

93.200

41.350

Total

123.122

44.971

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Mehul V Doshi

Chartered Accountant

Address :

302, B-Wing, Dhruvtara CHS, 90 Feet Road, Pantnagar, Ghatkopar (East), Mumbai – 400075, Maharashtra, India

PAN.:

AAHPD2318M

 

 

Associates :

·         Oss Games Private Limited

·         Oss Realty Private Limited

 

 

CAPITAL STRUCTURE

 

As on 30.09.2010

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

24900000

Equity Shares

Rs.2/- each

Rs.49.800 Millions

100000

Preference Shares

Rs.2/- each

RS.0.200 Millions

 

 

 

 

 

Total

 

Rs.50.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

16750000

Equity Shares

Rs.2/- each

Rs.33.500 Millions

 

 

 

 

 

As on 31.03.2010

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

800000

Equity Shares

Rs.10/- each

Rs.8.000 Millions

200000

Preference Shares

Rs.10/- each

RS.2.000 Millions

 

 

 

 

 

Total

 

Rs.10.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

980000

Equity Shares

Rs.10/- each

Rs.9.800 Millions

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

9.800

0.100

2] Share Application Money

 

0.000

0.000

3] Reserves & Surplus

 

21.746

0.256

4] (Accumulated Losses)

 

0.000

0.000

NETWORTH

 

31.546

0.356

LOAN FUNDS

 

 

 

1] Secured Loans

 

4.620

0.000

2] Unsecured Loans

 

123.122

44.971

TOTAL BORROWING

 

127.742

44.971

DEFERRED TAX LIABILITIES

 

1.681

0.808

 

 

 

 

TOTAL

 

160.969

46.135

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

39.602

22.015

Capital work-in-progress

 

0.000

0.000

 

 

 

 

INVESTMENT

 

34.549

0.000

DEFERREX TAX ASSETS

 

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

0.000

0.000

 

Sundry Debtors

 

247.089

2.522

 

Cash & Bank Balances

 

28.365

9.153

 

Other Current Assets

 

0.000

0.000

 

Loans & Advances

 

45.583

38.148

Total Current Assets

 

321.037

49.823

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 
201.553

21.244

 

Other Current Liabilities

 

0.000

0.000

 

Provisions

 

32.678

4.475

Total Current Liabilities

 

234.231

25.719

Net Current Assets

 

86.806

24.104

 

 

 

 

MISCELLANEOUS EXPENSES

 

0.012

0.016

 

 

 

 

TOTAL

 

160.969

46.135

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

 

2669.058

838.033

 

 

Other Income

 

3.929

0.362

 

 

TOTAL                                     (A)

 

2672.987

838.395

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Purchase and Other Expenses

 

2399.859

779.040

 

 

Payments to Employees

 

106.364

32.301

 

 

Administrative and Other Expenses

 

26.352

10.022

 

 

Selling and Distribution Expenses

 

83.852

11.641

 

 

Preliminary Expenses W/off

 

0.004

0.004

 

 

TOTAL                                     (B)

 

2616.431

833.008

 

 

 

 

 

Less

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

 

56.556

5.387

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

 

15.315

1.356

 

 

 

 

 

 

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

 

41.241

4.031

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

 

10.141

2.278

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

 

31.100

1.753

 

 

 

 

 

Less

TAX                                                                  (I)

 

9.610

1.497

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

 

21.490

0.256

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

21.93

NA

 

KEY RATIOS

 

PARTICULARS

 

 

 

31.03.2010

31.03.2009

PAT / Total Income

(%)

 

0.80

0.03

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

 

1.17

0.21

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

 

9.69

3.51

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

0.99

4.92

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

7.43

72.24

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

1.37

1.94

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Check List by Info Agents

Available in Report (Yes / No)

1) Year of Establishment

Yes

2) Locality of the firm

Yes

3) Constitutions of the firm

Yes

4) Premises details

No

5) Type of Business

Yes

6) Line of Business•

Yes

7) Promoter’s background

Yes

8) No. of employees

No

9) Name of person contacted

No

10) Designation of contact person

No

11) Turnover of firm for last two years

Yes

12) Profitability for last two years

Yes

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

No

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

No

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter

--

23) Banking Details

Yes

24) Banking facility details

Yes

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

Yes

28) Incorporation details, if applicable

Yes

29) Last accounts filed at ROC

Yes

30) Major Shareholders, if available

No

 

FINANCIAL RESULTS:

 

The directors hereby report that, since this is the Second year of the working of the company, major amount was spent by company on setting up the business and creating brand value of the organization. The company has achieved net Profit of Rs.21.490 Millions for the year ended 31st March 2010.

 

OPERATION:-

 

During the Second year of the company, the operations though have grown but expecting substantial growth during the coming financial year.

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U51109MH2008PTC182616

Name of the company

OSS RETAILS PRIVATE LIMITED

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

102, Chawada Commercial Centre, New Link Road, Behind Fire Brigade, Malad – (West), Mumbai – 400064, Maharashtra, India

 

Email: subhash@donecard.com

This form is for

Modification of charge

Charge identification (ID) number of the charge to be modified

10288064

Type of charge

Book debts

Movable property (not being pledge)

Particular of charge holder

Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

 

Email: dlbbcadmum@yesbank.in

Nature of instrument creating charge

Supplemental DOH and Deed of confirmation

Date of instrument Creating the charge

14.06.2011

Amount secured by the charge

RS.193.631 Millions

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

Rate of Interest

Term Loan- 3.75% above Yes bank Ltd Base Rate (BR) YBL BR 8.50%

Overdraft- 3.75% above Yes bank Ltd Base Rate (BR) YBL BR 8.50%

Bank Guarantee - 1.5% p.a.

 

Terms of Repayment

Term Loan - 48 equated monthly installments

Overdraft - On Demand/Annual Review

Bank Guarantee - Max tenor 36 months including claim period

 

Margin

NA

 

Extent and Operation of the charge

Exclusive Charge on current assets of the Borrower to cover the following facilities

Term Loan (TL) : INR Rs.33.631 Millions

Overdraft (OD) : INR RS.160.000 Millions

Bank Guarantee (BG) (Sub limit of OD) : INR Rs.60.000 Millions

 

Others

Short particulars of the property or asset(s) charged (including complete address and location of the property)

As per point 13(d) above

Date of instrument modifying the charge

09.12.2010

Particulars of the present modification

The existing exclusive charge created on current assets is extended to secure the facilities granted to M/s OSS Retails Private Limited the facility details are as follows:

Term Loan (TL) - INR Rs.33.631 Millions (Existing Facility of INR Rs.40.000 Millions at present level of outstanding)

Overdraft (OD) - INR Rs.160.000 Millions (Existing facility of INR Rs.60.000 Millions enhanced to INR Rs.160,000,000/-)

Bank Guarantee (BG) (Sub limit of OD) - INR Rs.60.000 Millions (Existing Facility)

 

Fixed Assets

 

·         Office Equipment

·         Computers

·         Plant and Machinery

·         Furniture and Fixtures

·         Vehicle

 


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.55.51

8UK Pound

1

Rs.85.29

Euro

1

Rs.68.86

 

 

INFORMATION DETAILS

 

Report Prepared by :

KVT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

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

YES

--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.