MIRA INFORM REPORT

 

 

Report Date :

26.06.2012

 

IDENTIFICATION DETAILS

 

Name :

SRI DEEPT FOILS LIMITED (w.e.f. 23.06.2002)

 

 

Formerly Known As :

SRI DEEPTI FOILS LIMITED

 

 

Registered Office :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2010

 

 

Date of Incorporation :

24.04.1995

 

 

Com. Reg. No.:

01-020099

 

 

Capital Investment / Paid-up Capital :

Rs.18.600 Millions

 

 

CIN No.:

[Company Identification No.]

U74999AP1995PLC020099

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

HYDS18296F

 

 

PAN No.:

[Permanent Account No.]

AAGCS6436B

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer of Flexible Packaging Products

 

 

No. of Employees :

09 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (26)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 140000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. The turnover of the company appears to be low. There appears huge accumulated loses in the records of the company which has reduced slightly during the year 2010.

 

The management of the company has failed to file its financial with the government departments after the year 2010.

 

However, trade relations are reported as fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for business dealings with some caution.

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

INFORMATION PARTED BY

 

Name :

Mr. Murlidhar

Designation :

Director

Contact No.:

91-9246331325

Date :

22.06.2012

 

 

LOCATIONS

 

Registered Office :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Tel. No.:

91-40-65561299

Mobile No.:

91-9246331325 (Mr. Murlidhar)

Fax No.:

Not Available

E-Mail :

srideeptfoil@gmail.com

srideeptfoil@pp.com

Location :

Owned

 

 

Factory:

Survey No.67, Kachivani, Singaram, Uppal, R. R. Dist., Hyderabad-500 088, Andhra Pradesh, India

Tel. No.:

91-8418-27617069

 

 

DIRECTORS

 

As on 29.09.2011

 

Name :

Mr. Kotam Raju Babu Rao

Designation :

Managing director

Address :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Birth/Age :

20.01.1951

Date of Appointment :

24.04.1995

DIN No.:

01295500

 

 

Name :

Mr. Gottimukkala Muralidhar

Designation :

Director

Address :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Appointment :

17/10/2003

DIN No.:

01295771

 

 

Name :

Mr. Gottimukkala Vamsi Mohan

Designation :

Director

Address :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Birth/Age :

29.11.1974

Date of Appointment :

17/10/2003

DIN No.:

01295702

 

 

Name :

Mr. Kotamraju Sriharsha

Designation :

Director

Address :

06.01.1977

Date of Birth/Age :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Appointment :

17/10/2003

DIN No.:

01295809

 

 

Name :

K. Savitri

Designation :

Director

Address :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Birth/Age :

12.06.1954

Date of Appointment :

24.04.1995

 

 

Name :

G. Suseela

Designation :

Director

Address :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Birth/Age :

14.01.1956

Date of Appointment :

24.04.1995

 

 

Name :

Mr. SBS. Kotam Raju

Designation :

Director

Address :

1-9-295/32/B, Vidhyanagar, Hyderabad-500 044, Andhra Pradesh, India

Date of Birth/Age :

20.11.1978

Date of Appointment :

17.10.2003

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 29.09.2011

 

Names of Shareholders

 

No. of Shares

K. Babu Rao

 

145,700

G. Kishore

 

127,000

G. Murlidhar

 

62,640

G. Vamsi Mohan

 

65,050

SBS Kotamraju

 

60,290

K. Savitri

 

184,420

K. Sriharsha

 

8,500

G. Susheela

 

208,020

Subba Rao

 

50,000

K. Swamy Rao

 

30,000

G. Anjaiah

 

20,000

K. Chidambar Rao

 

20,000

T. Sasikaladhar Rao

 

160,000

A. Ramakrishna

 

60,000

A. Vasumathi

 

45,000

Bose Reddy

 

30,000

K. Srinivas Raju

 

35,000

M. Suneela

 

20,000

 

 

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 :

Manufacturer of Flexible Packaging

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

PRODUCTION STATUS

 

Actual Production: 19732.531 KGS.

 

GENERAL INFORMATION

 

Suppliers :

  • Arth Phrama
  • Bhrugu Pharma
  • Cadimax
  • Covertech Equipments
  • DAG Printing Inks
  • Dhavani and Company
  • Fine Graphics
  • Gokul Enterprises
  • Hindalco Industries Limited
  • Laser Dot Limited
  • Laxmi Sai Poly Film Industry
  • Mamatha Machinery
  • Padma Flexi Pack

 

 

Customers :

·         Wholesales

·         Retailers

·         ABR Laboratories

·         Achemic Pharmaceuticals

·         Acto Pharmaceuticals

·         Akin Laboratories Limited

·         Alapati Pharma

·         Alysynth Remedies Limited

·         Annapurna Foils Limited

·         Annapurna Hotel

·         Apar Pharma

·         Arrow Pharma

·         Aven Nutrients

·         Azad Process Foods

 

 

No. of Employees :

09 Approximately

 

 

Bankers :

·         Syndicate Bank R.P Road Branch, R.P. Road, Secunderabad- 500 003, Andhra Pradesh, India

·         State Bank of India, Hyderabad, India

·         CITI Bank

·         HDFC Bank

 

 

Facilities :

Secured Loan

As on

31.03.2010

(Rs. in

Millions)

As on

31.03.2009

(Rs. in

Millions)

Term Loan form Syndicate Bank-1217

6.580

5.670

Term Loan form Syndicate Bank-1225

8.478

12.021

Term Loan form Syndicate Bank-1236

1.052

0.907

Syndicate Bank (SODH)

24.202

20.263

Citi Bank-Alto

0.144

0.192

Ge Country Wide-Maruti Zen

0.139

0.218

HDFC Loan Maruti-800

0.139

0.139

Total

40.734

39.410

Unsecured Loan

As on

31.03.2010

(Rs. in

Millions)

As on

31.03.2009

(Rs. in

Millions)

Sales Tax Differment

1.005

0.929

G. Vidhyalatha

0.003

0.140

T. Ranganath

0.000

0.157

Total

1.008

1.226

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

SSN Murthy and Company

Chartered Accountant

Address :

4002, Emerald House, S. D. Road, Secunderabad, Andhra Pradesh-500 002, India

Tel No.:

91-40-27842025

Mobile No.:

91-9440396111

Email:

ssnmurthy123@rediffmail.com

PAN.:

AFBPS7708F

 

 

 

CAPITAL STRUCTURE

 

As on 29.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1860000

Equity Shares

Rs.10/- each

Rs.18.600 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1860000

Equity Shares

Rs.10/- each

Rs.18.600 Millions

 

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2010

31.03.2009

31.03.2008

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

18.600

18.600

18.600

2] Share Application Money

17.988

11.392

11.602

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

36.588

29.992

30.202

LOAN FUNDS

 

 

 

1] Secured Loans

40.734

39.410

33.376

2] Unsecured Loans

1.008

1.226

1.287

TOTAL BORROWING

41.742

40.636

34.663

DEFERRED TAX LIABILITIES

3.618

3.178

2.419

 

 

 

 

TOTAL

81.948

73.806

67.284

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

39.712

41.591

43.595

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

2.286

0.752

0.815

 

Sundry Debtors

6.479

7.945

9.739

 

Cash & Bank Balances

0.394

0.111

0.337

 

Other Current Assets

0.149

0.143

0.262

 

Loans & Advances

1.222

1.218

1.168

Total Current Assets

10.530

10.169

12.321

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

1.026

1.442

0.771

 

Other Current Liabilities

0.007

0.057

0.317

 

Provisions

0.307

0.589

0.343

Total Current Liabilities

1.340

2.088

1.431

Net Current Assets

9.190

8.081

10.890

 

 

 

 

MISCELLANEOUS EXPENSES

33.046

24.134

12.799

 

 

 

 

TOTAL

81.948

73.806

67.284

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2010

31.03.2009

31.03.2008

 

SALES

 

 

 

 

 

Income

4.397

5.711

12.572

 

 

Other Income

2.583

1.082

0.957

 

 

TOTAL                                     (A)

6.980

6.793

13.529

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Manufacturing Expenses

4.759

5.853

11.319

 

 

Selling and Administrative Expenses

3.876

3.372

5.582

 

 

Preliminary Expenses Written off

0.004

0.004

0.004

 

 

TOTAL                                     (B)

8.639

9.229

16.905

 

 

 

 

 

Less

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

(1.659)

(2.436)

(3.376)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

4.786

6.088

4.500

 

 

 

 

 

 

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

(6.445)

(8.524)

(7.876)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

2.031

2.029

1.987

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

(8.476)

(10.553)

(9.863)

 

 

 

 

 

Less

TAX                                                                  (I)

(0.440)

(0.787)

(0.791)

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

(8.916)

(11.340)

(10.654)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

(24.130)

(12.790)

(2.136)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

(33.046)

(24.130)

(12.790)

 

 

 

 

 

 

Earnings Per Share (Rs.)

NIL

NIL

NIL

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2010

31.03.2009

31.03.2008

PAT / Total Income

(%)

127.74

166.94

78.75

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

192.77

184.78

78.45

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

16.87

20.39

17.64

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.23

0.35

0.33

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.18

1.42

1.19

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

7.89

4.87

8.61

 

 

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

--

8) No. of employees

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last three years

Yes

12) Profitability for last three 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

No

17) Major suppliers

Yes

18) Major customers

Yes

19) Payments terms

Yes

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

No

30) Major Shareholders, if available

Yes

 

 

 

REVIEW OF OPERATIONS:

 

During the year, the company’s turnover is Rs.4.397 Millions; against this the net loss is Rs.8.476 Millions.

 

Bankers Charges Report as per Registry

 

 

This form is for

Modification of charge

Charge identification number of the modified 

90133147

Corporate identity number of the company

L99999AP1995PLC020099

Name of the company

SRI DEEPT FOILS LIMITED

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

1-9-295/32/B, Vidhyanagar, Hyderabad, Andhra Pradesh, India

Type of charge

Book Debts

Movable Property

Particular of charge holder

Syndicate Bank, R.P. Road Branch, R.P Road, Secunderabad, Andhra Pradesh-500 003, India

Email: ap.3018secrproad@syndicatebank.co.in

Nature of description of the instrument creating or modifying the charge

Composite Hypothecation Agreement

Date of instrument Creating the charge

29/03/2007

Amount secured by the charge

Rs.36.900 Millions

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

Rate of Interest

Limit   

Amount    

   Rate of Interest

 

SOD

Rs.10.000 Millions

PLR +1.75%

WCTL

Rs.5.000 Millions

PLR +1.75%

OSL-I

Rs.10.600 Millions

PLR +1.75%

(Re-structured)

OSL-II

Rs.0.800 Millions

PLR +1.75%

(Re-structured)

OSL-III

Rs.3.000 Millions

PLR + 1.75% (new)

ILC

Rs.7.500 Millions

As per rules in force

 

Terms of Repayment

SOD and ILC - On demand.

OSL-I, II, III and WCTL - In 84 monthly installments without any repayment holiday.

 

Margin

SOD - 40% on receivables and 25% on stocks.

OSL-III - 26%.

ILC - 10% cash margin.

 

Extent and Operation of the charge

The charge operates as first charge on all fixed and current assets of the company.

Short particulars of the property charged

1. Hypothecation of stocks, consumables and receivables.

2. Hypothecation of Plant and Machinery (existing and proposed).

Date of latest modification prior to the present modification

14/06/2005

Particulars of the present modification 

Overall limits enhanced from Rs.35.500 Millions to Rs.36.900 Millions.

 

 

FIXED ASSETS:

 

·         Land

·         Building

·         Plant and Machinery

·         Electrical Fittings

·         Fax

·         Furniture and Fixtures

·         Weighing Machine

·         Cylinders

·         Voltage

·         Office Equipment

·         Vehicles

 

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

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

 

1]         INFORMATION ON DESIGNATED PARTY

No 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.56.53

UK Pound

1

Rs.88.09

Euro

1

Rs.70.83

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

DPTP


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

2

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--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

 

26

 

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.