1. Summary Information

 

 

Country

India

Company Name

Dee Kay Vision Private Limited

Principal Name 1

Mr. Davinder Paul Dhawan

Status

Satisfactory

Principal Name 2

Mr. Surinder Pal Dhawan

 

 

Registration #

16-25080

Street Address

SCF-17 Goal Market, Model Town, Ludhiana – 141 001, Punjab, India

Established Date

17.04.2002

SIC Code

--

Telephone#

91-161-5027070/ 5027171

Business Style 1

Trading

Fax #

Not Available

Business Style 2

--

Homepage

Not Available

Product Name 1

Electronics Appliances.

# of employees

5 (Approximately)

Product Name 2

--

Paid up capital

Rs.2,600,000/-

Product Name 3

--

Shareholders

Directors or relatives of directors- 100%

Banking

Yes Bank Limited

Public Limited Corp.

No

Business Period

10 years

IPO

No

International Ins.

--

Public Enterprise

No

Rating

Ba (45)

Related Company

Relation

Country

Company Name

CEO

--

--

--

--

Note

--

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2011

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

12,433,000

Current Liabilities

17,636,000

Inventories

30,068,000

Long-term Liabilities

18,283,000

Fixed Assets

7,381,000

Other Liabilities

1,795,000

Deferred Assets

0,000

Total Liabilities

37,714,000

Invest& other Assets

194,000

Retained Earnings

9,762,000

 

 

Net Worth

12,362,000

Total Assets

50,076,000

Total Liab. & Equity

50,076,000

 Total Assets

(Previous Year)

41,820,000

 

 

P/L Statement as of

31.03.2011

(Unit: Indian Rs.)

Sales

210,715,000

Net Profit

2,764,000

Sales(Previous yr)

187,211,000

Net Profit(Prev.yr)

2,228,000

 

 

 


MIRA INFORM REPORT

 

 

Report Date :

29.05.2012

 

IDENTIFICATION DETAILS

 

Name :

DEE KAY VISION PRIVATE LIMITED

 

 

Registered Office :

SCF-17 Goal Market, Model Town, Ludhiana – 141 001, Punjab

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

17.04.2002

 

 

Com. Reg. No.:

16-25080

 

 

Capital Investment / Paid-up Capital :

Rs.2.600 Millions

 

 

CIN No.:

[Company Identification No.]

U52334PB2002PTC025080

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

JLDD00870C

 

 

PAN No.:

[Permanent Account No.]

AABCD6107H 

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trading in Electronics Appliances. 

 

 

No. of Employees :

5 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

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

Satisfactory

 

 

Maximum Credit Limit :

USD 50000

 

 

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 dealing 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 :

SCF-17 Goal Market, Model Town, Ludhiana – 141 001, Punjab, India

Tel. No.:

91-161-5027070/ 5027171

Mobile No.:

91-9815675454 (Mr. Hari Om Wadwa)

Fax No.:

Not Available

E-Mail :

rekha_mehra2007@yahoo.co.in

dekaychd@gmail.com

gurmail_sohi@yahoo.com

my.client123@gmail.com

Location :

Owned

 

 

Corporate Office :

SCO-4-5, Madhya Marg, Sector 8-C, Chandigarh – 160008, Punjab, India

Tel. No.:

91-172-5075353/ 5075454/ 5085217/ 3048820

Fax No.:

91-172-5075353

 

 

DIRECTORS

 

(AS ON 30.09.2011)

 

Name :

Mr. Davinder Paul Dhawan

Designation :

Managing Director

Address :

SCF-17 Goal Market, Model Town, Ludhiana – 141 002, Punjab, India

Date of Birth/Age :

15.03.1955

Date of Appointment :

17.04.2002

DIN No.:

01645094

 

 

Name :

Mr. Surinder Pal Dhawan

Designation :

Whole Time Director

Address :

SCF-17 Goal Market, Model Town, Ludhiana – 141 002, Punjab, India

Date of Birth/Age :

15.12.1957

Date of Appointment :

17.04.2002

DIN No.:

01642197

 

 

Name :

Mr. Ashok Dhawan

Designation :

Director

Address :

SCF-17 Goal Market, Model Town, Ludhiana – 141 002, Punjab, India

Date of Birth/Age :

05.05.1959

Date of Appointment :

17.04.2002

DIN No.:

00902720

 

 

Name :

Mr. Raj Kumar Dhawan

Designation :

Whole Time Director

Address :

218, Sector – 12, Panchkula, Haryana, India

Date of Birth/Age :

01.04.1966

Date of Appointment :

01.04.2003

DIN No.:

01642446

 

 

Name :

Mr. Rajinder Mohan Soi

Designation :

Whole Time Director

Address :

313, Sector 44A, Chandigarh, Punjab, India

Date of Birth/Age :

14.05.1961

Date of Appointment :

01.04.2003

DIN No.:

01642143

 

 

Name :

Mr. Hari Om Wadhwa

Designation :

Whole Time Director

Address :

24-C, Bhai Randhir Singh Nagar, Ludhiana – 141 002, Punjab, India

Date of Birth/Age :

07.07.1956

Date of Appointment :

01.04.2003

DIN No.:

01642116

 

 

KEY EXECUTIVES

 

Name :

Ms. Jasneet Kaur

Designation :

Company Secretary

Address :

S.C.O. 6, 3rd Floor, Feroze Gandhi Market, Ludhiana – 141 001, Punjab, India

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 30.09.2011)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Davinder Paul Dhawan

 

25

Surinder Paul Dhawan

 

25

Ashok Dhawan

 

63300

Raj Kumar Dhawan

 

25

Narinder Kumar Dhawan

 

25

Rajinder Mohan Soi

 

113300

Sumedha Wadhawa

 

20000

Hari Om Wadhwa (HUF)

 

20000

Pranav Wadhwa

 

10000

Rishabh Wadhwa

 

8000

Hari Om Wadhwa

 

25300

 

 

 

Total

 

 

260000

 

(AS ON 30.09.2011)

Equity Shares Break – up

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trading in Electronics Appliances. 

 

 

GENERAL INFORMATION

 

Suppliers :

v      Banarsi Das Lalji Das and Company

v      Dee Kay Electronics

v      Dee Kay Electro vision

v      Digital Techniques Inc.

v      Grewal Electricals

v      Navrang Electro World

v      Pannu Electronics

v      Paras Sales Corporation

v      Samsung India Electronics Private Limited 

 

 

Customers :

v      Aryan Enterprises

v      Bhandari Export Industries Limited

v      Deekay Electronics

v      Lakshmi Energy and Foods Limited

v      Reliance Industries Limited

v      Sagar Educational Trust

v      Hike Distributors Private Limited

v      Maruti Suzuki India Limited

v      Tri-Star Trading Private Limited 

 

 

No. of Employees :

5 (Approximately)

 

 

Bankers :

·         The Federal Bank Limited

Ghumar Mandi, Ludhiana – 141001, Punjab, India

 

·         Yes Bank Limited

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

 

·         ICICI Bank

·         HDFC Bank

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Yes Bank - 002384100000385

8.894

5.645

Yes Bank – Chandigarh

2.089

2.138

ICICI Car Loan

0.410

0.000

HDFC Car Loan A/c (Scorpio)

0.286

0.440

TATA Capital Car Loan

0.016

0.196

 

 

 

Total

 

11.695

8.420

 

 

Unsecured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Hari Om Wadhwa

2.000

2.000

Sukh Raj

0.000

1.940

Raja Stone Crusher

1.975

0.000

Sunita Dhawan

2.613

2.504

 

 

 

Total

 

6.588

6.445

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vijay Aneja and Associates

Chartered Accountants

Address :

Office No.3, 4th Floor, Noble Enclave, Bhaibala Chowk, Ferozpur Road, Ludhiana - 141 001, Punjab, India

Tel No.:

91-161-2772759/ 508620

PAN No.:

AASPA9655R

 

 

CAPITAL STRUCTURE

 

AS ON 30.09.2010

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

400000

Equity Shares

Rs.10/- each

Rs.4.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

260000

Equity Shares

Rs.10/- each

Rs.2.600 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

2.600

2.600

 2.600

2] Share Application Money

0.000

0.000

 0.000

3] Reserves & Surplus

9.762

6.997

4.798

4] (Accumulated Losses)

0.000

0.000

 0.000

NETWORTH

12.362

9.597

7.398

LOAN FUNDS

 

 

 

1] Secured Loans

11.695

8.420

7.501

2] Unsecured Loans

6.588

6.445

6.380

TOTAL BORROWING

18.283

14.865

13.881

DEFERRED TAX LIABILITIES

0.557

0.521

0.210

 

 

 

 

TOTAL

31.202

24.983

21.489

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

7.381

7.479

6.938

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.185

0.185

0.185

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

30.068
24.209
19.175

 

Sundry Debtors

7.715
5.828
3.478

 

Cash & Bank Balances

2.032
1.942
1.473

 

Other Current Assets

0.000
0.000
0.000

 

Loans & Advances

2.686
2.158
1.116

Total Current Assets

42.501
34.137
25.242

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

12.514
12.376
8.910

 

Other Current Liabilities

5.122
3.536
1.995

 

Provisions

1.238
0.925
0.000

Total Current Liabilities

18.874
16.837
10.905

Net Current Assets

23.627
17.300
14.337

 

 

 

 

MISCELLANEOUS EXPENSES

0.009

0.019

0.029

 

 

 

 

TOTAL

31.202

24.983

21.489

 

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

TOTAL                                    

210.715

187.211

158.945

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

205.960

183.136

156.282

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

4.755

4.075

2.663

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

0.716

0.612

0.634

 

 

 

 

 

 

PROFIT BEFORE TAX

4.039

3.463

2.029

 

 

 

 

 

Less

TAX                                                                 

1.275

1.235

0.732

 

 

 

 

 

 

PROFIT AFTER TAX                

2.764

2.228

1.297

 

 

 

 

 

 

Earnings Per Share (Rs.)

10.63

8.76

4.99

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.31

1.19

0.82

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

8.10

8.32

6.31

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.33

0.36

0.27

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

3.01

3.30

3.35

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.25

2.02

2.31

 


 

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

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

No

Capital in the business

Yes

Details of sister concerns

No

Major Suppliers

Yes

Major Customers

Yes

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

 

 

WORKING OF THE COMPANY:

 

During the year the company achieved total income of Rs.210.715 Millions as against Rs.187.211 Millions during the previous year which shows a growth of 12.55%. However the company earned a net profit of Rs.4.039 Millions as compared to Rs.3.464 Millions during the previous year. The company expects better results during coming year.

 

 

FORM NO. 8  

 

Corporate identity number of the company

U52334PB2002PTC025080

Name of the company

DEE KAY VISION PRIVATE LIMITED

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

SCF 17, Goal Market Model Town, Ludhiana – 141001, Punjab, India

my.client123@gmail.com

This form is for

Modification of charge

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

10228383

Type of charge

·         Book Debts

·         Movable property (Not being Pledge)

·         Floating Charge

·         Others: Entire Current Assets (Both Present and Future).

Particular of charge holder

Yes Bank Limited

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

dlbbcaddel@yesbank.in

Nature of instrument creating charge

Supplemental Deed of Hypothecation dated 27.12.2010

Date of instrument Creating the charge

27.12.2010

Amount secured by the charge

Rs.15.000 Millions

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

·         Rate of interest

Cash Credit- Yes Bank's Base Rate (YBLBR) plus 4.50% per annum. Current YBLBR is 8% p.a.  Effective rate of interest is 12.50% per annum.

 

·         Terms of repayment

Repayable on Demand

 

·         Margin

25% on book debts (not more than 90 days old) plus stocks minus creditors

 

·         Extent and operation of the charge

Exclusive charge by way of hypothecation on entire current assets of the company (both present and future)

Particulars of the property charged

Entire current assets of the company (both present and future).

Particulars of the present modification

Cash Credit facility of Rs.11.000 Millions has been enhanced to Rs.15.000 Millions

 

 

FIXED ASSETS:

 

v      Ape Three Wheeler

v      Furniture and Fixture

v      Air Conditioner

v      Computer

v      Printer

v      Generator

v      Renovation

v      Scooter

v      Elevator

v      Car

v      Tea and Coffee Machine

v      Laptop

v      Vaccum Cleaner

 

 


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.55.26

UK Pound

1

Rs.86.80

Euro

1

Rs.69.63

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--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

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

 

45

 

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.