MIRA INFORM REPORT

Report Date :

02.11.2012

IDENTIFICATION DETAILS

Name :	SUPREME PANVEL INDAPUR TOLLWAYS PRIVATE LIMITED
Registered Office :	903, Millennium Plaza, Tower B, Sector 27, Near IFFCO Chowk Metro Station, Gurgaon- 122002, Haryana
Country :	India
Financials (as on) :	31.03.2011
Date of Incorporation :	18.11.2010
Com. Reg. No.:	05-043915
Capital Investment / Paid-up Capital :	Rs.1.000 Million
CIN No.: [Company Identification No.]	U45400HR2010PTC043915
PAN No.: [Permanent Account No.]	AAPCS1880A
Legal Form :	Private Limited Liability Company
Line of Business :	The Company is engaged in Constructing and Operating the BOT Project
No. of Employees :	Not Available

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 3000
Status :	Project under execution
Payment Behaviour :	Unknown
Litigation :	Clear
Comments :	Subject is a subsidiary of ‘Supreme Infrastructure India Limited’. It is a company having moderate track. It is executing the BOT project of 4 laning of Panvel-Indapur-Section in the State of Maharashtra. Payment terms are unknown. The company can be considered for business dealings with great 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 – June 30, 2012

Country Name	Previous Rating (31.03.2012)	Current Rating (30.06.2012)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

INDIAN ECONOMIC OVERVIEW

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

EXTERNAL AGENCY RATING

Rating Agency Name	FITCH
Rating	Bank Loans = BBB-
Rating Explanation	Adequate capacity for payment of financial commitments and expectations of default risk are currently low.
Date	22.10.2012

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

LOCATIONS

Registered Office :	903, Millennium Plaza, Tower B, Sector 27, Near IFFCO Chowk Metro Station, Gurgaon- 122002, Haryana, India
Tel. No.:	Not Available
Fax No.:	Not Available
E-Mail :	cs@supremeinfra.com

DIRECTORS

As on 30.09.2011

Name :

Mr. Bhawanishankar Harishchandra Sharma

Designation :

Additional director

Address :

Sharma Cottage, Near Chitrath Studio, Hiranandani Garderns, Powai, Mumbai- 400 076, Maharashtra, India

Date of Birth/Age :

20.10.1947

Date of Appointment :

10.12.2010

DIN No.:

01249834

Name :

Mr. Vikram Bhavanishankar Sharma

Designation :

Director

Address :

Sharma Cottage, Near Chitrath Studio, Hiranandani Garderns, Powai, Mumbai- 400 076, Maharashtra, India

Date of Birth/Age :

08.03.1974

Date of Appointment :

18.11.2010

DIN No.:

01249904

Other Directorship

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	L74999MH1983PLC029752	SUPREME INFRASTRUCTURE INDIA LIMITED	Managing director	01-04-10	21-08-98	-	Active	NO
2	U45201MH2006PTC165665	SUPREME HOUSING AND HOSPITALITY PRIVATE LIMITED	Managing director	20-11-06	20-11-06	-	Active	NO
3	U45202MH2008PTC181032	SUPREME SUYOG FUNICULAR ROPEWAYS PRIVATE LIMITED	Director	10-04-08	10-04-08	-	Active	NO
4	U14200MH2008PTC185518	SUPREME RMC AND AGGREGATE PRIVATE LIMITED	Director	06-08-08	06-08-08	-	Active	NO
5	U70102MH2009PTC190483	SUPREME INFRA PROJECTS PRIVATE LIMITED	Director	21-02-09	21-02-09	-	Active	NO
6	U45202MH2009PTC191231	SUPREME INFRASTRUCTURE BOT PRIVATE LIMITED	Director	25-03-09	25-03-09	-	Active	NO
7	U67190MH2007PTC171969	SAINT DEVELOPERS PRIVATE LIMITED	Additional director	30-04-09	30-04-09	-	Active	NO
8	U70102MH2009PTC196968	SUPREME INNOVATIVE BUILDING PROJECTS PRIVATE LIMITED	Director	10-11-09	10-11-09	-	Active	NO
9	U45202MH2010PTC198376	SUPREME MANOR WADA BHIWANDI INFRASTRUCTURE PRIVATE LIMITED	Director	04-01-10	04-01-10	-	Active	NO
10	U45200MH2010PTC202252	HGCL- NIRAJ-SUPREME INFRASTRUCTURE PRIVATE LIMITED	Director	21-04-10	21-04-10	-	Active	NO
11	U60200MH2010PTC203597	SHRI-SUPREME LOGISTICS PRIVATE LIMITED	Director	01-06-10	01-06-10	-	Active	NO
12	U40108MH2010PTC205063	SUPREME INFRA POWER D AND T PRIVATE LIMITED	Director	30-06-10	30-06-10	-	Active	NO
13	U70102WB2010PTC152558	SUPREME SHRACHI INFRASTRUCTURES PRIVATE LIMITED	Director	24-08-10	24-08-10	25-03-11	Active	NO
14	U45202MH2010PTC205097	BHS HOUSING PRIVATE LIMITED	Director	04-10-10	04-10-10	-	Active	NO
15	U45400HR2010PTC043915	SUPREME PANVEL INDAPUR TOLLWAYS PRIVATE LIMITED	Director	18-11-10	18-11-10	-	Active	NO
16	U45400MH2010PTC210311	SUPREME BEST VALUE KOLHAPUR(SHIROLI) SANGLI TOLLWAYS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
17	U45203HR2010PTC045531	SUPREME AHMEDNAGAR KARMALA TEMBHURNI TOLLWAYS PRIVATE LIMITED	Director	29-11-10	29-11-10	-	Active	NO
18	U45209PN2006PLC128709	RUDRANEE INFRASTRUCTURE LIMITED	Director	30-09-11	12-02-11	-	Active	NO
19	U45400MH2011PTC216901	SUPREME KOPARGAON AHMEDNAGAR TOLLWAYS PRIVATE LIMITED	Director	30-04-11	30-04-11	-	Active	NO
20	U45208MH2011PTC217907	JAIPUR RING ROAD TOLLWAYS PRIVATE LIMITED	Director	25-05-11	25-05-11	-	Active	NO
21	U45200MH2011PTC218634	SUPREME STAR VILLA PRIVATE LIMITED	Director	14-06-11	14-06-11	-	Active	NO
22	U45209MH2011PTC218632	SUPREME VILLA PRIVATE LIMITED	Director	14-06-11	14-06-11	-	Active	NO
23	U45400MH2011PTC218596	SUPREME BUNGALOWS PRIVATE LIMITED	Director	14-06-11	14-06-11	-	Active	NO
24	U45200MH2011PTC218671	SUPREME LAKE VIEW VILLA PRIVATE LIMITED	Director	15-06-11	15-06-11	-	Active	NO
25	U45203MH2011PTC218740	SUPREME CASTLE PRIVATE LIMITED	Director	16-06-11	16-06-11	-	Active	NO
26	U45200MH2011PTC218736	SUPREME COTTAGE PRIVATE LIMITED	Director	16-06-11	16-06-11	-	Active	NO
27	U70109DL2011PTC220682	SANJOSE SUPREME TOLLWAYS DEVELOPMENT PRIVATE LIMITED	Additional director	17-06-11	17-06-11	-	Active	NO
28	U45200MH2011PTC218804	SUPREME LAKE VIEW BUNGALOWS PRIVATE LIMITED	Director	17-06-11	17-06-11	-	Active	NO
29	U45400MH2011PTC225144	SUPREME INFRASTRUCTURE BOT HOLDINGS PRIVATE LIMITED	Director	20-12-11	20-12-11	-	Active	NO
30	U14200HR2012PTC046445	SUPREME INTERNATIONAL MINES AND QUARRIES PRIVATE LIMITED	Director	10-07-12	10-07-12	-	Active	NO
31	U45400HR2012PTC046851	MOHOL KURUL KAMATI MANDRUP TOLLWAYS PRIVATE LIMITED	Director	24-08-12	24-08-12	-	Active	NO
32	U45200DL2012FTC233815	SUPREME ECONWIN BJS INFRASTRUCTURE PRIVATE LIMITED	Additional director	08-09-12	08-09-12	-	Active	NO
33	U45200HR2012PTC047076	KOTKAPURA MUKTSAR TOLLWAYS PRIVATE LIMITED	Director	11-09-12	11-09-12	-	Active	NO
34	U45203HR2012PTC047422	KOPARGAON AHMEDNAGAR TOLLWAYS (PHASE I) PRIVATE LIMITED	Director	15-10-12	15-10-12	-	Active	NO
35	U45400HR2012PTC047453	SANJOSE MAHAVIR SUPREME TERMINAL BUILDING ONE PRIVATE LIMITED	Director	17-10-12	17-10-12	-	Active	NO
36	AAB-0332	SUPREME INFRACON LLP	Designated Partner	24-07-12	24-07-12	-	Active	NO

Name :

Mr. Vikas Bhawanishankar Sharma

Designation :

Director

Address :

Sharma Cottage, Near Chitrath Studio, Hiranandani Garderns, Powai, Mumbai- 400 076. Maharashtra, India

Date of Birth/Age :

16.02.1978

Date of Appointment :

18.11.2010

DIN No.:

01344759

Other Directorship

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	L74999MH1983PLC029752	SUPREME INFRASTRUCTURE INDIA LIMITED	Whole-time director	01-04-10	21-08-98	-	Active	NO
2	U45201MH2006PTC165665	SUPREME HOUSING AND HOSPITALITY PRIVATE LIMITED	Director	20-11-06	20-11-06	-	Active	NO
3	U45202MH2008PTC181032	SUPREME SUYOG FUNICULAR ROPEWAYS PRIVATE LIMITED	Director	10-04-08	10-04-08	-	Active	NO
4	U14200MH2008PTC185518	SUPREME RMC AND AGGREGATE PRIVATE LIMITED	Director	06-08-08	06-08-08	-	Active	NO
5	U70102MH2009PTC190483	SUPREME INFRA PROJECTS PRIVATE LIMITED	Director	21-02-09	21-02-09	-	Active	NO
6	U45202MH2009PTC191231	SUPREME INFRASTRUCTURE BOT PRIVATE LIMITED	Director	25-03-09	25-03-09	-	Active	NO
7	U67190MH2007PTC171969	SAINT DEVELOPERS PRIVATE LIMITED	Additional director	30-04-09	30-04-09	-	Active	NO
8	U70102MH2009PTC196968	SUPREME INNOVATIVE BUILDING PROJECTS PRIVATE LIMITED	Director	10-11-09	10-11-09	-	Active	NO
9	U45202MH2010PTC198376	SUPREME MANOR WADA BHIWANDI INFRASTRUCTURE PRIVATE LIMITED	Director	04-01-10	04-01-10	-	Active	NO
10	U45200MH2010PTC202252	HGCL- NIRAJ-SUPREME INFRASTRUCTURE PRIVATE LIMITED	Director	21-04-10	21-04-10	-	Active	NO
11	U40108MH2010PTC205063	SUPREME INFRA POWER D AND T PRIVATE LIMITED	Director	30-06-10	30-06-10	-	Active	NO
12	U28112MH2010PTC208094	SUPREME MEGA STRUCTURES PRIVATE LIMITED	Director	23-09-10	23-09-10	-	Active	NO
13	U45202MH2010PTC205097	BHS HOUSING PRIVATE LIMITED	Director	04-10-10	04-10-10	-	Active	NO
14	U45400HR2010PTC043915	SUPREME PANVEL INDAPUR TOLLWAYS PRIVATE LIMITED	Director	18-11-10	18-11-10	-	Active	NO
15	U45400MH2010PTC210311	SUPREME BEST VALUE KOLHAPUR(SHIROLI) SANGLI TOLLWAYS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
16	U45203HR2010PTC045531	SUPREME AHMEDNAGAR KARMALA TEMBHURNI TOLLWAYS PRIVATE LIMITED	Director	29-11-10	29-11-10	-	Active	NO
17	U45209PN2006PLC128709	RUDRANEE INFRASTRUCTURE LIMITED	Director	30-09-11	12-02-11	-	Active	NO
18	U45400MH2011PTC216901	SUPREME KOPARGAON AHMEDNAGAR TOLLWAYS PRIVATE LIMITED	Director	30-04-11	30-04-11	-	Active	NO
19	U45208MH2011PTC217907	JAIPUR RING ROAD TOLLWAYS PRIVATE LIMITED	Director	25-05-11	25-05-11	-	Active	NO
20	U45200MH2011PTC218634	SUPREME STAR VILLA PRIVATE LIMITED	Director	14-06-11	14-06-11	-	Active	NO
21	U45209MH2011PTC218632	SUPREME VILLA PRIVATE LIMITED	Director	14-06-11	14-06-11	-	Active	NO
22	U45400MH2011PTC218596	SUPREME BUNGALOWS PRIVATE LIMITED	Director	14-06-11	14-06-11	-	Active	NO
23	U45200MH2011PTC218671	SUPREME LAKE VIEW VILLA PRIVATE LIMITED	Director	15-06-11	15-06-11	-	Active	NO
24	U45203MH2011PTC218740	SUPREME CASTLE PRIVATE LIMITED	Director	16-06-11	16-06-11	-	Active	NO
25	U45200MH2011PTC218736	SUPREME COTTAGE PRIVATE LIMITED	Director	16-06-11	16-06-11	-	Active	NO
26	U70109DL2011PTC220682	SANJOSE SUPREME TOLLWAYS DEVELOPMENT PRIVATE LIMITED	Additional director	17-06-11	17-06-11	-	Active	NO
27	U45200MH2011PTC218804	SUPREME LAKE VIEW BUNGALOWS PRIVATE LIMITED	Director	17-06-11	17-06-11	-	Active	NO
28	U45400MH2011PTC225144	SUPREME INFRASTRUCTURE BOT HOLDINGS PRIVATE LIMITED	Director	20-12-11	20-12-11	-	Active	NO
29	U14200HR2012PTC046445	SUPREME INTERNATIONAL MINES AND QUARRIES PRIVATE LIMITED	Director	10-07-12	10-07-12	-	Active	NO
30	U45400HR2012PTC046851	MOHOL KURUL KAMATI MANDRUP TOLLWAYS PRIVATE LIMITED	Director	24-08-12	24-08-12	-	Active	NO
31	U45200DL2012FTC233815	SUPREME ECONWIN BJS INFRASTRUCTURE PRIVATE LIMITED	Additional director	08-09-12	08-09-12	-	Active	NO
32	U45200HR2012PTC047076	KOTKAPURA MUKTSAR TOLLWAYS PRIVATE LIMITED	Director	11-09-12	11-09-12	-	Active	NO
33	U45203HR2012PTC047422	KOPARGAON AHMEDNAGAR TOLLWAYS (PHASE I) PRIVATE LIMITED	Director	15-10-12	15-10-12	-	Active	NO
34	U45400HR2012PTC047453	SANJOSE MAHAVIR SUPREME TERMINAL BUILDING ONE PRIVATE LIMITED	Director	17-10-12	17-10-12	-	Active	NO
35	AAB-0332	SUPREME INFRACON LLP	Designated Partner	24-07-12	24-07-12	-	Active	NO

Name :

Mr. Shishir Yogesh Bhargava

Designation :

Additional director

Address :

D-6, IInd Floor, Saket, New Delhi – 110017, India

Date of Birth/Age :

02.10.1972

Date of Appointment :

10.12.2010

DIN No.:

00500276

Other Directorship

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1990PTC040276	DELHI DELTA RESOURCES AND SERVICES PRIVATE LIMITED	Managing director	25-12-05	25-12-05	-	Active	NO
2	U45400HR2010PTC043915	SUPREME PANVEL INDAPUR TOLLWAYS PRIVATE LIMITED	Additional director	10-12-10	10-12-10	-	Active	NO

Name :

Mr. Jitendre Vasantlal Kikavat

Designation :

Additional director

Address :

B/7 Neelkanth Jyot, 168/ Garodia Nagar, 90 Feet Road, Ghatkopar (East), Mumbai – 400077, Maharashtra, India

Date of Birth/Age :

11.12.1964

Date of Appointment :

10.12.2010

DIN No.:

00675333

Other Directorship

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U45201MH2006PTC165147	MAHAVIR ROADS AND INFRASTRUCTURE PRIVATE LIMITED	Managing director	01-11-10	16-10-06	-	Active	NO
2	U45202MH2010PTC201311	SQUARE INFRAHEIGHTS PRIVATE LIMITED	Director	26-03-10	26-03-10	-	Active	NO
3	U45400HR2010PTC043915	SUPREME PANVEL INDAPUR TOLLWAYS PRIVATE LIMITED	Additional director	10-12-10	10-12-10	-	Active	NO
4	U45400HR2012PTC047453	SANJOSE MAHAVIR SUPREME TERMINAL BUILDING ONE PRIVATE LIMITED	Director	17-10-12	17-10-12	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Rakesh Kumar Kogta
Designation :	Secretary
Address :	302, D-Wing, Mandakini Society, Rawal Pada, Dahisar (East), Mumbai – 400068, Maharashtra, India
Date of Birth/Age :	24.09.1977
Date of Appointment :	01.07.2011
Pan No. :	AJPPK7358D

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2011

Names of Shareholders	No. of Shares
Supreme Infrastructure BOT Private Limited, India	38000
Supreme Infrastructure India Limited, India	26000
China State Construction Engineering (Hong Kong) Limited, Hong Kong	26000
Mahavir Roads and Infrastructure Private Limited, India	10000
Total	100000

As on 30.09.2011

quity Share Break up (Percentage of Total Equity)

Category	Percentage
Bodies corporate	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

The Company is engaged in Constructing and Operating the BOT Project

GENERAL INFORMATION

No. of Employees :	Not Available
Bankers :	Not Available

Banking Relations :	--
Financial Institutions :	SBICAP Trustee Company Limited, 202, Maker Tower, 'E', Cuffe Parade, Colaba,, Mumbai - 400005, Maharashtra, India
Auditors :
Name :	Gianender and Associates Chartered Accountants
Address :	Plot No. 6, Site No 21, Geeta Mandir Marg, New Rajinder Nagar, New Delhi – 110060, India
PAN.:	AACFG9836E
Fellow Subsidiary :	Supreme Infrastructure BOT Private Limited CIN No.: U45202MH2009PTC191231
Holding Company :	Supreme Infrastructure India Limited CIN No.: L74999MH1983PLC029752
Enterprises in which above have Significant influence :	· Supreme Manor Wada Bhiwandi Infrastructure Private Limited · Supreme Ahmednagar Karmala Tembhurni Tollways Private Limited · Supreme Infra Projects Private Limited
	·
Group Companies :	· Supreme Best Value Kolhapur (Shiroli) Sangli Tollways Private Limited · Supreme Suyog Funicular Ropeways Private Limited · Sanjose Supreme Tollways Development Private Limited · Supreme Kopargaon Ahmednagar Tollways Private Limited

CAPITAL STRUCTURE

As on 31.03.2011

Authorised Capital :

No. of Shares	Type	Value	Amount
500000	Equity Shares	Rs.10/- each	Rs.5.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs.10/- each	Rs.1.000 Million

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2011
SHAREHOLDERS FUNDS
1] Share Capital		1.000
2] Share Application Money		0.000
3] Reserves & Surplus		0.000
4] (Accumulated Losses)		(0.144)
NETWORTH		0.856
LOAN FUNDS
1] Secured Loans		0.000
2] Unsecured Loans		0.000
TOTAL BORROWING		0.000
DEFERRED TAX LIABILITIES		0.000
TOTAL		0.856
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		3.793
Capital work-in-progress		0.000
INVESTMENT		0.000
DEFERREX TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	0.000
	Sundry Debtors	0.000
	Cash & Bank Balances	0.509
	Other Current Assets	0.000
	Loans & Advances	0.000
Total Current Assets		0.509
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	2.974
	Other Current Liabilities	0.472
	Provisions	0.000
Total Current Liabilities		3.446
Net Current Assets		(2.937)
MISCELLANEOUS EXPENSES		0.000
TOTAL		0.856

PROFIT & LOSS ACCOUNT

	PARTICULARS			31.03.2011
	SALES
		Income	`	NA
		Other Income
		TOTAL		NA
Less	EXPENSES
		Office Expenses
		Administrative Expenses		NA
		Advertising Expenses
		TOTAL		NA
	PROFIT / (LOSS) BEFORE TAX			NA
Less	TAX			NA
	PROFIT / (LOSS) AFTER TAX			(0.144)
	Earnings / (Loss) Per Share (Rs.)			(1.44)

KEY RATIOS

PARTICULARS	31.03.2011
Debt Equity Ratio (Total Liability/Networth)	4.03
Current Ratio (Current Asset/Current Liability)	0.15

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	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 three years	No
12]	Profitability for last one year	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 involved in	----------------------
23]	Banking Details	No
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	Yes
31]	Date of Birth of Proprietor/Partner/Director, if available	Yes
32]	PAN of Proprietor/Partner/Director, if available	No
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	Yes

Note:

The registered office of the company has been shifted from 510, ABW Tower, IIFCO Chowk, M.G. Road, Gurgaon - 122012, Haryana, India to present address w.e.f. 01.11.2011

FINANCIAL RESULTS

The Company is executing the BOT Project of 4 laning of Panvel - Indapur Section of NH -17 from Km 0.000 to Km 84.000 in the State of Maharashtra under NHDP Phase III on build, operate and transfer (toll) BOT Basis and the same is at initial level of implementation. Therefore there is Nil income during the period. The Company incurred net loss of Rs.0.143 Million during the period.

CONTINGENT LIABILITIES:

Claim against the Company not acknowledge as debts-Nil Capital Commitments-Estimated amount of contracts remaining to be executed (net of advances) amounting to Rs. 10200.000 Millions.

Bankers Charges Report as per Registry

Corporate identity number of the company	U45400HR2010PTC043915
Name of the company	SUPREME PANVEL INDAPUR TOLLWAYS PRIVATE LIMITED
Address of the registered office or of the principal place of business in India of the company	903, Millennium Plaza, Tower B, Sector 27, Near IFFCO Chowk Metro Station, Gurgaon- 122002, Haryana, India cs@supremeinfra.com
This form is for	Creation of charge
Type of charge	· Uncalled share capital · Immovable property · Any interest in immovable property · Book debts · Movable property (not being pledge) · Floating charge · Goodwill · Patent, license under a patent · Trademark · Copyright or license under a copyright · Others (Prjt Docs, Insurance Cts, LC, Escrow A/c, Guarantee, etc)
Particular of charge holder	SBICAP Trustee Company Limited, 202, Maker Tower, 'E', Cuffe Parade, Colaba,, Mumbai - 400005, Maharashtra, India corporate@sbicaptrustee.com
Nature of instrument creating charge	Indenture of Mortgage dated. Oct 25,2011 executed by Company in favour of SBICAP Trustee Company Limited acting as Security Trustee on behalf of the Lenders (referred to in Common Loan Agreement dated Aug 30,2011) creating charge on assets mentioned therein for securing due repayment of Term Loan of Rs.9000.000 Millions.
Date of instrument Creating the charge	25.10.2011
Amount secured by the charge	Rs.9000.000 Millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of Interest Floating pricing of Floating pricing @ 3.00% above Base Rate, present effective 12.25% p.a. till "Completion Date" COD payable at monthly rests OR Interest Rate(s) approved by other project lender(s). Terms of Repayment Door-to-door tenure - 14 Year 9 Months from the date of 1st disbursement including construction period of 30 months, moratorium period of 12 months and repayment period of 45 quarterly installments. Margin As Given in Indenture of Mortgage Extent and Operation of the charge The charge operates as a security on first charge basis for due repayment by the company of term loan of Rs.9000.000 Millions together with all Interests and obligations and all other amounts whatsoever stipulated in as payable by the Borrower in terms of, the Finance Documents.
Short particulars of the property or asset(s) charged (including complete address and location of the property)	All piece and parcel of free hold land admeasuring 200 Sq. Mts. in Plot No.45, Survey No.36A of Mouje Pali, Sudhagad, District Raigad, Maharashtra All movable assets (both tangible and intangible), plant and machinery and all other assets pertaining to the projects All rights, title, interests, benefits of the Company (excluding the projects assets) in any Project Documents including Concession Agreement, State Support Agreement, Contracts, Insurance Policies, Performance Bond, etc All rights, claims of the Company in Escrow A/c, DSRA, all a/cs opened under transaction docs and sub a/cs there of All receivables and revenues of Company in relation to Project or otherwise

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 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.53.78
UK Pound	1	Rs.86.77
Euro	1	Rs.69.71

INFORMATION DETAILS

Report Prepared by :

NTH

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	2
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	3
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	3
--PROFITABILIRY	1~10	3
--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	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		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.