MIRA
INFORM REPORT
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Report Date : |
03.11.2012 |
IDENTIFICATION DETAILS
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Name : |
SUPREME BEST VALUE KOLHAPUR (SHIROLI) SANGLI TOLLWAYS PRIVATE LIMITED (w.e.f. 14.04.2011) |
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Formerly Known
As : |
SUPREME |
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Registered
Office : |
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Country : |
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Financials (as
on) : |
31.03.2011 |
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Date of
Incorporation : |
25.11.2010 |
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Com. Reg. No.: |
11-210311 |
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Capital
Investment / Paid-up Capital : |
Rs.0.500 Million |
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CIN No.: [Company Identification
No.] |
U45400MH2010PTC210311 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
MUMS72663D |
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PAN No.: [Permanent Account No.] |
AAQCS6794Q |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
BOT Operation |
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No. of Employees
: |
Information declined by the management |
RATING & COMMENTS
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MIRA’s Rating : |
B (27) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
USD 1800 |
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Status : |
Recently started business activity |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
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Comments : |
Even though the company was incorporated in the year 2010. But they have
started their business is April 2012. Company has completed it first six month of business operation. Trade
relations are reported to be fair. Business is active. Payments are unknown. The company can be considered for business dealing 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 – June 30, 2012
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Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
INDIAN ECONOMIC OVERVIEW
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Source
: CIA |
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.
INFORMATION PARTED BY (PARTIAL DETAILS)
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Name : |
Mr. Divesh |
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Designation : |
Tendry Department |
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Contact No.: |
91-22-61289700 |
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Date : |
01.11.2012 |
LOCATIONS
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Registered Office : |
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Tel. No.: |
91-22-25700562 / 5631 / 61289700 |
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Fax No.: |
91-22-25700564 / 61289711 |
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E-Mail : |
DIRECTORS
As on 30.09.2011
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Name : |
Mr. Vikram Bhavanishankar Sharma |
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Designation : |
Director |
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Address : |
Sharma Cottage, Near Chitrath Studio, Hiranandani
Garderns, Powai, Mumbai- 400 076, |
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Date of Birth/Age : |
08.03.1974 |
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Date of Appointment : |
25.11.2010 |
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DIN No.: |
01249904 |
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Other Directorship
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Name : |
Mr. Vikas Bhawanishankar Sharma |
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Designation : |
Director |
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Address : |
Sharma Cottage, Near Chitrath Studio, Hiranandani
Garderns, Powai, Mumbai- 400 076. |
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Date of Birth/Age : |
16.02.1978 |
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Date of Appointment : |
25.11.2010 |
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DIN No.: |
01344759 |
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Other
Directorship
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KEY EXECUTIVES
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Name : |
Mr. Divesh |
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Designation : |
Tendry Department |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2011
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Names of Shareholders |
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No. of Shares |
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Supreme Infrastructure BOT Private Limited, |
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44998 |
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Vikas Bhawanishankar Sharma |
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1 |
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Vikram Bhavanishankar Sharma |
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1 |
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Best Value Infracon Private Limited, |
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5000 |
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Total |
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50000 |
As on 30.09.2011
Equity Share Break up (Percentage of Total Equity)
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Category |
Percentage |
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Bodies corporate |
99.98 |
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Directors or relatives of Directors |
0.02 |
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Total |
100.00 |
BUSINESS DETAILS
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Line of Business : |
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GENERAL INFORMATION
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No. of Employees : |
Information declined by the management |
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Bankers : |
Not Divulged |
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Banking Relations
: |
-- |
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Financial Institutions : |
SBICAP Trustee Company Limited, 202, Maker Tower, 'E', Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra, India |
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Auditors : |
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Name : |
Laxmikant Kabra and Company Chartered Accountants |
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Address : |
1, Matru Chhaya, M.Karve Road, Opposite Dr. Bedekar
Hospital, Naupada, Thane (West), Thane- 400602, Maharashtra, India |
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PAN.: |
ADOPK3248F |
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Parent Company : |
Supreme Infrastructure India Limited |
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Holding Company : |
Supreme Infrastructure BOT Private Limited CIN No.: U45202MH2009PTC191231 |
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Fellow Subsidiary : |
· Supreme Infra Projects Private Limited · Supreme Ahmednagar Karmala Tembhurani Tollways Private Limited · Supreme Manor Wada Bhiwandi Infrastrucure Private Limited · Supreme Mega Structures Private Limited · Supreme Panvel Indapur Tollways Private Limited |
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Other Related Party
: |
Supreme Housing and Hospitality Private Limited |
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Group Company : |
· Supreme Infra Projects 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 :
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No. of Shares |
Type |
Value |
Amount |
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50000 |
Equity Shares |
Rs.10/- each |
Rs.0.500 Million |
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Issued, Subscribed & Paid-up Capital :
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No. of Shares |
Type |
Value |
Amount |
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50000 |
Equity Shares |
Rs.10/- each |
Rs.0.500 Million |
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FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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31.03.2011 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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0.500 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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0.000 |
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4] (Accumulated Losses) |
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(0.047) |
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NETWORTH |
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0.453 |
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LOAN FUNDS |
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1] Secured Loans |
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0.000 |
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2] Unsecured Loans |
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0.000 |
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TOTAL BORROWING |
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0.000 |
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DEFERRED TAX LIABILITIES |
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0.000 |
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TOTAL |
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0.453 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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0.000 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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0.000 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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0.000 |
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Sundry Debtors |
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0.000 |
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Cash & Bank Balances |
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0.500 |
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Other Current Assets |
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0.000 |
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Loans & Advances |
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0.000 |
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Total
Current Assets |
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0.500 |
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Less : CURRENT
LIABILITIES & PROVISIONS |
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Sundry Creditors |
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0.000 |
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Other Current Liabilities |
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0.047 |
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Provisions |
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0.000 |
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Total
Current Liabilities |
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0.047 |
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Net Current Assets |
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0.453 |
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MISCELLANEOUS EXPENSES |
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0.000 |
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TOTAL |
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0.453 |
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PROFIT & LOSS
ACCOUNT
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PARTICULARS |
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31.03.2011 |
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SALES |
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Income |
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Other Income |
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TOTAL |
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Nil |
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Less |
EXPENSES |
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Office Expenses |
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Administrative Expenses |
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(0.047) |
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Advertising Expenses |
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TOTAL |
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(0.047) |
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NET LOSS |
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(0.047) |
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Earnings /
(Loss) Per Share (Rs.) |
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(0.94) |
|
%20SANGLI%20TOLLWAYS%20PRIVATE%20LIMITED%20-%20198980%2003-Nov-2012_files/image001.gif){kind=small}
%20SANGLI%20TOLLWAYS%20PRIVATE%20LIMITED%20-%20198980%2003-Nov-2012_files/image002.gif){kind=small}
KEY RATIOS
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PARTICULARS |
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|
31.03.2011 |
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Debt Equity Ratio (Total Liability/Networth) |
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0.10 |
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Current Ratio (Current Asset/Current Liability) |
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|
|
10.64 |
LOCAL AGENCY FURTHER INFORMATION
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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 |
Yes |
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10] |
Designation of contact person |
Yes |
|
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 |
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18] |
Major customers |
No |
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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 |
No |
FINANCIAL RESULTS
During the period, income from operations was Rs. Nil. The company incurred net loss of Rs.0.047 Million for the period ended 31st March, 2011
BANKERS CHARGES
REPORT AS PER REGISTRY
|
Corporate identity
number of the company |
U45400MH2010PTC210311 |
|
Name of the
company |
SUPREME BEST VALUE |
|
Address of the
registered office or of the principal place of business in |
|
|
This form is for |
Creation of charge |
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Type of charge |
· Uncalled share capital · Immovable property · Any interest in immovable property · Book debts · Movable property (not being pledge) · Floating charge · Calls made but not paid · Goodwill · Patent, license under a patent · Trademark · Copyright or license under a copyright ·
Others (Project Documents, Approvals, Bank Accounts,
etc.) |
|
Particular of
charge holder |
SBICAP Trustee Company Limited, 202, Maker Tower, 'E', Cuffe Parade,, Colaba,, Mumbai - 400005, Maharashtra, India |
|
Nature of
instrument creating charge |
Indenture of
Mortgage dated June 27, 2012 executed by the Company in favour of SBICAP
Trustee Company Limited, acting as the Security Trustee on behalf of and for
the benefit of the Lenders for securing the term loans of Rs. 2475.000
Millions and all other amounts payable under and in terms of the financing
documents as amended from time to time. |
|
Date of
instrument Creating the charge |
27.06.2012 |
|
Amount secured by
the charge |
Rs.2475.000
Millions |
|
Brief of the principal
terms an conditions and extent and operation of the charge |
Margin Debt to Equity
Ratio shall not on any date be greater than 75:25 (seventy five:twenty five) Extent and Operation of the charge The charge operates
as security for the due payment, repayment or reimbursement (as the case may
be) by the Company of the Loans together with payment of all Interest,
Additional Interest, Upfront Fees, commitment fees, Prepayment Premium, all
costs, charges and expenses and all other amounts payable by the Company in
respect of the Loans in accordance with the terms and conditions of the
Financing Documents. Others The security
created under the said Indenture of Mortgage is to be a continuing security
till the full repayment of the loan. |
|
Short particulars
of the property or asset(s) charged (including complete address and location
of the property) |
All moveable
assets of the Company (tangible and intangible) including plant and machinery
(present and future) All interests,
rights of the Company in any Project Documents, Clearances, contractor
guarantees, performance bonds, etc. All interests,
rights of the Company in respect of Insurance Contracts (present and future),
claims to monies receivable thereunder All interests,
rights of the Company. in respect of all Escrow A/c, associated Sub-Accounts
and all funds deposited therein including receivables All intangible
assets of the Company including but not limited to Goodwill, trademarks,
patents (present and future) All other assets
of the Company (present and future) including but not limited to uncalled
capital, cash in hand, interest in undertakings of the Borrower |
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
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 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.53.66 |
|
|
1 |
Rs.86.37 |
|
Euro |
1 |
Rs.69.24 |
INFORMATION DETAILS
|
Report Prepared
by : |
NTH |
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 |
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 |
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 |
YES |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
TOTAL |
|
27 |
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 |
- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.