MIRA INFORM REPORT

Report Date :

12.11.2012

IDENTIFICATION DETAILS

Name :	ROTOMAC GLOBAL PRIVATE LIMITED
Formerly Known As :	ROTOMAC PENS PRIVATE LIMITED
Registered Office :	201,City Centre, 63/2 The Mall, Kanpur-208004, Uttar Pradesh
Country :	India
Financials (as on) :	31.03.2011
Date of Incorporation :	03.08.1992
Com. Reg. No.:	20-14605
Capital Investment / Paid-up Capital :	Rs. 15.500 Millions
CIN No.: [Company Identification No.]	U51396UP1992PTC014605
TAN No.: [Tax Deduction & Collection Account No.]	KNPR00089F
PAN No.: [Permanent Account No.]	AABCR1441E
Legal Form :	Private Limited Liability Company.
Line of Business :	Manufacturers and Exporters of all types of Plastics Writing Instruments
No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

B (33)

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Maximum Credit Limit :	USD 2000000
Status :	Moderate
Payment Behaviour :	Slow But Correct
Litigation :	Clear
Comments :	Subject is an established company having moderate track. Latest financial i.e. 2011-12 are missing from the government department. From the available financial it has been seen that profit margin of the company appears to be low. Also huge external borrowing has been recorded. However, trade relations are 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 – 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	CARE
Rating	CARE A4 + SHORT TERM BANK FACILITY
Rating Explanation	Minimal degree of safety. It carry very high credit risk.
Date	07.03.2012

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 :	201,City Centre, 63/2 The Mall, Kanpur-208004, Uttar Pradesh, India
Tel. No.:	91-512-2330142/ 3011000
Fax No.:	91-512-2330151/ 3011099
E-Mail :	rotomacglobal@gmail.com info@rotomac.net cfc@incsolutions.in
Website :	http://www.rotomac.com

DIRECTORS

As on: 29.09.2012

Name :

Mr. Vikram Kothari

Designation :

Managing Director and Chairman

Address :

7/23, Tilak Nagar, Kanpur 208002, Uttar Pradesh, India

Date of Birth/Age :

12.10.1949

Qualification :

B. Com

Experience :

34 years

Date of Appointment :

03.08.1992

DIN No.:

00454708

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	U51396UP1992PTC014605	ROTOMAC GLOBAL PRIVATE LIMITED	Managing director	03-08-92	03-08-92	-	Active	NO
2	U67120UP1995PTC018111	RFL INFRASTRUCTURES PRIVATE LIMITED	Director	25-05-95	25-05-95	-	Active	NO
3	U36941UP1998PTC023820	ROTOMAC POLYMERS PRIVATE LIMITED	Director	02-09-98	02-09-98	-	Active	NO
4	U51497UP2002PTC026476	ROTOMAC EXPORTS PRIVATE LIMITED	Director	05-02-02	05-02-02	-	Active	NO
5	U67110UP1996PLC020321	MVR BUILDERS LIMITED	Director	02-05-03	02-05-03	-	Active	NO
6	U36991UP2004PTC038128	CROWN ALBA WRITING INSTRUMENTS INDIA PRIVATE LIMITED	Director	01-02-05	01-02-05	-	Active	NO
7	L27107UP1971PLC003442	MOHAN STEELS LIMITED	Director	01-03-05	01-03-05	-	Active	NO
8	U45202UP2000PLC025343	DOLPHIN DEVELOPERS LIMITED	Director	24-07-06	24-07-06	-	Active	NO
9	U70101UP2006PLC032329	DOLPHIN HIGHWAYS LIMITED	Director	06-09-06	06-09-06	-	Active	NO
10	U45400UP2007PTC033591	DOLPHIN AASHIYANA PRIVATE LIMITED	Director	15-09-08	17-11-07	-	Active	NO
11	U15139UP2007PTC033579	DOLPHIN SHELTER PRIVATE LIMITED	Director	14-07-08	17-11-07	-	Active	NO
12	U45201UP2003PTC027758	VERTEX BUILDERS PRIVATE LIMITED	Director	22-09-08	20-11-07	-	Active	NO
13	U45400UP2007PTC033674	DOLPHIN INFRABUILD INDIA PRIVATE LIMITED	Director	30-09-08	28-02-08	14-07-12	Active	NO
14	U45201UP2005PTC029578	MVR HOUSING PRIVATE LIMITED	Additional director	02-03-08	02-03-08	31-07-08	Active	NO
15	U45201UP2004PLC029140	DOLPHIN STRUCTURES LIMITED	Additional director	13-05-08	13-05-08	23-08-08	Active	NO
16	U45200UP2007PTC033578	DOLPHIN DWELLINGS PRIVATE LIMITED	Director	25-07-08	27-06-08	-	Active	NO
17	U45400UP2007PTC033593	DOLPHIN VIHAR PRIVATE LIMITED	Director	23-09-08	28-06-08	-	Active	NO
18	U74900UP2008PTC036079	ROTOMAC EXIM PRIVATE LIMITED	Director	24-09-08	24-09-08	-	Active	NO
19	U51101UP2009PTC036913	SUNRISE GLOBAL PRIVATE LIMITED	Director	03-03-09	03-03-09	-	Active	NO
20	U45201MH2006PTC166071	AARADHAK DEVELOPERS PRIVATE LIMITED	Director	23-05-09	23-05-09	-	Active	NO
21	U45400UP2007PTC033582	DOLPHIN (ANAND) DEVELOPER PRIVATE LIMITED	Director	14-09-09	10-08-09	-	Active	NO
22	U65921UP1985PLC007512	SRGP CORPORATION LIMITED	Director	02-07-10	02-07-10	-	Active	NO
23	U70101UP1998PTC023812	SOCIETY CONSTRUCTION COMPANY PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
24	U45400UP2008PTC034572	AISHWARYA INFRABUILD INDIA PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
25	U45400UP2008PTC034569	AISHWARYA STRUCTURES PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
26	U45400UP2007PTC033592	DOLPHIN AWAS PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
27	U45400UP2007PTC034183	ANANDESHWAR RESIDENCY PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
28	U45400UP2007PTC034182	ANANDESHWAR AASHIYANA PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
29	U45400UP2008PTC034568	AISHWARYA TOWN PROJECT PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
30	U45201UP2005PTC029579	MVR COLONISERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
31	U70102UP2010PTC042212	DOLPHIN BUILD HOMES PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
32	U45400UP2007PTC034168	ANANDESHWAR AWAS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
33	U45400UP2007PTC034184	ANANDESHWAR REAL ESTATE and DEVELOPERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
34	U45400UP2008PTC034571	AISHWARYA CITY PLANNER PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
35	U70102UP2010PTC042204	AISHWARYA DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
36	U70102UP2010PTC041142	ANANDESHWAR INFRA PROMOTER PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
37	U70102UP2010PTC042216	DOLPHIN INFRA VENTURE PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
38	U70102UP2010PTC042205	ANANDESHWAR GRAH NIWAS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
39	U70102UP2010PTC042207	ANANDESHWAR DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
40	U70102UP2010PTC042211	ANANDESHWAR INFRA ESTATE PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
41	U70102UP2010PTC042206	ANANDESHWAR BUILD HOMES PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
42	U70102UP2010PTC041500	ANANDESHWAR CITY PLANNER PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
43	U67120UP1995PLC018470	DOLPHIN INFRA PROJECT LIMITED	Director	24-01-11	24-01-11	-	Active	NO
44	U45400UP2007PTC034167	ANANDESHWAR NIRMAN PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
45	U45400UP2008PTC034570	AISHWARYA AWAS PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
46	U70102UP2010PTC041496	ANANDESHWAR VILLAS PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
47	U70102UP2010PTC041502	DOLPHIN HITECH CITY PLANNER PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
48	U70102UP2010PTC041503	DOLPHIN TOWNSHIP PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
49	U70102UP2010PTC041501	ANANDESHWAR DREAM HOMES PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
50	U27202GJ2011PTC065740	WEST COAST EXTRUSION PRIVATE LIMITED	Director	30-09-11	30-09-11	-	Active	NO
51	U70102UP2007PTC033054	RAVE REAL ESTATE PRIVATE LIMITED	Director	26-09-12	12-05-12	-	Active	NO
52	U92199UP2004PTC029300	RAVE MOTI ENTERTAINMENT PRIVATE LIMITED	Director	29-09-12	12-05-12	-	Active	NO
53	U45201UP2006PTC031577	VERTEX COLONISERS PRIVATE LIMITED	Director	26-09-12	18-08-12	-	Active	NO

Name :

Mrs. Sadhna Kothari

Designation :

Director

Address :

7/23, Tilak Nagar, Kanpur 208002, Uttar Pradesh, India

Date of Birth/Age :

10.10.1952

Date of Appointment :

19.07.1999

DIN No.:

00185743

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	U67120UP1995PTC018111	RFL INFRASTRUCTURES PRIVATE LIMITED	Director	25-05-95	25-05-95	-	Active	NO
2	U36941UP1998PTC023820	ROTOMAC POLYMERS PRIVATE LIMITED	Director	02-09-98	02-09-98	-	Active	NO
3	U51396UP1992PTC014605	ROTOMAC GLOBAL PRIVATE LIMITED	Director	19-07-99	19-07-99	-	Active	NO
4	U45202UP2000PLC025343	DOLPHIN DEVELOPERS LIMITED	Director	24-07-06	24-07-06	-	Active	NO
5	U70101UP2006PLC032329	DOLPHIN HIGHWAYS LIMITED	Director	06-09-06	06-09-06	-	Active	NO
6	U45400UP2007PTC033591	DOLPHIN AASHIYANA PRIVATE LIMITED	Director	15-09-08	17-11-07	-	Active	NO
7	U15139UP2007PTC033579	DOLPHIN SHELTER PRIVATE LIMITED	Director	14-07-08	17-11-07	-	Active	NO
8	U51497UP2002PTC026476	ROTOMAC EXPORTS PRIVATE LIMITED	Director	29-09-08	01-01-08	-	Active	NO
9	U45400UP2007PTC033674	DOLPHIN INFRABUILD INDIA PRIVATE LIMITED	Director	30-09-08	28-02-08	14-07-12	Active	NO
10	U36991UP2004PTC038128	CROWN ALBA WRITING INSTRUMENTS INDIA PRIVATE LIMITED	Director	25-09-08	07-06-08	-	Active	NO
11	U67110UP1996PLC020321	MVR BUILDERS LIMITED	Director	29-09-08	01-08-08	-	Active	NO
12	U45400UP2007PTC033582	DOLPHIN (ANAND) DEVELOPER PRIVATE LIMITED	Director	14-09-09	10-08-09	-	Active	NO
13	U45200UP2007PTC033578	DOLPHIN DWELLINGS PRIVATE LIMITED	Director	17-09-09	10-08-09	-	Active	NO
14	U45400UP2007PTC033593	DOLPHIN VIHAR PRIVATE LIMITED	Director	15-09-09	10-08-09	-	Active	NO
15	U70101UP1998PTC023812	SOCIETY CONSTRUCTION COMPANY PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
16	U45400UP2008PTC034572	AISHWARYA INFRABUILD INDIA PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
17	U45400UP2008PTC034569	AISHWARYA STRUCTURES PRIVATE LIMITED	Director	22-11-10	22-11-10	-	Active	NO
18	U45400UP2007PTC033592	DOLPHIN AWAS PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
19	U45400UP2007PTC034183	ANANDESHWAR RESIDENCY PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
20	U45400UP2007PTC034182	ANANDESHWAR AASHIYANA PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
21	U45400UP2008PTC034568	AISHWARYA TOWN PROJECT PRIVATE LIMITED	Director	23-11-10	23-11-10	-	Active	NO
22	U45201UP2005PTC029579	MVR COLONISERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
23	U70102UP2010PTC042212	DOLPHIN BUILD HOMES PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
24	U45400UP2007PTC034168	ANANDESHWAR AWAS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
25	U45400UP2007PTC034184	ANANDESHWAR REAL ESTATE & DEVELOPERS PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
26	U45400UP2008PTC034571	AISHWARYA CITY PLANNER PRIVATE LIMITED	Director	24-11-10	24-11-10	-	Active	NO
27	U70102UP2010PTC042216	DOLPHIN INFRA VENTURE PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
28	U70102UP2010PTC042205	ANANDESHWAR GRAH NIWAS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
29	U70102UP2010PTC042207	ANANDESHWAR DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
30	U70102UP2010PTC042204	AISHWARYA DWELLINGS PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
31	U70102UP2010PTC041142	ANANDESHWAR INFRA PROMOTER PRIVATE LIMITED	Director	25-11-10	25-11-10	-	Active	NO
32	U70102UP2010PTC042211	ANANDESHWAR INFRA ESTATE PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
33	U70102UP2010PTC042206	ANANDESHWAR BUILD HOMES PRIVATE LIMITED	Director	26-11-10	26-11-10	-	Active	NO
34	U70102UP2010PTC041500	ANANDESHWAR CITY PLANNER PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
35	U67120UP1995PLC018470	DOLPHIN INFRA PROJECT LIMITED	Director	24-01-11	24-01-11	-	Active	NO
36	U45400UP2007PTC034167	ANANDESHWAR NIRMAN PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
37	U45400UP2008PTC034570	AISHWARYA AWAS PRIVATE LIMITED	Director	24-01-11	24-01-11	-	Active	NO
38	U70102UP2010PTC041496	ANANDESHWAR VILLAS PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
39	U70102UP2010PTC041502	DOLPHIN HITECH CITY PLANNER PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
40	U70102UP2010PTC041503	DOLPHIN TOWNSHIP PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
41	U70102UP2010PTC041501	ANANDESHWAR DREAM HOMES PRIVATE LIMITED	Director	25-01-11	25-01-11	-	Active	NO
42	U45201UP2003PTC027758	VERTEX BUILDERS PRIVATE LIMITED	Director	27-09-12	09-07-12	-	Active	NO

Name :

Mr. Rahul Kothari

Designation :

Director

Address :

7/23, Tilak Nagar, Kanpur 208002, Uttar Pradesh, India

Date of Birth/Age :

29.11.1986

Date of Appointment :

01.12.2004

DIN No.:

00454777

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	U51396UP1992PTC014605	ROTOMAC GLOBAL PRIVATE LIMITED	Director	01-12-04	01-12-04	-	Active	NO
2	U36991UP2004PTC038128	CROWN ALBA WRITING INSTRUMENTS INDIA PRIVATE LIMITED	Director	30-09-09	09-12-08	-	Active	NO
3	U51101UP2009PTC036913	SUNRISE GLOBAL PRIVATE LIMITED	Director	03-03-09	03-03-09	-	Active	NO
4	U74900UP2008PTC036079	ROTOMAC EXIM PRIVATE LIMITED	Director	30-09-10	15-02-10	-	Active	NO
5	U70102UP2010PLC040839	MORNING GLORY INFRA LIMITED	Director	01-06-10	01-06-10	-	Active	NO
6	U27202GJ2011PTC065740	WEST COAST EXTRUSION PRIVATE LIMITED	Director	30-09-11	30-09-11	-	Active	NO
7	U70102UP2007PTC033054	RAVE REAL ESTATE PRIVATE LIMITED	Additional director	11-05-12	11-05-12	12-05-12	Active	NO
8	U92199UP2004PTC029300	RAVE MOTI ENTERTAINMENT PRIVATE LIMITED	Additional director	11-05-12	11-05-12	12-05-12	Active	NO
9	U45201UP2003PTC027758	VERTEX BUILDERS PRIVATE LIMITED	Director	27-09-12	09-07-12	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Akansha Gupta
Designation :	Secretary
Address :	24/24, Birhana Road, Kanpur – 203001, Uttar Pradesh, India
Date of Birth/Age :	21.04.1984
Date of Appointment :	02.01.2012
PAN No.:	AOIPG5724R

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on: 29.09.2012

Names of Shareholders	No. of Shares
Vikram Kothari	8809000
Sadhna Kothari	1190000
Rahul Kothari	1000
Total	10000000

Equity Share Break up (Percentage of Total Equity)

As on: 29.09.2012

Category	Percentage
Directors or relatives of directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturers and Exporters of all types of Plastics Writing Instruments

PRODUCTION STATUS (AS ON 31.03.2010)

Particulars	Unit	Licensed Capacity	Installed Capacity	Actual Production
Pens and Markers	(Pcs.)	NA	Un-ascertainable	209871988
Refill	(Pcs.)	NA	Un-ascertainable	16125994

GENERAL INFORMATION

No. of Employees :

Not Available

Bankers :

· Punjab National Bank, The Mall, Kanpur – 208001, Uttarakhand, India

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

Facilities :

(Rs. In Millions)

Secured Loan	As on 31.03.2011	As on 31.03.2010
Rupee Term Loans Secured Rupee Term Loans Bank Secured	167.693	180.642
Loans Taken for Fixed Assets Secured Loans Taken for Vechiles Secured	6.977	11.157
Other Debt Secured	1440.720	3358.606
Total	1615.390	3550.405
Unsecured Loan	As on 31.03.2011	As on 31.03.2010
Loans directors unsecured	153.203	208.991
Other debt unsecured	125.000	125.000
Total	278.203	333.991

Banking Relations :	--
Auditors :
Name :	J. N. Sharma and Company Chartered Accountants
Address :	58/4, Birhana Road, Post Box 389, Kanpur - 208001, Uttar Pradesh, India
Tel. No.:	91-512 -2366629/ 3243049
Fax No.:	91-512 -2363726
PAN No.:	ABSPS6424M
Subsidiaries Company :	· Crown Alba Writing Instruments India Private Limited CIN No.: U36991UP2004PTC038128 · Rotomac Global PTE. Limited

CAPITAL STRUCTURE

As on: 29.09.2012

Authorised Capital :

No. of Shares	Type	Value	Amount
25000000	Equity Shares	Rs.10/- each	Rs. 250.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
10000000	Equity Shares	Rs.10/- each	Rs. 100.000 Millions

As on 31.03.2011

Authorised Capital :

No. of Shares	Type	Value	Amount
9500000	Equity Shares	Rs.10/- each	Rs.95.000 millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
1550000	Equity Shares	Rs.10/- each	Rs.15.500 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		15.500	15.500	15.500
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		691.823	454.630	405.007
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		707.323	470.130	420.507
LOAN FUNDS
1] Secured Loans		1615.390	3550.405	521.935
2] Unsecured Loans		278.203	333.991	387.384
TOTAL BORROWING		1893.593	3884.396	909.319
DEFERRED TAX LIABILITIES		41.886	35.478	38.077
TOTAL		2642.802	4390.004	1367.903
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		499.923	258.446	238.730
Capital work-in-progress		117.104	103.794	2.049
INVESTMENT		91.096	90.627	84.600
DEFERREX TAX ASSETS		0.000	0.000	0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	288.969	247.974	355.526
	Sundry Debtors	4467.754	4354.717	1735.833
	Cash & Bank Balances	25156.801	8926.579	1882.333
	Other Current Assets	683.067	257.488	74.130
	Loans & Advances	1618.559	510.268	387.842
Total Current Assets		32215.150	14297.026	4435.664
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditor		9782.516	3263.270
	Other Current Liabilities	30121.271	496.236	74.733
	Provisions	159.200	81.137	55.137
Total Current Liabilities		30280.471	10359.889	3393.140
Net Current Assets		1934.679	3937.137	1042.524
MISCELLANEOUS EXPENSES		0.000	0.000	0.000
TOTAL		2642.802	4390.004	1367.903

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2011	31.03.2010	31.03.2009
	SALES
		Income	41999.965	16671.050	13839.377
		Other Income	NA	NA	NA
		TOTAL (A)	NA	NA	NA
Less	EXPENSES
		Office Expenses
		Administrative Expenses	NA	NA	NA
		Advertising Expenses
		TOTAL (B)	NA	NA	NA
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		NA	209.775	124.171
Less	FINANCIAL EXPENSES (D)		NA	114.680	52.781
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		NA	95.095	71.390
Less/ Add	DEPRECIATION/ AMORTISATION (F)		NA	23.237	18.276
	PROFIT BEFORE TAX (E-F) (G)		NA	71.858	53.114
Less	TAX (H)		NA	23.401	25.081
	PROFIT AFTER TAX (G-H) (I)		231.728	48.457	28.033
Add/ less	INCOME TAX IN RESPECT OF EARIER YEAR		NA	1.166	0.782
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		NA	243.322	216.071
	BALANCE CARRIED TO THE B/S		231.728	292.945	243.322
	EARNINGS IN FOREIGN CURRENCY
		Export Earnings	28422.308	5413.628	10261.744
	TOTAL EARNINGS		28422.308	5413.628	10261.744
	IMPORTS
		Raw Materials		54.241	47.921
		Stores & Spares	NA	0.909	0.395
		Capital Goods		15.769	4.097
		Others		11411.050	3439.656
	TOTAL IMPORTS		NA	11481.969	3492.069

KEY RATIOS

PARTICULARS		31.03.2011	31.03.2010	31.03.2009
PAT / Total Income	(%)	NA	NA	NA
Net Profit Margin (PBT/Sales)	(%)	NA	0.43	0.38
Return on Total Assets (PBT/Total Assets}	(%)	NA	0.49	1.14
Return on Investment (ROI) (PBT/Networth)		NA	0.15	0.13
Debt Equity Ratio (Total Liability/Networth)		45.48	30.37	10.23
Current Ratio (Current Asset/Current Liability)		1.06	1.38	1.31

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	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	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	Yes
24]	Banking facility details	Yes
25]	Conduct of the banking account	--
26]	Buyer visit details	--
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	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

PERFORMANCE:

The performance of the company, during the year, has shown remarkable improvement with the turnover more than doubled from Rs. 16671.049 in the preceding year to Rs. 41999.965 Millions in the current year. The Net Profit registered manifold increased was Rs. 231.728 Millions in the current year as against Rs. 48.457 Millions in the preceding year. Your Directors are taking every possible step to improve upon the performance of the Company which are expected to yield positive results in times ahead.

BANKERS CHARGES REPORT AS PER REGISTRY

Corporate identity number of the company	U51396UP1992PTC014605
Name of the company	ROTOMAC GLOBAL PRIVATE LIMITED
Address of the registered office or of the principal place of business in India of the company	201 City Centre, 63/2, The Mall, Kanpur-208004, Uttar Pradesh, India rotomacglobal@gmail.com
This form is for	Creation of Charge
Type of charge	Others
Particular of charge holder	Yes Bank Limited 9th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai - 400018, Maharashtra, India dlcbcadelhi@yesbank.in
Nature of instrument creating charge	Deed of Hypothecation dated 16.08.2012
Date of instrument Creating the charge	16.08.2012
Amount secured by the charge	Rs. 500.000 millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of interest ODFD/ SBLC / FBG - To be decided by the Lender FLC / BC - Comm. @ 0.25% per annum plus applicable taxes payable upfront Terms of repayment Overdraft against Fixed Deposits (ODFD) - Payable on demand Standby Letter of Credit (SBLC) / Financial Bank Guarantee (FBG) / Foreign Letter of Credit (FLC) / Buyer's Credit (BC) - NA Margin ODFD - 111% of the facility amount in the form of Fixed Deposits duly lien marked in favour of lender. FLC / BC- 100% / 110% of the facility amount in the form of Fixed Deposits duly lien marked in favour of lender. SBLC / FBG - 100% of the facility amount in the form of Fixed Deposits duly lien marked in favour of lender. Extent and operation of the charge Exclusive Charge over Fixed Deposits.
Short particulars of the property charged (Including location of the property)	Exclusive Charge on all the rights, title, interest, benefit, claims and demands whatsoever of the Borrower in respect of all the present and future Fixed Deposits.

FIXED ASSETS

· Lease Hold Land

· Free Hold Land

· Office Building

· Factory Building

· Plant and Machinery

· Machinery

· Generators

· Computers

· Air Conditions

· Typewriter

· Moulds

· Vehicles

· Motor cars

· Cycles

· Furniture and Fixture

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. 54.34
UK Pound	1	Rs. 86.97
Euro	1	Rs. 69.43

INFORMATION DETAILS

Report Prepared by :

UDS

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	4
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	3
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	4
--PROFITABILIRY	1~10	4
--LIQUIDITY	1~10	4
--LEVERAGE	1~10	4
--RESERVES	1~10	4
--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		33

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.