MIRA INFORM REPORT

 

 

Report Date :

29.11.2012

 

IDENTIFICATION DETAILS

 

Name :

CHULALONGKORN  UNIVERSITY

 

 

Registered Office :

254  PHAYATHAI  ROAD,  PATHUMWAN, BANGKOK  10330

 

 

Country :

Thailand

 

 

Financials (as on) :

30.09.2011

 

 

Year of Incorporation :

1917

 

 

Legal Form :

Public  University

 

 

Line of Business :

Providing  higher  education  in  bachelor  degree,  master  degree,  doctorate,  as  well  as  higher  diploma  level.  

 

 

No. of Employees :

8,098 Employees

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Good

Payment Behaviour :

Regular

Litigation :

Clear

 

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 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Thailand

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

thailand - ECONOMIC OVERVIEW

 

With a well-developed infrastructure, a free-enterprise economy, generally pro-investment policies, and strong export industries, Thailand enjoyed solid growth from 2000 to 2007 - averaging more than 4% per year - as it recovered from the Asian financial crisis of 1997-98. Thai exports - mostly machinery and electronic components, agricultural commodities, and jewelry - continue to drive the economy, accounting for more than half of GDP. The global financial crisis of 2008-09 severely cut Thailand's exports, with most sectors experiencing double-digit drops. In 2009, the economy contracted 2.3%. In 2010, Thailand's economy expanded 7.8%, its fastest pace since 1995, as exports rebounded from their depressed 2009 level. Steady economic growth at just below 4% during the first three quarters of 2011 was interrupted by historic flooding in October and November in the industrial areas north of Bangkok, crippling the manufacturing sector and leading to a revised growth rate of only 0.1% for the year. The industrial sector is poised to recover from the second quarter of 2012 onward, however, and the government anticipates the economy will probably grow between 5.5 and 6.5% for 2012, while private sector forecasts range between 3.8% and 5.7%.

 

Source : CIA

 

COMPANY NAME

 

CHULALONGKORN  UNIVERSITY

 

 

SUMMARY

 

BUSINESS  ADDRESS                          :           254  PHAYATHAI  ROAD,  PATHUMWAN, 

BANGKOK  10330

TELEPHONE                                         :           [66]   2215-0871-3

FAX                                                      :           [66]   2215-4804

E-MAIL  ADDRESS                                :           int.off@chula.ac.th

REGISTRATION  ADDRESS                  :           SAME  AS  BUSINESS  ADDRESS

ESTABLISHED                         :           1917

REGISTRATION  NO.                           :           -

CAPITAL REGISTERED                         :           -

CAPITAL PAID-UP                                :           -

FISCAL YEAR CLOSING DATE              :           SEPTEMBER  30           

LEGAL  STATUS                                  :           PUBLIC  UNIVERSITY

EXECUTIVE                                          :           PROF.  PIROM  KAMOLRATANAKUL,  M.D.,  THAI

                                                                        PRESIDENT

NO.  OF  STAFF                                   :           8,098

LINES  OF  BUSINESS                          :           UNIVERISTY

                                                                         

                                                                         

CORPORATE  PROFILE

 

OPERATING  TREND                            :           STABLE                       

PRESENT  SITUATION                          :           OPERATING  NORMALLY                     

REPUTATION                                       :           GOOD  WITH  NORMAL BUSINESS  ENGAGEMENT

MANAGEMENT  STANDARD                 :           MANAGEMENT  WITH  GOOD  PERFORMANCE                       

 

 

 

 

 

 

 


 

HISTORY

 

Chulalongkorn  University,  Thailand’s  first  institution  of  higher  learning,  officially  came  into  being  in  March  1917.  The  groundwork  and  preparation  for  it  in  terms  of  planning  and  development,  however,  took  place more  than  a  century  ago.  The  worldwide  economic,  social  and  political  changes  in  the  late  nineteenth  century  contributed  to  Siam’s  decision  to  adapt  herself  in  order  to  avoid  being  colonized  by  the  Western  powers  [“Siam”  became  “Thailand”  in  the year  1939].  Thus  King  Chulalongkorn  [Rama  V]  has royal  policy  to  strengthen  and  improve  government  so  that  the country  could  successfully  resist  the  tide  of  colonialism.  One  of  the  major  parts  of  the  policy,  which  would  later  prove  to  be  deep-rooted  and  highly  effective,  was  to  improve  the  Siamese  educational  system  so as  to  produce  capable  personnel  to  work in  both  the  public  and private  sectors.

 

The  university  was  under  the  supervision  of  University  Affairs  Department,  Ministry  of  Education.  Phraya  Anukijwithoon  was  the  first  principal  [the  title  was  changed  to  Rector  in  1935].  There  was  a  University  Council,  which  was  responsible  for  policy  making,  planning,  and  advising  on  the  affairs  of  the  university. 

 

When  it  was  first  founded,  the  university  had  380  students  taking  classes  in  four  facilities:  The  Faculty  of Medicine,  Faculty  of  Public  Administration,  Faculty   of Engineering  and    Faculty  of  Arts  and  Science.

 

In  1929,  the  Faculty  of  Public  Administration  became  the  Faculty  of  Law  and  Political  Science.  In  1933,  after  the  establishment  of  constitutional  monarchy  in  1932, the  government  transferred  this  faculty  to  Thammasat  University,  which  was established  in  1934.  The  result  was  that  Chulalongkorn  University  had  only  three  facilities  during  that  time.  The  development  of  Chulalongkorn  University  continued.  From  1934  to  1958,  the  university  emphasized  improvement  of  undergraduate  education;  thus  more  faculties  were  established.  In   1961,  the  university  set  up  the  Graduate  School  to  be  responsible  for  graduate  level  education.  From  1962  on,  the  university  started  to  focus  on  graduate  education  and  began  to set  up  research  centers  and  institutes.

 

At  present, the  university  has  19  faculties,  3  colleges,  2 schools  and  11  institutes  providing  bachelor’s  degree,  master’s  degree  and  doctorate,  as  well  as  higher  diploma.  It  currently  employs  8,098  staff.

 

The  university  is  located  at  254   Phayathai  Rd.,  Pathumwan,  Bangkok  10330,  and  this  is  the  subject’s  current  operation  address.  


 

EXECUTIVE  ADMINISTRATORS

 

Name

 

Position

 

 

 

Administration  Board

 

 

Prof.  Pirom  Kamolratanakul,  M.D.

:

President

 

 

 

Administration

 

 

Assoc. Prof.  Chesada  Sangsubhan,  M.D.

: 

Vice  President  for  Administration

Assoc.  Prof. Dr. Sittichai  Tudsri,  D.D.S.,M.D.

:

Vice  President  for  Strategy  and  Planning

Assoc.  Pro.  Dunuja  Kunpanitchakit,  Ph.D.

: 

Vice  President  for  Finance

Assoc.  Prof.  Pornpote  Piumsomboon, Ph.D.

:

Vice  President  for  Personnel  Management

Assoc.  Prof.  Boonchai  Stitmannaithum,  D.Eng.

:

Vice  President  for  Physical  Resources 

  Management

Assoc.  Prof.  M.R. Kalaya  Tingsabadh, Ph.D.

:

Vice  President  for  Academic  Affairs

Prof.  Kua  Wongboonsin,  Ph.D.

: 

Vice  President  Research  and  Innovation

Assoc.  Prof.  Tanit  Tongthong,  Ph.D.

:

Vice  President  for  Student  Affairs

Assoc.  Prof. Gr. Capt. Permyot  Kosolbhand, M.D.

:

Vice  President  for  Property  Management

Prof.  Dr.  Narin  Hiransauthikul  M.D.

:

Assistant  to  the  President

Assoc.  Prof.  Kanisak  Oraveerakul,  DVM,  Ph.D.

:

Assistant  to  the  President

Dr.  Supot  Tiarawut

:

Assistant  to  the  President

Assoc.  Prof.  Dr.  Vimolvan  Pimpan

:

Assistant  to  the  President

Assist.  Prof.  Dr.  Worawan  Ongkrutraksa

:

Assistant to  the  President

Assoc.  Prof.  Anongnat  Thakoengwit,  Ph.D.

:

Assistant  to  the  President

Assist.  Prof.  Dr.  Pareena  Srivanit

: 

Assistant  to  the  President

Assoc.  Prof.  Suttima  Jamnarnwej

:

Assistant  to  the  President

Assoc.  Prof.  Veerasak  Likhitruangsilp, Ph.D.

:

Assistant  to  the  President

Dr.  Suwanna  Satapatpattana

:

Assistant  to  the  President

Assist.  Prof.  Kriengkrai  Boonlert-U-Thai,  Ph.D.

:

Assistant  to  the  President

Assoc.  Prof.  Sanit  Chantavilasvong, D. Arch.

:

Assistant  to  the  President

Assoc.  Prof. Buncha  Pulpoka,  Ph.D.

:

Assistant  to  the  President

Ms.  Rosanaporn  Viravan

: 

Assistant  to  the  President

Assoc.  Prof.  Ruengwit  Bunjongrat

:

Assistant  to  the  President

Assoc.  Prof.  Trirat  Jarutach

:

Assistant  to  the  President

Mr.  Preecha  Pluemchit

:

Assistant  to  the  President

 

 

 

Deans

 

 

Assoc.  Prof.  Amorn  Petsom,  Ph.D.

:

Dean  of  Graduate  School

Assoc.  Prof.  Dr.  Prawit  Janwantanakul

:

Dean  of  Faculty of  Allied  Health 

  Sciences

Assist.  Prof.  Dr.  Suchit  Poolthong

:

Dean  of  Faculty  of  Dentistry

Assoc.  Prof.  Sophon  Napathorn,  M.D.

:

Dean  of  Faculty  of  Medicine

Assist.  Prof.  Capt.  Yupin  Aungsuroch,  Ph.D.

:

Dean  of  Faculty  of  Nursing

Assoc.  Prof.  Pintip  Pongpech,  Ph.D.

:

Dean  of  Faculty  of Pharmaceutical 

  Sciences

Assist.  Prof.  Dr.  Kakanang  Maneesri

:

Dean  of  Faculty  of  Psychology

Prof.  Dr.  Mongkol  Techakumphu

:

Dean  of  Faculty  of  Veterinary 

  Science

Prof.  Surasak  Taneepanichskul, M.D., Msc

:

Dean  of  the  College  of  Public 

  Health  Science

Assist.  Prof.  Dr.  Chaninchai  Intiraporn

:

Dean  of  Faculty  of  Sport  Science

Assoc.  Prof.  Pasu  Decharin,  Ph.D.

:

Dean  of  Faculty  of  Commerce  and

  Accountancy

Assist.  Prof.  Dr. Duangkamol  Chartprasert

:

Dean of  Faculty  of  Communications  Arts

Assoc.  Prof.  Chayodom  Sabhasri,  Ph.D.

:

Dean of  Faculty  of  Economics

Prof.  Dr.  Sirichai  Kanjanawasee

:

Dean  of  Faculty  of  Education

Prof.  Sakda  Thanitcul,  Ph.D.,LL.D

:

Dean  of  Faculty  of  Law

Prof.  Supachai  Yavaprabhas, Ph.D.

:

Dean  of  Faculty  of  Political  Science

Assoc.  Prof.  Vipan  Prachubmoh

:

Dean  of  College  of  Population  Studies

Assist. Prof. Pongsak  Vadhanasindhu,  Ph.D.

:

Dean  of  Faculty  of  Architecture

Assoc.  Prof.  Dr.  Suppakorn  Disatapundhu

:

Dean  of  Faculty  of  Fine  and 

  Applied  Art

Asst.  Prof.  Dr.  Prapod  Assavavirulhakarn

:

Dean  of  Faculty  of  Arts

Assoc. Prof.  Dr.  Boonsom  Lerdhirunwong

:

Dean  of  Faculty  of  Engineering

Prof.  Dr.  Supot  Hannongbua

:

Dean  of  Faculty  of  Science

Asst.  Prof.  Pomthong  Malalkul,  Ph.D.

:

Dean  of  the  Petroleum  and 

  Petrochemical  College

 

 

 

Directors  (Institutes,  Centers,  Officers)

 

 

Assoc.  Prof.  Sompong  Sirisoponsin,  Ph.D.

:

Director  of  Transportation  Institute

Assist.  Prof.  Ekasit  Nisaratanaporn,  Ph.D.

:

Director  of  Metallurgy  and  Materials 

  Science  Research Institute

Assoc.  Prof.  Padermsak  Jarayabhand,  Ph.D.

:

Director  of  Aquatic  Resources  Research 

  Institute

Prof.  Bundhit  Eua-arporn,  Ph.D.

:

Director  of  Energy  Research  Institute

Assist.  Prof.  Dr. Chakkaphan  Sutthirat

:

Director  of  Environmental  Research 

  Institute

Assoc.  Prof.  Dr. Sunait  Chutintaranond

:

Director  of  Asian  Studies  Institute

Prof.  Toemsakdi  Krishnamara

:

Director  of  Sasin  Graduate  Institute  of 

  Business  Administration of 

  Chulalongkorn  University

Assoc.  Prof.  Dr.  Vithaya  Kulsomboon

:

Director  of  Social  Research Institute

Assoc.  Prof.  Amorn  Petsom, Ph.D.

:

Director  of  Science  and  Technological

  Research  Equipment Center

Assoc.  Prof.  Vallapa  Prakobphol

:

Director  of  Office  of  the  Registrar

Assist.  Prof.  Saowapa  Chayaburakul

:

Director  of  Language  Institute

Assist.  Prof.  Pimrumpai  Premsmit, Ph.D.

:

Director  of  Center  of  Academic 

  Resources

Assoc.  Prof.  Polkit  Sangvani,  Ph.D.

: 

Director  of  Biotechnology  and  Genetic 

  Engineering  Institute

Assist.  Prof.  Charnwit  Kositanont,  Ph.D.

:

President of  Faculty  Senate

Assoc.  Prof.  Dr.  Suchitra  Chongstivatana

:

Director  of  Thai  Studies  Institute

Prof.  Annop  Kunavongkrit, Ph.D.

:

Director  of  The  Office  of  the 

  Commission  on  Agricultural  Resource 

  Education  [OCARE]

 

 

 

 

 

OPERATIONS

 

The  university  is  engaged  in  providing  higher  education  in  bachelor  degree,  master  degree,  doctorate,  as  well  as  higher  diploma  level.  

 

At  present,  the university  has  19  faculties,  2  schools,  3  colleges,   and  11  institutes  as  the  followings:

 

Faculties:

-          Faculty  of  Allied  Health  Sciences

-          Faculty  of  Architecture

-          Faculty  of  Arts

-          Faculty  of  Commerce  and  Accountancy

-          Faculty  of  Communication Arts

-          Faculty  of  Dentistry

-          Faculty  of  Economics

-          Faculty  of  Education

-          Faculty  of  Engineering

-          Faculty  of  Fine  and Applied  Arts

-          Faculty  of  Law

-          Faculty  of  Medicine

-          Faculty  of  Nursing

-          Faculty  of  Pharmaceutical  Sciences

-          Faculty  of  Political  Science

-          Faculty  of  Psychology

-          Faculty  of  Science

-          Faculty  of  Sports  Science

-          Faculty  of  Veterinary  Science

-          Office  of  Commission on  Agricultural  Resource  Education  [OCARE]

 

School:

-           Graduate  School

-          Sasin  Graduate  Institute  of  Business  Administration

 

Colleges:

-          College  of   Population  Studies

-          College of  Public  Health  Sciences

-          The  Petroleum  and  Petrochemical  College

 

Institutes:

-          Aquatic  Resources  Research  Institute

-          Environmental  Research  Institute

-          Cu  Language  Institute

-          Energy  Research  Institute

-          Environmental  Research  Institute

-          Institute  of  Asian  Studies

-          Institute  of  Thai  Studies

-          Metallurgy  and  Materials  Science  Research  Institute

-          Social  Research  Institute

-          The  Institute  of  Biotechnology  and  Genetic  Engineering

-          Transportation  Institute

 

For  the  academic  year  in  2012,  the  University  has  a  total  of  38,180  students  as  the  followings:

 

Bachelor  degree                        :  25,154 

Graduate  Diploma                     :  59

Master  degree                          :  9,958

Higher  Graduate Diploma           :  624

Doctoral  Degree                        :  2,385

 

PURCHASE

 

The  procurement of  learning  and  teaching  instruments  and  equipment  is  done by bidding.

The  bidding  procedure   is  to  be  set  up  by  the University.

 

The  personnel  and  specialist  for  research  projects  are  imported  worldwide  i.e.  from  Asia,  Europe  and  United  States  of  America.

 

The  university  is  engaged  in  a  number  of  international  cooperative  programs  such  as  student,  faculty  and  personnel exchange  programs  as  well  as  research  with  many  foreign  institutions  and  institutes via  Chula  Global  networks.  The  university  also  organizes  and  participates  in  international  academic  seminars  and  conferences.  At  the  same  time,  the  university receives  assistance  and  support  of  foreign  governments  including  the  U.S.A.,  Japan  and  may  other  countries.

 

 

SUBSIDIARY  AND  AFFILIATED  COMPANY

 

The  subject  is  not  found   to  have  any  subsidiary  or  affiliated  company  here  in  Thailand.

 

 

LITIGATION

 

Bankruptcy  and  Receivership

 

There  are  no  litigation  on  bankruptcy  and  receivership  cases  filed  against  the  subject  found  at  Legal  Execution  Department  for  the  past  five  years.

 

Others

 

There  are  no  legal  suits  filed  against   the  subject  for the past two years.


 

BANKING

 

Bangkok  Bank  Public  Co.,  Ltd.

Krung  Thai  Bank  Public  Co.,  Ltd.

TMB  Bank  Public  Co.,  Ltd.

Siam  Commercial  Bank  Public  Co.,  Ltd.

Kasikornbank  Public  Co.,  Ltd.

 

EMPLOYMENT

 

The  subject  employs  approximately  8,098  staff  as  the  followings:

 

Government  Officer  :  1,250

University  Staff  :  5,575

Full-time  Staff   :  1,206

Part-time  Staff  :  67

 

LOCATION   DETAILS

 

The  premise  is  owned  for  administrative  office  and  university  at  the  heading  address.  Premise  is  located  in  a  prime  area.

 

 

COMMENT

 

Chulalongkorn University is Thailand’s first institution of higher education founded nearly a century ago.  As a national intellectual center, the university produces the finest quality graduates with a high level of knowledge and skills in the arts and sciences that they can use to contribute to society.

Chulalongkorn has been committed to ongoing development in programs, human resources, facilities and services. With the cooperation of alumni, it has been building an intellectual community  devoted  to  serving Thai  society  and  the  nation. 

Chulalongkorn  University  ranked  No. 1  in  Thailand,  Top  40  in  Asia [Webometrics  Ranking  of  World  Universities,  January  2006],  ranked  No. 1  in  research  finance  in  Thailand  [Pacific Basis Finance  Journal  12,  (2005)].

The  subject  is  the  most  comprehensive  university  in  Thailand  in  term  of  education  and  university  management.


 

FINANCIAL  INFORMATION

 

The  University  receives  financial  support  from  government  budget,  student  fee,  various  researches  and  projects  collaborated  with  private  and  public  sectors,  special  activities  organized  by university, donations  and  etc.

 

Due  to  the  University  is  a  public  university which  totally  belongs  to  the  Government,  and  it  is  supervised  under  the  Office  of  University  Affairs,  Ministry  of  Education,  there  is  no  list  of  shareholders  available.

 

NAME  OF  AUDITOR  &  CERTIFIED  PUBLIC  ACCOUNTANT  NO. :

 

Ms.  Sa-angthip  Vanaworakul

Director  of  Financial  Audit   14th

 

Mrs.  Dussadee  Chantarach

Academic  Auditor  7

Office  of  the  Auditor  General


 

BALANCE SHEET [BAHT]

 

 

The  latest  financial  figures  published  for  September  30,  2011  &  2010 were:

          

ASSETS

 

                                                                                                

Current Assets

2011

2010

 

 

 

Cash  in  Hand  &  at  Equivalent

6,606,234,796.42

7,121,032,261.62

Short-term  Investment

9,990,608,870.18

6,011,075,292.36

Accounts  Receivable

831,100,016.51

903,712,312.33

Deferred  Income

366,054,887.93

309,880,094.20

Material  Supplies 

30,593,762.09

31,483,324.92

Other  Current  Assets                  

147,342,861.27

100,298,280.12

 

 

 

Total  Current  Assets                

17,971,935,194.40

14,477,481,565.55

 

Long-term  Investment 

 

11,431,220,364.24

 

11,863,647,712.25

Fixed Assets                  

13,921,514,423.01

12,827,660,411.75

Leasehold  Right

32,445,311,304.34

32,186,547,878.74

Intangible  Assets

54,312,652.41

52,315,005.36

Deferred  Expenses

386,459,134.47

365,573,727.72

Deposit  &  Long-term  Insurance

2,145,325.00

7,749,632.14

 

Total  Assets                 

 

76,212,898,397.87

 

71,780,975,933.51

 


 

LIABILITIES &  EQUITY [BAHT]

 

Current Liabilities

2011

2010

 

 

 

Accounts  Payable

171,919,616.29

190,793,718.03

Accrued  Expenses

1,339,852,699.15

292,329,440.87

Advance  Income

3,181,828,025.65

2,810,069,007.21

Other  Current  Liabilities             

217,779,478.73

84,635,547.51

 

 

 

Total Current Liabilities

4,911,379,819.82

3,377,827,713.62

 

Deposit

 

2,435,178,103.75

 

2,509,269,225.57

Provision  for  Pension

15,388,195.43

456,653,154.27

Deferred  Leasehold  Right

32,774,776,729.08

32,522,650,108.16

Other  Non-current  Liabilities

177,962,337.10

94,361,588.01

 

Total  Liabilities            

 

40,314,685,185.18

 

38,960,761,789.63

 

 

 

Equity

 

 

 

 

 

Capital  at  Principal  Balance

6,087,975,459.39

6,086,337,270.70

Current  Capital                  

2,880,754,800.81

2,808,199,414.71

Surplus  of  Donations

15,654,743.86

35,017,365.08

Unrealized  Profit

88,141,703.11

141,563,285.34

Retained  Earning                

26,825,686,505.52

23,749,096,808.05

 

Total   Equity

 

35,898,213,212.69

 

32,820,214,143.88

 

Total  Liabilities  &  Equity

 

76,212,898,397.87

 

71,780,975,933.51


                                                   

PROFIT  &  LOSS  ACCOUNT

 

 

Revenue

2011

2010

 

 

 

Government  Income                               

6,077,456,977.30

4,517,834,613.35

Education  Income

2,687,751,726.07

2,678,463,172.41

Operation  Income  of  the Property

  Management Office

 

2,838,627,863.59

 

2,508,792,458.08

Interest  &  Investment  Income

608,886,981.30

514,969,552.80

Academic  Service  Income

613,707,804.64

510,854,957.57

Assets  Management  Income

132,634,032.46

118,181,084.11

Unincorporated  Enterprise  Income

109,088,520.00

67,302,120.00

Donation  Income

252,300,673.95

181,149,182.89

Subsidy from Other Sources

617,542,817.67

211,801,705.19

Other  Income                 

451,963,525.42

398,344,070.79

 

Total  Revenues           

 

14,389,960,922.40

 

11,707,692,917.19

 

Expenses

 

 

 

 

 

Personnel Expenses                 

4,382,948,471.72

3,920,977,671.36

Pension & Remuneration Expenses

943,951,414.27

882,646,998.54

Training  Expenses

122,531,545.30

100,202,530.15

Travelling  Expenses

88,562,334.98

39,339,394.31

Material Expenses

1,396,281,910.59

1,149,311,590.81

Utility  Expenses

447,386,434.73

503,758,223.27

Subsidy  Expenses

1,931,641,147.07

1,291,328,860.57

Equipment  below  the  Threshold

28,668,388.56

11,445,240.76

Depreciation  &  Amortization

1,219,632,728.42

1,069,258,517.64

Faculty  Expenses

39,898,142.71

39,188,006.74

Other  Expenses

19,013,246.84

18,799,554.94

 

Total Expenses             

 

10,620,515,765.19

 

9,026,256,889.09

 

 

 

Net  Profit / [Loss]

3,769,445,157.21

2,681,436,328.10

 

 

 

 

 

 

 

 

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.70

UK Pound

1

Rs.89.34

Euro

1

Rs.72.35

 

 

INFORMATION DETAILS

 

Report Prepared by :

NLM

 

 

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 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%)

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.