MIRA INFORM REPORT

 

 

Report Date :

15.10.2012

 

IDENTIFICATION DETAILS

 

Name :

INNOVA DIESEL GENERATORS PRIVATE LIMITED

 

 

Registered Office :

161/1, 12th Cross, Mahal Layout,  Bangalore 560 086, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

20.09.2005

 

 

Com. Reg. No.:

08-37274

 

 

Capital Investment/ Paid-up Capital:

Rs.8.870 Millions

 

 

CIN No.:

[Company Identification No.]

U29222KA2005PTC037274

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRI02505G

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporters of Diesel Generators

 

 

No. of Employees:

110 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 125000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. There appears some dip in the profitability of the company. However, networth of the company appears to be satisfactory. However, trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitment.

 

The company can be considered normal for business dealings at usual trade terms and conditions 

 

 

NOTES:

 

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – 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

 

 

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 (GENERAL DETAILS)

 

Name :

Mrs. Rashmi Shetty

Designation :

Director

Contact No.:

91-9845028450

Date :

12.10.2012

 

 

LOCATIONS

 

Registered Office/Factory:

161/1, 12th Cross, Mahal Layout,  Bangalore 560 086, Karnataka, India

Tel. No.:

91-80-23597576

Mobile No.:

91-9886006491 (Mr. Prashant Shetty)

Fax No.:

91-80-23597567

E-Mail :

prashantshetty@innovadiesel.com 

innovadieselgpl@rediffmail.com

info@innovadiesel.co.in

shankar@vishnudaya.com

Website :

http://www.innovadiesel.com

Location:

Owned

 

 

Factory 2:

48/2 and 48/3, 3rd Main Keonics Layout, Karihobanahalli, TP Main Road, 2nd Stage, Peenya, Bangalore- 560058, Karnataka, India

Tel No.:

91-80-41171676

E-Mail :

innovadieselgpl@rediffmail.com / innovadieselgpl@sify.com

 

 

Factory 3:

Survey # 149, Gopalpura Village, Dasanapura Hobli, Bangalore North, Bangalore 562123, Karnataka, India

Location:

Owned

 

 

DIRECTORS

 

AS ON 30.09.2011

 

Name :

Mr. Prashanth K Shetty

Designation :

Director

Address :

No.29, New No.8, Bhavani Nilaya, 1st main Road, Kumara Park West, Bangalore- 560020, Karnataka, India

Date of Birth/Age :

28.08.1968

Date of Appointment :

20.09.2005

Din No.:

01376694

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

U29222KA2005PTC037274

INNOVA DIESEL GENERATORS PRIVATE LIMITED

Director

20/09/2005

20/09/2005

-

Active

NO

2

U52300KA2012PTC065188

DAIVIK IMPEX VENTURES PRIVATE LIMITED

Director

03/08/2012

03/08/2012

-

Active

NO

 

 

Name :

Mrs. Rashmi P Shetty

Designation :

Director

Address :

No.29, New No.8, Bhavani Nilaya, 1st main Road, Kumara Park West, Bangalore- 560020, Karnataka, India

Date of Birth/Age :

12.06.1977

Date of Appointment :

20.09.2005

Din No.:

01931160

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

U29222KA2005PTC037274

INNOVA DIESEL GENERATORS PRIVATE LIMITED

Director

20/09/2005

20/09/2005

-

Active

NO

2

U52300KA2012PTC065188

DAIVIK IMPEX VENTURES PRIVATE LIMITED

Director

03/08/2012

03/08/2012

-

Active

NO

 

 

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2011

 

Names of Shareholders

 

No. of Shares

Mr. Prashanth K Shetty

 

820490

Mrs. Rashmi P Shetty

 

66510

 

 

 

Total

 

887000

 

Equity Share Break up (Percentage of Total Equity)

 

AS ON 30.09.2011

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporters of Diesel Generators

 

 

Products :

Product Description

ITC Code

D G Set

8501

 

 

Exports :

 

Products :

Diesel Generators

Countries :

Nepal

 

 

Terms :

 

Selling :

Cash/Credit

 

 

Purchasing :

Cash/Credit

 

 

PRODUCTION STATUS AS ON 31.03.2011

 

Products

 

 

Unit

Actual Production

Diesel Generators Sets

 

 

Nos

974

 

 

GENERAL INFORMATION

 

Customers :

End users

 

 

No. of Employees :

110 (Approximately)

 

 

Bankers :

·         Axis Bank, Corporate Banking Branch, Express Building, 2nd Floor, NO.1, Queen’s Road, Bangalore – 560001, Karnataka, India

·         The Federal Bank Limited, No.20/1 Ground Floor, Kanakpur Main Road, Basavangudi, Bangalore – 560004, Karnataka, India

·         IDBI Bank Limited, IDBI Tower WTC Complex, Cuffe Parade, Mumbai -400005, Maharashtra, India

·         Centurion Bank of Punjab Limited, #70/2, 2nd  Floor Miller Road, Bangalore – 560052, Karnataka, India

 

 

Facilities :

Rs. In Millions

Secured Loans

As on 31.03.2011

Rs. in millions

As on 31.03.2010

Rs. in millions

Bank Overdraft from HDFC Bank

27.915

24.273

The term Loan (IDBI Bank Limited)

(Secured against fixed deposit, Immovable properties belonging directors, industrial land belonging  to company, Inventory, Book Debts and personal guarantee of both of the Directors of the company)

8.750

6.228

Vehicle loan from Federal Bank

1.800

1.800

Total

38.465

32.301

 

Unsecured Loans

As on 31.03.2011

Rs. in millions

As on 31.03.2010

Rs. in millions

Mahindra Powerol Channel Finance – Axis Bank Limited (Partly secured against Bank guarantee)

25.078

25.007

Unsecured Business loans from others

0.562

6.037

Total

25.640

31.044

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vishnu Daya and Company

Chartered Accountants

Address :

3rd Floor Karuna Complex, No. 337, Sampige Road, Malleswaram, Bangalore 560 003, Karnataka, India

Tel. No.:

91-80-23312779/  23560633 /  23313725/ 23343983

Fax No.:

91-80-23313725

Pan No.:

AACFV5145P

 

 

Memberships :

Karnataka Small Scale Industries Association [KASSIA]

 

 

Subsidiary Companies  :

Professional Diesel Power Engineers, Bangalore

Line of Business: Manufacturer and Trader of Diesel

Address: 161/1, 12th Cross, Mahal Layout,  Bangalore 560 086, Karnataka, India

 

 

CAPITAL STRUCTURE

 

As on.31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1050000

Equity Shares

Rs.10/- each

Rs.10.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

887000

Equity Shares

Rs.10/- each

Rs.8.870 Million

 

 

 

 

 

 


 

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

8.870

0.100

0.100

2] Share Application Money

0.000

4.669

3.219

3] Reserves & Surplus

22.500

16.805

7.307

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

31.370

21.574

10.626

LOAN FUNDS

 

 

 

1] Secured Loans

38.465

32.401

12.496

2] Unsecured Loans

25.640

31.044

12.765

TOTAL BORROWING

64.105

63.445

25.261

DEFERRED TAX LIABILITIES

1.327

1.545

0.000

 

 

 

 

TOTAL

96.802

86.564

35.887

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

46.659

47.929

12.023

Capital work-in-progress

0.000

0.000

7.842

 

 

 

 

INVESTMENT

0.250

0.250

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.019

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

34.337
25.559
12.958

 

Sundry Debtors

69.075
37.535
24.041

 

Cash & Bank Balances

5.367
8.425
6.912

 

Other Current Assets

0.000
0.000
0.000

 

Loans & Advances

2.759
7.806
3.186

Total Current Assets

111.538

79.325

47.097

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

55.703
38.421
29.290

 

Other Current Liabilities

4.496
0.804
1.181

 

Provisions

1.446
1.715
0.623

Total Current Liabilities

61.645

40.940

31.094

Net Current Assets

49.893
38.385
16.003

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

96.802

86.564

35.887

 


 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

 

SALES

 

 

 

 

 

Sales and Other Income

340.621

239.618

131.433

 

 

TOTAL                                     (A)

340.621

239.618

131.433

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Administrative Expenses

317.187

216.814

121.844

 

 

TOTAL                                     (B)

317.187

216.814

121.844

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

23.434

22.804

9.589

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

8.182

6.104

2.358

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

15.252

16.700

7.231

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

5.809

2.351

1.031

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

9.443

14.349

6.200

 

 

 

 

 

Less

TAX                                                                  (H)

3.749

4.852

2.139

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

5.694

9.497

4.061

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

Nil

Nil

Nil

 

 

 

 

 

 

IMPORTS

Nil

13.647

1.474

 

 

 

 

 

 

Earnings Per Share (Rs.)

6.42

950.00

406.11

 

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.67

3.96
3.08

 

 

 

 
 

Net Profit Margin

(PBT/Sales)

(%)

NA

NA
NA

 

 

 

 
 

Return on Total Assets

(PBT/Total Assets}

(%)

5.97

11.28
10.48

 

 

 

 
 

Return on Investment (ROI)

(PBT/Networth)

 

0.30

0.67
0.58

 

 

 

 
 

Debt Equity Ratio

(Total Liability/Networth)

 

4.01

4.84
5.30

 

 

 

 
 

Current Ratio

(Current Asset/Current Liability)

 

1.04

1.94
1.51

 

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Check List by Info Agents

Available in Report [Yes/No]

Year of Establishment

Yes

Locality of the Firm

Yes

Constitution of the firm

Yes

Premises details

No

Type of Business

Yes

Line of Business

Yes

Promoters background

Yes

No. of Employees

Yes

Name of Person Contacted

Yes

Designation of contact person

Yes

Turnover of firm for last three years

Yes

Profitability for last three years

Yes

Reasons for variation <> 20%

-

Estimation for coming financial year

No

Capital the business

Yes

Details of sister concerns

Yes

Major Suppliers

No

Major Customers

No

Payment Terms

Yes

Export / Import Details [If Applicable]

Yes

Market Information

-

Litigations that the firm / promoter involved in

-

Banking Details

Yes

Banking Facility Details

Yes

Conduct of the banking account

-

Buyer visit details

-

Financials, if provided

Yes

Incorporation details, if applicable

Yes

Last accounts filed at ROC

Yes

Major Shareholders, if applicable

Yes

Date of Birth of Proprietor/Partner/Director, if available

Yes

PAN of Proprietor/Partner/Director, if available

No

Voter ID No of Proprietor/Partner/Director, if available

No

External Agency Rating, if available

No

 

NOTE:

The Registered office of the company has been shifted from No. 88 / D, 12th Cross, 8th Main Mahalaxmi Layout, Bangalore 560 086, Karnataka, India to the present address w.e.f.18.03.2011

 

PERFORMANCE REVIEW:

 

During the year, revenue has increased by 42%, and profit after tax has decreased by 40% compared to previous year. The reduction in profit is mainly due to increase in depreciation and increase in cost of production. The internal accruals are regularly reinvested in infrastructure development of the Company so as to strengthen revenue-earning capability of the Company in coming years. The Directors' do not foresee any threats to the industry as of now. The directors are vigilant for the opportunities existing in the industry to enhance the revenue earning capacity of the Company.

 

FORM 8

 

Corporate identity number of the company

U29222KA2005PTC037274

Name of the company

INNOVA DIESEL GENERATORS PRIVATE LIMITED

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

161/1, 12th Cross, Mahal Layout,  Bangalore 560 086, Karnataka, India

Email: info@innovadiesel.co.in

This form is for

Creation of charge

Type of charge

Book debts

Movable property (not being pledge)

Floating charge

Particular of charge holder

Axis Bank, Corporate Banking Branch, Express Building, 2nd Floor, NO.1, Queen’s Road, Bangalore – 560001, Karnataka, India

Email: S.Sushma@axisbank.com

Nature of instrument creating charge

Composite Hypothecation Deed

Date of instrument Creating the charge

31.05.2012

Amount secured by the charge

Rs. 102.300 Millions

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

Rate of interest

CC IF/DF Facility - BR + 3%  p.a, IF/DF Facility - BR + 4% p.a. TL 1, 2 and WCTL - BR + 3.5% p.a. TL 3 - BR + 3.75% p.a.

other limits as per sanction terms

subject to revision from time to time

 

Term of Payment:

CC - Running account repayable on demand

ILC - maximum usance upto 90 days, FLC - maximum usance upto 180 days

BG - Validity period maximum upto 3 years including claim period

other limits as per sanction terms

 

Margin

 CC - 25%

LC/BG - 10% cash margin, 100% in case of disputed liabilities under BG

TL 3 - 28%

other limits as per sanction terms

 

Extent and operation of the charge

The charge shall operate to the extent of the loan amount plus interest commission costs expenses and other charges thereon

 

Others:

The said amount of Rs.102.300 Millions comprises CC Rs.15.000 Millions, Inventory funding/Dealer financing facility under the scheme for authorised dealers of  M and M Powerol Division Rs.30.000 Millions, LC/BG (fully interchangeable) Rs.21.700 Millions,

TL I Rs.118 Millions, TL II Rs.3.800 Millions, WCTL Rs.10.000 Millions, TL III Rs.10.000 Millions

Short particulars of the property charged (Including location of the property)

First charge by way of hypothecation of (a) entire current assets present and future including stocks of rawmaterials, semi finished goods, finished goods, stores, spares, bookdebts and other current assets and (b) entire existing movable fixed assets and proposed to be acquired out of term loan extended by bank

 

CONTINGENT LIABILITY

(Rs. In Millions )

 

PARTICULAR

31.03.2011

31.03.2010

 

 

 

Bank Guarantee

9.263

9.000

 

 

 

 

Fixed Assets

 

  • Computer and Accessories
  • Generator Set
  • Factory Equipment
  • Furniture and Fixtures
  • Motor Vehicles
  • Mobile Handset
  • Plant and Machinery

 


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.52.70

UK Pound

1

Rs.84.51

Euro

1

Rs.68.16

 

 

INFORMATION DETAILS

 

 

Information Gathered by :

SVA

 

 

Report Prepared by :

BYI

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

5

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

45

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

-

NB

                                       New Business

-

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.