MIRA INFORM REPORT

1. Summary Information

		Country	India
Company Name	ABP PRIVATE LIMITED	Principal Name 1	Mr.Ashok Sekhar Ganguly
Status	Good	Principal Name 2	Mr.Ramabadran Gopalakrishnan
		Registration #	21-004503
Street Address	6, Prafulla Sarkar Street, Kolkata – 700001, West Bengal
Established Date	17.05.1922	SIC Code	--
Telephone#	91-22-22345374	Business Style 1	Printing
Fax #	91-22-22251617	Business Style 2	Publishing
Homepage	http://www.abp.in	Product Name 1	Newspapers
# of employees	Not Available	Product Name 2	--
Paid up capital	Rs.200,000,000/-	Product Name 3	--
Shareholders	Bodies Corporate -22% Directors – 78%	Banking	ICICI Bank Limited
Public Limited Corp.	NO	Business Period	90 Years
IPO	NO	International Ins.	-
Public Enterprise	NO	Rating	A (66)
Related Company
Relation	Country	Company Name	CEO
Subsidiaries	India	ABP TV Private Limited	--
Note	-

2. Summary Financial Statement

Balance Sheet as of	31.03.2011		(Unit: Indian Rs.)
Assets		Liabilities
Current Assets	3,929,779,000	Current Liabilities	1,569,078,000
Inventories	776,870,000	Long-term Liabilities	4,868,413,000
Fixed Assets	4,734,065,000	Other Liabilities	1,210,059,000
Deferred Assets	0,000	Total Liabilities	7,647,550,000
Invest& other Assets	1948,638,000	Retained Earnings	3,541,802,000
		Net Worth	3,741,802,000
Total Assets	11,389,352,000	Total Liab. & Equity	11,389,352,000
Total Assets (Previous Year)	10,238,450,000
P/L Statement as of	31.03.2011		(Unit: Indian Rs.)
Sales (Turnover)	7980.600,000	Net Profit	710,900,000
Sales(Previous yr) (Turnover)	6,790,700,000	Net Profit(Prev.yr)	449,200,000

MIRA INFORM REPORT

Report Date :

18.10.2012

IDENTIFICATION DETAILS

Name :	ABP PRIVATE LIMITED

Registered Office :	6, Prafulla Sarkar Street, Kolkata – 700001, West Bengal

Country :	India

Financials (as on) :	31.03.2011

Date of Incorporation :	17.05.1922

Com. Reg. No.:	21-004503

Capital Investment/ Paid-up Capital:	Rs.200.000 Millions

CIN No.: [Company Identification No.]	U22219WB1922PTC004503

TAN No.: [Tax Deduction & Collection Account No.]	CALA00161A

PAN No.: [Permanent Account No.]	AACCA4609E

Legal Form :	Private Limited Liability Company

Line of Business :	Printing and Publishing of Newspapers, Magazines, etc.

No. of Employees:	Not Available

RATING & COMMENTS

MIRA’s Rating :

A (66)

RATING		STATUS	PROPOSED CREDIT LINE
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

Maximum Credit Limit :	USD 14967000

Status :	Good

Payment Behaviour :	Regular

Litigation :	Clear

Comments :	Subject is well established and reputed company having fine track. Financials of the company appears to be sound. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments. 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

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	A+ (Long Term Bank Facilities)
Rating Explanation	Adequate degree of safety it carry low credit risk.
Date	March 2012

Rating Agency Name	CARE
Rating	A1+ (Short Term)
Rating Explanation	Very strong degree of safety it carry lowest credit risk
Date	March 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 :	6 Prafulla Sarkar Street, Kolkata – 700001, West Bengal, India
Tel. No.:	91-22-22345374
Fax No.:	91-22-22251617
E-Mail :	zbasrai@abpmail.com zahra.basrai@abp.in
Website :	http://www.abp.in
Area :	100000 sq. ft.
Location :	Owned

Overseas Office:	Wheatshead House, 4, Carmelite Street, London, EC4Y 0BN, U.K.

Corporate Office :	GN 39, Sector 5, Bidhan Nagar, Kolkata – 700091, West Bengal, India
Tel. No.:	91-33-22600159
Fax No.:	91-33-22254015

DIRECTORS

As on 18.08.2011

Name :

Mr. Ashok Sekhar Ganguly

Designation :

Director

Address :

N-6 Pemino, Altamount Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

28.07.1935

Date of Appointment :

15.12.2003

DIN No.:

00010812

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	L65990MH1945PLC004558	MAHINDRA AND MAHINDRA LIMITED	Director	21/08/1997	21/08/1997	-	Active	NO
2	L32102KA1945PLC020800	WIPRO LIMITED	Director	01/01/1999	01/01/1999	-	Active	NO
3	U92190AP1998NPL029821	IKP KNOWLEDGE PARK	Director	14/01/1999	14/01/1999	23/10/2009	Active	NO
4	U66010MH2000PLC128403	Tata AIA Life Insurance Company Limited	Director	24/12/2001	24/12/2001	01/11/2010	Active	NO
5	U73100KA2002PTC030032	HEMOGENOMICS PRIVATE LIMITED	Director	22/01/2002	22/01/2002	11/11/2010	Active	NO
6	L64202MH2001PLC134147	Firstsource Solutions Limited	Director	17/04/2002	17/04/2002	27/07/2010	Active	NO
7	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	15/12/2003	15/12/2003	-	Active	NO
8	U75142WB1967SGC026988	WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD	Director	24/09/2009	08/08/2008	18/11/2009	Active	NO
9	L85195AP1984PLC004507	DR.REDDY'S LABORATORIES LTD	Director	23/07/2010	23/10/2009	-	Active	NO
10	U33110DL2010PTC207299	Vyome Biosciences Private Limited	Director	20/12/2010	20/12/2010	15/03/2011	Active	NO

Name :

Mr. Gopalakrishnan Ramabadran

Designation :

Director

Address :

101 Baug E Abbas, 21 – A Capt Parade, Mumbai – 400005, Maharashtra, India

Date of Birth/Age :

25.12.1945

Date of Appointment :

15.12.2003

DIN No.:

00027858

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	L24239MH1939PLC002893	TATA CHEMICALS LIMITED	Director	30/10/1998	30/10/1998	-	Active	NO
2	U99999MH1917PLC000478	TATA SONS LIMITED	Director	29/07/2011	24/11/1998	-	Active	NO
3	L28920MH1945PLC004520	TATA MOTORS LIMITED	Director	22/12/1998	22/12/1998	01/09/2010	Active	NO
4	L28920MH1919PLC000567	THE TATA POWER COMPANY LIMITED	Director	15/01/1999	15/01/1999	-	Active	NO
5	L24292WB1954PLC021516	Akzo Nobel India Limited	Director	19/05/1999	19/05/1999	-	Active	NO
6	L36992MH1948PLC014083	RALLIS INDIA LIMITED	Director	28/06/1999	28/06/1999	-	Active	NO
7	U74899DL1995PLC066685	TATA TELESERVICES LIMITED	Nominee director	29/09/1999	29/09/1999	23/03/2009	Active	NO
8	L23200MH1979PLC021359	CASTROL INDIA LIMITED	Director	17/10/2000	17/10/2000	-	Active	NO
9	U72200PN1994PLC013313	TATA TECHNOLOGIES LIMITED	Director	08/03/2001	08/03/2001	-	Active	NO
10	U34100MH1995PLC093733	TATA AUTOCOMP SYSTEMS LIMITED	Director	27/06/2001	27/06/2001	-	Active	NO
11	U83000MH1926PLC001231	THE ANGLO SCOTTISH EDUCATION SOCIETY	Director	12/09/2001	12/09/2001	-	Active	NO
12	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	15/12/2003	15/12/2003	-	Active	NO
13	U24117KA2005PLC036126	ADVINUS THERAPEUTICS LIMITED	Director	30/04/2005	30/04/2005	-	Active	NO
14	U05121KA2002PLC031204	DHAANYA SEEDS LIMITED	Director	28/09/2011	30/12/2010	-	Active	NO
15	U73100KA2000PLC028246	METAHELIX LIFE SCIENCES LIMITED	Director	21/09/2011	30/12/2010	-	Active	NO

Name :

Mrs. Shobha Subrahmanyan

Designation :

Director

Address :

1304 Oakwood, Apartment, Jakasandra Block, Bangalore – 560034, Karnataka, India

Date of Birth/Age :

29.10.1949

Date of Appointment :

20.03.2007

DIN No.:

00222719

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	U22110DL1985PTC020493	PENGUIN BOOKS INDIA PRIVATE LTD	Director	15/11/1989	15/11/1989	-	Active	NO
2	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	20/03/2007	20/03/2007	-	Active	NO

Name :

Dr. Bimal Jalan

Designation :

Director

Address :

4 Babar Road, New Delhi – 110001, New Delhi, India

Date of Birth/Age :

03.07.1941

Date of Appointment :

20.08.2008

DIN No.:

00449491

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	U74140DL2003PTC123641	ASSOCIATED ADVISORY SERVICES PRIVATE LIMITED	Director	22/12/2003	22/12/2003	-	Active	NO
2	L70100MH1977PLC019916	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	Director	16/07/2008	30/04/2008	-	Active	NO
3	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	20/08/2008	23/07/2008	-	Active	NO

Name :

Mr. Ranjit Vasant Pandit

Designation :

Director

Address :

Darbhanga Mansion, Flat No.1, 12 Carmichael Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

05.04.1954

Date of Appointment :

20.08.2008

DIN No.:

00782296

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	U24100MH1972PLC016112	PRATAP PANDIT LIMITED	Director	06/12/1974	06/12/1974	-	Active	NO
2	U99999MH1941PTC003412	THE INDUSTRIAL LEATHER COMPANY PRIVATE LIMITED	Director	17/03/1975	17/03/1975	-	Active	NO
3	U19202MH1957PTC010907	BOMBAY FOOTWEAR PRIVATE LIMITED	Director	26/04/1993	26/04/1993	-	Active	NO
4	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	20/08/2008	17/03/2008	-	Active	NO
5	L24110MH1965PLC013331	Rhodia Specialty Chemicals India Limited	Director	30/01/2009	30/01/2009	-	Active	NO
6	U74210MH2002PTC137746	GENERAL ATLANTIC PRIVATE LIMITED	Director	29/09/2011	03/05/2011	-	Active	NO
7	U51909MH2002PTC135662	FOURCEE INFRASTRUCTURE EQUIPMENTS PRIVATE LIMITED	Nominee director	11/01/2012	11/01/2012	-	Active	NO

Name :

Mr. Aveek Kumar Sarkar

Designation :

Director

Address :

12/4 Ballygunger Park Road, Kolkata – 700019, West Bengal, India

Date of Birth/Age :

09.06.1945

Qualification:

M.A Editorial Training with Sunday Times, Lon.

Date of Appointment :

15.12.2003

DIN No.:

00224290

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	U74899DL1947PLC103246	THE PRESS TRUST OF INDIA LIMITED	Director	29/06/1984	29/06/1984	-	Active	NO
2	U22110DL1985PTC020493	PENGUIN BOOKS INDIA PRIVATE LTD	Director	17/09/2012	25/03/1987	-	Active	NO
3	U22211WB2000PTC091387	SATELLITE HOLDINGS PRIVATE LIMITED	Director	16/03/2000	16/03/2000	29/08/2012	Active	NO
4	U99999WB2000PTC913887	SARKAR CONSULTANTS PRIVATE LIMITED	Director	16/03/2000	16/03/2000	-	Not Available for eFiling	NO
5	U70109WB2000PTC091386	ABP Holdings Private Limited	Director	16/03/2000	16/03/2000	-	Active	NO
6	U92132MH2002PTC136072	MEDIA CONTENT AND COMMUNICATIONS SERVICES (INDIA ) PRIVATE LIMITED	Director	19/09/2003	19/09/2003	-	Active	NO
7	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	15/12/2003	15/12/2003	-	Active	NO
8	U85300WB1907NPL001771	ROYAL CALCUTTA GOLF CLUB	Director	17/09/2004	17/09/2004	-	Active	NO
9	U22121WB1970PTC027818	Business Media Private Limited	Director	25/10/2008	25/10/2008	23/02/2012	Active	NO

Name :

Mr. Arup Kumar Sarkar

Designation :

Director

Address :

20, Madan Mohan Tala Street, Kolkata – 700 005, west Bengal, india

Date of Birth/Age :

16.08.1946

Qualification:

M.Com , LLB

Date of Appointment :

15.12.2003

DIN No.:

00200053

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	U22110DL1985PTC020493	PENGUIN BOOKS INDIA PRIVATE LTD	Director	10/07/1987	10/07/1987	-	Active	NO
2	U22211WB2000PTC091387	SATELLITE HOLDINGS PRIVATE LIMITED	Director	16/03/2000	16/03/2000	29/08/2012	Active	NO
3	U99999WB2000PTC913887	SARKAR CONSULTANTS PRIVATE LIMITED	Director	16/03/2000	16/03/2000	-	Not Available for eFiling	NO
4	U70109WB2000PTC091386	ABP Holdings Private Limited	Director	16/03/2000	16/03/2000	-	Active	NO
5	U92132MH2002PTC136072	MEDIA CONTENT AND COMMUNICATIONS SERVICES (INDIA ) PRIVATE LIMITED	Director	19/09/2003	19/09/2003	-	Active	NO
6	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Director	15/12/2003	15/12/2003	-	Active	NO
7	U22121WB1970PTC027818	Business Media Private Limited	Director	25/10/2008	25/10/2008	23/02/2012	Active	NO

Name :

Mr. Dipankar Das Purkayastha

Designation :

Managing Director

Address :

Flat 2A, 23B, Ballygunge Circular Road, Kolkatta – 700019, West Bengal, India

Date of Birth/Age :

01.09.1947

Qualification:

B Sc., AICWA

Date of Appointment :

01.07.2008

DIN No.:

00194147

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	U22219WB1970PTC027837	ANANDA OFFSET PVT LTD	Director	01/07/2000	01/07/2000	10/02/2011	Active	NO
2	U92113WB2000PTC092157	ABP TV PRIVATE LIMITED	Director	19/07/2000	19/07/2000	-	Active	NO
3	U22121WB1995PTC069394	SATELLITE PRINTING PRIVATE LIMITED	Director	20/12/2000	20/12/2000	-	Amalgamated	NO
4	U92200DL1959NPL003169	UNITED NEWS OF INDIA	Director	07/02/2001	07/02/2001	15/12/2011	Active	NO
5	U75210DL1990PTC042533	SUMMIT INFORMATION TECHNOLOGIES Private LIMITED	Director	30/07/2002	30/07/2002	07/03/2008	Active	NO
6	U22219WB1922PTC004503	ABP PRIVATE LIMITED	Managing director	01/07/2008	17/12/2004	-	Active	NO
7	U22121WB2005PTC105858	TELEGRAPH PUBLICATIONS PRIVATE LIMITED	Director	07/10/2005	07/10/2005	-	Active	NO
8	U92132MH2002PTC136072	MEDIA CONTENT AND COMMUNICATIONS SERVICES (INDIA ) PRIVATE LIMITED	Director	24/11/2005	24/11/2005	-	Active	NO
9	U92199WB2006PTC108866	GOLDVISION ENTERTAINMENT PRIVATE LIMITED	Director	05/04/2006	05/04/2006	22/07/2010	Active	NO
10	U22121WB1970PTC027818	Business Media Private Limited	Director	03/05/2007	03/05/2007	23/02/2012	Active	NO
11	U92113DL2000PTC104336	KALEIDOSCOPE ENTERTAINMENT PRIVATE LIMITED	Director	04/08/2007	04/08/2007	30/04/2008	Active	NO
12	U80220WB2009PTC138810	CALCUTTA MEDIA INSTITUTE PRIVATE LIMITED	Director	09/10/2009	09/10/2009	-	Active	NO

KEY EXECUTIVES

Name :	Zahra Basrai
Designation :	Company Secretary
Address :	Heritage Srijan Park, Block VII, Flat No. 1E, 1^st Floor, 72, Tiljala Road, Kolkata – 700046, West Bengal, India
Date of Birth/Age :	31.12.1960
Date of Appointment :	02.05.2006
PAN.:	ACWPB4003E

Name :	Aritra Kumar Sarkar
Designation :	Vice President, Strategy
Date of Birth/Age :	35 Years
Qualification	B.A. (Mathematics) N Y University
Date of Appointment :	01.04.1993

Name :	Chandan Majumdar
Designation :	Vice President Finance & IT
Date of Birth/Age :	47 Years
Qualification	Chartered Accountant
Date of Appointment :	24.01.2000

Name :	Subir Kumar Mitra
Designation :	Managing Director, APPL
Date of Birth/Age :	63 Years
Qualification	B Sc
Date of Appointment :	0106.1978

Name :	Madhumita Chattopadhyay
Designation :	Advisor – Bengali Magazines,
Date of Birth/Age :	44 Years
Qualification	BE
Date of Appointment :	01.04.2004


Name :	Pavan Varshnei
Designation :	President, English Magazines
Date of Birth/Age :	45 Years
Qualification	B. Sc, MBA
Date of Appointment :	28.03.2008

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 18.08.2011

Names of Shareholders	No. of Shares

Aveek Kumar Sarkar	390000
Siddharth Ghosh	1
Arup Sarkar	390000
Atideb Sarkar	390000
ABP Holding Private Limited, West Bengal, India	439999
Shithi Sarkar	390000
Total	2000000

Equity Share Break up (Percentage of Total Equity)

As on 18.08.2011

Category		Percentage

Bodies corporate		22.00
Directors or relatives of directors		78.00

Total		100.00

BUSINESS DETAILS

Line of Business :

Printing and Publishing of Newspapers, Magazines, etc.

Products :

Item Code No.

Product Description

49021001

Newspapers

GENERAL INFORMATION

No. of Employees :

Not Available

Bankers :

ICICI Bank Limited, Landmarkrace Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India

Facilities :

Secured Loans	As on 31.03.2011 Rs. in millions	As on 31.03.2010 Rs. in millions
Rupee term loans banks secured	2592.100	3856.100
Working capital loans banks secured	1854.495	696.439

Total	4446.595	4552.539

Footnotes

(A) Other Term Loan from Banks are secured by an exclusive first charge on the specific assets financed out of the term loans availed and further secured by an equitable mortgage on the immovable property of the Company ,and pari passu second charge on the entire current assets of the company, both present and future. Due within one year - Rs.940.000 Millions (Previous Year : Rs. 763.300 Millions).

(B) Loan from Banks on cash credit, buyers' credit and short term loans are secured by a first charge by way of hypothecation of the stocks of raw materials ,stores and book debts of the Company.

Unsecured Loans	As on 31.03.2011 Rs. in millions	As on 31.03.2010 Rs. in millions
Working capital loans banks unsecured	421.818	423.229

Total	421.818	423.229


Banking Relations :	--

Auditors :
Name :	Deloitte Haskins and Sells Chartered Accountant
Address :	Bengal Intelligent Park, Building Alpha, 1^st Floor, Block EP and GP and Sector – V, Salt Lake Electronics Com, Kolkata – 700091, West Bengal, India
Tel. No.:	91-33-68121000
Mobile No.:	91-33-68121001
Pan No.:	AADFD5357J


Subsidiaries :	ABP TV Private Limited U92113WB2000PTC092157 Media Content and Communications Services (India) Private Limited U92132MH2002sPTC136072

Other Related Party:	· Business Media Private Limited · ABP Holdings Private Limited · Satellite Holdings Private Limited

CAPITAL STRUCTURE

As on 31.03.2011

Authorised Capital :

No. of Shares	Type	Value	Amount

2500000	Equity shares	Rs.100/- each	Rs.250.000 millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount

2000000	Equity shares	Rs.100/- each	Rs.200.000 millions

Footnotes

(A) 2,500,000 Equity Shares of Rs. 100/- each

(B) 2,000,000 Equity Shares of Rs. 100/- each fully paid-up [Of the above, 19,80,000 Equity Shares have been issued as Bonus Shares by capitalisation of a part of General Reserve.]

(C) 2,000,000 Equity Shares of Rs. 100/- each fully paid-up [Of the above, 19,80,000 Equity Shares have been issued as Bonus Shares by capitalisation of a part of General Reserve.]

(D) 2,000,000 Equity Shares of Rs. 100/- each fully paid-up [Of the above, 19,80,000 Equity Shares have been issued as Bonus Shares by capitalisation of a part of General Reserve.]

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		200.000	200.000	200.000
2] Share Application Money		0.000	0.000	0.000
3] Reserves & Surplus		3541.802	2830.863	2381.658
4] (Accumulated Losses)		0.000	0.000	0.000
NETWORTH		3741.802	3030.863	2581.658
LOAN FUNDS
1] Secured Loans		4446.595	4552.539	4818.763
2] Unsecured Loans		421.818	423.229	11.620
TOTAL BORROWING		4868.413	4975.768	4830.383
DEFERRED TAX LIABILITIES		378.568	360.761	257.144

TOTAL		8988.783	8367.392	7669.185

APPLICATION OF FUNDS

FIXED ASSETS [Net Block]		4734.065	4876.340	1806.132
Capital work-in-progress		236.228	1.710	1993.743

INVESTMENT		1712.410	1712.410	1459.441
DEFERREX TAX ASSETS		0.000	0.000	0.000

CURRENT ASSETS, LOANS & ADVANCES
	Inventories	776.870	612.791	970.124
	Sundry Debtors	1257.759	1069.379	942.596
	Cash & Bank Balances	860.503	936.196	747.494
	Other Current Assets	1.106	0.698	3.008
	Loans & Advances	1810.411	1028.926	1275.976
Total Current Assets		4706.649	3647.990	3939.198
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	1172.691	1186.422	980.046
	Current Liabilities	396.387	232.722
	Provisions	831.491	451.914	572.488
Total Current Liabilities		2400.569	1871.058	1552.534
Net Current Assets		2306.080	1776.932	2386.664

MISCELLANEOUS EXPENSES		0.000	0.000	23.205

TOTAL		8988.783	8367.392	7669.185

Capital work-in-progress

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2010	31.03.2009	31.03.2008
	SALES
		Income	7980.600	6790.700	6478.900
		Other Income
		TOTAL	7980.600	6790.700	6478.900

Less	EXPENSES
		Office Expenses
		Administrative Expenses	6915.000	6122.100	6096.600
		Advertising Expenses
		TOTAL	6915.000	6122.100	6096.600

	PROFIT BEFORE TAX		1065.600	668.600	382.300

Less	TAX		354.700	237.400	118.700

	PROFIT AFTER TAX		710.900	449.200	263.600

Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		2804.000	2354.800	2137.300

Less	APPROPRIATIONS
		Transfer to General Reserve		0.000	13.300
		Dividend	NA	0.000	28.000
		Tax on Dividend		0.000	4.800
	BALANCE CARRIED TO THE B/S		3514.900	2804.000	2354.800

	EARNINGS IN FOREIGN CURRENCY
		Export Earnings	11.600	12.341	10.434
	TOTAL EARNINGS		11.600	12.341	10.434

	IMPORTS
		Raw Materials		1415.314	1971.294
		Stores & Spares	NA	41.006	4.054
		Capital Goods		115.212	1.415
	TOTAL IMPORTS		NA	1571.532	1976.763

	Earnings Per Share (Rs.)		355.47	224.60	131.78

KEY RATIOS

PARTICULARS		31.03.2011	31.03.2010	31.03.2009
PAT / Total Income	(%)	8.91	6.61	4.07

Return on Total Assets (PBT/Total Assets}	(%)	11.29	7.84	6.65

Return on Investment (ROI) (PBT/Networth)		0.28	0.22	0.15

Debt Equity Ratio (Total Liability/Networth)		1.94	2.26	2.47

Current Ratio (Current Asset/Current Liability)		1.96	1.95	2.54

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	No
Name of Person Contacted	No
Designation of contact person	No
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	No
Export / Import Details [If Applicable]	No
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	Yes

Financial Results:

Turnover and Profits:

Total Income of the Company during the year under review was Rs. 7980.600 Millions in comparison to the previous year's total income of Rs. 6790.700 Millions. The Company posted profit before taxes and provisions of Rs. 1065.600 Millions for the year in comparison to Rs. 668.600 Millions in the previous year.

FORM 8

Corporate identity number of the company	U22219WB1922PTC004503
Name of the company	ABP PRIVATE LIMITED
Address of the registered office or of the principal place of business in India of the company	6, Prafulla Sarkar Street, Kolkata – 700001, West Bengal, India Email: zahra.basrai@abp.in
This form is for	Creation of charge
Type of charge	Movable property (not being pledge)
Particular of charge holder	ICICI Bank Limited, Landmarkrace Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India Email: pankaj.kejriwal@icicibank.com
Nature of instrument creating charge	Deed of hypothecation executed on September 17, 2012
Date of instrument Creating the charge	17.09.2012
Amount secured by the charge	Rs. 1250.000 Millions
Brief of the principal terms an conditions and extent and operation of the charge	Rate of interest The interest rate as per sanction letter dated may 25, 2012 Extent and operation of the charge First pari-passu charge over movable fixed assets of the company
Short particulars of the property charged (Including location of the property)	First pari-passu charge over movable fixed assets of the company

FIXED ASSETS:

Freehold Land
Leasehold Land
Building
Plant and Machinery
Vehicles
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.52.75
UK Pound	1	Rs.85.08
Euro	1	Rs.69.04

INFORMATION DETAILS

Report Prepared by :

BYI

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	8
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	8
--PROFITABILIRY	1~10	8
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	8
--CREDIT LINES	1~10	6
--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		66

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.

MIRA INFORM REPORT

776.870

612.791

970.124

1257.759

1069.379

942.596

860.503

936.196

747.494

1.106

0.698

3.008

1810.411

1028.926

1275.976

4706.649

3647.990

1172.691

1186.422

980.046

396.387

232.722

831.491

451.914

572.488

2400.569

1871.058

1552.534

2306.080

1776.932

2386.664

4.07

6.65

0.15

2.47

2.54

Unit