MIRA INFORM REPORT

 

 

Report Date :

25.09.2012

 

 

 

IDENTIFICATION DETAILS

 

Name :

SAMRATH KNIT FAB

 

 

Registered Office :

Main Road, Village Bhattian, G.T. Road (West), Ludhiana, Punjab

 

 

Country :

India

 

 

Date of Incorporation :

14.07.2012

 

 

Capital Investment / Paid-up Capital :

Not Available

 

 

Legal Form :

Partnership Concern with an unlimited liability of the partners

 

 

Line of Business :

Manufacture of Fur Cloth and Textile Clothes.

 

 

No. of Employees :

20 [Approximately]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

 

PROPOSED CREDIT LINE

-

NB

                                       New Business

-

 

Status :

New Concern

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a new partnership concern and yet to complete its one full year of operation. Business is active. Payments are unknown.

 

The concern can be considered for business dealings on a safe and secured 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

 

Name :

Mr. Sahib Jee Singh

Designation :

Partner

Contact No.:

91-9814689000

Date :

24.09.2012

 

 

LOCATIONS

 

Registered / Corporate Office / Factory :

Main Road, Village Bhattian, G.T. Road (West), Ludhiana-141003, Punjab, India

Tel. No.:

91-161-2783323

Mobile No.:

91-9814689000 [Mr. Sahib Jee Singh]

Fax No.:

91-161-2783757

E-Mail :

sahib004@gmail.com

sahib_synthetics2004@yahoo.com

Area :

500 sq. ft.

Location :

Rented

 

 

PARTNERS

 

Name :

Mr. Sahib Jee Singh

Designation :

Partner

Address :

Ludhiana, Punjab, India

Date of Birth/Age :

24 Years

Experience :

7 Years

 

 

Name :

Mr. Jarseet Singh

Designation :

Partner

Address :

Ludhiana, Punjab, India

Date of Birth/Age :

28 Years

Experience :

10 Years

 

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacture of Fur Cloth and Textile Clothes.

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

INSTALLED CAPACITY & PRODUCTION DETAILS:

 

PARTICULARS

 

FUR CLOTH

TEXT. CLOTH

Capacity per day          

6*200 Kg. per day

2*200 Kg. per day

Installed capacity for cloth per annum

(1200*25*12) Kg.

= 360000 Kg.

(400*25*12) Kg.

120000 Kg.

Operating capacity

50%

--

Production per annum at 50% per annum

180000 Kg.

60000 Kg.

Current Year operating for 5 months

(180000*5/12)

(60000*5/12)

Production per annum at 50% per annum

(Taking 50% operation for 5 months)

75000 Kg.

25000 Kg.

Total Cloth production per annum          

100000 Kg.

--

 

The firm will work at 50%, 55%, 60% and 65% for the next 4 years.

 

 

 

GENERAL INFORMATION

 

Customers :

Wholesalers and Retailers

 

 

No. of Employees :

20 [Approximately]

 

 

Bankers :

State Bank of Patiala, Ludhiana, Punjab, India

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

B. Rattan and Associates

Chartered Accountants

Address :

408-409, Mehak Tower, Kailash Cinema Road, Civil Lines, Ludhiana, Punjab, India

Tel. No.:

91-161-2449302

Mobile No.:

91-9814249302

Fax No.:

91-161-2449302

 

 

Associates/Subsidiaries :

  • Sahib Synthetics

Address: Main Jalandhar Bye Pass Road, Near Octori, Ludhiana, Punjab, India

Line of Business: Manufacture of Fur Cloth and Textile Clothes.

Year of Establishment: 01.04.1992

Banker: State Bank of Patiala

 

 

CAPITAL STRUCTURE

 

Capital Investment :

 

Owned :

Not Available

Borrowed :

Not Available

Total :

Not Available

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

NEW CONCERN

 

Note : Sole Proprietory and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

 

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

Yes

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

No

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

No

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

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

No

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

No

28]

Incorporation details, if applicable

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

31]

PAN of Proprietor/Partner/Director, if available

No

32]

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

Yes

33]

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

No

34]

External Agency Rating, if available

No

 

 

------------------------------------------------------------------------------------------------------------------------------

 


 

ASSESSMENT OF WORKING CAPITAL REQUIREMENT

 

OPERATING STATEMENT

 

(RS. IN MILLIONS)

 

Particulars

31.03.2013

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

 

(Estimated)

(Projected)

 

 

 

 

 

 

Gross Sales

 

 

 

 

 

Domestic

20.497

58.745

64.837

70.785

76.725

Export

0.000

0.000

0.000

0.000

0.000

Total

20.497

58.745

64.837

70.785

76.725

 

 

 

 

 

 

Less: Excise Duty

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Net Sales

20.497

58.745

64.837

70.785

76.725

 

 

 

 

 

 

% age rise (+) or Fall (-) in Net Sales as compared to previous year 

0.000

18.661

1.037

0.917

0.839

 

 

 

 

 

 

COST OF SALES

 

 

 

 

 

 

 

 

 

 

 

Raw Material

(Including Stored and Other items used in the process of Manufacture)

 

 

 

 

 

Imported

0.0000

0.0000

0.0000

0.0000

0.0000

Indigenous

14.728

35.347

38.881

42.416

45.951

 

 

 

 

 

 

Others (Consumable)

 

 

 

 

 

Imported

0.000

0.000

0.000

0.000

0.000

Indigenous

0.123

0.294

0.323

0.353

0.382

 

 

 

 

 

 

Power and Fuel

0.108

0.259

0.285

0.311

0.337

Direct Labour

(Factory Wages and Salary)

0.288

0.690

0.759

0.835

0.918

Other Manufacturing Expenses

5.000

12.000

13.200

14.400

15.600

Depreciation

1.862

1.582

1.344

1.144

0.972

 

 

 

 

 

 

Sub Total

22.108

50.172

54.793

59.459

64.160

 

 

 

 

 

 

Add: Opening Stock in Process 

0.000

1.053

1.045

1.140

1.237

 

 

 

 

 

 

Sub Total

22.108

51.225

55.838

60.599

65.397

 

 

 

 

 

 

Deduct : Closing Stock in Process

1.053

1.045

1.140

1.237

1.335

 

 

 

 

 

 

Cost of Production

21.055

50.180

54.698

59.362

64.062

 

 

 

 

 

 

Add : Opening Stock of Finished Goods

0.000

2.746

3.113

3.401

3.692

 

 

 

 

 

 

Sub Total

21.055

52.926

57.811

62.763

67.754

 

 

 

 

 

 

Less: Closing Stock of Finished Goods

2.746

3.113

3.401

3.692

3.986

 

 

 

 

 

 

Sub Total (Total Cost of Sales)

18.309

49.813

54.410

59.071

63.768

 

 

 

 

 

 

%

89.32

84.79

83.92

83.45

83.11

 

 

 

 

 

 

Selling, General and Administrative  Expenses

0.615

5.669

6.646

7.786

8.133

 

 

 

 

 

 

Sub total

18.924

55.482

61.056

66.857

71.901

 

 

 

 

 

 

Operating Profit before Interests 

1.573

3.263

3.781

3.928

4.824

 

 

 

 

 

 

Interests

1.194

2.307

2.220

2.113

1.982

 

 

 

 

 

 

Operating Profit After Interests 

0.379

0.956

1.561

1.815

2.842

 

 

 

 

 

 

Profit before Taxes

0.379

0.956

1.561

1.815

2.842

 

 

 

 

 

 

Less: Tax Provision

0.002

0.038

0.131

0.161

0.338

 

 

 

 

 

 

Net Profit After Tax

0.377

0.918

1.431

1.653

2.504

 

 

 

 

 

 

Withdrawls 

0.000

0.200

0.300

0.300

0.300

 

 

 

 

 

 

Retained Profit

0.377

0.718

1.131

1.353

2.204

 

 

 

 

 

 

Retained Profit/ Net profit (% age) 

10.000

7.822

7.903

8.185

8.802

 

 

------------------------------------------------------------------------------------------------------------------------------


 

ANALYSIS OF BALANCE SHEET

 

(RS. IN MILLIONS)

 

 

Particulars

31.03.2013

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

 

(Estimated)

(Projected)

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

Short – Term borrowings from banks [including bill purchased, discounted and excess borrowings placed on repayment basis]

 

 

 

 

 

From applicant Banks

6.000

6.500

7.000

7.500

8.000

From Other Banks

0.000

0.000

0.000

0.000

0.000

Of which BP and BD

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Sub Total (A)

6.000

6.500

7.000

7.500

8.000

 

 

 

 

 

 

Short Term Borrowings from others

 

 

 

 

 

Sundry creditors [Trade]

0.736

0.736

0.810

0.884

0.957

Sundry creditors [Expenses]

0.000

0.000

0.000

0.000

0.000

Advance payments from customers/ deposits from dealers

0.000

0.000

0.000

0.000

0.000

Provision of taxes

0.000

0.000

0.000

0.000

0.000

Dividend Payable

0.000

0.000

0.000

0.000

0.000

Other Statutory Liabilities

(Due within one year)

0.000

0.000

0.000

0.000

0.000

Deposits/ Installments of Term/ loans/DPGs/Debentures etc.

(Due within one year)

0.996

1.210

1.210

1.667

1.667

Other current liabilities and provision 

(Due within one year)

0.200

0.200

0.200

0.200

0.200

 

 

 

 

 

 

Sub – Total (B)

1.932

2.146

2.220

2.751

2.824

 

 

 

 

 

 

Total Current Liabilities

7.932

8.646

9.220

10.251

10.824

 

 

 

 

 

 

TERM LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

Debentures (Not Maturing within one year)

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Preferences Shares

(Redeemable after one year)

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Term Loans

(Excluding Installment)

8.254

7.044

5.835

4.168

2.501

 

 

 

 

 

 

Deferred Installment

(Due within one year)

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Term deposit

(repayable one year

1.500

1.500

1.500

1.500

1.500

Other Term Liabilities

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Total Term Liabilities

 

9.754

8.544

7.335

5.668

4.001

Total of Outside Liabilities

 

17.686

17.190

16.554

15.919

14.825

 

 

 

 

 

 

Net Worth

 

 

 

 

 

 

Share Capital Account 

3.500

3.500

3.500

3.500

3.500

General Reserve

0.000

0.000

0.000

0.000

0.000

Shares Premium Account

0.000

0.000

0.000

0.000

0.000

Plus (+) or deficit (-) in Profit and Loss Account others (Specify)

0.377

1.096

2.226

3.579

5.784

Differed Tax Liability

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Net Worth

3.877

4.596

5.726

7.079

9.284

 

 

 

 

 

 

TOTAL LIABILITIES

 

21.563

21.786

22.281

22.998

24.108

 

 

 

 

 

 

ASSETS

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

Cash and Bank Balance

0.310

0.509

0.517

0.750

1.200

 

 

 

 

 

 

Fixed deposit with bank

0.000

0.000

0.000

0.000

0.000

Receivable Other than Exports

3.075

3.672

4.052

4.424

4.795

 

 

 

 

 

 

Installment of deferred receivable

(due within one year)

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

INVENTORY:

 

 

 

 

 

Raw materials  (including stores and other item used in the process of manufacturing)

 

 

 

 

 

Imported

0.000

0.000

0.000

0.000

0.000

Indigenous

3.682

3.682

4.050

4.418

4.787

 

 

 

 

 

 

Stock – in – process

1.053

1.045

1.140

1.237

1.335

Finished Goods

2.746

3.113

3.401

3.692

3.986

 

 

 

 

 

 

Other Consumable Spares

 

 

 

 

 

Imported Consumables

0.000

0.000

0.000

0.000

0.000

Indigenous Consumables

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Advance to Suppliers of Raw materials and stores and spares  

0.000

0.500

1.000

1.500

2.000

Advances Payments Taxes

0.000

0.000

0.000

0.000

0.000

Other current assets

0.150

0.300

0.500

0.500

0.500

 

 

 

 

 

 

TOTAL CURRENT ASSETS

 

11.016

12.821

14.660

16.521

18.603

 

 

 

 

 

 

FIXED ASSETS

 

 

 

 

 

Gross Block

12.409

10.547

8.965

7.621

6.477

Depreciation to date

1.862

1.582

1.344

1.144

0.972

 

 

 

 

 

 

NET BLOCK

10.547

8.965

7.621

6.477

5.505

 

 

 

 

 

 

Investment/ books debts/ advances/ exposits which are not current assets 

0.000

0.000

0.000

0.000

0.000

Investment in subsidiary company

0.000

0.000

0.000

0.000

0.000

Others Investment

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Others Debtors (6 month)

 

 

 

 

 

Security Deposits

0.000

0.000

0.000

0.000

0.000

Others

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

TOTAL OTHER NON – CURRENT ASSETS

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Intangible assets

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

TOTAL ASSETS

21.563

21.786

22.281

22.998

24.108

 

 

 

 

 

 

Tangible Net Worth

3.877

4.596

5.726

7.079

9.284

 

 

 

 

 

 

Net Working Capital

3.084

4.175

5.440

6.270

7.779

 

 

 

 

 

 

Current Ratio

0.139

0.148

0.159

0.161

0.172

 

 

 

 

 

 

Total Outside Liabilities/ Tangible Net Worth

0.456

0.374

0.289

0.225

0.160

 

 

------------------------------------------------------------------------------------------------------------------------------

 

COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

 

(RS. IN MILLIONS)

 

Particulars

31.03.2013

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

 

(Estimated)

(Projected)

 

 

 

 

 

 

Raw Materials (Including Stores, and Other Items used in the Process of Manufacture) 

 

 

 

 

 

[a] Imported

0.000

0.000

0.000

0.000

0.000

Months Consumption

0.000

0.000

0.000

0.000

0.000

[b] Indigenous

3.682

3.682

4.050

4.418

4.787

Months Consumption

0.175

0.125

0.125

0.125

0.125

 

 

 

 

 

 

Other consumable spares, Excluding those included 1 above 

 

 

 

 

 

[a] Imported

0.000

0.000

0.000

0.000

0.000

Months Consumption

0.000

0.000

0.000

0.000

0.000

[b] Indigenous

0.000

0.000

0.000

0.000

0.000

Months Consumption

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Stock in process

1.053

1.045

1.140

1.237

1.335

Months cost of production

0.035

0.025

0.025

0.025

0.025

 

 

 

 

 

 

Finished goods

2.746

3.113

3.401

3.692

3.986

Months cost of sales

0.105

0.075

0.075

0.075

0.075

 

 

 

 

 

 

Receivable other than export and deferred receivables [including bills purchased and discounted by bankers]

3.075

3.672

4.052

4.424

4.795

Months domestic sales

0.105

0.075

0.075

0.075

0.075

 

 

 

 

 

 

Export receivables [including bills purchased and discounted by bankers months export sales]

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Advances to suppliers of raw materials and stores/ spares consumable

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Other current Assets including cash and bank balances and deferred receivable due within one year 

0.460

0.809

1.017

1.250

1.700

 

 

 

 

 

 

TOTAL CURRENT ASSETS

 

11.016

12.821

14.660

16.521

18.603

 

 

 

 

 

 

B CURRENT LIABILITIES

 

 

 

 

 

[Other than bank borrowing for working capital]

 

 

 

 

 

 

 

 

 

 

 

Creditors for purchases of raw materials and stores and consumable spares

0.736

0.736

0.810

0.884

0.957

Months Purchases

0.035

0.025

0.025

0.025

0.025

 

 

 

 

 

 

Credit for than Suppliers

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Advances from customers

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Statutory liabilities

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Other current liability including short term borrowing dividend payable, installment of DPG public deposit, debentures etc

1.196

1.410

1.410

1.867

1.867

 

 

 

 

 

 

TOTAL

1.932

2.146

2.220

2.751

2.824

 

------------------------------------------------------------------------------------------------------------------------------


 

 

COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL

 

(RS IN MILLIONS)

 

Particulars

31.03.2013

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

 

(Estimated)

(Projected)

 

 

 

FIRST METHOD OF LENDING

 

 

 

 

 

 

 

 

 

 

 

Total Current Assets

11.016

12.821

14.660

16.521

18.603

 

 

 

 

 

 

Other Current Liabilities

(Other than bank borrowings)

1.932

2.146

2.220

2.751

2.824

 

 

 

 

 

 

Working Capital Gap (WCG)

9.084

10.675

12.440

13.770

15.779

 

 

 

 

 

 

Minimum stipulated net working capital i.e. 25% of WCG/ 25% of total current assets as the case may be depending upon the method of lending being applied (Export receivables to be excluded under both methods)

2.754

3.205

3.665

4.130

4.651

 

 

 

 

 

 

Actual / projected net working capital

3.084

4.175

5.440

6.270

7.779

 

 

 

 

 

 

Item 3 minus item 4

6.330

7.470

8.775

9.640

11.128

 

 

 

 

 

 

Item 3 minus item 5

6.000

6.500

7.000

7.500

8.000

 

 

 

 

 

 

Maximum permissible bank finance

(Item 6 or 7 whichever is lower)

6.000

6.500

7.000

7.500

8.000

 

 

 

 

 

 

Excess Borrowing Representing Short falling NWC

--

--

--

--

--

 

 

------------------------------------------------------------------------------------------------------------------------------

 


 

BREAKEVEN POINT CALCULATION

 

(RS IN MILLIONS)

 

Particulars

31.03.2013

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

 

(Estimated)

(Projected)

 

 

 

Sales

20.497

58.745

64.837

70.785

76.725

 

 

 

 

 

 

Increase / Decrease in Stocks

3.799

0.359

0.383

0.388

0.392

 

 

 

 

 

 

Raw Material Consumed (100%)

14.728

35.347

38.881

42.416

45.951

 

 

 

 

 

 

Consumables (100%)

0.123

0.294

0.323

0.353

0.382

 

 

 

 

 

 

Power & Fuel (75%)

0.081

0.194

0.214

0.233

0.253

 

 

 

 

 

 

Labour (100%)

0.288

0.690

0.759

0.835

0.918

 

 

 

 

 

 

Other Mfg. Expenses (90%)

4.500

10.800

11.880

12.960

14.040

 

 

 

 

 

 

Interest Costs

0.331

0.861

0.928

0.994

1.060

 

 

 

 

 

 

Admn. & Selling Costs (50%)

0.307

2.834

3.323

3.893

4.066

 

 

 

 

 

 

TOTAL VARIABLE COSTS

20.358

51.020

56.309

61.684

66.670

 

 

 

 

 

 

CONTRIBUTION

3.938

8.085

8.911

9.489

10.447

 

 

 

 

 

 

FIXED EXPENSES

 

 

 

 

 

 

 

 

 

 

 

Interest Costs

0.863

1.446

1.292

1.119

0.922

 

 

 

 

 

 

Power & Fuel (25%)

0.027

0.065

0.071

0.078

0.084

 

 

 

 

 

 

Direct Labour

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

Other manu.exp. (10%)

0.500

1.200

1.320

1.440

1.560

 

 

 

 

 

 

Admn. Cost (50%)

0.307

2.834

3.323

3.893

4.066

 

 

 

 

 

 

Depreciation

1.862

1.582

1.344

1.144

0.972

 

 

 

 

 

 

Insurance

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

TOTAL

3.559

7.127

7.350

7.674

7.604

 

 

 

 

 

 

NET PROFIT (PBT)

0.380

0.958

1.561

1.815

2.843

 

 

 

 

 

 

BREAK EVEN POINT %

90.35

88.16

82.48

80.87

72.79

 

 

 

 

 

 

BREAK EVEN POINT

45.18

44.08

45.36

48.52

47.31

 

 

------------------------------------------------------------------------------------------------------------------------------

 

 

PROJECTED CASH FLOW STATEMENT

 

(RS. IN MILLIONS)

 

Particulars

 

2012-13

2013-14

2014-15

2015-16

2016-17

 

(Projected)

 

A. SOURCES OF FUNDS

 

 

 

 

 

 

Profit Before Tax & Interest

1.573

3.263

3.781

3.928

4.824

Capital

3.500

0.000

0.000

0.000

0.000

Proposed Term Loan

9.250

0.000

0.000

0.000

0.000

Depreciation

1.862

1.582

1.344

1.144

0.972

Increase in Borrowing Working Capital

6.000

0.500

0.500

0.500

0.500

Unsecured Loan

1.500

0.000

0.000

0.000

0.000

Increase in Current Liabilities

0.936

0.000

0.074

0.074

0.073

 

 

 

 

 

 

Total (A)

 

24.621

5.345

5.699

5.646

6.369

 

 

 

 

 

 

B. APPLICATION OF FUNDS

 

 

 

 

 

 

Other Non Current Assets

0.000

0.000

0.000

0.000

0.000

Capital Expenditure

12.409

0.000

0.000

0.000

0.000

Interest

1.194

2.307

2.220

2.113

1.982

Tax

0.002

0.038

0.131

0.161

0.338

Drawing

0.000

0.200

0.300

0.300

0.300

Increase in Current Assets

10.706

1.606

1.831

1.628

1.632

Decrease in Term Loans

0.000

0.996

1.210

1.210

1.667

 

 

 

 

 

 

Total (B)

 

24.311

5.147

5.691

5.412

5.919

 

 

 

 

 

 

Surplus/ Deficit (A-B)

0.310

0.198

0.008

0.234

0.450

 

 

 

 

 

 

Opening Balance

0.000

0.310

0.509

0.517

0.750

 

 

 

 

 

 

Closing Balance

0.310

0.509

0.517

0.750

1.200

 

 

------------------------------------------------------------------------------------------------------------------------------

 

 

COST OF PROJECT

 

(RS. IN MILLIONS)

 

Particular

 

Existing

Proposed

Total

Building

0.000

0.000

0.000

Plant and Machinery

0.000

12.359

12.359

Other Assets

0.000

0.050

0.050

Margin For Working Capital

0.000

1.841

1.841

 

 

 

 

TOTAL

 

0.000

14.250

14.250

 

 

 

 

Partners Capital

0.000

3.500

3.500

Unsecured Loans/Ltd’s

0.000

1.500

1.500

Term Loan

0.000

9.250

9.250

 

 

 

 

TOTAL

 

0.000

14.250

14.250

Promoter’s Contribution % :       35.09

Debt Equity Ratio :                       1.85 : 1

 

 

------------------------------------------------------------------------------------------------------------------------------


 

 

DETAILS OF THE PROJECT

 

The respective estimates of Expenses for the next 8 years are as follows.

 

RAW MATERIAL:-

The main Raw material for Fur Cloth is Polyester Yarn which is easily available at Ludhiana. It will also be purchased from Silwasa (Gujarat).The cost of Polyester yarn is taken at Rs.120/- per Kg. and wastage is taken at 5%.By Operating at  50% capacity and working for 5 months, Total consumption of polyester yarn will be 78750 Kg.(75000*1050/1000) and Cost Rs. 9.450 Millions for the year ending 31.03.2013.  

 

The main Raw material for Textile Cloth is Cotton Yarn which is easily available at Ludhiana. The cost of Cotton yarn is taken at Rs.190/- per Kg. and wastage is taken at 10%.By Operating at 50% capacity and working for 5 months, Total consumption of Cotton yarn will be 27778 Kg.(25000*1111.11/1000) and Cost Rs.5.278 Millions.

 

So that Total cost of Raw Material will be Rs.14.728 Millions for the year ending 31.03.2013.  

 

CONSUMABLE SPARES:-

It includes needles per machine Rs.0.060 Millions per annum and it becomes Rs.0.480 Million for 8 machines. It also includes Lubricants assuming consumption of 3 Liters per day and rate per liters Rs.120 and assuming 300 working days, it becomes Rs.0.108 Million per annum so that at 100% capacity, Total consumables will be Rs.0.588 Million. Assuming operating at 50% capacity and working for 5 months in the year ending 31.03.2013 it will become Rs.0.123 Million and for full year Rs.0.294 Million for the year ending 31.03.2014.

 

POWER AND FUEL:-

 

The firm is located at rented premises and assuming 15 KW requirements. By taking 3 shifts of 8 Hours each and assuming 300 days in the year, Loading factor 0.80 and rate per unit Rs.6.00,the Power  consumption will be as follows:

 

(50% of existing capacity and for 5 months working)

 

Power consumption=15*3*8*300*0.80*6.00*50%*5/12= 1.08 Lac.

 

WAGES:-

The firm will employ 1 Supervisor, 3 Skilled Workers and 5 unskilled workers. Total cost of these workers will be Rs.0.690 Million per annum and it will be Rs. 0.288 Million for the year ending 31.03.2013 for 5 months and for full year Rs. 0.690 Million for the year ending 31.03.2014. 10% increment has been taken for the next years.

 

OTHER MANUFACTURING EXPENSES:-

It is assumed that average rate of Dyeing processing and finishing will be Rs.50 per kg. and total Manufacturing expenses at 100% capacity becomes(480000*50/100000)=Rs.240.00 Lac. By operating at 50% capacity and working for 5 months, it will become Rs.5.000 Millions for the year ending 31.03.2013 and for full year Rs. 12.000 Millions for the year ending 31.03.2014.

 

DEPRECIATION:-

Depreciation has been provided at WDV rates as per income tax act 1961.It will be Rs.1.862 Millions for the year ended 31.03.2013 and Rs. 1.582 Millions for the year ended 31.03.2014.

 

SELLING GENERAL AND ADMINISTRATION EXPENSES:-

In the projection we have taken it as 3.00% keeping in mind the selling and admn. Expenses in the year ending 31.03.2013 for 5 months, it will become Rs.0.615 Million. It will increase to Rs.566.900 Millions for the year ending 31.03.2014.  

 

SALES PROJECTIONS

Projected sales for the year ending 31.03.2013 at 50% capacity will be as follows:

 

 

FUR CLOTH SALE

 

Total production of Fur cloth will be 75000 Kgs, after considering opening and closing stocks of Fur Cloth, Saleable production will become 62111.80 Kgs. Average sale price is taken at Rs.220 per kg. So that total sale of Fur cloth will be as follows:

 

Total saleable production:          62111.80 Kgs.

Rate per Kg.:                            Rs.220/-

Sales Fur Cloth (31.03.2013):    Rs. 13.665 Millions.

 

 

TEXT. CLOTH SALE

 

Total production of Text. Cloth will be 25000 kgs, after considering opening and closing stocks of Text. Cloth, Saleable production will become 20703.93 Kgs. Average sale price is taken at Rs.330 per kg. so that total sale of Text. cloth will be as follows:

 

Total saleable production:          20703.93 Kgs.

Rate per Kg.:                            Rs.330/-

Sales Text. Cloth (31.03.2013):  Rs. 6.832 Millions.

 

Grand Total (Fur Cloth and Text. Cloth) = (13.665 Millions + 6.832 Millions) = Rs. 20.497 Millions.

 

DETAIL OF NEW MACHINERY TO BE INSTALLED

 

 

PARTICULARS

NO.OF MACHINES

RATE PER MACHINE

AMOUNT (IN MILLIONS)

SENHER HIGH SPEED PLIE LOOP KNITTING MACHINE

6

25000USD

*56=1400000

ADD:FREIGHT and DUTY 4% EXTRA

8.400

0.336

TARRY CIRCULAR KNITTING MACHINE

2

1500000

3.000

GEN SET 62.5 KVA

1

440000

VAT 60500

0.500

 

8 Stitching Machines

8

As per Quotation

0.122

 

GRAND TOTAL

 

12.359

 

These 8 Stitching machines will be used in sewing of Blankets by the firm.

 

BRIEF PROFILE OF FAMILY BUSINESS (SAHIB SYNTHETICS)

 

 

This firm has been established in the year 1992.This unit is engaged in the manufacturing of Mink blankets, Quilts, Home furnishing products, Knitted Cloth and other fancy woolen cloth like fur cloth. This unit is situated on the land Msg.4.50 Acres situated at Main Jalandhar Bye Pass Road, Near Octori, Adjoining Duke. The present market value of machinery installed in this unit is more than 8 Crore. This is a partnership firm established on dated 01-04-1992 having following four partners:

 

  1. Amarjeet Singh

 

  1. Paramjit Singh

 

  1. Miss. Mohinder Kaur

 

  1. Mrs. Inder Kaur

 

They are dealing with State Bank of Patiala. They have total worth more than 500.0000 Millions. This firm is availing limit Rs 50.000 Millions.

 

This firm has purchased state of the art printing machine in the year 2004-05. This is the only machine in Punjab. There are only ten machines in India.

 

The firm has made sales Rs.270.000 Millions and earned net profit of Rs.3.566 Millions for the year ending 31.03.2012.

 

 

The main objective of the firm is to manufacture Fur Cloth and Textile cloth. 

 

BRIEF PROFILE OF SAMRATH KNIT FAB

 

 

This firm has recently been established on 14.07.2012.This unit has the main objective of manufacturing of Fur cloth and Textile Cloth. This unit is situated on the Rented Premises situated at Main Road Village Bhattian G.T. Road West Ludhiana. This is a partnership firm having the following two partners:

 

  1. Jarseet Singh S/o Mr. Paramjit Singh

 

  1. Sahib Jee Singh S/o Mr. Amarjit Singh

 

 

MARKETING ARRANGEMENTS:-

 

Due to our family business, they have good rapport with the customers and suppliers of this trade. their production will be of high quality at reasonable prices. With the increase in population, demand of cloth has increased, with the increase in the standard of living of the people of India.  The per capita income in the Punjab is highest in the country. Presently, major demand of the fabric is being made from circular knitting machines. Ludhiana is developed a major center for Hosiery Goods and most of the units situated in Ludhiana are doing well. The firm will sell fur cloth at Ludhiana, Delhi and Panipat. The Textile cloth will be sold at Ludhiana, Jammu, Delhi and Panipat. Keeping in view of the above it is expected that firm may not face any problem regarding the marketing of its product though item is quite competitive. Ludhiana is Manchester of India in Hosiery products.

 

 

BRIEF PROFILE OF PARTNERS

 

JARSEET SINGH S/O SH.PARAMJIT SINGH

 

S. Jarseet Singh is Graduate in Arts.  He is 28 year old.  He is a partner in Samrath Knit Fab. He has 10 years experience in her father’s business in the name and style of M/s Sahib Synthetics. He is a young, energetic and hard working. He is also a member of Sutlej Club Ludhiana which is the most reputed club of Ludhiana City. He has the overall control of the business. 

           

 

SAHIB JEE SINGH S/O SH.AMARJIT SINGH

 

S. Sahib Jee Singh is MBA. He is 24 year old. He is a partner in Samrath Knit Fab. He has 7 years experience in her father’s business in the name and style of M/s Sahib Synthetics. He will look after the marketing department of the factory. He is very honest and energetic businessman. He will prove to be an asset for this firm.     

 

 

NET WORTH STATEMENT OF S. JARSEET SINGH S/O SH. PARAMJIT SINGH AS ON 31.03.2012

 

 

PARTICULARS

AMOUNT(RS.IN MILLIONS)

ASSETS

 

A.IMMOVABLE ASSETS

 

 

 

 

0.00

TOTAL(A)

0.00

 

B.MOVEABLE ASSETS

 

CASH and BANK BALANCE

LOAN IN M/S.SAHIB SYNTHETICS

JEWELLERY and OTHER HOUSEHOLDS

 

 

 

 

0.100

0.290

0.200

 

TOTAL(B)

0.590

TOTAL ASSETS(A+B)

0.590

C.LIABILITIES CASH CREDIT LIMIT(SBI)

0.000

TOTAL(C)

0.000

NET WORTH(A+B-C)

0.590

 

 

 

NET WORTH STATEMENT OF S.SAHIB JEE SINGH S/O SH. AMARJIT SINGH AS ON 31.03.2012

 

 

PARTICULARS

AMOUNT(RS.IN MILLIONS)

ASSETS

 

A.IMMOVABLE ASSETS

 

 

 

 

0.000

TOTAL(A)

0.000

 

B.MOVEABLE ASSETS

 

CASH and BANK BALANCE

LOAN IN M/S.SAHIB SYNTHETICS

JEWELLERY and OTHER HOUSEHOLDS

 

 

 

 

0.125

0.489

0.150

 

TOTAL(B)

0.764

TOTAL ASSETS(A+B)

0.764

C.LIABILITIES CASH CREDIT LIMIT(SBI)

0.000

TOTAL(C)

0.000

NET WORTH(A+B-C)

0.764

 

 

 

NET WORTH STATEMENT OF S.PARAMJIT SINGH S/O SH. TARA SINGH

 

 

PARTICULARS

AMOUNT(RS.IN MILLIONS)

ASSETS

 

A.IMMOVABLE ASSETS

 

FACTORY LAND AND BUILDING AT G.T.ROAD WEST JALANDHAR BYE PASS ROAD LUDHIANA (1/2 SHARE)

 

PLOT MSG.185.16 SQ.YDS. AT G.T.ROAD WEST JALANDHAR BYE PASS ROAD LUDHIANA

 

 

 

 

 

 

250.000

 

 

15.000

TOTAL(A)

265.000

 

B.MOVEABLE ASSETS

 

CASH and BANK BALANCE

CAPITAL IN M/S.SAHIB SYNTHETICS

JEWELLERY AND OTHER HOUSEHOLDS

 

 

 

 

0.026

14.650

0.200

 

TOTAL(B)

14.876

TOTAL ASSETS(A+B)

279.876

C.LIABILITIES CASH CREDIT LIMIT AND MTL(SBOP)

26.292

TOTAL(C)

26.292

NET WORTH(A+B-C)

253.584

 

 

 

NET WORTH STATEMENT OF S.AMARJIT SINGH S/O SH. TARA SINGH

 

                                                                                                           

PARTICULARS

AMOUNT(RS.IN MILLIONS)

ASSETS

 

A.IMMOVABLE ASSETS

 

PLOT MSG.185.16 SQ.YDS. AT G.T.ROAD WEST JALANDHAR BYE PASS ROAD LUDHIANA

 

 

 

 

 

 

15.000

TOTAL(A)

15.000

 

B.MOVEABLE ASSETS

 

CASH and BANK BALANCE

CAPITAL IN M/S.SAHIB SYNTHETICS

JEWELLERY AND OTHER HOUSEHOLDS

 

 

 

 

0.021

13.120

0.250

 

TOTAL(B)

13.391

TOTAL ASSETS(A+B)

28.391

C.LIABILITIES CASH CREDIT LIMIT AND MTL(SBOP)

26.292

TOTAL(C)

26.292

NET WORTH(A+B-C)

2.099

 

 


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.53.29

UK Pound

1

Rs.86.44

Euro

1

Rs.68.95

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

TPT


 

 

 

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.