MIRA INFORM REPORT

 

 

Report Date :

03.04.2013

 

IDENTIFICATION DETAILS

 

Name :

SOLITAIRE PHARMACIA PRIVATE LIMITED

 

 

Registered Office :

Plot No.73, Industrial Area, Phase-II, Chandigarh – 160002, Chandigarh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

07.12.1987

 

 

Com. Reg. No.:

53-026264

 

 

Capital Investment / Paid-up Capital :

Rs.0.890 Million

 

 

CIN No.:

[Company Identification No.]

U24232CH1987PTC026264

 

 

IEC No.:

2208003799

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

PTLS15553G

 

 

PAN No.:

[Permanent Account No.]

AAHCS5485R

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Pharmaceutical Formulation-Finished Medicines.

 

 

No. of Employees :

100 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

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

Satisfactory

 

 

Maximum Credit Limit :

USD 64000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a satisfactory track record. Trade relations are fair. Business is active. Payments are reported to be usually correct 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

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. Sanjeev Sethi

Designation :

Director 

Contact No.:

91-172-4237709

Date :

30.03.2013

 


 

LOCATIONS

 

Registered Office :

Plot No.73, Industrial Area, Phase-II, Chandigarh – 160002, Chandigarh, India

Tel. No.:

91-172-4237704/ 09/ 4600087/ 88/ 5000477/ 5000478

Mobile No.:

91-9815777744/ 9872777755 (Mr. Sanjeev Sethi)

Fax No.:

91-172-4600087/ 5000477/ 2653293

E-Mail :

radixbiotech@rediffmail.com

radixbiotech@yahoo.com

radixexports@rediffmail.com

avnish61@hotmail.com

khullar_rohitcs@yahoo.co.in

Website :

http://www.solitairepharmacia.com

Area :

1500 sq. ft.

Location :

Rented

 

 

Factory :

Plot No. 25, HPSIDC, Industrial Area, Extension 1, Baddi District Salan – 173205, Himachal Pradesh, India

Area :

20,000 sq. ft.

Location :

Owned

 

 

DIRECTORS

 

(AS ON 29.09.2012)

 

Name :

Mr. Sanjeev Kumar Sethi

Designation :

Managing Director

Address :

Flat No.503, GH – 30, Sector 20, Panchkula – 134108, Haryana, India

Date of Birth/Age :

21.09.1970

Date of Appointment :

01.07.2006

Pan No.:

AWDPS0395P

DIN No.:

00487430

 

 

Name :

Mrs. Anita Sanjeev Sethi

Designation :

Director

Address :

Flat No.503, GH – 30, Sector 20, Panchkula – 134108, Haryana, India

Date of Birth/Age :

10.02.1978

Date of Appointment :

01.07.2006

PAN No.:

AXMPS9270K

DIN No.:

00487432

 

 

Name :

Mrs. Pushpa Gobind Ram Rani

Designation :

Director

Address :

H. No.503, GHS-30, Sector – 20, Panchkula, Haryana, India

Date of Birth/Age :

01.01.1954

Date of Appointment :

07.08.2003

DIN No.:

01381614

 


 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 29.09.2012)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Sanjeev Kumar Sethi

 

19934

Anita Sethi

 

23333

Pushpa Rani

 

3333

Anand Khosla

 

2400

Anand Khosla (HUF)

 

40000

 

 

 

Total

 

 

89000

 

 

(AS ON 30.09.2012)

Equity Shares Break – up

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Pharmaceutical Formulation-Finished Medicines.

 

 

Products :

·         Anti-Biotic Tablets

·         Hormonal Tablets

·         Psychotropic Tablets

·         Diabetic Tablets

·         Cardiac Tablets

·         Women and Child Care Drugs

·         Ortho-Care Drugs

·         Eye Drops

·         Ear Drops

·         Nasal Drops

·         Inject able Products

·         Day to Day Care Drugs 

·         Tablets, Syrups, Capsules and Injections

 

 

Exports :

 

Products :

Pharmaceutical Formulation

Countries :

·         Nepal

·         Ghana

·         Latin America

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

100 (Approximately)

 

 

Bankers :

·         Kotak Mahindra Bank Limited

36-38-A, Nariman Bhavan, 227-D, Nariman Point, Mumbai – 400021, Maharashtra, India

 

·         Bank of India,

Sector 20, Panchkula – 134108, Haryana, India

 

·         ICICI Bank

·         Citi Bank

·         HDFC Bank

·         State Bank of India

 

 

Facilities :

Cash Credit = Rs.18.500 Millions from Bank of India

 

Secured Loans

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

Other Loans and Advances

 

 

Bank of India – T/L Building

2.784

3.685

Bank of India – T/L Machinery

5.499

7.734

Trade Securities from Customers

1.656

0.000

Loans repayable on demand

 

 

From Banks

 

 

Bank of India CC 671530110000005

0.076

7.760

Bank of India CC 671530110000048

3.296

9.517

Bank of India CC 671530110000049

1.326

3.875

 

 

 

Total

 

14.637

32.571

 

NOTE:

Loan from Bank of India are secured against all fixed and current assets of company and guaranteed by directors, ROI 14.75%

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Avnish Sharma and Associates

Chartered Accountant

Address :

SCO 47, Dakshin Marg, Sector 20-C, Chandigarh – 160020, Chandigarh, India

Tel. No.:

91-172-2706330/ 5076330

PAN No.:

AABFA5610M

E-Mail :

avnish61@hotmail.com

avnishca@hotmail.com

 

 

CAPITAL STRUCTURE

 

(AS ON 29.09.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

250000

Equity Share

Rs.10/- each

Rs.2.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

89000

Equity Share

Rs.10/- each

Rs.0.890 Million

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

0.890

0.890

0.890

2] Share Application Money

0.000

0.000

0.650

3] Reserves & Surplus

15.009

7.139

4.825

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

15.899

8.029

6.365

LOAN FUNDS

 

 

 

1] Secured Loans

14.637

32.571

15.933

2] Unsecured Loans

0.000

2.481

5.393

TOTAL BORROWING

14.637

35.052

21.326

DEFERRED TAX LIABILITIES

1.622

0.717

0.547

 

 

 

 

TOTAL

32.158

43.798

28.238

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

40.559

43.796

33.639

Capital work-in-progress

10.639

11.767

9.460

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

12.824
12.781
4.274

 

Sundry Debtors

8.287
9.325
0.000

 

Cash & Bank Balances

1.109
1.846
10.106

 

Other Current Assets

0.063
0.061

0.000

 

Loans & Advances

5.175
0.461
1.305

Total Current Assets

27.458
24.474
15.685

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

38.570
28.786
30.546

 

Other Current Liabilities

6.504

7.122

0.000

 

Provisions

1.424

0.331

0.000

Total Current Liabilities

46.498
36.239
30.546

Net Current Assets

(19.040)
(11.765)
(14.861)

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

32.158

43.798

28.238

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Sales and Other Income

154.232

108.169

82.798

 

 

TOTAL                                     (A)

154.232

108.169

82.798

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                     (B)

137.467

96.990

79.329

 

 

 

 

 

Less

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

16.765

11.179

3.469

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

4.070

3.142

1.084

 

 

 

 

 

 

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

12.695

8.037

2.385

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

5.170

5.005

1.212

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

7.525

3.032

1.173

 

 

 

 

 

Less

TAX                                                                  (H)

1.810

0.719

0.581

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

5.715

2.313

0.592

 

 

 

 

 

 

Earnings Per Share (Rs.)

64.21

25.99

6.65

 

 

Expected Sales (2012-13): Rs.180.000 Millions

 

The above information has been parted by Mr. Sanjeev Sethi.

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

3.71

2.14

0.71

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

11.06
4.44

2.38

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.47
0.38

0.18

 

 

 
 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.92
4.37

3.35

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

0.59
0.68

0.51

 

 

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

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

-----

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

Yes

21]

Market information

-----

22]

Litigations that the firm / promoter involved in

-----

23]

Banking Details

Yes

24]

Banking facility details

Yes 

25]

Conduct of the banking account

-----

26]

Buyer visit details

-----

27]

Financials, if provided

Yes 

28]

Incorporation details, if applicable

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

31]

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

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

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

No

34]

External Agency Rating, if available

No

 

 

UNSECURED LOANS

 

Particulars

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

 

 

 

Trade Securities from Customers

0.000

2.094

Other Loans

0.000

0.387

 

 

 

Total

 

0.000

2.481

 

 

NOTE

 

The Registered office of the company has been shifted from 62, Industrial Area, Phase-II, Chandigarh, Chandigarh, India to the present address w.e.f 30.06.2006.

 

 

FORM 8

 

This form is for

Modification of charge

Charge identification number of the modified 

10382356

Corporate identity number of the company

U24232CH1987PTC026264

Name of the company

SOLITAIRE PHARMACIA PRIVATE LIMITED

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

73, Industrial Area, Phase-II, Chandigarh – 160002, Chandigarh, India

avnish61@outlook.com

Type of charge

Immovable Property

Particular of charge holder

Kotak Mahindra Bank Limited

36-38-A, Nariman Bhavan, 227-D, Nariman Point, Mumbai 400021, Maharashtra, India

CIN No.: L65110MH1985PLC038137

Email: shakti.vats@kotak.com

Nature of description of the instrument creating or modifying the charge

Memorandum for Recording A Charge/ Extension of Charge By Re-Deposit of Title Deeds.

Date of instrument Creating the charge

29.11.2012

Amount secured by the charge

Rs.55.100 Millions

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

Rate of Interest

Applicable Rate - 14.50% p.a. (of Rs.1.000 Million)

 

Terms of Repayment

Equated Monthly Installment (EMI) of Rs.159870/- for 120 Months. (of Rs.10.100 Millions)

 

Margin

Nil

 

Extent and Operation of the charge

First and exclusive charge by way of Mortgage on Immovable property of the Company, in favour of Kotak Mahindra bank as security for repayment of financial facilities granted by the Bank to the Company.

 

Short particulars of the property charged

Plot No. 364, Industrial Area, Phase- I, Chandigarh.

 

Particulars of the present modification 

Bank had granted facilities of Rs.50.000 Millions to the Company which was secured by way of Mortgage on Immovable property of the Company on 29/08/2012. Now bank has revised said facilities total of Rs.55.100 Millions and said charge is modified accordingly.

 

 

FIXED ASSETS

 

·         Land

·         Building

·         Trade Marks

·         Air Conditioner

·         Strapping Machine

·         Refrigerator

·         Generator

·         Furniture and Fixture

·         Inventor, UPS and Mobile

·         Computer

·         Printer

·         Vacuum Cleaner

·         Fire Extinguisher

·         Car

·         Fire extinguisher

·         Photostats machine

·         Camera

·         Computer software

·         Lift

 

 

 


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 exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                  None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.33

UK Pound

1

Rs.82.72

Euro

1

Rs.69.82

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

6

--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

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

46

 

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.