MIRA INFORM REPORT

 

 

Report Date :

04.04.2013

 

IDENTIFICATION DETAILS

 

Name :

MISSION BIOFUELS INDIA PRIVATE LIMITED

 

 

Registered Office :

Shops No. 1, 2 and 3, Sun Heights, Ground Floor, Gandhinagar Bridge, Adi Shankaracharya Marg, Powai, Mumbai 400076, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

30.06.2011

 

 

Date of Incorporation :

14.11.2005

 

 

Com. Reg. No.:

190649

 

 

Capital Investment / Paid-up Capital :

Rs.24.874 Millions

 

 

CIN No.:

[Company Identification No.]

U23201MH2005PTC190649

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject is engaged in development of seeds of feed-stock for biofuels such as jatropha and similar products, selling high quality Jatropha saplings to farmers, buying back the produce from such farmers, using the Jatropha seeds for extraction of oil, utilizing the oil for refining into bio-diesel either in India or Overseas.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 264440

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record. The latest financials are not made available with the government department.

 

As per previous years, there appears huge accumulated losses recorded by the company. The liquidity position seems to be weak.

 

However, trade relations are reported to be fair. Business is active. Payments are reported to be unknown.

 

The company can be considered for business dealings with great caution.

 

 

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

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRA

Rating

B- TERM LOAN

Rating Explanation

Having high risk of default regarding timely securing of financial obligation.

Date

July 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 :

Shops No. 1, 2 and 3, Sun Heights, Ground Floor, Gandhinagar Bridge, Adi Shankaracharya Marg, Powai, Mumbai 400076, Maharashtra, India 

Tel. No.:

91-674-6624500

Fax No.:

91-674-2434456

E-Mail :

info@winadvisors.co.in

 

 

Plant :

2nd Floor, Maa Gauri Complex, 191 Jewls Road Opp Kedar Gauri Temple, Bhubaneshwar, Orissa, India

Tel. No.:

91-674-6624500

 

 

DIRECTORS

 

AS ON 31.12.2011

 

Name :

Mr. Arun Bhatnagar

Designation :

Director

Address :

1 1871 Placer Spring Ct Cupertino, California, 95014 United States

Date of Birth/Age :

10.06.1944

Date of Appointment :

01.06.2008

DIN No.:

02253112

 

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

U23201MH2005PTC190649

MISSION BIOFUELS INDIA PRIVATE LIMITED

Director

28/06/2010

01/06/2008

-

Active

NO

2

L15421MP1940PLC000153

GWALIOR SUGAR CO LTD

Director

23/06/2008

23/06/2008

26/03/2009

Active

YES

3

U01110MP1946PLC000341

THE GWALIOR AGRICULTURE COMPANY LIMITED

Director

23/06/2008

23/06/2008

26/03/2009

Active

YES

4

L22354MP1992PLC007295

RELIABLE VENTURES INDIA LIMITED

Additional director

30/09/2008

30/09/2008

14/12/2010

Active

NO

 

 

Name :

Mr. Swaminathan Mahalingam

Designation :

Director

Address :

C-26-05, 3 Two Square, No. 2 Jalan 19/1,, Petaling Jaya Selangor, Darul Ehsan, Selangor, 46300, , Malaysia

Date of Birth/Age :

04.10.1957

Date of Appointment :

01.06.2008

DIN No.:

02332928

 

 

Name :

Mr. Guy Ralph Burnett

Designation :

Director

Address :

23 Dalton Cres, Kingsley, Wa, 6026, , Australia

Date of Birth/Age :

24.02.1968

Date of Appointment :

19.06.2009

DIN No.:

03010373

 

 

Name :

Mr. Mohamed Zain Bin Mohamed Yusuf

Designation :

Director

Address :

7,Jln Damansara Permai, Bukit Damansara,, Kuala Lumpur, 50490, , Malaysia

Date of Birth/Age :

29.08.1939

Date of Appointment :

22.07.2009

DIN No.:

03185901

 

 

Name :

Mr. Venkata Jagannadha Charyulu Nanduri

Designation :

Director

Address :

HNO 1-10-245 Fno-401-A, shiva Towers Ashok Nagar Extn, Hyderabad, 500020, Andhra Pradesh, India

Date of Birth/Age :

12.06.1953

Date of Appointment :

07.10.2010

DIN No.:

03282572

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 31.12.2011

 

Names of Shareholders

 

No. of Shares

Mission Agro Energy Limited

 

2487396

Mission New Energy Limited

 

8

Total

 

2487404

 

AS ON 31.12.2011

 

Category

Percentage

Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in development of seeds of feed-stock for biofuels such as jatropha and similar products, selling high quality Jatropha saplings to farmers, buying back the produce from such farmers, using the Jatropha seeds for extraction of oil, utilizing the oil for refining into bio-diesel either in India or Overseas.

 

 

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Union Bank of India Limited, Corporate and SME Branch, Al Shankaracharya Marg, Powai, Mumbai 400072, Maharashtra, India

 

 

Facilities :

Rs. In Millions

 

SECURED LOAN

 

30.06.2011

30.06.2010

Term Loan from a Bank

(Repayable within one year Rs. 19.898 millions)

109.442

129.340

TOTAL

109.442

129.340

 

Note:

Loans from bank are fully secured by way of first charge on the land and windmills of the company and collateral security of office premises.

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Walker Chandiok and Company

Chartered Accountant

Address :

7th Floor, Block II, White House, Kundan Bagh, Begumpet, Hyderabad 500016, Andhra Pradesh, India

 

 

Holding Company:

Mission Agro Energy Limited

 

 

Subsidiary :

Mission Agro Diesel (India) Private Limited

 

 

CAPITAL STRUCTURE

 

AS ON 31.12.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

3000000

Equity Shares

Rs.10/- each

Rs. 30.000 Millions

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

2487404

Equity Shares

Rs.10/- each

Rs.24.874 Millions

 

AS ON 30.06.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

2500000

Equity Shares

Rs.10/- each

Rs. 25.000 Millions

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

2487404

Equity Shares

Rs.10/- each

Rs.24.874 Millions

 

Note:

Out of the above equity shares 2476396 shares are held by Mission Agro Energy Limited, the holding company and 8 equity shares are held by Mission New Energy Limited, the Ultimate Holding Company.

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

30.06.2011

30.06.2010

30.06.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

24.874

21.742

13.221

2] Share Application Money

24.342

22.700

146.942

3] Reserves & Surplus

771.897

662.278

566.872

4] (Accumulated Losses)

(755.003)

(223.001)

0.000

NETWORTH

66.110

483.719

727.035

LOAN FUNDS

 

 

 

1] Secured Loans

109.442

129.340

149.239

2] Unsecured Loans

0.000

0.000

74.033

TOTAL BORROWING

109.442

129.340

223.272

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

175.552

613.059

950.307

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

149.976

171.801

256.077

Capital work-in-progress

0.000

0.700

0.846

 

 

 

 

INVESTMENT

0.030

0.028

0.029

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

3.741

4.227

12.037

 

Sundry Debtors

34.481

381.119

631.869

 

Cash & Bank Balances

9.709

26.232

71.944

 

Other Current Assets

4.244

60.954

1.082

 

Loans & Advances

9.022

6.909

6.889

Total Current Assets

61.197

479.441

723.821

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

27.979

30.696

21.615

 

Other Current Liabilities

3.605

3.883

2.243

 

Provisions

4.067

4.332

6.608

Total Current Liabilities

35.651

38.911

30.466

Net Current Assets

25.546

440.530

693.355

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

175.552

613.059

950.307

 


 

KEY RATIOS

 

PARTICULARS

 

 

30.06.2011

30.06.2010

30.06.2009

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

1.65

0.26

0.30

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.71

12.32

23.75

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Background

 

Subject was incorporated in November 2005 in accordance with the provisions of the company’s act 1956. Subject is engaged in development of seeds of feed-stock for biofuels such as jatropha and similar products, selling high quality Jatropha saplings to farmers, buying back the produce from such farmers, using the Jatropha seeds for extraction of oil, utilizing the oil for refining into bio-diesel either in India or Overseas.

 

Subject ios also engaged in improving the quality of agricultural produce, purchasing and developing high quality non-edible oil seeds and their agricultural produce and providing technical know-how in respect of land preparation, nursery, fertilization, post management, irrigation, harvesting and alike things. In December 2009, the Government of India approved a Biofuels policy which validates the decision to enter into the farming of a renewable fuel sources.

 

Subject is also engaged in the business of generation and sale of electricity by installation and operation of renewable electricity generation plants such as windmill.

 

 

Sr. No.

Check List by Info Agen ts

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

--

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

No

10]

Designation of contact person

No

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

--

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

No

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

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

Yes

31]

PAN of Proprietor/Partner/Director, if available

--

32]

Passport No of Proprietor/Partner/Director, if available

--

33]

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

--

34]

External Agency Rating, if available

No

 

 

FORM 8

 

Corporate identity number of the company

U23201MH2005PTC190649

Name of the company

MISSION BIOFUELS INDIA PRIVATE LIMITED

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

Shops No. 1, 2 and 3, Sun Heights, Ground Floor, Gandhinagar Bridge, Adi Shankaracharya Marg, Powai, Mumbai 400076, Maharashtra, India

This form is for

Modification of charge

Type of charge

Immovable property

Particular of charge holder

Union Bank of India Limited, Corporate and SME Branch, Al Shankaracharya Marg, Powai, Mumbai 400072, Maharashtra, India

Email: cbspowai@unionbankofindia.com

Nature of instrument creating charge

Memorandum of deposit of title deeds dated December 17,2007 for term loan granted by the bank

Date of instrument Creating the charge

17.01.2008

Amount secured by the charge

Rs. 161.000 millions

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

Rate of interest

12 % per annum

 

Terms of repayment

In 32 installments of Rs.5.031 millions each payable quarterly.

 

Margin

30% of the sanctioned loan amount.

 

Extent and operation of the charge

Charge will be operational till the repayment of loan of Rs.161.000 millions.

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

1. Land situated within the village limits of Lenghare, Taluka Khamapur, District Sangli, beraing gat number 406 and at land situated within the village limits of Revangaon, Taluka Khanapur, District Sangli, bearing Gat number 352.

2. Shop no. 1, 2 and 3 on the ground floor and shop no. 1,2, and 3 on the basement on the building known as Sun Heights located at Ai Shanaracharya Marg, Powai, Mumbai.

Particulars of the present modification

Memorandum of deposit of title deeds dated December 17,2007 for term loan granted by the bank for:

1. Land situated within the village limits of Lenghare, Taluka Khamapur, District Sangli, beraing gat number 406 and at land situated within the village limits of Revangaon, Taluka Khanapur, District Sangli, bearing Gat number 352.

2. Shop no. 1, 2 and 3 on the ground floor and shop no. 1,2, and 3 on the basement on the building known as Sun Heights located at Ai Shanaracharya Marg, Powai, Mumbai.

 

 

FIXED ASSETS:

 

  • Free Hold Land
  • Office Building
  • Plant and Machinery
  • Computer
  • Furniture and Fixture
  • Office Equipment
  • Vehicle
  • Computer Software

 


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.54.39

UK Pound

1

Rs.82.05

Euro

1

Rs.69.59

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--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

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

27

 

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.