MIRA INFORM REPORT

 

 

Report Date :

05.12.2013

 

IDENTIFICATION DETAILS

 

Name :

BANGALORE INTERNATIONAL AIRPORT LIMITED

 

 

Registered Office :

Administration Block, Bengaluru International Airport, Bangalore – 560300, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

05.01.2001

 

 

Com. Reg. No.:

08-028418

 

 

Capital Investment / Paid-up Capital :

Rs. 3846.000 Millions

 

 

CIN No.:

[Company Identification No.]

U45203KA2001PLC028418

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRB01573F

 

 

PAN No.:

[Permanent Account No.]

AABCB8973D

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

The Company is engaged in the business of operations of the Airport at Bangalore.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (50)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 28000000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Exist

 

 

Comments :

Subject is an established company having satisfactory track record.

 

The rating takes in to consideration the company strong operational performance and healthy profitability and cash accruals and the strengths arising from BIAL’s sponsors, its monopoly position in Bangalore city and diversified revenue streams with revenues from aeronautical and non-aeronautical sources and potential for real estate development.

 

Trade relations are reported to be fair. Business is active. Payment terms are usually correct.

 

The company can be considered for business dealing 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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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

 

The current downturn provides an opportunity to push ahead with reforms to accelerate growth, says the latest India Development Update report released by the World Bank. The report says that the adverse effects of rupee depreciation are likely to be offset by the gains in the exports performance due to improved external competitiveness. Since May this year, the local currency has depreciated substantially and fell to a record level of Rs 68.85 to a dollar on August, 28.

 

A stagflation like situation appears to have arisen as inflation jumped to an eight month high of 6.46 % for the month of September. It is up from 6.10 % in August. Growth continues to be muted with factory output plunging to 0.6  % in August. Onion prices have risen nearly 300 % from last September. Vegetables cost nearly 90 % more than they did last year. Wake up to the economic contribution of slum dwellers. They contribute more than 7.5 % to the country’s gross domestic product, according to a recent study conducted in 50 top cities.

 

136000 estimated number of jobs created during the second quarter of the current financial year. 50000 estimated number of additional jobs in the field of corporate social responsibility in the coming years.

 

The International Finance Corporation expects to come out with its rupee linked bonds issue before the end of 2013 as a part of its plan to raise $ 1 billion. The Apple iPhone 5c (Rs 41900 for 16 GB variant) and 5s (Rs 53500 for 16GB variant) has been launched in India from 1st November.

 

The Land Acquisition Act to provide just and fair compensation to farmers will come into force from January 1 next year, said Rural Development Minister Jairam Ramesh. The Act replaces a 119 year old registration. The Securities and Exchange Board of India has approved the trading of currency futures on the Bombay Stock Exchange. The exchange plans to launch the currency futures platform with advanced trading technology by the end of November.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRA

Rating

Term Loan = BBB+

Rating Explanation

Moderate degree of safety and moderate credit risk. 

Date

May 2013

 

 

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 :

Administration Block, Bengaluru International Airport, Bangalore – 560300, Karnataka, India

Tel. No.:

91-80-66782620

Fax No.:

91-80-66783368

E-Mail :

chandrasekar@bialairport.com

Website :

http://www.bengaluruairport.com

 

 

DIRECTORS

 

As on 20.07.2012

 

Name :

Mr. Krishna Reddy Venkata Gunapati

Designation :

Director

Address :

6-3-250, Banjara Hills, Hyderabad – 560034, Andhra Pradesh, India

Date of Birth/Age :

22.03.1937

Date of Appointment :

16.07.2010

DIN No.:

00005212

 

 

Name :

Mrs. Indira Krishna Reddy Gunupati

Designation :

Director

Address :

6-3-250, Banjara Hills, Hyderabad – 560034, Andhra Pradesh, India

Date of Birth/Age :

17.10.1944

Date of Appointment :

16.07.2010

DIN No.:

00005230

 

 

Name :

Mr. Venkata Sanjayreddy Gunupati

Designation :

Managing Director

Address :

6-3-1089/A/5, Raj Bhavan Road, Somajguda, Hyderabad – 560082, Andhra Pradesh, India

Date of Birth/Age :

18.11.1964

Date of Appointment :

09.04.2010

DIN No.:

00005282

 

 

Name :

Mr. Krishnaram Bhupal

Designation :

Director

Address :

6-3-250/1 Road No.1, Banjara Hills, Hyderabad – 560034, Andhra Pradesh, India

Date of Birth/Age :

16.03.1983

Date of Appointment :

20.10.2011

DIN No.:

00005442

 

 

Name :

Mr. Anumolu Ramakrishna

Designation :

Director

Address :

Anmol M-6, Old No. M29, Anna Nagar, Chennai – 600102, Tamilnadu, India

Date of Birth/Age :

20.12.1939

Date of Appointment :

25.04.2012

DIN No.:

00027520

 

 

Name :

Mr. Nagarajan Lalgudi Venkataraman

Designation :

Director

Address :

No.52, 5-A Cross, 16th Main, II Stage, Bangalore – 560076, Karnataka, India

Date of Birth/Age :

13.07.1955

Date of Appointment :

16.07.2010

DIN No.:

00151624

 

 

Name :

Mr. Pramod Kumar Bhambani

Designation :

Nominee Director

Address :

BTC 063, Belvedere Towers, DLF City Phases, Gurgaon – 122002, Haryana, India

Date of Birth/Age :

17.06.1960

Date of Appointment :

26.06.2002

DIN No.:

00318719

 

 

Name :

Mr. Sakalespur Visweswaraiya Ranganath

Designation :

Director appointed in casual vacancy

Address :

No.25, 8th Cross, 2nd Block, Jayanagar, Bangalore – 560011, Karnataka, India 

Date of Birth/Age :

25.04.1953

Date of Appointment :

13.11.2009

DIN No.:

00323799

 

 

Name :

Mr. Klaus Michael Kolof

Designation :

Director

Address :

Eggerten 35, Strullen Porf, Germany 96129

Date of Birth/Age :

31.05.1967

Date of Appointment :

07.04.2006

DIN No.:

00338567

 

 

Name :

Mr. Rajkumar Thakardas Khatri

Designation :

Director appointed in casual vacancy

Address :

B-121, Chentury Park Apartment, 48/Gandhika Apartments, No/26, Richomond Road, Bangalore – 560025, Karnataka, India

Date of Birth/Age :

10.09.1961

Date of Appointment :

17.06.2011

DIN No.:

01787188

 

 

Name :

Daniel Schmucki

Designation :

Director appointed in casual vacancy

Address :

8703, Erlenbach, ZH Obstgartenstrasse 11, Zurich – 8703

Date of Birth/Age :

06.06.1968

Date of Appointment :

19.10.2010

DIN No.:

03339936

 

 

KEY EXECUTIVES

 

Name :

Mr. S Chandrasekar

Designation :

Secretary

Address :

Flat 103, Sowgandhika Apartment, Seshdripuram Fist Main, Bangalore – 560020, Karnataka, India

Date of Birth/Age :

21.05.1963

Date of Appointment :

09.03.2010

PAN No.:

AAIPC4487D

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 20.07.2012

 

Names of Shareholders

 

No. of Shares

N. R. Narayanan Murthy

 

1

G.L. Jere

 

1

R. Nagesh

 

1

Karnataka State Industrial Infrastructure Development Corporation Limited, India 

 

49997997

Airports Authority of India, India 

 

49998000

Siemens Project Ventures GmbH, Germany 

 

99996000

Flughafen Zuerich AG, Switzerland

 

19230000

Bangalore Airport and Infrastructure Developers Private Limited, India

 

165378000

Total

 

384600000

 

 

As on 20.07.2012

Equity Share Break up (Percentage of Total Equity)

 

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

31.00

Bodies corporate

43.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

The Company is engaged in the business of operations of the Airport at Bangalore.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

IDBI Trusteeship Services Limited, Asian Building, Ground Floor, 17, R.Kamani Marg,  Ballard Estate, Mumbai - 400001, Maharashtra, India

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

Long-term borrowings

 

 

Rupee term loans from banks

14508.300

7694.700

Foreign currency term loans from banks

1451.700

1706.100

Total

15960.000

9400.800

 

 

 

Banking Relations :

---

 

 

Auditors :

 

Name :

B S R and Company

Chartered Accountants

Address :

Maruthi Info-Tech Centre, 11 - 12/1,Koramangala Inner Ring Road, Bangalore 560 071, Karnataka, India

PAN No.:

AAIFB7357B

 

 

Enterprises which are owned, or have Significant influence of or are partners with Key management personnel and their relatives

·         Siemens Project Ventures GmbH

·         Bangalore Airport and Infrastructure Developers Private Limited

·         Inorbit Tours Private Limited

·         GVK Projects and Technical Services Limited

·         GVK Power and Infrastructure Limited

·         PT GVK Services Indonesia

 

 

CAPITAL STRUCTURE

 

As on 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

700000000

Equity Shares

Rs.10/- each

Rs.7000.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

384600000

Equity Shares

Rs.10/- each

Rs.3846.000 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

3846.000

3846.000

3846.000

(b) Reserves & Surplus

3233.600

2200.600

560.300

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

7079.600

6046.600

4406.300

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

19295.000

12735.800

14355.900

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

2508.800

2256.600

1923.200

(d) long-term provisions

23.800

29.200

21.300

Total Non-current Liabilities (3)

21827.600

15021.600

16300.400

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

273.300

281.700

249.400

(c) Other current liabilities

3693.500

3347.500

2608.400

(d) Short-term provisions

68.800

89.000

67.500

Total Current Liabilities (4)

4035.600

3718.200

2925.300

 

 

 

 

TOTAL

32942.800

24786.400

23632.000

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

13347.100

14497.400

15645.700

(ii) Intangible Assets

309.100

284.000

311.200

(iii) Capital work-in-progress

11535.000

4326.600

921.400

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

2411.500

1852.000

928.600

(e) Other Non-current assets

27.200

0.000

0.000

Total Non-Current Assets

27629.900

20960.000

17806.900

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

161.200

152.900

138.200

(c) Trade receivables

389.700

1203.900

797.200

(d) Cash and cash equivalents

4213.700

2027.700

4344.700

(e) Short-term loans and advances

341.200

111.700

207.100

(f) Other current assets

207.100

330.200

337.900

Total Current Assets

5312.900

3826.400

5825.100

 

 

 

 

TOTAL

32942.800

24786.400

23632.000

 


 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income                          

6112.900

6056.800

5550.700

 

 

Other Income

168.300

298.400

315.200

 

 

TOTAL                                     (A)

6281.200

6355.200

5865.900

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee Benefit Expense

838.100

728.600

656.400

 

 

Other Expenses

1901.400

1322.600

1104.500

 

 

TOTAL                                     (B)

2739.500

2051.200

1760.900

 

 

 

 

 

Less

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

3541.700

4304.000

4105.000

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

1088.000

1348.800

1435.900

 

 

 

 

 

 

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

2453.700

2955.200

2669.100

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1368.700

1347.600

1346.800

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

1085.000

1607.600

1322.300

 

 

 

 

 

Less

TAX                                                                  (H)

41.800

0.000

1.300

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

1043.200

1607.600

1321.000

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

2202.900

595.300

(725.700)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

3246.100

2202.900

595.300

 

 

 

 

 

 

Earnings Per Share (Rs.)

2.71

4.18

NA

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

16.61

25.30

22.52

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

17.75

26.54

38.82

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

3.56

7.01

5.82

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.15

0.27

0.30

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

2.73

2.11

3.26

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.32

1.03

1.99

 

 

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

No

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

Yes

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

Yes

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

Yes

30]

Major Shareholders, if available

Yes

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

Yes

 

LITIGATIONS DETAILS

 

 

HIGH COURT OF KARNATAKA - PRINCIPAL BENCH AT BANGALORE

WP 19524/2013

Petitioner/Appnt. Name (Click)

UNITED BREWERIES (HOLDINGS) LIMITED

Respondent/Defnt. Name

BANGALORE INTERNATIONAL AIRPORT LIMITED

Petnr./Appnt. Advocate

R. SHIVCHARAN & AJITH A SHETTY

Respnt./Defnt. Advocate

SAJJAN POOVAYYA FOR C/R

Date Filed

25/04/2013

Classification:

GM ( CPC

District

Bangalore City 

 

 

Stage

PENDING FOR ADMISSON

Last Posted for

PRELIMINARY HEARING - B GROUP

Last Action Taken

Refd to Mediation Centre

Last Date of Action

23/08/2013

Latest Order:

I.O.CONTN TILL NEXT DT

Before Hon'ble Judge/s

H.G.RAMESH

 

 

Lower Court Details [Appeal from below case.]

Case No

Court name

Disposal Dt

O.S. 8306/2012

CIVIL JUDGE CIVIL STATION BANGALORE

30/03/2013

 

 

 

Note:

The registered office of the company has been shifted from 118, Gayathri Lake Front, Outer Ring Road, Hebbal, Bangalore – 560024, Karnataka, India to present address w.e.f. 01.02.2009

 

COMPANY OVERVIEW

 

The Company has been incorporated on 5 January 2001 for designing, financing, construction, operation and maintenance of an international airport at Devanahalli, Bangalore. Accordingly, a joint venture amongst Siemens Project Ventures GmbH, Germany (hereinafter ‘Siemens’), Flughafen Zurich AG, Switzerland (hereinafter ‘Zurich Airport’), L&T Infrastructure Development Projects Limited (hereinafter ‘L&TIDPL’), Karnataka State Industrial Investment and Development Corporation Limited (hereinafter ‘KSIIDC’) and Airports Authority of India (hereinafter ‘AAI’) was entered into for the execution of this project. Bengaluru International Airport (hereinafter ‘BIA’) has commenced commercial operations on 23 May 2008, the Airport Opening Date (hereinafter ‘AOD’).

 

During the year 2009-10, Bangalore Airport and Infrastructure Developers Private Limited (hereinafter ‘BAIDPL’) which is a stepdown subsidiary of GVK Power and Infrastructure Limited (hereinafter ‘GVK Power’) had acquired 17% of the outstanding equity shares from L&TIDPL and 12% of the outstanding equity shares from Zurich Airport. Further during the year 2011-12, BAIDPL has acquired 14% of the outstanding equity shares from Siemens. Thus making BAIDPL the single largest shareholder in the Company with 43% stake in aggregate.

 

 

FINANCIAL OVERVIEW:

 

During the year, the Company was able to achieve a turnover of Rs.6281.200 Millions (decreased by 1% compared to the previous year) and has reported a profit after tax of Rs.1043.200 Millions compared to the profit of Rs.1607.600 Millions reported during the last financial year.

 

 

OVERVIEW / INDUSTRY OUTLOOK

 

Traffic:

 

During the year 2012 - 2013, Bengaluru International Airport (the ‘Airport’) handled 105,188 Aircraft Movements (‘ATMs’) which is 11.6% lower than the previous year. The number of passengers who travelled through the airport during the year was 11.99 million, which is lower by 5.6% from the previous year.

 

·          The airport welcomed the 50 millionth passenger on 19th December 2012 a significant milestone, since the airport has been operational (May 2008).

·          The airport reached half a million aircraft movements on 23rd December 2012 again another milestone, since the airport has been operational (May 2008).

·          The Airport terminal and apron expansion is in progress to cater to growing demand anticipated in future.

 

Domestic

 

·          Domestic airlines continues to grow year on year - Indigo and SpiceJet grew by 29% each and Jet Group has grown by 1%.

·          Kingfisher Airlines, one of the largest carriers from Bangalore suspended its operations from October 2012.

·          Domestic airlines Indigo and SpiceJet increased frequencies to existing metro and non-metro airports in the country along with connecting new domestic destinations. Domestic carriers added 26 new routes during the year 2012 - 2013.

New routes and additional flights

 

·          Indigo: Guwahati / Lucknow / Jaipur / Agartala (via Guwahati) / Goa and additional flights to New Delhi / Mumbai / Pune

·          Jet Airways and JetLite: Ranchi (Via New Delhi) / Vizag (via Chennai)

·          GoAir: Goa; additional flight to New Delhi

 

SpiceJet: Hubli, Belgaum, Calicut, Madurai, Tuticorin, Raipur (via Hyderabad), Vadodara (via Mumbai), Pondicherry, Mysore, Mangalore, Vijayawada, Rajahmundry.

 

The need gap generated by Kingfisher Airlines has been operated by domestic Low Cost Carriers predominantly Indigo and SpiceJet.

 

International

 

·          International ATM traffic showed a cumulative growth of about 1.14 % and passengers grew by 5.26% during the year 2012 - 2013.

·          The introduction of new services to Asian destinations by domestic airlines and international low cost carriers are expected during this financial year.

·          Overall cargo traffic witnessed a growth of less than 1% due to slowdown in the global cargo business.

·          Aero Logic cargo which started its operations to Bangalore in October 2011 grew by over 50% for the period October to March (2012 – 2013).

·          Cargo tonnage handled by the Company during the year was at 226,667Metric Tons.

 

Regulatory Scenario

 

Appeal No.7 of 2011 against the Airport Economic Regulatory Authority’s ( AERA) Order No. 14 and Direction No.5 (“Single Till” approach) was disposed off by the Hon'ble Appellate Tribunal vide its order dtd.15th February 2013 holding interalia that AERA has not passed any final order determining tariff and it was still open to the Airport Operators to put forth their contentions and submissions before AERA. The Tribunal also recorded that the Appeal was being disposed off without expressing any opinion on the merits of the matter. The matter is now pending before AERA to decide again after hearing all the stake holders.

 

As regards Appeal No.12 of 2011 against Orders 5,12, 17 and Direction no.4 of AERA (orders to regulate Service Providers), the said appeal is pending for adjudication before the Tribunal.

 

In the Special Leave Petition filed by Federation of Indian Airlines challenging the ground handling policy of the Ministry of Civil Aviation (MOCA) before the Hon’ble Supreme Court of India, MOCA has constituted a committee to examine the ground handling policy and prepare its report in consultation with all stake holders. MOCA is yet to submit its report to the Hon’ble Court.

 

 

UNSECURED LOAN

Rs. In Millions

Particular

As on

31.03.2013

As on

31.03.2012

Long-term borrowings

 

 

Term loans from others

3335.000

3335.000

Total

3335.000

3335.000

 

 

 

 

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

 

Charge Holder

Address

Service Request Number (SRN)

1

10398122

15/03/2013 *

11,000,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE,, MUMBAI, MAHARASHTRA - 400001, INDIA

B70968904

2

10110203

02/05/2008

1,500,000,000.00

THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIM 
ITED

VISWASTA BHAWAN 218PRATAPGANJ PETH, SATARA, MAHARASHTRA - 415002, INDIA

A40841785

3

10110201

02/05/2008

2,184,000,000.00

THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIM 
ITED

VISWASTA BHAWAN 218PRATAPGANJ PETH, SATARA, MAHARASHTRA - 415002, INDIA

A40841603

4

10110210

02/05/2008

2,800,000,000.00

THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIM 
ITED

VISWASTA BHAWAN 218PRATAPGANJ PETH, SATARA, MAHARASHTRA - 415002, INDIA

A40841694

5

80017265

05/12/2008 *

9,774,600,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE,, MUMBAI, MAHARASHTRA - 400001, INDIA

A54519368

6

80017268

16/06/2005

7,351,000,000.00

THE WESTERN INDIA TRUSTEE AND EXECUTOR COMPANY LIM 
ITED

MITTAL COURT, NARIMAN POINT, MAHARASHTRA - 400021, 
INDIA

-

 

* Date of charge modification

 

 

FIXED ASSETS

 

·         Buildings

·         Plant and equipment

·         Furniture and fixtures

·         Vehicles

·         Office equipment

·         Computer equipment

·         Other equipment

 

 


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.62.33

UK Pound

1

Rs.102.18

Euro

1

Rs.84.68

 

 

INFORMATION DETAILS

 

Report Prepared by :

NTH

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

6

--CREDIT LINES

1~10

6

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

YES

--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

 

50

 

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.