MIRA INFORM REPORT

 

 

Report Date :

12.12.2013

 

IDENTIFICATION DETAILS

 

Name :

AASHKA HOSPITALS PRIVATE LIMITED 

 

 

Registered Office :

“The Pyramid” 39, Chaitanya Society, Near S. P. Stadium, Navrangpura, Ahmedabad – 380014, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

09.11.2012

 

 

Com. Reg. No.:

072647

 

 

Capital Investment / Paid-up Capital :

Rs.0.100 Million

 

 

CIN No.:

[Company Identification No.]

U85110GJ2012PTC072647

 

 

PAN No.:

[Permanent Account No.]

AALCA2155N

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Hospital Services.

 

 

No. of Employees :

9 (Approximately) (Office in 4 and Factory – 5)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (26)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Status :

Yet to commence its business activity

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Even though the company was incorporated on 09.11.2012, the company is yet to commence its business activities.

 

As claimed by Mr. Dinesh, Accounts Manager that the company will start their activities from 2015 because subject company is under construction.

 

Payment terms are unknown.

 

The company can be considered for business dealings with 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 – 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.

 

 

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 (General Details)

 

Name :

Mr. Dinesh

Designation :

Accounts Manager

Contact No.:

91-9825305608

Date :

12.12.2013

 

 

LOCATIONS

 

Registered Office :

“The Pyramid” 39, Chaitanya Society, Near S. P. Stadium, Navrangpura, Ahmedabad – 380014, Gujarat, India

Tel. No.:

91-79-64503394/ 64503512

Mobile No.:

91-9825305608 (Mr. Dinesh)

91-9825016153 (Mr. Bipin Shah)

Fax No.:

91-79-26463855

E-Mail :

cabohras@yahoo.in

mail@pyramidassociates.in

aashkahospital@gmail.com

 

 

Hospital Address :

Aashka Hospitals – Opposite C. P. E. D. College, Near NID, Behind DA-IICT Campus, Sargasan Road, Gandhinagar – 382421, Gujarat, India

 

 

DIRECTORS

 

Name :

Mr. Bipin Dineshchandra Shah

Designation :

Director

Address :

401, Aashka Apartment, Opposite Lion’s Hall Near Mithakhali Six Road, Mithakhali, Ahmedabad – 380009, Gujarat, India

Date of Birth/Age :

24.04.1968

Qualification :

B. E. (Structure) Goldmedalist

M. E. (Structure)

Experience :

20 Years

PAN No.:

ACYPS5862L

 

 

Name :

Mr. Parag Rameshchandra Thaker

Designation :

Director

Address :

40, Sutaria Park, Swipark Society, Madhuvrund, Ghatlodia, Ahmedabad – 380061, Gujarat, India

Date of Birth/Age :

22.01.1965

Qualification :

M. D. (Paediatrics)

C.Y.S. (Yoga Science)

Experience :

19 years

PAN No.:

AAJPT8602Q

 

 

Name :

Dr. Rajendra Popatlal Raval

Designation :

Director

Address :

3, Suryadeep Bunglows, Behind Badshah Vila, Thaltej, Ahmedabad, Gujarat, India

Date of Birth/Age :

24.11.1973

Experience :

11 Years

PAN No.:

AENPR1377J

 

 

Name :

Mr. Haresh Dineshchandra Shah

Designation :

Director

Address :

301, Snowdrops Flats, B. S. SBI, Near Stadium Cross Road, Off C. G. Road, Navrangpura, Ahmedabad – 380009, Gujarat, India

Date of Birth/Age :

04.02.1964

Experience :

22 years

PAN No.:

AMKPS9571L

 

 

Name :

Dr. Kaushik Harshad Gajjar

Designation :

Director

Address :

50, Sardar Patel Colony, Near Swastik High School, Usmanpura, Ahmedabad – 380013, Gujarat, India

Date of Birth/Age :

29.11.1958

Email :

khgajjar@indiatimes.com

Experience :

21 years

PAN No.:

ABCPG5166A

 

 

KEY EXECUTIVES

 

Name :

Mr. Dinesh

Designation :

Accounts Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 31.03.2013)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Bipin D. Shah

 

7596000

Parag R. Thaker

 

251000

Haresh D. Shah

 

1000

Kaushik H. Gajjar

 

101000

Rajendra P. Raval

 

1000

Pareshbhai Amratbhai Shah

 

50000

 

 

 

Total

 

 

8000000

 

 

BUSINESS DETAILS

 

Line of Business :

Hospital Services.

 

 

Terms :

 

Purchasing :

Credit (30 to 60 days)

 

 

GENERAL INFORMATION

 

Suppliers :

·         Cass Associates

Contact No.: Mr. suresh-9825034742

 

·         Sachi Agency

Contact No.: Mr. Atul-9825016193

 

·         Hitech OTS Private Limited

Contact No.: Mr. Karan Kumar - 9212488715

KH-346, M. G. Road, Sultanpur, Nr. Sultanpur Metro Station, New Delhi - 110030, India

 

·         Vertex devices

Contact No.: Mr. Prashant Naidu-9016193740

3/5, Municipal Staff flats, Opposite IDBI Bank, Near Swagar Complex, Off C. G.

Road, Ahmedabad-380006, Gujarat, India

 

·         Janak Healthcare Private Limited,

Contact No.: 91-22 49153000

Unit No: 12, 1st Floor, Kalpataru Point, Plot No: 107, Kanani Marg, Opposite

Cinema Theatre, Sion Circle, Sion (East) Mumbai-400022, Maharashtra, India

 

·         Matulya Surgical

Contact No.: 91-79-27414553

81/674, Pushpak Appartment, Near Jay Mangal Society, 132' Ring Road Naranpura, Ahmedabad, Gujarat, India

 

 

Customers :

End Users

 

 

No. of Employees :

9 (Approximately) (Office in 4 and Factory – 5)

 

 

Bankers :

·         HDFC Bank Limited

Ashram Road, Branch, India

 

·         Bank of India

Ellisebridge Branch, India

 

 

Facilities :

--

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S. C. Bohara and Associates

Chartered Accountants

Address :

703/4/5 P. B. Parekh Tower, Diwan Ballubhai School Road, Kankaria, Ahmedabad – 380022, Gujarat, India

Tel No.:

91-79-25471562

 

 

Associates/Subsidiaries :

·         Calica Construction and Impex Private Limited

·         Gujarat Pulmonary and Critical Care Clinic Private Limited

·         Technosave Products Private Limited

·         Affiinity energy and Infrastructure Private Limited

·         Prudent Greentech Private Limited

·         Pyramid worldwide Private Limited

·         Scaffolding Infrastructures Private Limited

·         Adipoojan Infracon Private Limited

·         Pyramid Associates

 

·         Aashka Hospitality Private Limited

Ground Floor, Shreyashrayam, Behind DA-IICT, Sargasan Road, Sargasan – 382421, Gujarat, India

Contact No.: 91-79-23226797

 

·         Poojan Children Hospital

1st Floor, Vaibhav Complex, Near Nirnaynagar Under Bridge, Nirnaynagar, Ahmedabad – 382481, Gujarat, India

Tel No.: 91-79-27621068/ 27622330/ 6545444

Fax No.:: 91-79-27620333

 

 

CAPITAL STRUCTURE

 

(AS ON 27.09.2013)

 

Authorised Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

8000000

Equity Shares

Rs.10/- each

Rs.80.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

8000000

Equity Shares

Rs.10/- each

Rs.80.000 Millions

 

 

 

 

 

 

 

(AS ON 31.03.2013)

 

Authorised Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

10000

Equity Shares

Rs.10/- each

Rs.0.100 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

10000

Equity Shares

Rs.10/- each

Rs.0.100 Million

 

 

 

 

 

 

Reconciliation of the number of Equity shares outstanding at the beginning and at the end of year.

 

Particulars

As at 31.03.2013

 

Share Outstanding at the beginning of the year

--

Add: Share issue during the year

0.010

Share Outstanding at the end of the year

 

0.010

 

Details of shareholders holding more than five percent of shares

 

Particulars

As at 31.03.2013

 

 

 

Bipin D. Shah

60.00%

Haresh D. Shah

10.00%

Dr. Parag R. Thaker

10.00%

Dr. Rajendra R. Raval

10.00%

Dr. Kaushik S. Gajjar

10.00%

 

 

Total

100.00%

 

 

 

 

 


 

FINANCIAL DATA

[All figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

 

31.03.2013

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

 

0.100

(b) Reserves & Surplus

 

 

0.000

(c) Money received against share warrants

 

 

0.000

 

 

 

 

(2) Share Application money pending allotment

 

 

0.000

Total Shareholders’ Funds (1)+(2)

 

 

0.100

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

 

0.000

(b) Deferred tax liabilities (Net)

 

 

0.000

(c) Other long term liabilities

 

 

0.000

(d) long-term provisions

 

 

0.000

Total Non-current Liabilities (3)

 

 

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

 

0.000

(b) Trade payables

 

 

0.000

(c) Other current liabilities

 

 

0.000

(d) Short-term provisions

 

 

0.010

Total Current Liabilities (4)

 

 

0.010

 

 

 

 

TOTAL

 

 

0.110

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

0.000

(i) Tangible assets

 

 

0.000

(ii) Intangible Assets

 

 

0.000

(iii) Capital work-in-progress

 

 

0.000

(iv) Intangible assets under development

 

 

0.000

(b) Non-current Investments

 

 

0.000

(c) Deferred tax assets (net)

 

 

0.000

(d)  Long-term Loan and Advances

 

 

0.000

(e) Other Non-current assets

 

 

0.000

Total Non-Current Assets

 

 

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

 

0.000

(b) Inventories

 

 

0.000

(c) Trade receivables

 

 

0.000

(d) Cash and cash equivalents

 

 

0.100

(e) Short-term loans and advances

 

 

0.000

(f) Other current assets

 

 

0.010

Total Current Assets

 

 

0.110

 

 

 

 

TOTAL

 

 

0.110

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

 

31.03.2013

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

 

 

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

 

11.00

 


 

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

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

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

Yes

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

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

Yes

33]

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

No

34]

External Agency Rating, if available

No

 

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

 

FINANCIALS RESULTS

 

The company has not done any commercial activities.

 

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

 

STATEMENT OF ASSETS AND LIABILITIES

 

(MR. BIPIN DINESHBHAI SHAH)

 

(RS. IN MILLIONS)

 

DETAILS OF ASSETS

 

IMMOVABLE PROPERTY

 

Assets

Own/ Joint Name

Area

Freehold or Leasehold

Location Address

Present Market Value

 

 

 

 

 

 

Commercial Office

Owned

2714.26 sq. ft.

Freehold

Shaikhpur- Khanpur FP 262 TPS 3-Office No.GF/02-Snow Drops

30.000

Land

Joint

2003.73 sq. Mtr.

Freehold

Dharison Ta. Dehgam District  Gandhinagar

250.000

NA Land

Owned

1236.56 sq. Mtr.

Freehold

Registeration District Patan, Sub District Charansmana 

250.000

Residential Bungalow

Owned

551.63 sq. Mtr

Freehold

Plot No.69, Bungalow No.2/112, sector 7 in Satyagrah Chhawni Co-Operative  Housing Society, Satellite Road, Ahmedabad

70.000

Residential Flat

Owned

400 sq. yard

Freehold

401, Aashka, Opposite Lion’s Hall, Mithakali, Ahmedabad

20.000

Corporate House

Owned

--

Freehold

The Pyramid, 39, Chaintanya Society, Near S. P. Stadium Navrangapura, Ahmedabad

50.000

Na Land

Owned

40896 sq. yard

Freehold

Uvarsad, Gandhinagar

1500.000

 

 

 

 

 

 

Total

 

2170.000

 

 

MOVABLE PROPERTY

 

Name of Company and Branch

 

Surrender Value/ Paid Value

LIC

0.588

 

 

VEHICLES

 

Type of Vehicles

 

Present Value

Car-BMW 5 Series

1.955

Car – BMW-X1

2.010

Car - Jazz

0.468

 

 

JEWELLERY 

 

Quantity 

 

Valuation

Gold and Silver

1.000

 

 

CAPITAL INVESTED IN BUSINESS

 

Deposit in Calica Constriction and Impex Private Limited

52.313

Deposit in Aashka Hospitality Private Limited

10.322

Deposit in Technosave Products Private Limited

4.392

Deposit in Wildwoods Resorts and Realities Private Limited

4.500

 

 

OTHER INVESTMENTS / ASSETS

 

Cash and Bank Balance

2.195

Loans and Advances

176.265

 

 

 

DETAILS OF LIABILITIES

 

Borrowed from

 

Purpose of Loan

Amount if Loan

Outstanding Balance

BWM Financial Services 3 Series

Personal

3.875

3.685

Kotak Mahindra Bank Limited

Business

12.300

10.992

Kotak Mahindra bank Limited

Business

7.383

6.593

HDB Financial Services Limited

Business

10.000

8.346

Kotak Mahindra Bank Limited

Business

3.700

3.226

Kotak Mahindra Prime Limited – Car Loan

Personal

6.274

2.889

Religare Fininvest

--

85.000

78.920

 

 

 

 

Total

 

128.532

114.651

 

 

LEGAL HEIRS/ FAMILY PARTICULARS

 

Name

 

Occupation

Relation

Age Years

Marital Status

Address

Shreyarthiben B. Shah 

House Wife

Wife

40

Married

401, Aashka Apartment, Opposite Lion’s Hall, Near Mithakhali Six Road, Mithakhali, Ahmedabad, Gujarat, India

Aashka B. Shah

Study

Daughter

16

Unmarried

401, Aashka Apartment, Opposite Lion’s Hall, Near Mithakhali Six Road, Mithakhali, Ahmedabad, Gujarat, India

Aashna B. Shah

Study

Daughter

11

Unmarried

401, Aashka Apartment, Opposite Lion’s Hall, Near Mithakhali Six Road, Mithakhali, Ahmedabad, Gujarat, India

 

 

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

 

 

STATEMENT OF ASSETS AND LIABILITIES

 

(MR. PARAG RAMESHCHANDRA THAKER)

 

(RS. IN MILLIONS)

 

DETAILS OF ASSETS

 

IMMOVABLE PROPERTY

 

Assets

Own/ Joint Name

Freehold or Leasehold

Location Address

Present Market Value

 

 

 

 

 

Residential House

Owned

Freehold

40, Sutariyapark Society, Ghatlodia Ahmedabad – 380061, Gujarat, India

18.000

Hospital Premises

Owned

Freehold

Vaibav Complex, Nirnayanafar Ahmedabad

2.500

Land

Owned

Freehold

Ahmedabad

0.266

 

 

 

 

 

Total

 

20.766

 

 

MOVABLE PROPERTY

 

Name of Company and Branch

 

Surrender Value/ Paid Value

LIC

2.000

 

 

SHARES / DEBENTURES / MUTUAL FUND ETC.

 

Name of Company

 

Current Market Value

Shares and Bonds

1.119

 

 

TERM DEPOSIT

 

Name of Deposit

 

Maturity Amount 

Deposit 

0.009

 

 

INVESTMENT IN GOVT. SECURITIES LIKE BONDS / PPF/ NSC / KVP /IVP ETC.

 

Bond/ Certificate No.

 

Maturity Amount 

PPF 

0.943

 

 

 

VEHICLES

 

Type of Vehicles

 

Present Value

Vehicles

1.196

Furniture and Fixtures

1.241

 

 

JEWELLERY 

 

Quantity 

 

Valuation

Gold and Silver

1.000

 

 

CAPITAL INVESTED IN BUSINESS

 

Share Capital in Private Limited

0.100

Poojan Children Hospital

4.682

 

 

OTHER INVESTMENTS / ASSETS

 

Cash and Bank Balance

2.493

Loans and Advances

0.130

 

 

 

DETAILS OF LIABILITIES

 

Borrowed from

 

Amount if Loan

Outstanding Balance

Loans from Bank

0.818

--

 

 

 

 

 

LEGAL HEIRS/ FAMILY PARTICULARS

 

Name

 

Occupation

Relation

Age Years

Marital Status

Address

Vaishaliben P Thaker

House Wife

Wife

24.02.1969

Married

40, Sutariyapark Society, Ghatlodia Ahmedabad – 380061, Gujarat, India

Pinank P Thaker

Study

Son

09.06.1992

Unmarried

40, Sutariyapark Society, Ghatlodia Ahmedabad – 380061, Gujarat, India

Tapan P. Thaker

Study

Son

14.02.1996

Unmarried

40, Sutariyapark Society, Ghatlodia Ahmedabad – 380061, Gujarat, India

 

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

 

STATEMENT OF ASSETS AND LIABILITIES

 

(MR. RAJENDRA POPATLAL RAVAL)

 

(RS. IN MILLIONS)

 

DETAILS OF ASSETS

 

IMMOVABLE PROPERTY

 

Assets

Own/ Joint Name

Freehold or Leasehold

Location Address

Present Market Value

 

 

 

 

 

Residential

Owned

--

3, Suryadeep Bunglows (Raj Bhavan), Behind Badshah Villa, Thaltej

10.000

 

 

 

 

 

Total

 

10.000

 

 

MOVABLE PROPERTY

 

Name of Company and Branch

 

Surrender Value/ Paid Value

LIC

0.088

 

 

SHARES / DEBENTURES / MUTUAL FUND ETC.

 

Name of Company

 

Current Market Value

Shares and Bonds

0.563

 

 

TERM DEPOSIT

 

Name of Deposit

 

Maturity Amount 

Union Fixed Deposit 

0.550

 

 

INVESTMENT IN GOVT. SECURITIES LIKE BONDS / PPF/ NSC / KVP /IVP ETC.

 

Bond/ Certificate No.

 

Maturity Amount 

PPF 

0.196

 

 

VEHICLES

 

Type of Vehicles

 

Present Value

Vehicles

0.902

 

 

JEWELLERY 

 

Quantity 

 

Valuation

Gold and Silver

0.500

 

 

CAPITAL INVESTED IN BUSINESS

 

Share Capital in Private Limited

0.100

 

 

OTHER INVESTMENTS / ASSETS

 

Cash and Bank Balance

0.225

Loans and Advances

0.626

 

 

DETAILS OF LIABILITIES

 

 

LEGAL HEIRS/ FAMILY PARTICULARS

 

Name

 

Occupation

Relation

Age Years

Marital Status

Address

Jayshree R. Raval

House Wife

Wife

39

Married

3, Suryadeep Bunglows (Raj Bhavan), Behind Badshah Villa, Thaltej

Yajat R. Raval

Study

Son

6

Unmarried

3, Suryadeep Bunglows (Raj Bhavan), Behind Badshah Villa, Thaltej

Falak R. Raval

--

Daughter

4

Unmarried

3, Suryadeep Bunglows (Raj Bhavan), Behind Badshah Villa, Thaltej

 

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

 

 

STATEMENT OF ASSETS AND LIABILITIES

 

(MR. HARESH DINESHCHANDRA SHAH)

 

(RS. IN MILLIONS)

 

DETAILS OF ASSETS

 

IMMOVABLE PROPERTY

 

Assets

Own/ Joint Name

Area

Freehold or Leasehold

Location Address

Present Market Value

 

 

 

 

 

 

Land

Joint

200373 sq. Mtr

Freehold

Dharison Ta Dehgam District Gandhingar

250.000

Residential Flat

Owned

--

Freehold

301, Snow Drops Swastik Society Navarangpura, Ahmedabad

10.000

Total

 

260.000

 

 

 

JEWELLERY 

 

Quantity 

 

Valuation

Gold and Silver

0.500

 

 

CAPITAL INVESTED IN BUSINESS

 

Share Capital in Private Limited

0.100

 

 

OTHER INVESTMENTS / ASSETS

 

Cash and Bank Balance

0.155

Loans and Advances

1.000

 

 

DETAILS OF LIABILITIES

 

Borrowed from

Amount of Loan

Outstanding

Balance

 

 

 

ICICI Housing Loan

2.500

2.319

ICICI Housing Loan

2.000

1.823

ICICI Housing Loan

0.900

0.844

HDFC Car Loan

0.200

0.025

 

 

 

Total

 

5.011

 

 

 

LEGAL HEIRS/ FAMILY PARTICULARS

 

Name

 

Occupation

Relation

Age Years

Marital Status

Address

Meenaben H. Shah

House Wife

Wife

46

Married

301, Snow Drops Swastik Society Navarangpura, Ahmedabad

Maitry H. Shah

Service

Daughter

22

Unmarried

301, Snow Drops Swastik Society Navarangpura, Ahmedabad

Shivanio H. Shah

Study

Daughter

16

Unmarried

301, Snow Drops Swastik Society Navarangpura, Ahmedabad

 

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

 

STATEMENT OF ASSETS AND LIABILITIES

 

(MR. KAUSHIK H. GAJJAR)

 

(RS. IN MILLIONS)

 

DETAILS OF ASSETS

 

IMMOVABLE PROPERTY

 

Assets

Own/ Joint Name

Freehold or Leasehold

Location Address

Present Market Value

 

 

 

 

 

Hospital

Owned

Freehold

4, Shussurat Apartment, Ramnagar Sabarmati, Ahmedabad – 380013, Gujarat, India 

27.650

Residential

Joint

Freehold

C/50, Sardar Patel Colony, Near Swastik Highschool, Usmanpura, Ahmedabad – 380013, Gujarat, India

20.00

 

 

 

 

 

Total

 

47.650

 

 

MOVABLE PROPERTY

 

SHARES / DEBENTURES / MUTUAL FUND ETC.

 

Name of Company

 

Current Market Value

Shares and Bonds

1.585

 

 

 

INVESTMENT IN GOVT. SECURITIES LIKE BONDS / PPF/ NSC / KVP /IVP ETC.

 

Bond/ Certificate No.

 

Maturity Amount 

Government Bonds

0.288

 

 

VEHICLES

 

Type of Vehicles

 

Present Value

Vehicles

0.647

 

 

JEWELLERY 

 

Quantity 

 

Valuation

Gold and Silver

0.500

Others

0.000

 

 

CAPITAL INVESTED IN BUSINESS

 

Share Capital in Private Limited

0.100

 

 

OTHER INVESTMENTS / ASSETS

 

Cash and Bank Balance

0.850

Furniture and Fixtures 

0.550

 

 

 

DETAILS OF LIABILITIES

 

 

LEGAL HEIRS/ FAMILY PARTICULARS

 

Name

 

Occupation

Relation

Age Years

Marital Status

Address

Rajulben K. Gajjar

House Wife

Wife

51

Married

C/50, Sardar Patel Colony, Near Swastik Highschool, Usmanpura, Ahmedabad – 380013, Gujarat, India

Kushaniben K. Gujjar

Study

Daughter

22

Unmarried

C/50, Sardar Patel Colony, Near Swastik Highschool, Usmanpura, Ahmedabad – 380013, Gujarat, India

Parth K. Gujjar

Study

Son

26

Unmarried

C/50, Sardar Patel Colony, Near Swastik Highschool, Usmanpura, Ahmedabad – 380013, Gujarat, India

 

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

 

STATEMENT OF ASSETS AND LIABILITIES

 

(MR. RAMESHBHAI M. DESAI)

 

(RS. IN MILLIONS)

 

DETAILS OF ASSETS

 

IMMOVABLE PROPERTY

 

Assets

Own/ Joint Name

Area

Freehold or Leasehold

Location Address

Present Market Value

 

 

 

 

 

 

NA Plot of Land

Joint

66155 Sq. mtrs

Freehold

S. No.404+405+406+407+408, 409, 412, 413 and 414

125.000

 

 

MOVABLE PROPERTY

 

OTHER INVESTMENTS / ASSETS

 

Car

0.700

Cash and Bank Balance

0.050

 

 

DETAILS OF LIABILITIES

 

Borrowed from

Purpose of Loan

Amount of Loan

Security

Repayment terms

Outstanding Balance

 

 

 

 

 

 

HDFC Bank Limited

Car Loan

0.600

Car

72 Months

0.325

 

 

 

 

 

 

 

 

LEGAL HEIRS/ FAMILY PARTICULARS

 

Name

 

Occupation

Relation

Age Years

Marital Status

Address

Ramilaben R. Desai

House Wife

Wife

34

Married

31-A, Tulip Bungalows 1, Near Someshwar Circle, Drive-in Road, Thaltej, Ahmedabad, Gujarat, India

Pruthviraj R. Desai

Study

Son

8

Unmarried

31-A, Tulip Bungalows 1, Near Someshwar Circle, Drive-in Road, Thaltej, Ahmedabad, Gujarat, India

Aviraj R. Desai

--

Son

2

Unmarried

31-A, Tulip Bungalows 1, Near Someshwar Circle, Drive-in Road, Thaltej, Ahmedabad, Gujarat, India

 

 

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

 

AASHKA HOSPITALITY PRIVATE LIMITED

 

Name :

 

AASHKA HOSPITALITY PRIVATE LIMITED

Address :

Ground Floor, Shreyashrayam, Behind DA-IICT, Sargasan Road, Sargasan – 382421, Gujarat, India

 

CIN No.:

U55101GJ2002PTC041020

 

Com. Reg. No.:

04-041020

 

Tel No.:

91-79-23226797

 

Email :

pyramidassociates@gmail.com

 

Financial Institute :

Religare Finvest Limited

D3, P3B, District Centre, Saket, New Delhi – 110017, India

 

Authorized Capital :

Rs.1.000 Million

 

Paid up Capital

Rs.0.100 Million

 

Directors :

·         Bipinchandra Dineshbhai Shah

·         Haresh Dineshchandra Shah

 

Auditors :

Parimal S. Shah and Company

104/105B, Anand Chambers, Above Under Bridge Opposite Muktajivan Color Lab, Navrangpura, Ahmadabad – 380009, Gujarat, India 

PAN No.: ABIPS9324C

Tel No.: 91-79-40370601

Fax No.: 91-79-26460442

psshahandco@yahoo.co.in

 

 

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

0.100

0.100

0.100

(b) Reserves & Surplus

9.415

8.256

5.618

(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)

9.515

8.356

5.718

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

17.756

12.345

3.315

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

0.086

1.114

0.920

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

17.842

13.459

4.235

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

1.032

2.736

2.281

(c) Other current liabilities

0.000

0.000

0.000

(d) Short-term provisions

0.148

0.086

0.074

Total Current Liabilities (4)

1.180

2.822

2.355

 

 

 

 

TOTAL

28.537

24.637

12.308

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

8.441

9.472

10.544

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(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)

0.224

0.201

0.166

(d)  Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.007

Total Non-Current Assets

8.665

9.673

10.717

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

1.497

0.896

0.896

(c) Trade receivables

0.026

0.026

0.036

(d) Cash and cash equivalents

0.146

0.125

0.124

(e) Short-term loans and advances

0.289

0.254

0.535

(f) Other current assets

17.914

13.663

0.000

Total Current Assets

19.872

14.964

1.591

 

 

 

 

TOTAL

28.537

24.637

12.308

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Revenue from Operations

5.774

8.037

7.333

 

 

Other Income

0.000

0.000

0.005

 

 

TOTAL                                     (A)

5.774

8.037

7.338

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Purchases

0.601

0.000

0.000

 

 

Changes in Inventories of Finished Goods 

(0.601)

0.000

1.333

 

 

Employee Benefits Expenses

2.094

1.691

0.000

 

 

Other Expenses

1.152

1.086

0.811

 

 

TOTAL                                     (B)

3.246

2.777

2.144

 

 

 

 

 

Less

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

2.528

5.260

5.194

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.010

0.008

0.021

 

 

 

 

 

 

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

2.518

5.252

5.173

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1.031

1.183

1.194

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

1.487

4.069

3.979

 

 

 

 

 

Less

TAX                                                                  (H)

0.327

1.432

0.306

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

1.160

2.637

3.673

 

 

 

 

 

 

Earnings Per Share (Rs.)

115.98

263.74

367.26

 

 

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

 

VALUATION REPORT

 

PART – 1 QUESTIONNAIRE

 

GENERAL DETAILS

 

Purpose for which valuation is made

To ascertain the fair present market value

(For Project approval BOI Ellisbridge Branch)

 

 

Date on which valuation is made

06/04/2013

 

 

Name of the owner/owners

M/s. Aashka Hospitality Private Limited

Authorised Director:-Mr. Hareshbhai D. Shah,

Managed By:-Mr. Bipinbhai Shah T. N. 9825016153

 

 

If the property is under joint ownership/Co-ownership, share of each owners, Are the shares undivided?

Private Limited Company Owner

 

 

Brief description of the property

Hospital Project

(Under Construction)

 

 

Location, street, ward No.

'AASHKA HOSPITAL'

Sargasan--Koba Circle Road,

Near Dhirubhai Ambani Institute,

Sargasan, GUDA, Gandhinagar

 

 

Survey I Plot No. of land

Survey Plot No. 168/1 P., 168/2 P, (North Side)

Moje Sargasan Sim, Taluka Gandhinagar, District:-Gandhinagar.

 

 

[s the property situated in residential/ commercial/ mixed area/ industrial area

Commercial/ Residential Area

 

 

Classification of locality-High Class/ Middle Class/ Poor Class

Higher Middle Class

 

 

Proximity to civil amenities like schools, hospitals, office, market, cinema, etc.

Within 2 km. (available nearby)

 

 

Means and proximity to surface communication by which the locality is serves.

Surface communications by private vehicles and buses.

 

 

LAND

 

Area of land supported by documentary proof Shape, dimensions and physical features

3,060 sq. mts. – Total (2005 sq. mts.-168/lP + 1055 sq. Mts. 168/2P)

 

(2-Documents-Regd. No. 3217 and 3216 dtd. 4-8-2002 resply.)

 

 

Road, streets or lanes on which the land is abutting.

Sargasan-Koba Circle Road

 

 

Is it freehold or leasehold land?

Free Hold

 

 

IMPROVEMENTS

 

Furnish technical details of the building on a separate sheet.

Only land valuation is done

Construction in Progress

 

 

Is the building owner-occupied/ tenanted / both

Owner-occupied.

 

 

What is the floor-space-index permissible and percentage actually utilized?

1.8

 

 

SALES

 

Give instances of sales of immovable property, in the locality on a separate sheet, indicating the name and address of the property, registration no., sale price and area of land sold.

On inquiring from surrounding area

 

 

Land rate adopted in this valuation

Rs.45,000/- per sq.mt.

 

 

If sale instances are not relied upon the basis of arriving at the land rate.

On inquiring from surrounding area

 

 

LAND

 

On inquiring from surrounding area, the current market rate of this land, rate as Rs.45,000/- per sq. mt. including the development cost and the area is 3,060 sq. mts.

 

The value of the land comes to Rs.137.700 Millions

 

 

It can fetch Rs.110.000 Millions - if sale takes place under distress and it; realizable value is Rs.22.500 Millions with vacant possession.

 

 

 

 


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.61.33

UK Pound

1

Rs.100.79

Euro

1

Rs.84.38

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

2

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

0

--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

2

--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

 

26

 

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.