MIRA INFORM REPORT

 

 

 

Report Date :

17.12.2013

 

IDENTIFICATION DETAILS

 

Name :

NATURAL SUGAR AND ALLIED INDUSTRIES LIMITED

 

 

Registered Office :

Ranjani, Tal. Kallam, District Osmanabad – 413528, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2009

 

 

Date of Incorporation :

24.11.1998

 

 

Com. Reg. No.:

11-121048

 

 

CIN No.:

[Company Identification No.]

U99999MH1998PLC121048

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

NSKN00967B

 

 

Legal Form :

A closely held public limited liability company

 

 

Line of Business :

Manufacturer, Buyers, Importer, Exporter, Extrnctors and Dealers of all agro based products, farm products including sagar gur, and all other by products.

 

 


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 – April 1, 2010

 

Country Name

Previous Rating

(31.12.2009)

Current Rating

(01.04.2010)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

LOCATIONS

 

Registered/Factory Office :

Ranjani, Tal. Kallam, District Osmanabad – 413528, Maharashtra, India

Tel. No.:

91-2373-273301/2/3,273540,265503/4/5

Fax No.:

91-2373-273655/220818

E-Mail :

osd_nsai@sancharnet.in

naturalcmd@gmail.com

nsaisugar@yahoo.co.in

naturaledp@gmail.com

Website :

www.naturalsugar.in

 

 

Corporate Office :

A-70/3, Textile Complex, MIDC, Latur – 413531, Maharashtra, India

Tel. No.:

91-2382-220818

Website:

www.naturalsugarltd.com

www.syscom.co.in

 

 

 

 

DIRECTORS

 

AS ON 19.09.2009

 

Name :

Mr. Bibhishan Krishna Bhatlanande

Designation :

Director

Address :

Kranti Nagar, Uplai Road, Barashi Tq. Barshi, District Solapur, Maharashtra, India

Date of Birth/Age :

08.08.1950

Date of Appointment :

16.07.2005

 

 

Name :

Mr. Sunil Ashruba Devane

Designation :

Director

Address :

Sainagar Ranjani, Tal. Kallam, District Osmanabad, Maharashtra, India

Date of Birth/Age :

05.12.1965

Date of Appointment :

28.03.2005

 

 

Name :

Mr. Agatrao Rangnath Patil

Designation :

Director

Address :

8T/1/1, Rutuja Park, Baner, Mahalunge Road, Balewadi Fata, New Baner, Pune – 411045, Maharashtra, India

Date of Birth/Age :

10.02.1944

Date of Appointment :

16.07.2005

 

 

Name :

Mr. Bhairavanath B. Thombare

Designation :

Chairman and Managing Director

Address :

Plot No. 2, Vikramnagar, Sr. No 233/1, Near M S Housing Society, Barshi Road, India

Date of Birth/Age :

24.04.1953

Date of Appointment :

24.11.1998

 

 

Name:

Mrs. Pratibha B. Thombare

Designation :

Director

Address :

Plot No. 2, Vikramnagar, Sr. No 233/1, Near M S Housing Society, Barshi Road, India

Date of Birth/Age :

11.01.1956

Date of Appointment :

24.11.1998

 

 

Name :

Mr. Anil B. Thombare

Designation :

Director

Address :

A-70/3, Textile complex, MIDC, Latur  - 413531, Maharashtra, India

Date of Birth/Age :

16.07.1966

Date of Appointment :

24.11.1998

 

 

Name :

Mr. Goroba B. Thombare

Designation :

Director

 

 

Name :

Mr. Dnyaneshwar R. Kaldate

Designation :

Director

 

 

Name :

Mr. Sambhaji G. Reddy

Designation :

Director

 

 

Name :

Mr. Laxman S. Kaldate

Designation :

Director

 

 

Name :

Mr. Ashruba R. Devane

Designation :

Director

 

 

Name :

Mr. Vishnu T. Mohite

Designation :

Director

 

 

Name :

Mr. Kundik Bulbute

Designation :

Director

 

 

Name :

Mr. Hanumant P. Bhise

Designation :

Director

 

 

Name :

Mr. D. B. Gore

Designation :

Director

Address :

Near of Tahasil Karyalaya Mitra Nagar, Latur District, Latur, Maharashtra, India

Date of Birth/Age :

26.07.1942

Date of Appointment :

16.07.2005

 

 

Name :

Mr. P. S. Awad

Designation :

Director

Address :

At Post Awad Shirpurata Kallam District, Osmanabad, Maharashtra, India

Date of Birth/Age :

04.09.1959

Date of Appointment :

16.07.2005

 

 

Name :

Mr. B. K. Bhatlawande

Designation :

Director

 

 

Name :

Mr. S. S. Pardesi

Designation :

Director

Address :

AT Post Sadar Bazar, Ambajogai Tq. Ambajogai District, Beed, Ambajogai, Maharashtra, India

Date of Birth/Age :

01.08.1944

Date of Appointment :

15.09.2006

 

 

Name :

Mr. B. B. Tat

Designation :

Additional Director

Address :

At Post Apegaon Ta, Ambajogai District, Beed, Ambajogai, Maharashtra, India

Date of Birth/Age :

09.07.1976

Date of Appointment :

24.04.2009

 

 

Name :

Mr. L. B. Pawar

Designation :

Director

Address :

AT Post Devla Ta, Ambajogai District, Beed, Ambajogai, Maharashtra, India

Date of Birth/Age :

02.08.1960

Date of Appointment :

16.07.2005

 

 

Name :

Mr. S. A. Devane

Designation :

Director

Address :

At P Takalgaon Ta and District Latur, Maharashtra, India

Date of Birth/Age :

05.12.1965

Date of Appointment :

28.03.2005

 

 

Name :

Mr. Bajirao B Tat

Designation :

Director

Address :

At Post Apegaon Ta, Ambajogai District, Beed, Ambajogai, Maharashtra, India

Date of Birth/Age :

01.04.1937

Date of Appointment :

16.07.2005

Date of Cessation :

02.04.2009

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 19.09.2009

 

Names of Shareholders

 

No. of Shares

Kaldate Dnyaneshwar

1300

Mohite Vishnu Tukara

2000

Thombare Anil Bhagwa

10000

Thombare Bhairavnath

41000

Thombare Goroba Bhag

10000

Thombare Pratibha Bh

20000

Awad Balasaheb Saheb

1500

Awad Kevalbai Sahebr

16000

Awad Pandurang Saheb

12000

Awad Suryakant Saheb

1600

Autade Acchutrao Dag

1000

Autade Bhagwat Dagad

1000

Autade Dagadu Anna

1000

Autade Meena Bhagwat

1000

Autade Vidhayvati Ac

1000

Awad Ajitsinh Rajkum

2000

Awad Amarshinha Pand

200

Awad Pratapshinh Bal

300

Awad Rajshree Rajkum

200

Awad Mahesh Panduran

100

Awad Rukminbai Pandu

100

Awad Omkar Balasaheb

300

Awad Mangalbai Balas

100

Agale Rajesaheb Shri

6000

Agale Atmaram Shripa

1300

 

AS ON 19.09.2009

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Bodies corporate

 

15.19

Directors or relatives of directors

 

13.93

Other top fifty shareholders

 

15.91

Others

 

54.97

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer, Buyers, Importer, Exporter, Extrnctors and Dealers of all agro based products, farm products including sugar gur, and all other by products.

 

 

Products :

Item Code No. (ITC Code)

 

Product Description

170199.02/170199.09

White Crystal Sugar,

IS. 2544

Ferro Alloys/ Silico Slag

IS. 323/1959

Rectified Spirit

IS. 6613/1972

Extra Neutral alcohol

Power Generation Plant

 

 

 

PRODUCTION STATUS (As on 31.03.2009)

 

Particulars

 

Licensed Capacity

Installed Capacity

Actual Production

1) Sugar Division:-

 

 

 

 

Sugar Cane crushing

(N-Sai)

 

3500

3500

756880

Sugar Cane crushing

(JS S K)

 

800

800

194025

 

 

TCPD

TCPD

Qtls

2) Refinary Division:-

 

 

 

 

Refined Sugar

 

250

250

11421

 

 

MT

MT

MT

3) Distillery Division:-

 

 

 

 

Rectified Sprit or ENA

 

30000

30000

10515011.30

 

 

B.L/Day

B.L/Day

B.L/Day

Ethanol

 

30000

30000

0.000

 

 

B.L/Day

B.L/Day

B.L/Day

4) Steel Division:-

 

 

 

 

  1. Ferro Manganese

      Silico Manganese

 

33000

33000

3568.000

5179.700

 

 

(MTPA)

(MTPA)

MT

2. Slag

 

50000

50000

5144.660

 

 

(MTPA)

(MTPA)

MT

5) Co-Generation Division:-

 

 

 

 

Power Generation

 

6

6

23706100

 

 

MW

MW

KWH

 

 

 

GENERAL INFORMATION

 

Bankers :

·         Bank of Baroda

Latur Branch, Latur – 413512, Maharashtra, India

 

·         Janakalyan Sahakari Bank Limited

Chembur, Mumbai – 400071, Maharashtra, India

 

·         Industrial Development Bank of India Limited

Latur Branch, Latur  - 413512 , Maharashtra, India

 

 

Facilities :

Secured loans

 

31.03.2009 (Rs. In Millions)

Loans and Advances From Banks

 

a) Long Term Loan from Banks

 

(1) Bank of Baroda Br. Latur (Sugar Division) ( Due and Payable within one year Rs.18.000 millions)

( Due and Payable previous year Rs.18.000 millions)

49.891

(2) IDBI Bank Br. Latur (Sugar Refin Division)

( Due and Payable within one year Rs.10.120 million)

( Due and Payable previous year Rs. Nil /- )

44.880

(3) IDBI Bank Br. Latur (Excise Duty interest Free Loan) ( Due and Payable within one year Rs. Nil /- )

( Due and Payable previous year Rs. Nil /- )

107.000

(4). Bank of Baroda Br Latur (Excise Duty Interest Free Loan)

( Due and Payable within one year Rs. Nil /- )

( Due and Payable previous year Rs. Nil /- )

(Previous year figures groupped together)

39.368

b) Working Capital Loans from Banks

 

(I)Cash Credit from Bank of Baroda, Latur

 

(1) Cash Credit Account 8065

279.069

(ii)Cash Credit from IDBI Ltd, Latur

 

(1) Cash Credit Account 259

309.891

Other Loans and Advances

 

(1) State Government Of Maharashtra Loan For S .M.P.

(Due and Payable within one year Rs. Nil /- )

(Due and Payable previous year Rs. Nil /- )

(Previous year figures groupped together)

5.925

Interest Free Loan

 

(a) Sales Tax Interest free Loan

(Due and Payable within one year Rs. Nil /- )

(Due and Payable previous year Rs. Nil /- )

44.217

Total

880.241

 

Unsecured Loans

31.03.2009 (Rs. In Millions)

Short Term Loan from Banks

 

(a) Clean Cash Credit from IDBI Limited Bansarola ( Due and Payable within one year Rs. Nil /- )

( Due and Payable previous year Rs.69.872 millions)

--

(b) Cash Credit Account UBI Latur

( Due and Payable within one year Rs. Nil/- )

( Due and Payable previous year Rs. Nil /- )

100.528

Total

100.528

 

Note:

(a) Long Term Loans

(i) The Long Term Loan from Bank of Baroda Branch Latur is first Secured By company's Land and structural there on and Fixed Assets, Plant and Machinery of Sugar Division. The mortgage and charge referred to above shall rank pari-passu interse on assets acquired and to be acquired including company's immovable properties, both present and future including plant and machinery subject to prior charge created in favour of Company's bankers and are guaranteed by 11 Directors of the Company.

(ii) The Long Term Loan from I.D.B.I. Bank Branch Latur borrowed for Sugar Refinery Division is secured by

second charge on Land, Building, Plant and Machinery of Sugar Division and first charge on Sugar Refinery

Plant and Machinery and Refinery's Assets. The borrowed amount is guaranteed by 3 Directors of the

Company.

(iii) Term loan raised from State Govt. of Maharashtra is guaranteed by Jankalyan Sahakari Bank Limited and counter guarantee to this furnished by the Company.

(iv) The Long Term Loan from Bank of Baroda Branch Latur borrowed for JS S KL Unit is secured by Second charge on Land, Building, Plant and Machinery of Natural Sugar and Allied Ind. Limited, Ranjani. The borrowed amount is guaranteed by all 11 Directors of the Company.

(v) The Medium Term Loan from I.D.B.I. Bank Branch Latur borrowed for Sugar Division is secured by second charge on Land, Building, Plant and Machinery of Sugar Division. The borrowed amount is guaranteed by 3 Directors of the Company.

 

(b) Working Capital Loans

(i) The working capital Cash Credit Loans from Bank of Baroda are secured by first charge by way hypothecation of stock of sugar and stock acquired under export packing credit, and second charge on Fixed Assets of the company and guaranteed by all the Directors by the company.

(ii) The working capital Loans from I.D.B.I. Bank Limited Branch Latur are secured by way of first charge on stock of sugar, and guaranteed by 3 Directors in their personal capacities. The packing credit loan is secured by stock acquired under export packing credit.

 

(c) Sales Tax Interest Free Loan

The Company has availed a deferred sales tax benefit under the 1993 scheme of incentives of Government of Maharashtra. This has been converted into interest free Government loan, and guaranteed by the Directors of the Company.

(d) Unsecured Loan

The company has availed loan from Union Bank Of India branch Latur, which is unsecured but guaranteed by

11 Directors.

 

 

 

Banking Relations :

Satisfactory

 

 

Auditors :

 

Name :

S. H. Kocheta and Associates

Chartered Accountants

Address :

Darda Complex, Subhash Chowk, Latur – 413512, Maharashtra, India

Pan No. :

ACHPK1836K

 

 

Associates/Subsidiaries :

Saibaba Securities Private Limited

Shri Sai Gramin B.S.S. Pat Sanstha, Ranjani

 

 

CAPITAL STRUCTURE

 

As On 31.03.2009

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000

Equity shares

Rs.100/-each

Rs.200.000 Millions

 

 

 

 

 

Issued :

No. of Shares

Type

Value

Amount

 

 

 

 

1809200

Equity shares

Rs.100/-each

Rs.180.920 Millions

 

 

 

 

 

Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1809200

Equity shares

Rs.100/-each

Rs.180.920 Millions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2009

31.03.2008

31.03.2007

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

180.920

150.000

150.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

495.722

144.434

14.684

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

676.642

294.434

164.684

LOAN FUNDS

 

 

 

1] Secured Loans

880.241

934.412

963.985

2] Unsecured Loans

100.528

69.872

42.489

TOTAL BORROWING

980.769

1004.284

1006.474

DEFERRED TAX LIABILITIES

42.858

42.392

29.163

 

 

 

 

TOTAL

1700.269

1341.110

1200.321

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

608.824

623.753

479.464

Capital work-in-progress

74.056

8.258

85.337

 

 

 

 

INVESTMENT

3.296

3.696

3.287

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

1142.076

856.899

807.673

 

Sundry Debtors

38.688

83.670

67.502

 

Cash & Bank Balances

68.953

93.967

23.802

 

Other Current Assets

5.922

6.692

8.347

 

Loans & Advances

383.050

424.489

114.979

Total Current Assets

1638.689

1465.717

1022.303

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

101.323

205.027

64.631

 

Other Current Liabilities

216.050

416.607

256.456

 

Provisions

313.333

144.268

75.341

Total Current Liabilities

630.706

765.902

396.428

Net Current Assets

1007.983

699.815

625.875

 

 

 

 

MISCELLANEOUS EXPENSES

6.110

5.588

6.358

 

 

 

 

TOTAL

1700.269

1341.110

1200.321

 

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2009

31.03.2008

31.03.2007

 

SALES

 

 

 

 

 

Income

2452.861

2436.592

988.886

 

 

Other Income

155.606

77.785

31.988

 

 

TOTAL                                     (A)

2608.467

2514.377

1020.874

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cane Purchase and Raw material consumed

1868.240

1551.261

898.915

 

 

Salary and Wages

94.391

80.524

60.743

 

 

Manufacturing Expenses

248.665

323.362

205.614

 

 

Administrative Expenses

44.912

43.516

40.698

 

 

Other Expenses

89.958

165.370

55.799

 

 

Increase/Decrease in Stock

(268.776)

(15.716)

(357.851)

 

 

TOTAL                                     (B)

2077.390

2148.317

903.918

 

 

 

 

 

Less

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

531.077

366.060

116.956

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

77.348

106.937

51.761

 

 

 

 

 

 

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

453.729

259.123

65.195

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

51.501

45.060

34.479

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

402.228

214.063

30.716

 

 

 

 

 

Less

TAX                                                                  (I)

133.001

61.353

9.683

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

269.227

152.710

21.033

 

 

 

 

 

Add

PRIOR PERIOD ADJUSTMENT

0.715

(1.024)

0.090

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

225.000

125.000

2.000

 

 

Proposed Dividend

36.184

18.750

15.000

 

 

Corporate Dividend tax

6.149

3.187

2.124

 

BALANCE CARRIED TO THE B/S

2.609

4.749

1.999

 

 

 

 

 

 

Earnings Per Share (Rs.)

149.20

101.12

14.08

 

 

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2009

31.03.2008

31.03.2007

PAT / Total Income

(%)

10.32

6.07

2.06

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

16.40

8.79

3.11

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

17.90

10.24

2.05

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.59

0.73

0.19

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.38

6.01

8.52

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.60

1.91

2.58

 

 


 

LOCAL AGENCY FURTHER INFORMATION

 

Financial Performance:-

 

During the financial year 2008-09, the company has achieved excellent financial performance among last 9 years. Due to sufficient rain fall the availability of best quality sugarcane and highest sugar recovery has played major role in improving the overall financial strength and a highest record profit of Rs. 402.228 millions. The real achievement of the excellent financial performance is because of the highest contribution in profit from Co-gen Power, Ferro Alloys and Distillery / Ethanol Division. The unexpected and remarkable increase in net profit, tax payment and general reserve is possible due to the highest sugar recovery, maximum export of Sugar, Ferro Alloys and the lowest cost of production of Sugar, Ferro Alloys and Alcohol supported by the strict financial discipline and control.

 

 

Contingent Liabilities:

Rs. In Millions

a)

Guarantee given by the company to pathsanstha/Banks for Motor Cycle and Housing Loans to the employees.

5.004

b)

Statutory Minimum Price for Cane Purchase Price for the Season 2002-2003

8.621

c)

Guarantee given to the Banks for advances to H and T. Contractors and Bullock cart and Tractor contractor outstanding amount

--

d)

Guarantees given to and by the bank on furnishing counter guarantees by Company.

--

 

For obtaining short term loan for payment of Statutory Minimum Price

6.873

e)

Claims against Company not acknowledged as debts

0.223

f)

Erstwhile Lessor CS RSUL excise duty obligation @ 53.56 per qtl. Account of conversion of free sugar to levy sugar.

0.382

g)

In respect of lessor JS S K Limited Rashin Following statutory Liability not provided

for as disputed

0.073

h)

Income Tax Matters

 

 

I) Advance Tax payment and provision of tax is subject to completion of assessment proceedings.

-

i)

Contracts remaining to be executed for which agreements are entered into.

6.330

j)

Foreign Exchange Difference (Steel Division)

0.316

 

Expenses in foreign Exchange       2.974

 

 

Income in foreign Exchange           3.290

 

 

Net Income in Foreign Exchange    0.316

 

 

 

Form 8

 

Corporate identity number (CIN) Foreign company registration number

U99999MH1998PLC121048

Name of the Company

NATURAL SUGAR AND ALLIED INDUSTRIES LIMITED

Address

Ranjani, Tal. Kallam, District Osmanabad, Maharashtra, India

This form is for

Creation of Charge

Type of Charge

Immovable Property

Charge on plant and machinery

Particulars of the charge holder 

Industrial Development Bank Of India Limited  - Latur Branch, Latur  - 413512 , Maharashtra, India

e-mail id: sanjeev.kum@idbi.co.intrade termmo

Nature or description of the instrument(s) creating or modifying the charge

1. Mortgage Deed.

2. Deed of Continuing Guarantee.

3. Loan cum Hypothecation Agreement.

All the documents creating a single charge.

Date of the instrument creating or modifying the charge

09.10.2009

Amount secured by the charge

Rs.350.000 Millions

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

  • Rate of Interest: BPLR - 1.5% = 11.25% per anum.
  • Terms of repayment: Monthly installment - Rs. 5.834 millions + interest with 3 months moratorium.
  • Margin: 53% of the project.
  • Extent and Operation of the charge: Charge will be secured by the mortgage of the immovable properties.

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

Mortgage of the immovable properties of the company as situated at Ranjani Tal. Kallam Dist. Osmanabad and as stated in the schedule annexed to the mortgage deed.

 

 

Fixed Assets

  • Land
  • Building
  • Plant and machinery
  • Light fitting
  • Computer
  • Furniture
  • Vehicle

 

As per web site details:

 

Profile:

 

Subject, is located in a area of abundant raw material i.e. best quality sugar cane. Its operational area is within 25 kms. having 50 villages only. Due to excess cane (high yield sector) there was less demand and fewer prices to this cane. And thus no demand, no price, frustrated the farmers. All these conditions necessitate the strong will for installing of Subject. It is located at the 100% perennial area of Manjara Dam, which is 15 kms below the dam location. The area within 20 kms is irrigated by right and left cannals of Manjara Dam, right and left bank river water and Raighavhan medium project. Hence, the availability of best quality cane is assured even in the draught condition also.

 

Subject is a public limited Company registered under Indian Company Act. 1956. It is the first sugar plant completed in February 2000 in a shortest span of 9 months and at the lowest cost of Rs.200.000 millions with the strong financial support from farmer members by contributing 110.000 millions as share capital and Rs.90.000 millions as a term loan from The Vaidvanath Urban Co-Operative Bank Limted, Parali Vaidyanath with other consortium bankers.

 

Within a span of 10 years Subject has expanded its activities vertically and horizontally, with following divisions in various products and activities.

 

a) Sugar Division:


Prently crushing is 3500 TCD and yearly sugar production is around 8.00 lakhs qtls., with average sugar recovery 12.50%

 

b) Co-Generation of Power:


Totally 9 MW power is generated out of which 4 MW is used for captive consumption of sugar production and 5 MW is exported to the Ferro Alloys Division.

 

c) Ferro Alloys (Steel) Division :


With the surplus power of 5 MW generated by Co-generation plant as by- product of sugar, they have installed Ferro Alloys plant for value addition to the power generated by them. At present they have two sub-merged-arc furnaces having 6 MVA capacity of each. One furnace is run on the ow generated power and another Furnace is run on the power purchased from Maharashtra State Electricity Board. Ferro Alloys unit is a unique and the only combination of by-products in sugar industry.

 

d) Distillery Division


To utilize another Bio-product of sugar i.e. Molasses, they have installed 30,000 ltrs. capacity Distillery Plant of most modern technology with fully atomization in 2007 to process the molasses and manufacturer Alcohol and other products. The yearly production capacity of the plant is 90.00 lakhs liters of Rectified Spirit and Ethanol each.

 

e) Bio-Compost Production Plant:


With the main object of zero pollution, they have installed a bio-compost plant in which 100% spent wash which is a hazards waste of Distillery Plant is processed with press-mud with most advanced technology of Bio-Compost process. They are producing 25,000 MT of Bio-Compost per year and distributing to the farmers at very concessional rates. With this project they are trying to reduce the use of chemical fertilizers and improving the soil conditions by using Natural Bio Fertilizers.

 

f) Sugar Refinery Division:


Recently they have installed a Sugar Refinery of 250 MT per day capacity for manufacturing Refine Sugar of 45 ICUMSA which will be sulphur free and 100% pure sugar. It is a 1st plant of its nature in Maharashtra.

 

g) Milk Processing Project:  


To have an additional income to the farmer, they have decided to go far Dairy Project, which will help to every poor man for his better livelihood. The capacity of this project will be 50,000 liters per day. This will benefit more than 5000 farmers. Required funds will be made available to farmers from various banks.

 

h) Software Division


They are using computers systems since inception. In order to develop a suitable software for Sugar Factories with reasonable prices they have established a separate Software division. This division is developeing various types of software maily for Sugar Industry

 

i) BCS and BCA college.


Technical education is necessity of society. But students from rural area can not afford educational expenses at city. To over come this problem and provide a opportunity of education to the rural students they have opened BCS and BCA college. The college is equipped with High quality hardware. Experienced and devoted staff is educating students.

 

With above activities in various fields following are the special achievements in sugar Industry for projection of environment and natural resources.

 

a) Environmental protection:


To control water pollution, they have installed diffused aeration system of the German technology and strictly supported to achieve the required the norms of the MPC Board. The treated water is used exclusively for agriculture purpose. MDH fly ash arrestor for boiler chimney, which has 100% efficiency for arresting the fly ash, prevents the air pollution. The collected ash is used to increase the puriosity of Press-mud instead of Bagasse, which is resulted in saving of bagasse and value added waste as compost to the farmers.

 

b) Water Conservation:


As the Maharashtra state is passing through a vicious cycle of water scarcity. Subject has decided to use the water available in sugar cane itself and succeeded since last three year’s to run the sugar plant with water available in sugar cane without availing water from outside sources by recycling and prohibiting miss-use of water with well planned close circuit. This reduces the effluent generation in consequences up to 10 M3/hour instead of 40 M3/hour.

 

c) Computerization ERP System:


The working is fully computerized and is connected with ERP system through network. All the departments are well equipped and interlinked with computer system hence, they have the strength only 300 permanent and 150 seasonal workers and officers those are highly qualified and adequately experienced for all above seven divisions.

 

d) ISO-9001-2000:


Subject is a ISO 9001-2000 Company by the Quality Assurance Services of Australia. The ISO 9001 -2000 norms are strictly observed and implemented in day-to-day working of the Company. The implementation of ISO 0001-2000 has drastically improved the performance, the quality and efficiency of the Company.

 

 

Awards for Company and its Chairman and Managing Director

 

Various national and international organization have taken note of the extra ordinary working of the Company and the Chairman and Managing Director and have awarded following awards fore excellence in performance, achievements in sugar industry and social work.

 

Marathwada Udyog Ratan Award” presented by International Marathi Chamber of Commerce and Industries at Aurangabad in 2001.

 

“Rashtriya Udyog Ratan Award” presented by International Economic Development Council and Priyadarshini Loknyas, New Delhi on 19.11.2001.

 

“Indira Gandhi Sadbhavana Award” Presented by Global Economic Council, New Delhi on 22.112002.

 

“Bharatiya Udyog Ratan Award” presented by Indian Economic Development and Research Association (IEDRA) New Delhi on 21.03.2003.

 

“Year 2004 Rotary Award ” presented by Rotary Club of Latur Metro on 02.11.2004.

 

“Year 2006-07 Wayvasaik Utkrushthata Puraskar” Presented by Rotary Club of Pune Metero on 12.06.2007

 

“Latur Gaurav Pursakar” on occasion of silver jubilee of Latur District for outstanding work done for the industrial development of Latur District on 16.01.2008.

 

“Krushi Udhogratna Maratha Samaj Bhushan Pursakar” presented by Maratha Seva Sangh, Maharashtra Rajya at Latur on 01.09.2008.

 

“Chhatrapati Sambhaji Maharaj Rashitray Pursakar” presented by Sambhaji Briged, 5th Mahadhiveshan, Maharashtra Rajya, Nanded on 30.11.2008.

 

 

 

 

 

 

 


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.62.13

UK Pound

1

Rs.101.53

Euro

1

Rs.85.41

 

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.