1. Summary Information

 

 

Country

India

Company Name

TATA SKY LIMITED

Principal Name 1

Mr. Ishaat Riyasat Hussain

Status

Satisfactory

Principal Name 2

Mr. Bharat Damodar Vasani

 

 

Registration #

11-130365

Street Address

3rd Floor, C-1, Wadia International Centre (Bombay Dyeing), Pandurang Budkkar Marg, Worli, Mumbai – 400025, Maharashtra, India

Established Date

09.01.2001

SIC Code

--

Telephone#

91-22-66133000

Business Style 1

Service Provider

Fax #

91-22-66133030

Business Style 2

--

Homepage

http://www.tatasky.com

Product Name 1

Direct-To-Home (DTH) Broadcasting Services

# of employees

Not Available

Product Name 2

--

Paid up capital

Rs.11680,356,000/-

Product Name 3

--

Shareholders

Foreign holdings - 30.00 %

Bodies corporate - 70.00%

Banking

IDBI Bank Limited

Public Limited Corp.

NO

Business Period

12 Years

IPO

NO

International Ins.

-

Public Enterprise

NO

Rating

Ba (48)

Related Company

Relation

Country

Company Name

CEO

Holding Company

--

Tata Sons Limited

--

Note

-

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2013

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

2,290,591,000

Current Liabilities

27,263,633,000

Inventories

55,639,000

Long-term Liabilities

15,517,175,000

Fixed Assets

14,881,002,000

Other Liabilities

1,798,073,000

Deferred Assets

0,000

Total Liabilities

44,578,881,000

Invest& other Assets

8,104,442,000

Retained Earnings

(30,927,563,000)

 

 

Net Worth

(19,247,207,000)

Total Assets

25,331,674,000

Total Liab. & Equity

25,331,674,000

 Total Assets

(Previous Year)

14,357,386,000

 

 

P/L Statement as of

31.03.2013

(Unit: Indian Rs.)

Sales

22,864,733,000

Net Profit/ / (Loss)

(3,789,327,000)

Sales(Previous yr)

17,296,997,000

Net Profit/ (Loss)(Prev.yr)

(2,981,430,000)

 

 

MIRA INFORM REPORT

 

 

Report Date :

17.12.2013

 

IDENTIFICATION DETAILS

 

Name :

TATA SKY LIMITED (w.e.f July 2005)

 

 

Formerly Known As :

SPACE TV LIMITED (w.e.f 17.05.2004)

 

SPACE TV PRIVATE LIMITED

 

 

Registered Office :

3rd Floor, C-1, Wadia International Centre (Bombay Dyeing), Pandurang Budkkar Marg, Worli, Mumbai – 400025, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

09.01.2001

 

 

Com. Reg. No.:

11-130365

 

 

Capital Investment / Paid-up Capital :

Rs.11680.356 Millions

 

 

CIN No.:

[Company Identification No.]

U92120MH2001PTC130365

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS33388F

 

 

PAN No.:

[Permanent Account No.]

AAGCS9294M

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

To provide direct-to-home (DTH) broadcasting services to cable TV viewers across the country.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (48)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

There appears accumulated losses recorded by the company. However, capital base seems to be strong. Company gets good support from its holdings.

 

Trade relations are reported as fair. Business is active. Payment terms are regular as per commitment.

 

In view of strong support the company can be considered for business dealings at usual trade terms and conditions.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – 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

CRISIL

Rating

A (Long Term Rating)

Rating Explanation

Adequate credit quality and average credit risk.

Date

November 26, 2013

 

Rating Agency Name

CRISIL

Rating

A1 (Short Term Rating)

Rating Explanation

Very strong degree of safety and lowest credit risk.

Date

November 26, 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.

 

 

INFORMATION DENIED

 

Management Non Co-Operative (91-22-66133000)

 

 

LOCATIONS

 

Registered Office :

3rd Floor, C-1, Wadia International Centre (Bombay Dyeing), Pandurang Budkkar Marg, Worli, Mumbai – 400025, Maharashtra, India

Tel. No.:

91-22-66133000

Fax No.:

91-22-66133030

E-Mail :

narimank@tatasky.com

anshumans@tatasky.com

atulb@tatasky.com

amit.gupta@tatasky.com 

Website :

http://www.tatasky.com

 

 

DIRECTORS

 

As on: 24.06.2013        

 

Name :

Mr. Ishaat Riyasat Hussain

Designation :

Director

Address :

Flat No.222, 2nd Floor, B Wing, NCPA, Residential Apartments, Sir Dorab Tata Road, Nariman Point, Mumbai-400021, Maharashtra, India

Date of Birth/Age :

02.09.1947

Date of Appointment :

06.02.2004

DIN No.:

00027891

 

 

Name :

Mr. Bharat Damodar Vasani

Designation :

Director

Address :

Flat No. B-11, Peregrine 400, Veer Savarkar Marg, Prabhadevi, Mumbai-400025, Maharashtra, India

Date of Birth/Age :

24.08.1958

Date of Appointment :

06.02.2004

DIN No.:

00040243        

 

 

Name :

Mr. Farokh Nariman Subedar

Designation :

Director

Address :

Wadia Building, Ground Floor, Babulnath Road, Mumbai-400007, Maharashtra, India

Date of Birth/Age :

24.09.1955

Date of Appointment :

06.02.2004

DIN No.:

00028428

 

 

Name :

Mr. Harit Nagpal

Designation :

Managing Director

Address :

Flat No. 5 2nd Floor, 27-A, Carmichael Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

02.11.1961

Date of Appointment :

01.01.2011

PAN No.:

AADPN5389A

DIN No.:

00481307

 

 

Name :

Mr. Uday Shankar

Designation :

Director

Address :

Vastu CHS 3/4th Floor, Plat Nos. 301 and 302, Dr. R G Thandani Marg, Worli Sea Face, Mumbai – 400025, Maharashtra, India

Date of Birth/Age :

16.09.1961

Date of Appointment :

01.08.2009

DIN No.:

01755963

 

 

Name :

Mr. Jan Koeppen

Designation :

Director

Address :

Flat 815, Onslow, Gardens London SW731W.

Date of Birth/Age :

11.12.1970

Date of Appointment :

26.03.2010

DIN No.:

03045923

 

 

Name :

Mr. Rohit Sipahimalani

Designation :

Director

Address :

House 22, 2nd Avenue, Singapore-266673

Date of Birth/Age :

03.10.1966

Date of Appointment :

11.10.2011

DIN No.:

00904065

 

 

KEY EXECUTIVES

 

Name :

Mr. Kumud Goel

Designation :

Secretary 

Address :

945/946, Kohinoor, City Kijol Road, Mumbai – 400070, Maharashtra, India

Date of Birth/Age :

31.05.1976

Date of Appointment :

01.08.2009

PAN No.:

AEZPJ8917L

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 24.06.2013

 

Names of Shareholders

 

No. of Shares

Tata Sons Limited, India

 

584017278

Tata Sons Limited, Maharashtra, India Jointly with Ishaat Hussain

 

100

Tata Sons Limited, Maharashtra, India Jointly with Farokh Subedar

 

100

Tata Sons Limited, Maharashtra, India Jointly with Bharat Vasani

 

100

Tata Sons Limited, Maharashtra, India Jointly with K R Bhagat

 

100

Tata Sons Limited, Maharashtra, India Jointly with E N Kapadia

 

100

Network Digital Distribution Services FZ- LLC, Dubai

 

233607111

Baytree Investments (Mauritius) Pte Limited, Mauritius

 

116803557

TS Investments Limited, India 

 

233607111

 

 

 

Total

 

1168035557

 

As on: 18.09.2013

 

Names of Allottees

 

No. of Shares

Network Digital Distribution Services FZ- LLC, Dubai

 

22222224

Baytree Investments (Mauritius) Pte Limited, Mauritius

 

11111112

TS Investments Limited, India 

 

22222224

Omega FII Investment Pte Limited, Singapore

 

50807222

Tata Capital Limited, India 

 

4748338

 

 

 

Total

 

111111120

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 24.06.2013

 

Category

 

Percentage

 

 

 

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

30.00

Bodies corporate

 

70.00

 

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

To provide direct-to-home (DTH) broadcasting services to cable TV viewers across the country.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         IDBI Bank Limited, IDBI Tower WTC Complex, Cuffe Parade, Mumbai - 400005, Maharashtra, India

·         The Hongkong and Shanghai Banking Corporation Limited, 1st Floor, 16 Veer Nariman Road, Fort, Mumbai - 400001, Maharashtra, INDIA

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

LONG-TERM BORROWINGS

 

 

Non-convertible debentures others

1600.000

0.000

Rupee term loans from banks

0.000

4500.000

Foreign currency term loans from banks

531.602

0.000

SHORT- TERM BORROWINGS

 

 

Rupee term loans from banks

300.000

0.000

Foreign currency term loans from banks

2407.426

380.051

Other loans and advances

889.796

468.790

 

 

 

Total

5728.824

5348.841

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name 1 :

S. R. Batliboi and Associates

Chartered Accountants

Address :

14th Floor, The Ruby 29, Senapati Bapat Marg, Dadar (West) Mumbai – 400028, Maharashtra, India

PAN No.:

ACHFS9118A

 

 

Name 2 :

Deloitte Haskins and Sells

Chartered Accountant

Address :

12, Dr. Annie Beasant Road, Worli, Mumbai-400018, Maharashtra, India

PAN No.:

AADFD2337G

 

 

Associates/Subsidiaries :

 

 

 

Fellow Subsidiary Company :

·         Tata Consultancy Services Limited

CIN No.: L22210MH1995PLC084781

 

·         Tata AIG General Insurance Company Limited

CIN No.: U85110MH2000PLC128425

 

·         Tata AIA Life Insurance Company Limited

CIN No.: U66010MH2000PLC128403

 

·         Tata Teleservices (Maharashtra) Limited

CIN No.: L64200MH1995PLC086354

 

·         Tata Teleservices Limited

CIN No.: U74899DL1995PLC066685

 

·         Tata AS Set Management Limited

CIN No.: U65990MH1994PLC077090

 

·         Tata Capital Limited

CIN No.: U65990MH1991PLC060670

 

·         Tata Investment Corporation Limited

CIN No.: L67200MH1937PLC002622

 

·         Tata Business Support Services Limited

CIN No.: U64200AP1995PLC044060

 

·         Drive India Enterprise Solutions Limited

CIN No.: U72900MH2000PLC126195

 

·         Infiniti Retail Limited

CIN No.: U31900MH2005PLC158120

 

 

Subsidiary Company :

ACTVE Digital Services Private Limited

CIN No.: U64120MH2006PTC159808

 

 

Holding Company :

Tata Sons Limited

CIN No.: U99999MH1917PLC000478

 

 

CAPITAL STRUCTURE

 

After: 24.06.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000000

Equity Shares

Rs.10/- each

Rs.20000.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1279146677

Equity Shares

Rs.10/- each

Rs.12791.467 Millions

 

 

 

 

 

 

As on: 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000000

Equity Shares

Rs.10/- each

Rs.20000.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1168035557

Equity Shares

Rs.10/- each

Rs.11680.356 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

11680.356

11065.600

9836.089

(b) Reserves & Surplus

(30927.563)

(27918.263)

(27764.708)

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

1487.708

0.000

Total Shareholders’ Funds (1) + (2)

(19247.207)

(15364.955)

(17928.619)

 

 

 

 

(3) Non-current liabilities

 

 

 

(a) long-term borrowings

6641.810

6371.901

7375.000

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

263.220

0.000

0.000

(d) long-term provisions

722.266

71.149

61.500

Total Non-current Liabilities (3)

7627.296

6443.050

7436.500

 

 

 

 

(4) Current liabilities

 

 

 

(a) Short term borrowings

8875.365

3166.044

5103.441

(b) Trade payables

1767.897

1845.845

3283.313

(c) Other current liabilities

25232.516

17475.885

10578.790

(d) Short-term provisions

1075.807

791.517

847.359

Total Current Liabilities (4)

36951.585

23279.291

19812.903

 

 

 

 

TOTAL

25331.674

14357.386

9320.784

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

12784.364

7626.003

3535.641

(ii) Intangible Assets

2096.638

1724.670

1031.602

(iii) Capital work-in-progress

8052.489

3146.787

2733.979

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

1.953

1.953

1.953

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

499.049

362.080

394.383

(e) Other Non-current assets

149.691

112.826

97.541

Total Non-Current Assets

23584.184

12974.319

7795.099

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

50.000

120.000

0.000

(b) Inventories

55.639

10.869

1.755

(c) Trade receivables

304.687

161.035

535.237

(d) Cash and cash equivalents

58.732

151.877

29.183

(e) Short-term loans and advances

944.275

812.048

942.645

(f) Other current assets

334.157

127.238

16.865

Total Current Assets

1747.490

1383.067

1525.685

 

 

 

 

TOTAL

25331.674

14357.386

9320.784

 

 

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

22864.733

17296.997

13538.087

 

 

Other Income

103.476

58.972

40.861

 

 

TOTAL                                     (A)

22968.209

17355.969

13578.948

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Material Consumed

1624.296

1231.101

13385.454

 

 

Changes in inventories of finished goods, work-in progress and stock in trade

0.000

0.000

(535.001)

 

 

Employee Related Expenses

1335.439

1161.478

932.797

 

 

Other expenses

17608.431

14479.288

2154.309

 

 

TOTAL                                     (B)

20568.166

16871.867

15937.559

 

 

 

 

 

Less

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

2400.043

484.102

(2358.611)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

1563.498

1723.184

1343.342

 

 

 

 

 

 

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

836.545

(1239.082)

(3701.953)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

4625.872

1742.348

1035.286

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX (E-F)                 (G)

(3789.327)

(2981.430)

(4737.239)

 

 

 

 

 

Less

TAX                                                                  (H)

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX (G-H)                  (I)

(3789.327)

(2981.430)

(4737.239)

 

 

 

 

 

 

Earnings Per Share (Rs.)

(3.25)

(2.82)

(5.11)

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

(16.50)
(17.18)

(34.89)

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

(16.57)
(17.24)

(34.99)

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(21.93)
(26.60)

(71.94)

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.20
0.19

0.26

 

 

 
 

 

Debt Equity Ratio

(Total Debt/Networth)

 

(0.81)
(0.62)

(0.70)

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

0.05
0.06

0.08

 

 

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

--

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

Yes

33]

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

No

34]

External Agency Rating, if available

Yes

 

 

UNSECURED LOAN

(Rs. In Millions)

Particular

As on

31.03.2013

As on

31.03.2012

LONG-TERM BORROWINGS

 

 

Term loans from banks

4510.208

1871.901

SHORT- TERM BORROWINGS

 

 

Rupee term loans from banks

1500.000

0.000

Foreign currency term loans from banks

1717.474

305.647

Intercorporate deposits

1310.000

500.000

Deposits from others

250.000

0.000

Other loans and advances

500.669

1511.556

 

 

 

Total

9788.351

4189.104

 

 

OPERATIONS

 

The DTH sector in India is a six-player industry with about 56 million connections reported by March 2013. About 10.5 million fresh connections got added during this financial year. Tata Sky had about 26% share of the fresh additions of the year and about 31% of the gross additions by March 2013 retaining the leadership position in gross additions throughout the year. During the year, the Company reached the milestone of 11.5 million connections

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10461291

22/10/2013

3,500,000,000.00

IDBI Bank Limited

IDBI TOWER WTC COMPLEX, CUFFE PARADE, MUMBAI, MAHARASHTRA - 400005, INDIA

B89987176

2

10454027

19/09/2013

2,000,000,000.00

Axis Trustee Services Limited

AXIS HOUSE, 2ND FLR, BOMBAY DYEING MILLS COMPOUND, PANDURANG BUDHKAR MARG, WORLI, MUMBAI, MAHARAS
HTRA - 400025, INDIA

B87051868

3

10418178

07/03/2013

1,600,000,000.00

Axis Trustee Services Limited

AXIS HOUSE, 2ND FLR, BOMBAY DYEING MILLS COMPOUND, PANDURANG BUDHKAR MARG, WORLI, MUMBAI, MAHARAS
HTRA - 400025, INDIA

B72069446

4

10169999

16/06/2009

3,000,000,000.00

Bank of India

ANDHERI CORPORATE BANKING BRANCH, MDI BUILDING, 1ST FLOOR, 28 S V ROAD, ANDHERI (W), MUMBAI, MAHARASHTRA - 400058, INDIA

A67222521

5

10152794

26/04/2013 *

3,010,000,000.00

The Hongkong and Shanghai Banking Corporation Limited

1ST FLOOR, 16 VEER NARIMAN ROAD, FORT, MUMBAI, MAHARASHTRA - 400001, INDIA

B75567784

6

10136836

27/03/2010 *

6,450,000,000.00

IDBI Bank Limited

IDBI TOWERWTC COMPLEX, CUFFE PARADE, MUMBAI, MAHARASHTRA - 400005, INDIA

A81837858

7

10077688

24/05/2011 *

2,500,000,000.00

YES BANK LIMITED

9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI,, MUMBAI, MAHARASHTRA - 400018, INDIA

B14382865

 

 

 

FIXED ASSET

 

Tangible Assets

·         Computer Equipment

·         Office Equipment

·         Plant and Machinery

·         Broadcast Centre Equipments

·         Customer Premises Equipment

·         Furniture and Fixtures

·         Vehicles

·         Leasehold Improvements

 

Intangible Assets

·         Computer Software

·         Licenses and Franchise

 

 


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.62.10

UK Pound

1

Rs.101.27

Euro

1

Rs.85.43

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

VRN

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

6

--RESERVES

1~10

5

--CREDIT LINES

1~10

6

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YESO

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

 

 

 

TOTAL

 

48

 

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.