MIRA INFORM REPORT

 

 

Report Date :

18.12.2013

 

IDENTIFICATION DETAILS

 

Name :

LAGUNA CLOTHING PRIVATE LIMITED

 

 

Registered Office :

No. 50, 1st Floor, 1st Main, 9th Cross, 3rd Phase, JP Nagar, Bangalore – 560 078, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

14.09.2005

 

 

Com. Reg. No.:

08-058647

 

 

Capital Investment / Paid-up Capital :

Rs.74.900 Millions

 

 

CIN No.:

[Company Identification No.]

U17111KA2005PTC058647

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Ready Made Garments Woven Shirts

 

 

No. of Employees :

200 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (47)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 1000000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

Latest financials of 2013 are not available with us.

 

As per of 2012, company has performed well.

 

Trade relations are reported as fair. Business is active. Payments are reported to be usually correct.

 

The company can be considered normal 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

Short Term Rating=A3+

Rating Explanation

Moderate degree of safety and higher credit risk.

Date

04.03.2013

 

 

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 PARTED BY

 

Name :

Mr. Ramesh

Designation :

Finance Head

Contact No.:

91-80-43588100

Date :

16.12.2013

 

LOCATIONS

 

Registered Office :

No. 50, 1st Floor, 1st Main, 9th Cross, 3rd Phase, JP Nagar, Bangalore – 560078, Karnataka, India

Tel. No.:

91-80-43588100

E-Mail :

Ramesh_v@laguna-clothing.com

admin@laguna-clothing.com

 

 

Factory 1:

No.1/1, 51/1 Kallabalu Village, Jigani Hobi, Anekal TAluk, Bangalore – 562106, Karnataka, India

Tel. No.:

91-80-27826384/385

Fax No.:

91-80-43588140

 

 

Factory 2:

#143/2, Kalegowdana Dobby, Seegekote Village, (NH-209) Kanakpura – Satnur Road, Kanakapura – 562117, Karnataka, India

Tel. No.:

91-80-28015100

 

 

Aquarelle Clothing:

Boundary Road, Quatre Bornes, Mauritius

Tel. No.:

91-23-04660833

 

 

Tessitura Monti:

31052 Maserda Sul Piave Via Saltore, 10(TV), Italy

Tel. No.:

91-39.04227291

 

 

DIRECTORS

 

AS ON 30.09.2013

 

Name :

Mr. Sarbaji Arun Ghose

Designation :

Whole-time director

Address :

299, 2nd Main Road, Jp Nagar, Phase 3,Bangalore - 560078, Karnataka, India

Date of Birth/Age :

19.06.1961

Date of Appointment :

20.09.2005

DIN No.:

00163559

 

 

Name :

Mr. Paolo Monti

Designation :

Director

Address :

Maserada Sul Piave Tv, Via Trevisana,Coniugato, 7, Italy

Date of Birth/Age :

28.06.1953

Date of Appointment :

20.09.2005

DIN No.:

01424827

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U17111MH2001PTC130465

TESSITURA MONTI INDIA PRIVATE LIMITED

Director

15/01/2001

15/01/2001

Active

NO

2

U17111KA2005PTC058647

LAGUNA CLOTHING PRIVATE LIMITED

Director

20/09/2005

20/09/2005

Active

NO

 

 

Name :

Mr. Bruno Monti

Designation :

Director

Address :

Maserada Sul Piave Tv, Via Saltore 1, Coniugato,1, Italy

Date of Birth/Age :

31.01.1957

Date of Appointment :

20.09.2005

DIN No.:

01639989

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U17111MH2001PTC130465

TESSITURA MONTI INDIA PRIVATE LIMITED

Director

15/01/2001

15/01/2001

Active

NO

2

U17111KA2005PTC058647

LAGUNA CLOTHING PRIVATE LIMITED

Director

20/09/2005

20/09/2005

Active

NO

3

U17120MH2009PTC196209

AURORA APPAREL PRIVATE LIMITED

Director

23/09/2010

12/05/2010

Active

NO

 

 

Name :

Mr. Eric Dorchies

Designation :

Director

Address :

Plantation Marguery, Rivere Noire, Mauritius, 10, Mauritius

Date of Birth/Age :

27.11.1962

Date of Appointment :

20.09.2005

DIN No.:

01880742

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U17111KA2005PTC058647

LAGUNA CLOTHING PRIVATE LIMITED

Director

20/09/2005

20/09/2005

Active

NO

2

U17299KA2007PTC062492

AQUARELLE INDIA PRIVATE LIMITED

Director

29/09/2009

15/01/2009

Active

NO

 

 

Name :

Mr. Harold Mayer

Designation :

Director

Address :

Plantation Marguery, Riviere, Noire, 56, Mauritius

Date of Birth/Age :

12.10.1964

Date of Appointment :

20.09.2005

DIN No.:

01880791

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U17111KA2005PTC058647

LAGUNA CLOTHING PRIVATE LIMITED

Director

20/09/2005

20/09/2005

Active

NO

2

U17299KA2007PTC062492

AQUARELLE INDIA PRIVATE LIMITED

Director

29/09/2009

15/01/2009

Active

NO

 

 

Name :

Mr. Rajesh Kumar

Designation :

Director

Address :

Flat # K 304 Mantri Paradise Apts, Next IIM Banerghatta Road, Bangalore - 560076, Karnataka, India

Date of Birth/Age :

15.08.1968

Date of Appointment :

29.09.2010

DIN No.:

03040318

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U17111KA2005PTC058647

LAGUNA CLOTHING PRIVATE LIMITED

Director

29/09/2010

23/03/2010

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. Ramesh

Designation :

Finance Head

 

 

MAJOR SHAREHOLDERS

 

AS ON 30.09.2013

 

Names of Shareholders

 

 

No. of Shares

Aquarelle Clothing Limited, Mauritius

 

3740000

Gruppo Tessile Monti Spa, Italy

 

3745000

Sarbajit Ghose

 

5000

 

 

 

Total

 

7490000

 

 

Equity Share Break up (Percentage of Total Equity)

 

AS ON 30.09.2013

 

Category

Percentage

 

 

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

100.00

 

 

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Ready Made Garments Woven Shirts

 

 

Product:

Ready Made Garments Woven Shirts

 

 

Exports :

 

Products :

Finished Goods

Countries :

Europe

 

 

Terms :

 

Selling :

L/C and Credit

 

 

Purchasing :

L/C and Credit

 

PRODUCTION STATUS as on 31.03.2011

 

Particulars

Unit

 

 

Actual Production @

Woven Garments

Pcs

 

 

1881583

 

Note: @ As certified by a Director. Includes those produced on subcontracting basis.

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

200 (Approximately)

 

 

Bankers :

Canara Bank, Overseas Branch, Kid Kemps Building, No.18, MG Road, Bangalore – 560001, Karnataka, India

 

 

Facilities :

SECURED LOANS

31.03.2012

Rs. In Millions

31.03.2011

Rs. In Millions

Long Term Borrowings

 

 

Term loan from Banks

65.953

76.080

Short Term Borrowings

 

 

Term loan from Banks

130.172

167.545

 

 

 

Total

196.125

243.625

 

 

 

Banking Relations :

--

 

 

Auditors :

 

 

 

Name :

BSRR and Company

Chartered Accountants

Address :

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

PAN No.:

AAKFB1884H

 

 

Venturers in the Company:

·         Gruppo Tessile Monti SPA, Italy

·         Aquarelle International Limited, Mauritius

 

 

Associates of Venturers in the company:

 

·         Tessitura Monti SPA

·         Tessitura Monti India Private Limited

·         Aquarelle India Private Limited

·         Azzuri Company Limited

·         Aquarelle Clothing Limited

 

 

CAPITAL STRUCTURE

 

AS ON 30.09.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

7500000

Equity Shares

Rs. 10/- each

Rs.75.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

7490000

Equity Shares

Rs. 10/- each

Rs.74.900 Millions

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

74.900

74.900

(b) Reserves & Surplus

 

191.103

87.369

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

6.789

1.335

Total Shareholders’ Funds (1) + (2)

 

272.792

163.604

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

65.953

76.080

(b) Deferred tax liabilities (Net)

 

9.237

6.774

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

16.659

12.418

Total Non-current Liabilities (3)

 

91.849

95.272

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

171.353

205.709

(b) Trade payables

 

148.712

218.115

(c) Other current liabilities

 

53.401

46.949

(d) Short-term provisions

 

46.679

24.492

Total Current Liabilities (4)

 

420.145

495.265

 

 

 

 

TOTAL

 

784.786

754.141

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

226.516

227.423

(ii) Intangible Assets

 

1.122

1.465

(iii) Capital work-in-progress

 

0.000

0.333

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

8.206

7.796

(e) Other Non-current assets

 

11.527

10.463

Total Non-Current Assets

 

247.371

247.480

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

167.765

175.415

(c) Trade receivables

 

273.868

242.368

(d) Cash and cash equivalents

 

40.478

16.924

(e) Short-term loans and advances

 

7.423

17.352

(f) Other current assets

 

47.881

54.602

Total Current Assets

 

537.415

506.661

 

 

 

 

TOTAL

 

784.786

754.141

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

74.900

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

70.471

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

145.371

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

198.833

2] Unsecured Loans

 

 

60.880

TOTAL BORROWING

 

 

259.713

DEFERRED TAX LIABILITIES

 

 

5.359

 

 

 

 

TOTAL

 

 

410.443

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

177.357

Capital work-in-progress

 

 

21.883

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

96.202

 

Sundry Debtors

 

 

266.118

 

Cash & Bank Balances

 

 

48.552

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

49.437

Total Current Assets

 

 

460.309

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

219.101

 

Other Current Liabilities

 

 

18.239

 

Provisions

 

 

12.734

Total Current Liabilities

 

 

250.074

Net Current Assets

 

 

210.235

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.038

OTHER ASSETS

 

 

0.930

 

 

 

 

TOTAL

 

 

410.443

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

 

 

 

 

 

Other Income

 

 

 

 

 

TOTAL                                    

1574.510

1030.700

1136.440

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

TOTAL                                    

1512.100

1112.780

1184.730

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX

160.000

25.670

83.770

 

 

 

 

 

Less

TAX                                                                 

56.700

9.420

30.070

 

 

 

 

 

 

PROFIT/(LOSS) AFTER TAX

103.300

16.250

53.700

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

86.720

70.470

16.770

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

190.020

86.720

70.470

 

 

 

 

 

 

Earnings Per Share (Rs.)

13.79

2.17

7.17

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

6.56

1.58

4.73

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

20.91

3.49

18.20

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.59

0.16

0.58

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.87

1.72

1.79

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.28

1.02

1.84

 

 

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

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

Yes

20]

Export / Import details (if applicable)

Yes

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

No

33]

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

No

34]

External Agency Rating, if available

Yes

 

 

UNSECURED LOANS:

 

Particulars

31.03.2012

Rs. In Millions

31.03.2011

Rs. In Millions

Short Term Borrowings

 

 

Loans and Advances from related parties

41.181

38.164

 

 

 

Total

41.181

38.164

 

 

INDEX OF CHARGE:

 

Sr. No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10442526

31/07/2013

120,000,000.00

THE HONGLONG AND SHANGHAI BANKING CORPORATION LIMITED

NO. 7, M G ROAD, BANGALORE - 560001, KARNATAKA, INDIA

B81923526

2

10141265

14/06/2011 *

470,000,000.00

CANARA BANK

OVERSEAS BRANCH, KID KEMPS BUILDING, NO.18, M.G.ROAD, BANGALORE - 560001, KARNATAKA, INDIA

B17062555

3

10006872

15/06/2011 *

470,000,000.00

CANARA BANK

OVERSEAS BRANCH, KID KEMPS BUILDING, NO.18, M.G.ROAD, BANGALORE - 560001, KARNATAKA, INDIA

B17369364

 

* Date of charge modification

 

 

NOTE: Registered office of the company has been shifted from 401 Trade Avenue Suren Road, Andhrei (East), Maumbai – 400 093, Maharashtra, India to the present address w.e.f 11.03.2011

 

 

COMPANY PERFORMANCE AND BUSINESS PROSPECTS:

 

Subject achieved turnover of Rs.1574.510 Millions and achieved profit after tax of Rs.103.300 Millions. The products were very well accepted and customer base was enlarged to include some of the best names in the ready to wear market across Europe and USA. Order Book is comfortable for the existing capacities and barring unforeseen changes we expect to end the year with good results.

 

 

FIXED ASSETS:

 

·         Free Hold Land

·         Building

·         Plant and Machinery

·         Computers and software

·         Motor Vehicles

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                              None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 


 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.96

UK Pound

1

Rs.101.14

Euro

1

Rs.85.33

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Report Prepared by :

NKT

 


 

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

6

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

5

--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

YES

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

 

 

 

TOTAL

 

47

 

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.