MIRA INFORM REPORT

 

 

Report Date :

14.01.2013

 

IDENTIFICATION DETAILS

 

Name :

REDIFF. COM INDIA LIMITED (w.e.f. 15.02.2000)

 

 

Formerly Known As :

REDIFF COMMUNICATION PRIVATE LIMITED

 

 

Registered Office :

1st Floor, Mahalaxmi Engineering Estate, L. J. First Cross Road, Mahim (West), Mumbai – 400 016, Maharashtra 

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

09.01.1996

 

 

Com. Reg. No.:

11-096077

 

 

Capital Investment / Paid-up Capital :

Rs.73.079 Millions

 

 

CIN No.:

[Company Identification No.]

U22100MH1996PLC096077

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Providing Online Advertising and Fee Based Services.

 

 

No. of Employees :

300 (Approximately) 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (42)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 12000000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is one of the premier worldwide online providers of news, information and shopping services. It is listed in NASDAQ.

 

It is a well established company having a satisfactory track record. The latest financials are not made available with the government department.

 

As per previous year’s, there appears some accumulated losses recorded by the company.

 

However, networth of the company seems to be good. Trade relations are reported to be fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for normal 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.

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

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 DECLINED BY

 

Name :

Mr. Ramawatar Taparia

Designation :

Senior Manager in Finance

Contact No.:

91-9920845128

Date :

09.01.2013

 

 

LOCATIONS

 

Registered / Head Office :

1st Floor, Mahalaxmi Engineering Estate, L. J. First Cross Road, Mahim (West), Mumbai – 400 016, Maharashtra, India  

Tel. No.:

91-22-24449144 / 61820000

Mobile No.:

91-9920845128 (Mr. Ramawatar Taparia)

Fax No.:

91-22-24455346

E-Mail :

ramawatart@rediff.co.in

jyotid@rediff.co.in

Website :

http://www.rediff.com

Area :

18000 sq. ft.

Location :

Leased

 

 

Overseas Office:

US Office

India Abroad Publications, Inc, 42, Broadway, Suite # 1836, New York-10004, USA

Tel. No.:

+1-212-929-1727

Fax No.:

+1-212-627-9503

 

 

Sales Office:

Located At

 

·         New Delhi

·         Bangalore

 

 

DIRECTORS

 

As on 12.09.2012

 

Name :

Mr. Ajit T. Balakrishanan

Designation :

Chairman and Managing Director

Address :

801, Bakhtawar, Opposite Colaba Post Office, Mumbai – 400005, Maharashtra, India

Date of Birth/Age :

22.07.1948

Qualification :

BSC (Phy), PGDM

Date of Appointment :

09.01.1996

DIN No.:

00073814

 

Name :

Mr. Arun Nanda

Designation :

Director

Address :

Row House No.11, Grand Paradi, 572, Dadyseth Hill Augustkranti Marg, Mumbai – 400036, Maharashtra, India

Date of Birth/Age :

20.08.1943

Qualification :

Bcom, PGDM

Date of Appointment :

09.01.1996

DIN No.:

00034744

 

Name :

Mr. Sunil N. Phatarphekar

Designation :

Director

Address :

6-W, Navroze Apartment, 35 Bhulabhai Desai Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

02.10.1963

Qualification :

Bcom, LLB

Date of Appointment :

26.02.1998

DIN No.:

00005164

 

Name :

Mr. Ashok Narasimhan

Designation :

Director

Address :

No.135051 Burke Road, LOS Altos Hill, CA 94022 US, USA

Date of Birth/Age :

14.04.1947

Qualification :

BSC (Phy), PGDM

Date of Appointment :

25.06.2002

DIN No.:

00981944

 

Name :

Mr. Sridar A Iyengar

Designation :

Director

Address :

85, Fair Oaks Lane, Atherton, USA 94027

Date of Birth/Age :

13.08.1947

Qualification :

Bcom, ICA Eng

Date of Appointment :

28.09.2004

DIN No.:

00278512

 

Name :

Mr. Rashesh Chandrakant Shah

Designation :

Director

Address :

123, Landmark, Carmichael Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

30.09.1963

Qualification :

IIFT Diploma

Date of Appointment :

26.04.2006

DIN No.:

00008322

 

Name :

Mr. Maniedath Madhavan Nambiar

Designation :

Director

Address :

#3, 3rd Street, Nawab Habibullah Avenue, Chennai – 600006, Tamilnadu, India

Date of Birth/Age :

09.11.1950

Date of Appointment :

12.09.2012

DIN No.:

03487311

 

 

KEY EXECUTIVES

 

Name :

Mrs. Jyoti Kodu Dialani

Designation :

Company Secretary

Address :

701, Kishore Niwas, Sindhi Society, Chembur, Mumbai-400071, Maharashtra, India

Date of Birth/Age :

07.04.1973

Date of Appointment :

16.11.2004

PAN No.:

AEXPD6659R

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 12.09.2012

 

Names of Shareholders

 

No. of Shares

Ajit Balkrishnan

 

1100190

Arun N. Nanda

 

622370

R K Sukumar

 

2

Shivdad Nair

 

2

P S Ramanarayanan

 

2

Rediffusion Holdings Private Limited, India

 

2200002

Draper India International, Mauritius

 

2200000

K Subharaman

 

2

Citicorp Finance India Limited, India

 

192720

Pacific Century Cyber Works India Private Limited, India

 

530000

Citibank Na Newyork Nyadr Department, New York

 

4647978

Quintrol Technologies Private Limited, India

 

144540

Sunil Phatarphekar

 

6000

Ashok Narasimhan

 

6000

Edelweiss Finance and Investment Limited

 

1523000

Rediff. Com India Limited Employee Trust, India

 

1015000

Arun N Nanda

 

622370

Total

 

14810178

           

As on 12.09.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

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

 

14.86

Bodies corporate

 

30.99

Directors or relatives of directors

 

15.91

Other top fifty shareholders

 

31.39

Others

 

6.85

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Providing Online Advertising and Fee Based Services.

 

 

GENERAL INFORMATION

 

No. of Employees :

300 (Approximately) 

 

 

Bankers :

·         Citi Bank, Fort Branch, Mumbai

·         HDFC Bank, Kamlamary, Mumbai

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Deloitte Haskins and Sells

Chartered Accountants

Address :

12, Dr. Annie Besant Road, Opposite Shiv Sagar Estate, Worli, Mumbai – 400 018, Maharashtra, India

PAN No.:

AACFD4815A

 

 

Subsidiaries :

·         Rediff Holdings Inc.

·         Value Communications Corporation

·         Vubites India Private Limited

 


CAPITAL STRUCTURE

 

As on 12.09.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

24000000

Equity Shares

Rs.5/- each

Rs.120.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

14810178

Equity Shares

Rs.5/- each

Rs.74.051 Millions

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

24000000

Equity Shares

Rs.5/- each

Rs.120.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

14615800

Equity Shares

Rs.5/- each

Rs.73.079 Millions


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2011

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

73.079

73.079

73.079

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

3464.974

3454.447

3451.373

4] (Accumulated Losses)

(605.058)

(412.203)

(137.432)

NETWORTH

2932.995

3115.323

3387.020

LOAN FUNDS

 

 

 

1] Secured Loans

0.000

0.000

0.000

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

0.000

0.000

0.000

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

2932.995

3115.323

3387.020

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

199.055

213.158

335.495

Capital work-in-progress

47.810

33.344

63.953

 

 

 

 

INVESTMENT

626.358

654.905

639.905

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

0.000
0.000
0.000

 

Sundry Debtors

290.545
223.608
259.418

 

Cash & Bank Balances

1620.350
1991.928
2158.610

 

Other Current Assets

0.000
0.000
0.000

 

Loans & Advances

401.615
292.210
319.146

Total Current Assets

2312.510
2507.746
2737.174

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

119.599

98.010

114.038

 

Other Current Liabilities

284.676
291.611
230.632

 

Provisions

49.466
44.559
44.837

Total Current Liabilities

453.741
434.180
389.507

Net Current Assets

1858.769
2073.566
2347.667

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

OTHER ASSETS

201.003

140.350

0.000

 

 

 

 

TOTAL

2932.995

3115.323

3387.020

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Operating revenue, net

815.626

694.613

880.920

 

 

Other Income

166.382

215.398

212.057

 

 

TOTAL                                    

982.008

910.011

1092.977

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee related expenses

320.041

267.385

296.013

 

 

Administrative selling other Expenses

649.557

673.062

629.526

 

 

TOTAL                                    

969.598

940.447

925.539

 

 

 

 

 

Less

PROFIT/(LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

12.410

(30.436)

167.438

 

 

 

 

 

Less

INTEREST FINANCIAL CHARGES                    

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

12.410

(30.436)

167.438

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

158.579

233.429

307.722

 

 

 

 

 

Add

EXCEPTIONAL INCOME EXPENSES, NET

(46.686)

(10.470)

(365.802)

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX

(192.855)

(274.335)

(506.086)

 

 

 

 

 

Less

TAX                                                                 

0.000

0.436

2.931

 

 

 

 

 

 

PROFIT/(LOSS) AFTER TAX

(192.855)

(274.771)

(509.017)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

NA

(137.432)

371.585

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

(605.058)

(412.203)

(137.432)

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

E-Commerce Services

NA

3.026

3.621

 

 

Media, Mobile and Other Services

NA

10.887

17.189

 

 

Interest Received on Deposits with Banks

NA

0.000

5.103

 

TOTAL EARNINGS

NA

13.913

25.913

 

 

 

 

 

 

Earnings Per Share (Rs.)

(13.19)

(18.80)

(34.83)

 


KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

(19.64)

(30.19)

(46.57)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(23.65)

(39.49)

(57.45)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(7.68)

(10.08)

(16.47)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.07)

(0.09)

(0.15)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.15

0.14

0.11

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

5.10

5.78

7.03

 

 

LOCAL AGENCY FURTHER INFORMATION

 

DETAILS OF SUNDRY CREDITORS:

 

Particulars

 

31.03.2011

(Rs. in millions)

31.03.2010

(Rs. in millions)

31.03.2009

(Rs. in millions)

Sundry Creditors

 

 

 

Creditors due small micro enterprises

0.000

0.000

0.000

Creditors due others

119.599

98.010

114.038

Total

119.599

98.010

114.038

 

 

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

YES

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

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

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

NO

30]

Major Shareholders, if available

YES

31]

Date of Birth of Proprietor/Partner/Director, if available

NO

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

NO

 

FINANCIAL HIGHLIGHTS

 

1.       Total Income:- Rs.982 million (previous year Rs.910 million).

 

2.       Net Profit/ Loss:- After providing for depreciation and amortization of Rs.159 million and exceptional items of Rs.46 million net loss for the year were Rs.193 million (previous year net loss Rs.274 million).

 

FIXED ASSETS

 

·         Furniture and Fittings

·         Computers

·         Office Equipments

·         Vehicles

·         Lease Hold Improvements

 

PRESS RELEASE

 

REDIFF LAUNCHES NEWS APP FOR ANDROID OS

SEPTEMBER 17, 2012

 

Rediff.com India Limited (Nasdaq: REDF), India’s leading online provider of news, information, communication, entertainment and shopping services, today announced the launch of its Rediff News application for Android hand-held devices.

 

Rediff.com’s Android news app can be downloaded from Google Play by visiting rediff.com/newsapp on mobile phones and tablets using the Android OS. The app offers readers quick and easy access to a rich collection of the latest stories across Rediff’s News, Business, Movies, Sports, and Get Ahead sections, in a tiled interface and comes with an option to enable or disable images, and an offline mode to read all the content.

 

“With all that’s going on in India and the world, it’s easy to miss the stories and events that impact our daily lives. The release of the Rediff News app is designed to keep our users consistently informed and engaged with the current headlines and happenings – across business, technology, entertainment, and sports – in an innovative and simple way,” said Ajit Balakrishnan, Rediff.com India Ltd. Chairman and CEO.

 

In addition, the news app provides a shortened version of reports, with a link back to Rediff.com’s mobile site where the full report can be read. Readers can also share and comment on their favorite, newsworthy items via Facebook and Twitter, and via Whatsapp, sms and email.

 

The application also has the option to refresh manually or automatically every 3 hours, 6 hours or once a day – allowing the user to personalize settings and receive stories they are interested in when they want.

 

Mr. Balakrishnan continued, “Each and every platform enhancement is directly tied to Rediff’s commitment to making our users’ online news experience richer and more beneficial. With this latest innovation, the most up-to-date and relevant news stories from India and around the globe are now at readers’ fingertips – instantly, when they want it. We believe the Rediff News app offering further strengthens our market leadership in leveraging cutting-edge technology to open even greater online opportunities for our customers, while creating and expanding channels to grow the Rediff business and brand.”

 

 About Rediff India: Rediff India (NASDAQ: REDF) is one of the premier worldwide online providers of news, information, communication, entertainment and shopping services for Indians worldwide. Founded in 1996, Rediff.com is headquartered in Mumbai, India with offices in New Delhi, Bangalore, Chennai, Hyderabad and New York.

 

REDIFF.COM APPOINTS SWASTI BHOWMICK AS CHIEF FINANCIAL OFFICER

FEBRUARY 29, 2012

 

As CFO of Rediff.com, Swasti will oversee all global finance functions and have direct responsibility for leading all corporate accounting, tax, investor relations and treasury activities and will report to company CEO Ajit Balakrishnan. He replaces Jayesh Sanghrajka.

 

Swasti joins Rediff.com from Tata TeleServices Limited where he helped and created the Finance Transformation Roadmap. He has over 20 years of experience in Sales Accounting, Cost Management, MIS, Budgeting, Credit Control, Operations Finance in IT/Telecom including managing start ups and established FMCG brands.

 

REDIFF.COM INTRODUCES REDIFF 'REALTIME NEWS SEARCH'

FEBRUARY 21, 2012

 

Rediff.com India Limited (Nasdaq: REDF), India’s leading online provider of news, information, communication, entertainment and shopping services introduces ‘Rediff Realtime News Search’, an innovative news search engine which delivers fresh and recent news from India and the world. The service not only delivers fresh, recent news but also predicts user search terms and returns results within milliseconds of a query being made.


The India centric news search engine, Rediff Realtime News Search, delivers recent results relating to news, people, and events as it happens. The service provides an instant search experience and epitomizes the concept of real-time, producing search results "as you type" and "as the news happens".


Realtime News Search covers Indian and global news from over 30,000 worldwide news sites. It offers the latest images from Indian and international news sites and currently has an index size of approximately 13 million images. Besides high quality images published on news sites, it also contains a real-time feed of photographs of Bollywood events and sports celebrity events, taken directly at the events live. The product also incorporates news oriented query predictions and related queries that guide the users to news topics, a user-friendly feature which significantly enhances the user’s search experience.


Ajit Balakrishnan, Chairman and CEO of Rediff.com India said that, Rediff Realtime News Search, we believe, will help us strengthen our leadership position in the online news category in the growing Indian Internet market and is yet another example of how we differentiate our company from the competition. This latest innovation provides Rediff.com users with a cutting edge search experience and, we believe, will open up new avenues to grow our business and enhance the Rediff brand.


At Rediff, we strive to create innovative products that will make our users online experience richer and more beneficial. Rediff Realtime News Search is one such product where we have used innovative technology to provide a rich news search experience to our users. We provide the most recent and most relevant news from India and the world in an instant search experience. If you are looking for the latest on the assembly elections, Sensex, Kareena Kapoor, Dhoni, Facebook, Syria “ you can try all these and other queries on Rediff Realtime and experience the Realtime search says Kalpana Banerjee, Director of the Search Program at Rediff.


About Rediff India:


Rediff India (NASDAQ: REDF) is one of the premier worldwide online providers of news, information, communication, entertainment and shopping services for Indians worldwide. Founded in 1996, Rediff.com is headquartered in Mumbai, India with offices in New Delhi, Bangalore, Chennai, Hyderabad and New York.


 

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.54.54

UK Pound

1

Rs.88.05

Euro

1

Rs.72.29

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

BSN


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

 

FINANCIAL CONDITION

 

4

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

4

--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

YES

TOTAL

 

42

 

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.