MIRA INFORM REPORT

 

 

Report Date :

24.07.2013

 

IDENTIFICATION DETAILS

 

Name :

RELIANCE MONEY PRECIOUS METALS PRIVATE LIMITED

 

 

Formerly Known As :

RELIANCE CAPITAL RESEARCH PRIVATE LIMITED

 

 

Registered Office :

7th Floor, B Wing, Trade World, Kamala Mills Compound, S B Marg, Lower Parel, Mumbai-400013, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

05.10.2006

 

 

Com. Reg. No.:

11-165070

 

 

Capital Investment / Paid-up Capital :

Rs. 0.300 Million

 

 

CIN No.:

[Company Identification No.]

U7499MH2006PTC165070

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject is engaged in business of distribution of financial products and gold accumulation plan

 

 

No. of Employees :

Information denied by the management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (31)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 68

 

 

Status :

Yet to Commence Business Activities

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a subsidiary of “Reliance Capital Limited”.

 

Even though the company was incorporated as on October 5, 2006, it has not yet commenced with its business activity.

 

There appear huge accumulated losses incurred due to pre-operative expenses during 2012. There is no external borrowing recorded by the company.

 

The rating also take into considered the strong and reputed promoters and financial and operational support from its group.

 

The company can be considered for business dealings with some caution.

 

NOTES :

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

 

 

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 :

Ms. Hetal D Shah

Designation :

Not Divulged

Contact No.:

91-22-33201212

Date :

22.07.2013

 

 

LOCATIONS

 

Registered Office :

7th Floor, B Wing, Trade World, Kamala Mills Compound, S B Marg, Lower Parel, Mumbai-400013, Maharashtra, India 

Tel. No.:

91-22-33201212

Fax No.:

Not Available

E-Mail :

hetal.d.shah@rcap.co.in

 

 

DIRECTORS

 

AS ON 14.05.2012

 

Name :

Mr. Vikrant Kishore Gugnani

Designation :

Director

Address :

Flat No.1601-1602, 16th Floor, Raheja Empress, Plot No.392, V S Marg, Prabhadevi, Mumbai-400025, Maharashtra, India

Date of Birth/Age :

01.07.1970

Date of Appointment :

02.04.2012

DIN No.:

01814337

 

 

Name :

Mr. Sanjay Tulsio Wadhwa

Designation :

Director

Address :

H-802, 8th Floor, Royal Fern Great Eastern Garden, LBS Marg, Kanjur Marg, Mumbai-400078, Maharashtra, India

Date of Birth/Age :

10.10.1973

Date of Appointment :

02.04.2012

DIN No.:

03329219

 

 

Name :

Mr. Amit Bapna

Designation :

Director

Address :

503, Purna Apartments, Sir Pochkhanwala Road, Worli, Mumbai-400030, Maharashtra, India

Date of Birth/Age :

20.01.1975

Date of Appointment :

10.04.2012

DIN No.:

00008443

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 14.05.2012

 

Names of Shareholders

No. of Shares

Reliance Capital Limited, India

7999998

V R Mohan JT with Reliance Capital Limited, India

1

Yogesh Deshpande JT with Reliance Capital Limited, India

1

TOTAL

8000000

 

AS ON 14.05.2012

 

Equity Shares Break Up

Percentage of Holding

Bodies corporate

100.00

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in business of distribution of financial products and gold accumulation plan

 

 

GENERAL INFORMATION

 

No. of Employees :

Information denied by the management

 

 

Bankers :

Not Available

 

 

 

Banking Relations :

--

 

 

Financial Institution :

IDBI Trusteeship Services Limited, Asian Building, Ground Floor, 17 R Kamani Marg, Ballard Estate, Mumbai-400001, Maharashtra, India 

 

 

Auditors :

 

Name :

Chaturvedi and Shah

Chartered Accountant

Address :

714-715,Tulsiani Chambers, 212, Nariman Point, Mumbai-400021, Maharashtra, India

PAN No.:

AAAFC0662N

 

 

Holding Company :

·         Reliance Capital Limited

 

 

Ultimate Holding Company :

·         Reliance Innoventures Private Limited

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

25000000

Equity Shares

Rs.10/- each

Rs. 250.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

30000

Equity Shares

Rs.10/- each

Rs. 0.300 Million

 

 

 

 

 

AS ON 14.05.2012

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

25000000

Equity Shares

Rs.10/- each

Rs. 250.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

8000000

Equity Shares

Rs.10/- each

Rs. 80.000 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

 

0.300

0.300

(b) Reserves & Surplus

 

(0.283)

(0.267)

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

0.017

0.033

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

0.000

0.000

(b) Deferred tax liabilities (Net)

 

0.000

0.000

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

0.000

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

0.000

0.000

(c) Other current liabilities

 

0.013

0.013

(d) Short-term provisions

 

0.000

0.000

Total Current Liabilities (4)

 

0.013

0.013

 

 

 

 

TOTAL

 

0.030

0.046

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

0.000

0.000

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

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

 

0.000

0.000

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

0.000

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

0.000

0.000

(c) Trade receivables

 

0.000

0.000

(d) Cash and cash equivalents

 

0.030

0.046

(e) Short-term loans and advances

 

0.000

0.000

(f) Other current assets

 

0.000

0.000

Total Current Assets

 

0.030

0.046

 

 

 

 

TOTAL

 

0.030

0.046

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.100

2] Share Application Money

 

 

0.150

3] Reserves & Surplus

 

 

0.000

4] (Accumulated Losses)

 

 

(0.251)

NETWORTH

 

 

(0.001)

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.000

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

0.000

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

(0.001)

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

0.000

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

0.000

 

Sundry Debtors

 

 

0.000

 

Cash & Bank Balances

 

 

0.012

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

0.000

Total Current Assets

 

 

0.012

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

0.000

 

Other Current Liabilities

 

 

0.013

 

Provisions

 

 

0.000

Total Current Liabilities

 

 

0.013

Net Current Assets

 

 

(0.001)

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

(0.001)

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

NA

NA

NA

 

 

Other Income

NA

NA

NA

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX

(0.016)

(0.016)

(0.212)

 

 

 

 

 

Less

TAX                                                                 

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX

(0.016)

(0.016)

(0.212)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

(0.267)

(0.251)

(0.039)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

(0.283)

(0.267)

(0.251)

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

(0.53)

(1.59)

(21.19)

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

Return on Total Assets

(PBT/Total Assets}

(%)

(53.33)

(34.78)

(1766.67)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.94)

(0.48)

(212.00)

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.00

0.00

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

0.00

0.00

0.92

 

 

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

Yes

10]

Designation of contact person

No

11]

Turnover of firm for last three years

No

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

No

24]

Banking facility details

No

25]

Conduct of the banking account

-----

26]

Buyer visit details

-----

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

Yes

30]

Major Shareholders, if available

Yes

31]

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

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

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

No

34]

External Agency Rating, if available

No

 

CURRENT MATURITIES OF LONG TERM DEBT

(Rs. In Millions)

Particulars

 

31.03.2012

31.03.2011

31.03.2010

Current Maturities of Long Term Debt

NA

NA

NA

 

 

 

 

TOTAL

NA

NA

NA

 

 

NOTE

 

Registered office has been shifted from 5th Floor, Express Building, 14 E Road, Churchgate, Mumbai-400020, Maharashtra, India to the present address w.e.f. 01.05.2013.

 

 

BACKGROUND

 

Reliance Money Precious Metals Private Limited (Formerly Reliance Capital Research Private Limited) (the Company) was incorporated on October 5, 2006 with the Registrar of Companies (Roc), Maharashtra, Mumbai. The Company main object is distribution of financial products and gold accumulation plan.

 

 

OPERATIONS

 

(a)    MAIN OBJECTS CLAUSE

 

During the year, with a view to focusing on a new business, the Main Objects Clause of the Memorandum of Association was altered by substituting a new main object in lieu of the existing object, pursuant to approval by the Members of the Company by way of a special resolution.

 

The certificate of registration of special resolution confirming the alteration has been received from the Registrar of Companies, Maharashtra, Mumbai.

 

(b)    NAME OF COMPANY

 

With a view to reflect the new business activity and the change in the Main Objects Clause of the Memorandum of Association, the name of the Company has been changed from Reliance Capital Research Private Limited to Reliance Money Precious Metals Private Limited, pursuant to the approval by the Members of the Company.

 

The fresh certificate of incorporation consequent upon the change of name has been received from the Registrar of Companies, Maharashtra, Mumbai.

 

(c)     REGISTERED OFFICE

 

The situation of the Registered Office was changed from Reliance Centre, 19 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 to 5th floor, Express Building, 14 E Road, Churchgate, Mumbai ? 400 020 with effect from April 10, 2012 for better administrative convenience

 

 

FORM 8

 

Corporate identity number of the company

U74999MH2006PTC165070

Name of the company

Reliance Money Precious Metals Private Limited

Address of the registered office or of the principal place of  business in India of the company

7th Floor, B Wing, Trade World, Kamala Mills Compound, S B Marg, Lower Parel, Mumbai-400013, Maharashtra, India 

This form is for

Creation of charge

Type of charge

·         Floating charge

Particular of charge holder

IDBI Trusteeship Services Limited, Asian Building, Ground Floor, 17 R Kamani Marg, Ballard Estate, Mumbai-400001, Maharashtra, India 

Nature of instrument creating charge

Deed of Hypothecation

Date of instrument Creating the charge

11.06.2012

Amount secured by the charge

Rs. 600.000 Millions

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

Rate of interest

Nil

 

Terms of repayment

Nil

 

Margin

Nil

 

Extent and operation of the charge

First and exclusive floating charge on the monies lying in the individual RMPM - RMGP collection accounts from time to time, monies lying in the RMPM - RMGP Central Collection Account from time to time , monies lying in the RMPM-RMGP purchase account; gold stored with the Safe Keeper and gold deposited with the Safe Keeper from time to time.

 

 

WEBSITE DETAILS

 

NEWS

 

RELIANCE MONEY TO TAP UNORGANISED GOLD MARKET

 

Wednesday, Nov 28, 2012, 20:47 IST | Agency: IANS

Reliance Money Precious Metals Private Limited (RMPM) and the World Gold Council on Wednesday announced they would tie up with 10,000 jewellers in the region.

Looking to tap the Rs. 140000.000 Millions worth unorganised gold market in Haryana and Chandigarh, Reliance Money Precious Metals Private Limited (RMPM), a Reliance Capital company, and the World Gold Council on Wednesday announced they would tie up with 10,000 jewellers in the region.

Announcing their gold accumulation plan here, Reliance Money officials said that over 100,000 customers will be enrolled within one year.

The 'Reliance My Gold Plan' was launched by Rishit Sanghvi, business head-gold, Reliance Money, and Amresh Acharya, director-investment, World Gold Council.

They said the plan offers customers the opportunity to start accumulating gold using a daily average pricing methodology. A minimum subscription of Rs. 1,000 per month translates into accumulation of gold for as low as Rs. 50 per day.

"The World Gold Council has successfully launched gold accumulation products in China and Japan. The plan makes gold accumulation transparent and straightforward, allowing customers to convert accumulated gold grams into coins or jewellery at multiple outlets across India. Reliance Money's distribution network and extensive experience in handling gold products in India makes them the ideal partner for us," Acharya told newspersons here.

"Reliance My Gold Plan aims to change the way consumers accumulate gold. North India accounted for nearly 15 per cent of total gold consumed in India last year. Most of this gold was sold through the unorganised sector," Sanghvi said.

 

 

 


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. 59.68

UK Pound

1

Rs. 91.66

Euro

1

Rs. 78.68

 

 

INFORMATION DETAILS

 

Information Gathered by :

PDT

 

 

Report Prepared by :

DPT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

4

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

31

 

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.