MIRA INFORM REPORT
|
Report Date : |
30.07.2013 |
IDENTIFICATION DETAILS
|
Name : |
JAIPUR VIDYUT VITRAN NIGAM LIMITED |
|
|
|
|
Registered
Office : |
Vidyut Bhawan Janpath Jyoti Nagar, Jaipur-302005, Rajasthan |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2012 |
|
|
|
|
Date of
Incorporation : |
19.06.2000 |
|
|
|
|
Com. Reg. No.: |
17-016486 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.16909.080 Millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
U40109RJ2000SGC016486 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
JPRJ00668D |
|
|
|
|
Legal Form : |
A Closely Held Public Limited
Liability Company |
|
|
|
|
Line of Business
: |
Distributor and Supplier of Electricity |
|
|
|
|
No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B (36) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
-- |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow But Correct |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is a State Government Company. It is an established company having a moderate track record. There
appear huge accumulated losses recorded by the company. The external
borrowing seems to be huge which act as a threat to the liquidity position. However, trade relations are reported to be fair. Business is active.
Payments are slow but correct. In view of strong holdings, 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.
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 |
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
Management non co-operative
LOCATIONS
|
Registered Office / Corporate Office : |
Vidyut Bhawan Janpath Jyoti Nagar, Jaipur-302005, Rajasthan, India |
|
Tel. No.: |
91-141-2740118 |
|
Fax No.: |
Not Available |
|
E-Mail : |
|
|
Website : |
DIRECTORS
|
Name : |
Mr. Kunji Lal Meena |
|
Designation : |
Chairman and Managing Director |
|
|
|
|
Name : |
Mr. Shailendra Agarwal |
|
Designation : |
Director |
|
|
|
|
Name : |
Mr. Tanmay Kumar |
|
Designation : |
Director |
|
|
|
|
Name : |
Mr. Shahi Mathur |
|
Designation : |
Director |
|
|
|
|
Name : |
Mr. Anand Joshi |
|
Designation : |
Director (Finance) |
|
|
|
|
Name : |
Mr. N M Agarwal |
|
Designation : |
Director (Technical) |
|
|
|
|
Name : |
Mr. Arjun Singh |
|
Designation : |
Director (Power Trading) |
KEY EXECUTIVES
|
Name : |
Mr. S K Sonkhiya |
|
Designation : |
Chief Executive (O and M) |
|
|
|
|
Name : |
Mr. P C Sharma |
|
Designation : |
Chief Executive (Commercial, Plan and Legal) |
|
|
|
|
Name : |
Mr. Sunil Mehta |
|
Designation : |
Dy. CE (MM) |
|
|
|
|
Name : |
Mr. Naveen Arora |
|
Designation : |
SE (Jaipur City Circle) |
|
|
|
|
Name : |
Mr. P K Jaimini |
|
Designation : |
SE (IT) |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
NOTE: Shareholder
details are not available
BUSINESS DETAILS
|
Line of Business : |
Distributor and Supplier of Electricity |
GENERAL INFORMATION
|
No. of Employees : |
Not Available |
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Bankers : |
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Facilities : |
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|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Jain Shah and Company Chartered Accountant |
|
Address : |
202, Pink Tower, Opposite Nehru Ba-Udhyan, Tonk Road, Jaipur-302015,
Rajasthan, India |
|
Tel. No.: |
91-141-4042640 / 2742968 |
|
Mobile No.: |
91-9314506640 / 9314506363 |
|
Fax No.: |
91-141-4042640 / 2742968 |
|
E-Mail : |
CAPITAL STRUCTURE
AS ON 31.03.2012
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 |
|
|
|
|
|
|
1690908000 |
Equity Shares |
Rs.10/- each |
Rs.
16909.080 Millions |
|
|
|
|
|
AS ON 28.09.2012
Authorised Capital : Rs. 60000.000
Millions
Issued, Subscribed & Paid-up Capital : Rs. 19615.030 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 |
|
16909.080 |
11530.000 |
|
(b) Reserves & Surplus |
|
(134321.580) |
(76339.017) |
|
(c) Deferred
CC & SL / Subsidy / Grants |
|
17039.665 |
15136.948 |
|
|
|
|
|
|
(2) Share Application money pending
allotment |
|
247.620 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
|
(100125.215) |
(49672.069) |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
|
155687.542 |
115475.645 |
|
(b) Deferred tax liabilities (Net) |
|
0.000 |
0.000 |
|
(c) Other long term
liabilities |
|
6298.051 |
5454.603 |
|
(d) long-term
provisions |
|
1202.013 |
1128.225 |
|
Total Non-current
Liabilities (3) |
|
163187.606 |
122058.473 |
|
|
|
|
|
|
(4)
Current Liabilities |
|
|
|
|
(a) Short
term borrowings |
|
934.525 |
0.014 |
|
(b) Trade
payables |
|
9575.077 |
6370.087 |
|
(c) Other
current liabilities |
|
62355.538 |
63668.360 |
|
(d) Short-term
provisions |
|
208.424 |
169.797 |
|
Total Current
Liabilities (4) |
|
73073.564 |
70208.258 |
|
|
|
|
|
|
TOTAL |
|
136135.955 |
142594.662 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
|
71770.509 |
65766.748 |
|
(ii)
Intangible Assets |
|
0.000 |
0.000 |
|
(iii)
Capital work-in-progress |
|
8239.534 |
8202.587 |
|
(iv)
Inventory for Capital Works |
|
2354.997 |
2220.260 |
|
(b) Non-current Investments |
|
0.000 |
0.000 |
|
(c) Deferred tax assets (net) |
|
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
|
1162.803 |
1306.898 |
|
(e) Other
Non-current assets |
|
27627.929 |
45585.448 |
|
Total Non-Current
Assets |
|
111155.772 |
123081.941 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
|
4.522 |
4.522 |
|
(b)
Inventories |
|
0.000 |
0.000 |
|
(c) Trade
receivables |
|
14266.804 |
11785.398 |
|
(d) Cash
and cash equivalents |
|
2712.809 |
635.809 |
|
(e)
Short-term loans and advances |
|
251.298 |
239.433 |
|
(f) Other
current assets |
|
7744.750 |
6847.559 |
|
Total
Current Assets |
|
24980.183 |
19512.721 |
|
|
|
|
|
|
TOTAL |
|
136135.955 |
142594.662 |
|
SOURCES OF FUNDS |
|
|
31.03.2010 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
|
|
9430.000 |
|
|
2] Share Application Money |
|
|
418.000 |
|
|
3] Reserves & Surplus |
|
|
321.041 |
|
|
4] Deferred CC &
SL / Subsidy / Grants |
|
|
14002.501 |
|
|
NETWORTH |
|
|
24171.542 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
|
3918.819 |
|
|
2] Unsecured Loans |
|
|
105447.642 |
|
|
TOTAL BORROWING |
|
|
109366.461 |
|
|
DEFERRED TAX LIABILITIES |
|
|
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
133538.003 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
|
56814.471 |
|
|
Capital work-in-progress |
|
|
8960.998 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
|
4.522 |
|
|
DEFERREX TAX ASSETS |
|
|
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
|
2248.849 |
|
|
Sundry Debtors |
|
|
10279.522 |
|
|
Cash & Bank Balances |
|
|
1447.194 |
|
|
Other Current Assets |
|
|
92344.751 |
|
|
Loans & Advances |
|
|
899.840 |
|
Total
Current Assets |
|
|
107220.156 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
|
|
3370.928 |
|
|
Other Current Liabilities |
|
|
24880.440 |
|
|
Provisions |
|
|
11279.913 |
|
Total
Current Liabilities |
|
|
39531.281 |
|
|
Net Current Assets |
|
|
67688.875 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
|
69.137 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
133538.003 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue From Operations |
53426.472 |
45054.110 |
83372.825 |
|
|
|
Other Income |
8460.083 |
5906.335 |
1532.026 |
|
|
|
Receipt from Sale of Power Through Trading |
0.000 |
0.000 |
75.391 |
|
|
|
Deferred Income Relating to Cost of Capital Assets |
0.000 |
0.000 |
666.422 |
|
|
|
TOTAL (A) |
61886.555 |
50960.445 |
85646.664 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Purchase of Power |
71015.418 |
|
75133.474 |
|
|
|
Repairs and Maintenance |
736.980 |
473.805 |
|
|
|
|
Employee Benefit Expenses |
9580.820 |
10368.671 |
|
|
|
|
Administrative and Other Expenses |
1458.784 |
748.172 |
|
|
|
|
Reversal of Subvention against Revenue gap of 2009-10 |
0.000 |
39133.598 |
|
|
|
|
Reversal of Unfunded Subvention against Revenue gap up to 2008-09 |
15430.000 |
0.000 |
|
|
|
|
Prior Period Income / (Expenses) |
731.793 |
(700.161) |
|
|
|
|
TOTAL (B) |
98953.795 |
112069.309 |
75133.474 |
|
|
|
|
|
|
|
|
Less |
PROFIT
/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
(37067.240) |
(61108.864) |
10513.190 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
17870.779 |
12580.564 |
8480.936 |
|
|
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
(54938.019) |
(73689.428) |
2032.254 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
3027.082 |
2667.052 |
2030.379 |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX (E-F) (G) |
(57965.101) |
(76356.480) |
1.875 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
0.000 |
0.000 |
1.875 |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
AFTER TAX (G-H) (I) |
(57965.101) |
(76356.480) |
0.000 |
|
|
|
|
|
|
|
|
|
|
Earnings /
(Loss) Per Share (Rs.) |
(50.15) |
(80.92) |
0.00 |
|
KEY RATIOS
|
PARTICULARS |
|
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
PAT / Total Income |
(%) |
(93.66)
|
(149.83) |
0.00 |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
(108.50)
|
(169.48) |
0.00 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
(46.17)
|
(57.77) |
0.00 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.58
|
1.54 |
0.00 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt /Networth) |
|
(1.56)
|
(2.32) |
4.52 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
0.34
|
0.28 |
2.71 |
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 |
No |
|
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 |
No |
|
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 |
No |
|
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 |
|
Unsecured Loan |
Rs.
In Millions 31.03.2012 |
Rs.
In Millions 31.03.2011 |
|
Long Term
Borrowings |
|
|
|
From Banks |
|
|
|
UCO Bank |
0.000 |
8600.000 |
|
Corporation Bank |
0.000 |
7166.600 |
|
Andhra Bank |
0.000 |
5166.600 |
|
Union Bank of India |
0.000 |
7566.600 |
|
National Capital Region Planning Board (NCRPB) |
0.000 |
385.226 |
|
Indian Bank |
0.000 |
4950.000 |
|
Canara Bank |
0.000 |
16995.200 |
|
Allahabad Bank |
0.000 |
2360.000 |
|
Central Bank of India |
0.000 |
16869.600 |
|
Punjab and Sind Bank |
0.000 |
5000.000 |
|
Oriental Bank of Commerce |
0.000 |
7933.800 |
|
Vijaya Bank |
0.000 |
3557.740 |
|
Dena Bank |
0.000 |
2666.600 |
|
Catholic Bank |
0.000 |
500.000 |
|
Union Bank of India |
0.000 |
500.000 |
|
Bank of Rajasthan (ICICI Bank) |
0.000 |
1200.000 |
|
Syndicate Bank |
0.000 |
3000.000 |
|
State Bank of Bikaner and Jaipur |
0.000 |
1666.600 |
|
Punjab National Bank |
0.000 |
666.600 |
|
Karnataka Bank |
0.000 |
1000.000 |
|
Bank of Baroda |
0.000 |
3250.000 |
|
Bank of India |
0.000 |
1400.000 |
|
Maharashtra Bank |
0.000 |
800.000 |
|
Indian Overseas Bank |
0.000 |
3750.000 |
|
Federal Bank |
0.000 |
1000.000 |
|
South Indian Bank |
0.000 |
1000.000 |
|
Less Current Maturities (NCRPB) |
0.000 |
(20586.780) |
|
(A) |
0.000 |
88364.386 |
|
From Others |
|
|
|
Life Insurance Corporation Loan |
3129.513 |
3353.311 |
|
Power Finance Corporation (PFC) |
6513.404 |
2671.682 |
|
Rural Electrification Corporation (REC) (RE-TW) |
13335.236 |
14156.855 |
|
Rural Electrification Corporation (REC) (Budget) |
3103.604 |
1594.595 |
|
Rural Electrification Corporation under Rajiv Gandhi Grameen
Vidyutikaran Yojana (RGGVY) Scheme |
366.662 |
304.864 |
|
World Bank |
1717.934 |
1837.548 |
|
Accelerated Power Development and Reform Programme (APDRP) |
625.948 |
679.467 |
|
Interest Free Loan From State Government |
3913.450 |
3926.750 |
|
Small Industrial Development Bank of India (SIDBI) |
3000.000 |
3000.000 |
|
Less Current Maturities |
(8268.497) |
(4413.813) |
|
(B) |
27437.254 |
27111.259 |
|
Short Term
Borrowings |
|
|
|
From Banks |
|
|
|
Bank of India (Government Guarantee) |
0.000 |
0.014 |
|
From Others |
|
|
|
PFC |
7.193 |
0.000 |
|
(C) |
7.193 |
0.014 |
|
|
|
|
|
TOTAL
(A+B+C) |
27444.447 |
115475.659 |
VIEW INDEX OF CHARGES
|
S.
No. |
Charge
ID |
Date
of Charge Creation/Modification |
Charge
amount secured |
Charge
Holder |
Address |
Service
Request Number (SRN) |
|
1 |
10401256
|
21/01/2013
|
337,100,000.00
|
SYNDICATE
BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B67340059
|
|
2 |
10401370
|
17/01/2013
|
155,500,000.00
|
ICICI
BANK LIMITED |
"BANK OF RAJASTHAN
BHAWAN" TOWER, C-3, SARDAR PA TEL MARG, C-SCHEME, JAIPUR, AJASTHAN -
302001, INDIA |
B67403667
|
|
3 |
10384951
|
29/10/2012
|
88,000,000.00
|
THE
CATHOLIC SYRIAN BANK LIMITED |
HEAD OFFICE, "CSB
BHAVAN", POST BOX NO.502, ST. MARY'S COLLEGE ROAD, THRISSUR, KERALA -
680020, |
B61547246
|
|
4 |
10381704
|
27/09/2012
|
112,800,000.00
|
PUNJAB
NATIONAL BANK |
MID CORPORATE BRANCH, MI ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B60135522
|
|
5 |
10382084
|
27/09/2012
|
176,000,000.00
|
THE
FEDERAL BANK LIMITED |
SANGI UPASANA TOWER, C-98,
SUBHASH MARG, C-SCHEME, JAIPUR, RAJASTHAN - 302001, INDIA |
B60293289
|
|
6 |
10379576
|
27/09/2012
|
821,400,000.00
|
INDIAN
BANK |
MI ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B59322941
|
|
7 |
10379007
|
24/09/2012
|
546,500,000.00
|
VIJAYA
BANK |
C-98, UPASANA SANGHI TOWER,,
SUBHASH MARG, AHINSA |
B59089789
|
|
8 |
10379235
|
21/09/2012
|
88,000,000.00
|
UNITED
BANK OF INDIA |
JAIPUR BRANCH, S M S HIGHWAY,
CHAURA RASTA, JAIPUR, RAJASTHAN - 302003, INDIA |
B59185033
|
|
9 |
10378298
|
21/09/2012
|
1,326,000,000.00
|
UCO
BANK |
BHAGWAN DAS ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B58836198
|
|
10 |
10377821
|
14/09/2012
|
903,600,000.00
|
ANDHRA
BANK |
BRIJ ANUKAMPA BUILDING, ASHOK
MARG, C-SCHEME, JAI |
B58568007
|
|
11 |
10375526 |
13/09/2012 |
352,000,000.00 |
BANK OF INDIA |
JAIPUR MID CORPORATE BRANCH,
NEELKANTH TOWER 1, BHAWANI SINGH ROAD, C- SCHEME, JAIPUR, RAJASTHAN- 302001,
INDIA |
B57696783 |
|
12 |
10377140 |
13/09/2012 |
3,103,000,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I ROAD,
JAIPUR, RAJASTHAN- 302001, INDIA |
B58361213 |
|
13 |
10377700 |
07/09/2012 |
745,100,000.00 |
PUNJAB AND SIND BANK |
STATION ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B58527540 |
|
14 |
10377648 |
31/08/2012 |
176,000,000.00 |
THE SOUTH INDIAN BANK LIMITED |
THE SOUTH INDIAN BANK LTD,
SHOP NO.103 AND 106, JAIPUR, RAJASTHAN - 302015, INDIA |
B58515099 |
|
15 |
10373722 |
30/08/2012 |
117,300,000.00 |
KARNATAKA BANK LIMITED |
KARNATAKA BANK LIMITED,REGD. AND
HEAD OFFICE, P.B.NO.599,MAHAVEERA CIRCLE, KANKANADY MANGALORE, KAR |
B56916190 |
|
16 |
10376260 |
30/08/2012 |
410,700,000.00 |
DENA BANK |
PANCH BATTI, M I ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B58005174 |
|
17 |
10375360 |
30/08/2012 |
660,100,000.00 |
INDIAN OVERSEAS BANK |
RITURAJ BUILDING, M.I. ROAD,
JAIPUR, RAJASTHAN-302001, INDIA |
B57630642 |
|
18 |
10377548 |
30/08/2012 |
880,100,000.00 |
CORPORATION BANK |
101-110, IST FLOOR, ANUKAMPA TOWER,
CHURCH ROAD, JAIPUR, RAJASTHAN - 302001, INDIA |
B58487182 |
|
19 |
10376791 |
27/08/2012 |
176,000,000.00 |
BANK OF MAHARASHTRA |
4-PARK STREET, M.I ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B58224536 |
|
20 |
10374002 |
27/08/2012 |
2,170,900,000.00 |
UNION BANK OF INDIA |
C-SCHEME, JAIPUR,
RAJASTHAN-302001, INDIA |
B57057986 |
|
21 |
10372337 |
17/08/2012 |
1,279,200,000.00 |
ORIENTAL BANK OF COMMERCE |
UMRAO COMPLEX, M I ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B56320898 |
|
22 |
10371585 |
09/08/2012 |
3,795,200,000.00 |
CENTARAL BANK OF INDIA |
ANAND BHAWAN, SANSAR CHAND
ROAD, JAIPUR, RAJASTHAN - 302001, INDIA |
B56064751 |
|
23 |
10371726 |
31/07/2012 |
431,300,000.00 |
ALLAHABAD BANK |
M. I. ROAD, JAIPUR, RAJASTHAN
-302001, INDIA |
B56099492 |
|
24 |
10371704 |
30/07/2012 |
830,000,000.00 |
BANK OF BARODA |
BOMBAY HOUSE, M.I. ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B56094915 |
|
25 |
10355882 |
30/04/2012 |
948,600,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I
ROAD, JAIPUR, RAJASTHAN- 302001, INDIA |
B39667993 |
|
26 |
10355855 |
30/04/2012 |
1,950,000,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I
ROAD, JAIPUR, RAJASTHAN- 302001, INDIA |
B39658828 |
|
27 |
10355858 |
30/04/2012 |
2,000,000,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I
ROAD, JAIPUR, RAJASTHAN- 302001, INDIA |
B39662515 |
|
28 |
10355886 |
30/04/2012 |
3,600,000,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I ROAD,
JAIPUR, RAJASTHAN- 302001, INDIA |
B39668900 |
|
29 |
10355897 |
30/04/2012 |
5,228,600,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I
ROAD, JAIPUR, RAJASTHAN- 302001, INDIA |
B39671276 |
|
30 |
10355876 |
30/04/2012 |
8,000,000,000.00 |
CANARA BANK |
ANUKAMPA MANSSION II, M I
ROAD, JAIPUR, RAJASTHAN- 302001, INDIA |
B39667019 |
|
31 |
10349275 |
30/03/2012 |
72,100,000.00 |
PUNJAB NATIONAL BANK |
MID CORPORATE BRANCH, M I
ROAD, JAIPUR, RAJASTHAN- 302001, INDIA |
B37440435 |
|
32 |
10349388 |
30/03/2012 |
110,000,000.00 |
THE SOUTH INDIAN BANK LIMITED |
S I B HOUSE MISSION QUARTERST
B ROAD, THRISSUR, KERALA - 680001, INDIA |
B37487014 |
|
33 |
10350155 |
30/03/2012 |
224,700,000.00 |
BANK OF INDIA |
MID CORPORATE BRANCH,
NEELKANTH TOWER, 1,, BHAWAN |
B37721875 |
|
34 |
10348539 |
30/03/2012 |
262,200,000.00 |
DENA BANK |
PANCH BATTI, M I ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37241312 |
|
35 |
10350415 |
30/03/2012 |
275,300,000.00 |
ALLAHABAD BANK |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37792017 |
|
36 |
10349892 |
30/03/2012 |
475,700,000.00 |
PUNJAB AND SIND BANK |
STATION ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B37651676 |
|
37 |
10349644 |
30/03/2012 |
524,400,000.00 |
INDIAN BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37568953 |
|
38 |
10349887 |
30/03/2012 |
530,000,000.00 |
BANK OF INDIA |
MID CORPORATE BRANCH,
NEELKANTH TOWER, 1,, BHAWANI SINGH ROAD, C- SCHEME, JAIPUR, RAJASTHAN -
302001, INDIA |
B37650470 |
|
39 |
10347908 |
30/03/2012 |
561,800,000.00 |
CORPORATION BANK |
CHURCH ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B37062114 |
|
40 |
10349273 |
30/03/2012 |
666,600,000.00 |
PANJAB NATIONAL BANK |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37439643 |
|
41 |
10349648 |
30/03/2012 |
666,600,000.00 |
INDIAN BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37571338 |
|
42 |
10350137 |
30/03/2012 |
767,200,000.00 |
ORIENTAL BANK OF COMMERCE |
UMRAO COMPLEX, M I ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B37718939 |
|
43 |
10349897 |
30/03/2012 |
900,000,000.00 |
PUNJAB AND SIND BANK |
STATION ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37652377 |
|
44 |
10349392 |
30/03/2012 |
1,000,000,000.00 |
THE SOUTH INDIAN BANK LIMITED |
S I B HOUSE MISSION QUARTERST
B ROAD, THRISSUR,KERALA - 680001, INDIA |
B37487980 |
|
45 |
10350149 |
30/03/2012 |
1,000,000,000.00 |
ORIENTAL BANK OF COMMERCE |
UMRAO COMPLEX, M I ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B37720877 |
|
46 |
10349880 |
30/03/2012 |
2,000,000,000.00 |
BANK OF INDIA |
MID CORPORATE BRANCH, NEELKANTH
TOWER, 1, BHAWANI SINGH ROAD, C- SCHEME, JAIPUR, RAJASTHAN - 302001, INDIA |
B37648722 |
|
47 |
10348537 |
30/03/2012 |
2,333,300,000.00 |
DENA BANK |
PANCH BATTI, M I ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37240843 |
|
48 |
10350419 |
30/03/2012 |
2,450,000,000.00 |
ALLAHABAD BANK |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37793544 |
|
49 |
10350152 |
30/03/2012 |
2,500,000,000.00 |
ORIENTAL BANK OF COMMERCE |
UMRAO COMPLEX, M I ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37721396 |
|
50 |
10350154 |
30/03/2012 |
3,000,000,000.00 |
ORIENTAL BANK OF COMMERCE |
UMRAO COMPLEX, M I ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B37721958 |
|
51 |
10350425 |
30/03/2012 |
3,000,000,000.00 |
SYNDICATE BANK |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37794849 |
|
52 |
10349900 |
30/03/2012 |
4,000,000,000.00 |
PUNJAB AND SIND BANK |
STATION ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37652831 |
|
53 |
10350834 |
30/03/2012 |
4,000,000,000.00 |
INDIAN BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37894284 |
|
54 |
10348995 |
30/03/2012 |
5,187,800,000.00 |
CENTARAL BANK OF INDIA |
SANSAR CHAND ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37358611 |
|
55 |
10349000 |
30/03/2012 |
6,000,000,000.00 |
CENTARAL BANK OF INDIA |
SANSAR CHAND ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37360559 |
|
56 |
10349002 |
30/03/2012 |
8,739,600,000.00 |
CENTARAL BANK OF INDIA |
SANSAR CHAND ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B37361151 |
|
57 |
10350174 |
29/03/2012 |
112,400,000.00 |
THE FEDERAL BANK LIMITED |
FEDERAL TOWERSP B NO 103,
ALWAYE, ERANAKULAM, KERALA - 683101, INDIA |
B37729050 |
|
58 |
10348771 |
29/03/2012 |
146,800,000.00 |
STATE BANK OF BIKANER AND
JAIPUR |
COLLECTORATE, BANI PARK,
JAIPUR, RAJASTHAN - 302006, INDIA |
B37302742 |
|
59 |
10350194 |
29/03/2012 |
1,000,000,000.00 |
THE FEDERAL BANK LIMITED |
FEDERAL TOWERSP B NO 103, ALWAYE,
ERANAKULAM, KERALA - 683101, INDIA |
B37736055 |
|
60 |
10348027 |
28/03/2012 |
56,200,000.00 |
THE CATHOLIC SYRIAN BANK
LIMITED |
HEAD OFFICE, "CSB
BHAVAN", POST BOX NO.502, ST. MARY'S COLLEGE ROAD, THRISSUR, KERALA -
680020,INDIA |
B37098365 |
|
61 |
10350451 |
28/03/2012 |
99,300,000.00 |
ICICI BANK LIMITED |
ICICI BANK TOWER,NBCC PLACE,
PRAGATI VIHAR, BHISHMA PITAMAH MARG, NEW DELHI, DELHI - 110003, INDIA |
B37800562 |
|
62 |
10348052 |
28/03/2012 |
500,000,000.00 |
THE CATHOLIC SYRIAN BANK
LIMITED |
HEAD OFFICE, "CSB
BHAVAN", POST BOX NO.502, ST. MARY'S COLLEGE ROAD,, THRISSUR, KERALA -
680020,INDIA |
B37109295 |
|
63 |
10350489 |
28/03/2012 |
883,333,333.00 |
ICICI BANK LIMITED |
ICICI BANK TOWER,NBCC PLACE, PRAGATI
VIHAR, BHISHMA PITAMAH MARG, NEW DELHI, DELHI - 110003, INDIA |
B37815461 |
|
64 |
10349959 |
26/03/2012 |
112,400,000.00 |
BANK OF MAHARASHTRA |
4-A, PARK STREET, M.I. ROAD
BRANCH, JAIPUR, RAJASTHAN - 302001, INDIA |
B37670965 |
|
65 |
10346999 |
26/03/2012 |
333,300,000.00 |
VIJAYA BANK |
C-98, UPASANA SANGHI TOWER,
SUBHASH MARG, AHINSA CIRCLE, JAIPUR, RAJASTHAN - 302001, INDIA |
B36778207 |
|
66 |
10346982 |
26/03/2012 |
692,600,000.00 |
VIJAYA BANK |
C-98, UPASANA SANGHI TOWER,
SUBHASH MARG, AHINSA CIRCLE, JAIPUR, RAJASTHAN - 302001, INDIA |
B36773430 |
|
67 |
10347009 |
26/03/2012 |
839,160,000.00 |
VIJAYA BANK |
C-98, UPASANA SANGHI TOWER,
SUBHASH MARG, AHINSA CIRCLE, JAIPUR, RAJASTHAN - 302001, INDIA |
B36780393 |
|
68 |
10346993 |
26/03/2012 |
1,239,500,000.00 |
VIJAYA BANK |
C-98, UPASANA SANGHI TOWER,
SUBHASH MARG, AHINSA CIRCLE, JAIPUR, RAJASTHAN - 302001, INDIA |
B36776979 |
|
69 |
10347911 |
26/03/2012 |
2,000,000,000.00 |
CORPORATION BANK |
CHURCH ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B37062494 |
|
70 |
10347984 |
26/03/2012 |
3,000,000,000.00 |
CORPORATION BANK |
CHURCH ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B37064730 |
|
71 |
10346813 |
23/03/2012 |
348,900,000.00 |
VIJAYABANK |
C-98, UPASANA SANGHI TOWER,
SUBHASH MARG, AHINSA CIRCLE, JAIPUR, RAJASTHAN - 302001, INDIA |
B36729093 |
|
72 |
10345709 |
22/03/2012 |
3,200,000,000.00 |
UCO BANK |
BHAGWAN DAS ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B36358299 |
|
73 |
10347116 |
22/03/2012 |
4,333,300,000.00 |
UCO BANK |
BHAGWAN DAS ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B36811776 |
|
74 |
10348451 |
21/03/2012 |
103,700,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI', 1,BARAKHAMBA LANE,,
CONNAUGHT PLACE, |
B37217668 |
|
75 |
10348446 |
21/03/2012 |
223,000,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI', 1,BARAKHAMBA
LANE, CONNAUGHT PLACE, NEW DELHI, DELHI - 110001, INDIA |
B37216272 |
|
76 |
10348498 |
21/03/2012 |
523,200,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI', 1,BARAKHAMBA
LANE, CONNAUGHT PLACE, NEW DELHI, DELHI - 110001, INDIA |
B37218641 |
|
77 |
10348443 |
21/03/2012 |
1,059,400,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI', 1,BARAKHAMBA
LANE, CONNAUGHT PLACE, NEW DELHI, DELHI - 110001, INDIA |
B37214707 |
|
78 |
10348476 |
21/03/2012 |
1,635,300,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI', 1,BARAKHAMBA LANE,
CONNAUGHT PLACE, NEW DELHI, DELHI - 110001, INDIA |
B37227824 |
|
79 |
10347953 |
19/03/2012 |
56,200,000.00 |
UNITED BANK OF INDIA |
JAIPUR BRANCH, S M S HIGHWAY,
CHAURA RASTA, JAIPUR, RAJASTHAN - 302003, INDIA |
B37079092 |
|
80 |
10347846 |
19/03/2012 |
500,000,000.00 |
UNITED BANK OF INDIA |
JAIPUR BRANCH, S M S HIGHWAY,
CHAURA RASTA, JAIPUR, RAJASTHAN - 302003, INDIA |
B37046372 |
|
81 |
10344731 |
19/03/2012 |
846,500,000.00 |
UCO BANK |
B D ROAD, JAIPUR, RAJASTHAN - 302001,
INDIA |
B35944818 |
|
82 |
10347183 |
16/03/2012 |
333,300,000.00 |
UNION BANK OF INDIA |
C-SCHEME, JAIPUR, RAJASTHAN -
302001, INDIA |
B36823805 |
|
83 |
10348643 |
16/03/2012 |
1,000,000,000.00 |
UNION BANK OF INDIA |
SB-57, RIDDHI TOWER,SMS
STADIUM, BAPU NAGAR, TONKROAD, JAIPUR, RAJASTHAN - 302001, INDIA |
B37272556 |
|
84 |
10347188 |
16/03/2012 |
1,385,900,000.00 |
UNION BANK OF INDIA |
C-SCHEME, JAIPUR, RAJASTHAN -
302001, INDIA |
B36824340 |
|
85 |
10347184 |
16/03/2012 |
2,000,000,000.00 |
UNION BANK OF INDIA |
C-SCHEME, JAIPUR, RAJASTHAN -
302001, INDIA |
B36823953 |
|
86 |
10347185 |
16/03/2012 |
2,000,000,000.00 |
UNION BANK OF INDIA |
C-SCHEME, JAIPUR, RAJASTHAN -
302001, INDIA |
B36824225 |
|
87 |
10347181 |
16/03/2012 |
8,000,000,000.00 |
UNION BANK OF INDIA |
C-SCHEME, JAIPUR, RAJASTHAN -
302001, INDIA |
B36822831 |
|
88 |
10349019 |
14/03/2012 |
333,300,000.00 |
ANDHRA BANK |
ASHOK MARG, C-SCHEME, JAIPUR, RAJASTHAN
- 302001,INDIA |
B37364031 |
|
89 |
10346783 |
14/03/2012 |
421,400,000.00 |
INDIAN OVERSEAS BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B36721561 |
|
90 |
10349013 |
14/03/2012 |
568,000,000.00 |
ANDHRA BANK |
ASHOK MARG, C-SCHEME, JAIPUR,
RAJASTHAN - 302001,INDIA |
B37363512 |
|
91 |
10346795 |
14/03/2012 |
750,000,000.00 |
INDIAN OVERSEAS BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B36724870 |
|
92 |
10346799 |
14/03/2012 |
1,000,000,000.00 |
INDIAN OVERSEAS BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B36725604 |
|
93 |
10349006 |
14/03/2012 |
1,800,000,000.00 |
ANDHRA BANK |
ASHOK MARG, C-SCHEME, JAIPUR,
RAJASTHAN - 302001,INDIA |
B37362761 |
|
94 |
10346806 |
14/03/2012 |
2,000,000,000.00 |
INDIAN OVERSEAS BANK |
M.I. ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B36726529 |
|
95 |
10349017 |
14/03/2012 |
3,000,000,000.00 |
ANDHRA BANK |
ASHOK MARG, C-SCHEME, JAIPUR,
RAJASTHAN - 302001, INDIA |
B37363850 |
|
96 |
10341167 |
14/03/2012 |
4,750,000,000.00 |
BANK OF BARODA |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B34556753 |
|
97 |
10346093 |
13/03/2012 |
74,900,000.00 |
THE KARNATAKA BANK LIMITED |
KARNATAKA BANK LIMITED,REGD. AND
HEAD OFFICE, P.B.NO.599, MAHAVEERA CIRCLE, KANKANADY MANGALORE, KAR |
B36499606 |
|
98 |
10346155 |
13/03/2012 |
666,600,000.00 |
THE KARNATAKA BANK LIMITED |
KARNATAKA BANK LIMITED,REGD.
AND HEAD OFFICE, P.B |
B36524726 |
|
99 |
10350144 |
13/03/2012 |
816,600,000.00 |
ORIENTAL BANK OF COMMERCE |
UMRAO COMPLEX, M I ROAD,
JAIPUR, RAJASTHAN - 302001, INDIA |
B37719812 |
|
100 |
10349031 |
02/03/2012 |
528,100,000.00 |
SYNDICATE BANK |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B37366481 |
|
101 |
10337236 |
10/02/2012 |
530,000,000.00 |
BANK OF BARODA |
M I ROAD, JAIPUR, RAJASTHAN -
302001, INDIA |
B32825465 |
|
102 |
10337165 |
01/02/2012 |
1,420,000,000.00 |
CENTARAL BANK OF INDIA |
SANSAR CHAND ROAD, JAIPUR,
RAJASTHAN - 302001, INDIA |
B32795692 |
|
103 |
10336717 |
02/01/2012 |
1,000,000,000.00 |
CENTARAL BANK OF INDIA |
SANSAR CHAND ROAD, JAIPUR, RAJASTHAN
- 302001, INDIA |
B32615080 |
|
104 |
10253628 |
27/11/2012 * |
4,051,500,000.00 |
STATE BANK OF BIKANER AND
JAIPUR |
COLLECTORATE BRANCH, BANIPARK,
JAIPUR, RAJASTHAN- 302006, INDIA |
B64681521 |
|
105 |
10128235 |
23/03/2012 * |
1,000,000,000.00 |
STATE BANK OF BIKANER AND
JAIPUR |
COLLECTORATE, BANI PARK,
JAIPUR, RAJASTHAN - 302006, INDIA |
B39005376 |
|
106 |
10120567 |
25/01/2008 |
3,000,000,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI', 1,BARAKHAMBA LANE,
CONNAUGHT PLACE, NEW DELHI, DELHI - 110001, INDIA |
A32127581 |
|
107 |
90074113 |
12/01/2004 |
500,000,000.00 |
BANK OF BARODA |
M.I. ROAD, JAIPUR, RAJASTHAN,
INDIA |
- |
|
108 |
90073200 |
21/10/2002 |
750,000,000.00 |
RURAL ELECTRIFICATION
CORPORATION LIMITED. |
B-30 A, JYOTI MARG; BAPU
NAGAR, JAIPUR, RAJASTHAN- 302015, INDIA |
- |
|
109 |
90073170 |
17/06/2002 |
500,000,000.00 |
RURAL ELECTRIFICATION
CORPORATION LIMITED. |
B-30 A, JYOTI MARG; BAPU NAGAR,
JAIPUR, RAJASTHAN- 302015, INDIA |
- |
|
110 |
90073158 |
22/04/2002 |
250,000,000.00 |
ALLAHABAD BANK |
M.I. ROAD, JAIPUR, RAJASTHAN,
INDIA |
- |
|
111 |
90073121 |
28/09/2001 |
200,000,000.00 |
THE BANK OF RAJASTHAN LIMITED.
|
PARIVHAN MARG, JAIPUR,
RAJASTHAN, INDIA |
- |
|
112 |
80001231 |
14/10/2010 * |
1,670,000,000.00 |
STATE BANK OF BIKANER AND
JAIPUR |
COLLECTORATE BRANCH, BANI
PARK, JAIPUR, RAJASTHAN- 302006, INDIA |
A97883326 |
|
113 |
90073079 |
05/03/2005 * |
50,000,000.00 |
STATE BANK OF BIKANER AND
JAIPUR |
COLLECTORATE BRANCH, JAIPUR,
RAJASTHAN, INDIA |
- |
|
114 |
90073068 |
05/01/2001 |
150,000,000.00 |
ORENTAL BANK OF COMMERCE |
JOHARI BAZAR, JAIPUR,
RAJASTHAN, INDIA |
- |
COMPANY OVERVIEW
Subject a company under the Companies Act, 1956 and registered with
Registrar of Companies established on 19 July, 2000 by Government of Rajasthan
under the provisions of the Rajasthan Power Sector Reforms Act, 1999 as the
successor company of RSEB. Subject is engaged in distribution any supply of
electricity in 12 districts of Rajasthan, namely Jaipur, Dausa, Alwar,
Bharatpur, Dholpur, Kota, Bundi, Baran, Jhalawar, Sawaimadhopur, Tonk and
Karauli.
FIXED ASSETS
- Land
- Buildings
- Plant and
Machinery
- Lines and
Cables Net Work
- Vehicles
- Furniture and
Fixtures
- Office
Equipments
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
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. 59.29 |
|
|
1 |
Rs. 91.18 |
|
Euro |
1 |
Rs. 78.71 |
INFORMATION DETAILS
|
Information Gathered
by : |
PLK |
|
|
|
|
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 |
4 |
|
--PROFITABILIRY |
1~10 |
4 |
|
--LIQUIDITY |
1~10 |
4 |
|
--LEVERAGE |
1~10 |
4 |
|
--RESERVES |
1~10 |
4 |
|
--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 |
NO |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
36 |
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 |
- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.