MIRA INFORM REPORT

Report Date :

01.03.2013

IDENTIFICATION DETAILS

Name :	MAGNIFICO TRADERS PRIVATE LIMITED
Registered Office :	75, Khirki Village, Malviya Nagar, New Delhi-110017
Country :	India
Financials (as on) :	31.03.2012
Date of Incorporation :	16.12.2011
Com. Reg. No.:	55-228884
Capital Investment / Paid-up Capital :	Rs.0.100 Million
CIN No.: [Company Identification No.]	U51909DL2011PTC228884
Legal Form :	Private Limited Liability Company
Line of Business :	Trader of Coal.
No. of Employees :	Information denied by the management.

RATING & COMMENTS

MIRA’s Rating :

Ca (18)

RATING		STATUS	PROPOSED CREDIT LINE
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

Status :	Yet to commence its business activity
Payment Behaviour :	Unknown
Litigation :	--
Comments :	Subject is a relatively new company establishing itself gradually. The company has completed its one year of business. As per the available financial detail it seems that company have not yet commenced its business activity. Management has denied to disclose any information about the company. No other information could be made available. Payment terms are unknown. The company can be considered for business dealings on a safe and secured 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 – June 30, 2012

Country Name	Previous Rating (31.03.2012)	Current Rating (30.06.2012)
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

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

Management non co-operative [91-11-43122777]

LOCATIONS

Registered Office :	75, Khirki Village, Malviya Nagar, New Delhi-110017, India
Tel. No.:	91-11-43122777/29542460
Fax No.:	91-11-43122888/29545475
E-Mail :	cs@worldswindow.cc
Corporate Office :	E-40/3, Okhla Industrial Area, Phase II, New Delhi-110020, India
Tel No.:	91-11-43122777
Fax No.:	91-11-43122888

DIRECTORS

AS ON 25.09.2012

Name :

Mr. Hardip Singh Mann

Designation :

Managing Director

Address :

F-108, Sector 56, Noida-201301, Uttar Pradesh, India

Date of Birth/Age :

01.03.1952

Date of Appointment :

01.05.2012

Din No.:

00104948

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	Date of cessation	Company/ LLP Status	Defaulting status
1	L51909DL1963GOI004033	MMTC LIMITED	Managing director	06/10/2010	03/04/2006	22/07/2011	Active	NO
2	U27109OR1982GOI001050	NEELACHAL ISPAT NIGAM LTD	Nominee director	25/09/2006	25/09/2006	22/07/2011	Active	NO
3	U63023DL2005PTC134299	FREE TRADE WAREHOUSING PRIVATE LIMITED	Additional director	23/12/2010	23/12/2010	22/07/2011	Active	NO
4	U63023DL2005PTC140106	GREATER NOIDA INTEGRATED WAREHOUSING PRIVATE LIMITED(100% F.SUB.CO)	Additional director	16/03/2011	16/03/2011	22/07/2011	Active	NO
5	U51909DL2008PTC177928	INCOMTRA - INTERNATIONAL COMMODITIES TRADERS PRIVATE LIMITED	Director	30/09/2011	18/08/2011	-	Active	NO
6	L27106WB1987PLC042756	HIMADRI CHEMICALS & INDUSTRIES LIMITED	Director	29/09/2012	14/11/2011	-	Active	NO
7	U51909DL2011PTC228884	MAGNIFICO TRADERS PRIVATE LIMITED	Managing director	01/05/2012	21/03/2012	-	Active	NO

Name :

Mr. Sunil Kumar Maheshwari

Designation :

Director

Address :

FPM, House No. 11, Indian Institute of Management (IIM), Vastrapur, Ahmedabad-380015, Gujarat, India

Date of Birth/Age :

10.08.1964

Date of Appointment :

21.05.2012

Din No.:

02317160

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	U74140DL2008PTC181301	WONE MANAGEMENT SYSTEMS PRIVATE LIMITED	Director	19/08/2010	25/08/2008	Active	NO
2	U80300DL2012PTC231920	MANAGEMENT EDUCATION FORUM PRIVATE LIMITED	Director	23/02/2012	23/02/2012	Active	NO
3	U51909DL2011PTC228884	MAGNIFICO TRADERS PRIVATE LIMITED	Additional director	21/05/2012	21/05/2012	Active	NO
4	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Additional director	23/05/2012	23/05/2012	Active	NO
5	U67200MP1999PLC013660	NATIONAL BOARD OF TRADE LIMITED	Nominee director	04/12/2012	04/12/2012	Active	NO

Name :

Mr. Piyoosh Goyal

Designation :

Director

Address :

W-7A/12, Sainik Farms, New Delhi-110062, India

Date of Birth/Age :

28.01.1972

Date of Appointment :

14.05.2012

Din No.:

00113772

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	Date of cessation	Company/ LLP Status	Defaulting status
1	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Director	14/02/1997	14/02/1997	-	Active	NO
2	U51909DL2006PTC145082	WORLDS WINDOW EXIM PRIVATE LIMITED	Director	19/01/2006	19/01/2006	20/09/2007	Active	NO
3	U70101DL2006PTC145081	WORLDS WINDOW ESTATE PRIVATE LIMITED	Director	19/01/2006	19/01/2006	01/10/2010	Active	NO
4	U70101DL2006PTC148326	M.A.M.HOME SOLUTIONS PRIVATE LIMITED	Director	22/04/2006	22/04/2006	-	Active	NO
5	U74996DL2006PTC149207	WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED	Director	26/05/2006	26/05/2006	06/06/2011	Active	NO
6	U70109DL2006PTC149546	VALLEY VIEW INFRASTRUCTURE PRIVATE LIMITED	Director	30/06/2006	30/06/2006	-	Active	NO
7	U45200DL2007PTC158702	SHREE G DEVELOPERS PRIVATE LIMITED	Director	02/02/2007	02/02/2007	28/01/2009	Strike off	NO
8	U45200DL2007PTC158838	VEDANSH INFRASTRUCTURE PRIVATE LIMITED	Director	05/02/2007	05/02/2007	23/08/2010	Active	NO
9	U14101RJ2004PTC019647	SEDIMENTARY TILES PRIVATE LIMITED	Director	20/03/2007	20/03/2007	-	Active	NO
10	U51101DL2007PTC163357	WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED	Director	14/05/2007	14/05/2007	15/10/2010	Active	NO
11	U51909DL2008PTC176155	WORLDS WINDOW TRADING PRIVATE LIMITED	Director	31/03/2008	31/03/2008	23/08/2010	Active	NO
12	U65993DL2008PTC176131	WORLDS WINDOW HOLDING PRIVATE LIMITED	Director	31/03/2008	31/03/2008	23/08/2010	Active	NO
13	U74140DL2008PTC181301	WONE MANAGEMENT SYSTEMS PRIVATE LIMITED	Director	24/07/2008	24/07/2008	-	Active	NO
14	U74900AP2008PTC061348	WORLDS WINDOW CONZUG LOGISTICS PRIVATE LIMITED	Director	08/10/2008	08/10/2008	05/05/2012	Active	YES
15	L27109HR1980PLC010724	PRAKASH INDUSTRIES LIMITED	Director	22/06/2009	28/05/2009	-	Active	NO
16	U51909DL2011PTC228884	MAGNIFICO TRADERS PRIVATE LIMITED	Additional director	14/05/2012	14/05/2012	-	Active	NO

Name :

Mr. Anil Kumar Mishra

Designation :

Director

Address :

H No. 227, PKT C, SFS Flats, Sheikh Sarai PH-I, New Delhi-110017, India

Date of Birth/Age :

04.05.1972

Date of Appointment :

14.05.2012

Din No.:

00113903

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	Date of cessation	Company/ LLP Status	Defaulting status
1	U63090DL2004PTC123819	MAPLE LOGISTICS PRIVATE LIMITED	Director	01/01/2004	01/01/2004	08/10/2007	Active	NO
2	U51909DL2006PTC145082	WORLDS WINDOW EXIM PRIVATE LIMITED	Director	19/01/2006	19/01/2006	05/10/2010	Active	NO
3	U45202DL1985PLC020056	MANGLAM APARTMENTS LIMITED	Director	16/05/2006	16/05/2006	23/08/2010	Active	NO
4	U70109DL2006PTC151350	WORLDS WINDOW DEVELOPERS PRIVATE LIMITED	Director	28/07/2006	28/07/2006	18/10/2010	Active	NO
5	U01403DL2008PTC177448	WORLDS WINDOW GREENFIELD PRIVATE LIMITED	Director	30/04/2008	30/04/2008	15/10/2010	Active	NO
6	U45400DL2008PTC179698	WORLDS WINDOW URJA PRIVATE LIMITED	Additional director	01/01/2011	18/06/2008	-	Active	NO
7	U45200DL2007PTC158702	SHREE G DEVELOPERS PRIVATE LIMITED	Director	29/01/2010	27/01/2009	-	Strike off	NO
8	U51909DL2004PTC126459	VASTUSTAR TRADING PRIVATE LIMITED	Additional director	18/03/2010	18/03/2010	23/08/2010	Active	NO
9	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Additional director	01/10/2010	01/10/2010	-	Active	NO
10	U51101DL2007PTC163357	WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED	Additional director	15/10/2010	15/10/2010	-	Active	NO
11	U51909DL2008PTC176155	WORLDS WINDOW TRADING PRIVATE LIMITED	Director	19/11/2010	19/11/2010	-	Active	NO
12	U10100DL2011PTC213722	VASUDHAMAA URJA PRIVATE LIMITED	Director	10/02/2011	10/02/2011	-	Active	NO
13	U10100DL2011PTC213669	DHARITRIMAA URJA PRIVATE LIMITED	Director	10/02/2011	10/02/2011	-	Active	NO
14	U63000DL2011PTC216566	KANDLA INFRADEVELOPERS PRIVATE LIMITED	Director	25/03/2011	25/03/2011	-	Active	NO
15	U74996DL2006PTC149207	WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PRIVATE LIMITED	Additional director	06/06/2011	06/06/2011	-	Active	NO
16	U55101DL2011PTC225501	GRANDE CASTELLO PRIVATE LIMITED	Director	26/09/2011	26/09/2011	-	Active	NO
17	U51909DL2011PTC228884	MAGNIFICO TRADERS PRIVATE LIMITED	Additional director	14/05/2012	14/05/2012	-	Active	NO
18	U51909DL2012PTC239450	WORLDS WINDOW ECOTRADE PRIVATE LIMITED	Director	27/07/2012	27/07/2012	-	Active	NO

Name :

Mr. Naveen Agrawal

Designation :

Director

Address :

B-12 B, First Floor, Kalkaji, New Delhi-110019, India

Date of Birth/Age :

19.11.1978

Date of Appointment :

14.05.2012

Din No.:

00113809

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	Date of cessation	Company/ LLP Status	Defaulting status
1	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Director	09/12/2000	09/12/2000	-	Active	NO
2	U45200DL2007PTC158702	SHREE G DEVELOPERS PRIVATE LIMITED	Director	02/02/2007	02/02/2007	28/01/2009	Strike off	NO
3	U74996DL2006PTC149207	WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PVT LTD	Director	12/02/2007	12/02/2007	15/11/2010	Active	NO
4	U51101DL2007PTC163227	VEDANSH BUILDERS PRIVATE LIMITED	Director	10/05/2007	10/05/2007	18/10/2010	Active	NO
5	U51101DL2007PTC163357	WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED	Director	14/05/2007	14/05/2007	18/10/2010	Active	NO
6	U27203DL2007PTC169010	ALUBOND ACP MANUFACTURING INDIA PRIVATE LIMITED	Director	05/10/2007	05/10/2007	12/11/2010	Active	NO
7	U51909DL2004PTC126459	VASTUSTAR TRADING PRIVATE LIMITED	Additional director	15/12/2007	15/12/2007	18/03/2010	Active	NO
8	U65993DL2008PTC176131	WORLDS WINDOW HOLDING PRIVATE LIMITED	Director	31/03/2008	31/03/2008	-	Active	NO
9	U01403DL2008PTC177388	WORLDS WINDOW AGRO PRIVATE LIMITED	Director	29/04/2008	29/04/2008	18/10/2010	Active	NO
10	U45400DL2008PTC179698	WORLDS WINDOW URJA PRIVATE LIMITED	Director	18/06/2008	18/06/2008	15/02/2010	Active	NO
11	U51909DL2008PTC176155	WORLDS WINDOW TRADING PRIVATE LIMITED	Additional director	23/08/2010	23/08/2010	19/11/2010	Active	NO
12	U27203DL2007PTC169060	ALSTRONG ACP MANUFACTURING INDIA PRIVATE LIMITED	Director	23/08/2010	23/08/2010	-	Active	NO
13	U10100DL2011PTC213669	DHARITRIMAA URJA PRIVATE LIMITED	Director	10/02/2011	10/02/2011	04/06/2012	Active	NO
14	U10100DL2011PTC213722	VASUDHAMAA URJA PRIVATE LIMITED	Director	10/02/2011	10/02/2011	-	Active	NO
15	U63000DL2011PTC216566	KANDLA INFRADEVELOPERS PRIVATE LIMITED	Director	25/03/2011	25/03/2011	-	Active	NO
16	U28910DL2011PTC225135	ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED	Director	16/09/2011	16/09/2011	-	Active	NO
17	U55101DL2011PTC225501	GRANDE CASTELLO PRIVATE LIMITED	Director	26/09/2011	26/09/2011	-	Active	NO
18	U51909DL2011PTC228884	MAGNIFICO TRADERS PRIVATE LIMITED	Additional director	14/05/2012	14/05/2012	-	Active	NO
19	U51909DL2012PTC239450	WORLDS WINDOW ECOTRADE PRIVATE LIMITED	Director	27/07/2012	27/07/2012	-	Active
20	U51909DL2012PTC246056	ALSTRONG GYPSUM INDIA PRIVATE LIMITED	Director	12/12/2012	12/12/2012	-	Active

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 25.09.2012

Names of Shareholders	No. of Shares
Dhartrimaa Urja Private Limited, India	4900
Worlds Wondow Impex India Private Limited, India	5100
TOTAL	10000

AS ON 25.09.2012

Equity Share Breakup	Percentage of Holding
Category
Bodies corporate	100.00

BUSINESS DETAILS

Line of Business :

Trader of Coal.

GENERAL INFORMATION

No. of Employees :	Information dined by the management.
Bankers :	· Dena Bank, Aggarwal Bhawan, 35-36, Nehru Palace, New Delhi-110019, India · Union Bank of India, SME Okhla Branch, 173-174, DSIDC Sheds, Okhla Industrial Area, Phase 1, New Delhi-110020, India · State Bank of Patiala, Commercial Branch, Chandralok Building, 36, Janpath, New Delhi-110001, India · Central Bank of India, Jeevan Tara Building, 5, Parliament Street, New Delhi-110001, India

Banking Relations :	--
Auditors :
Name :	Saurabh Satish Gupta and Associates Chartered Accountants
Address :	B-53, Rajan Babu Road, Adarsh Nagar, New Delhi-110033, India
Tel No.:	91-11-65181300
Mobile No.:	91-9810320637
Email:	sbhgupta84@gmail.com
PAN No:	AGVPG2631E
Holding Company :	Worlds Window Impex India Private Limited [U51109DL1997PTC085138]

CAPITAL STRUCTURE

AS ON 31.03.2012

Authorised Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs.10/- each	Rs.1.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
10000	Equity Shares	Rs.10/- each	Rs.0.100 Million

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2012
SHAREHOLDERS FUNDS
1] Share Capital		0.100
2] Share Application Money		0.100
3] Reserves & Surplus		0.000
4] (Accumulated Losses)		(0.054)
NETWORTH		0.146
LOAN FUNDS
1] Secured Loans		0.000
2] Unsecured Loans		0.000
TOTAL BORROWING		0.000
DEFERRED TAX LIABILITIES		0.000
TOTAL		0.146
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	0.151
	Other Current Assets	0.000
	Loans & Advances	0.011
Total Current Assets		0.162
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	0.016
	Other Current Liabilities	0.000
	Provisions	0.000
Total Current Liabilities		0.016
Net Current Assets		0.146
MISCELLANEOUS EXPENSES		0.000
TOTAL		0.146

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2012
	SALES
		Income	0.001
		Other Income	0.000
		TOTAL	0.001
Less	EXPENSES
		Purchase of stock in trade	0.001
		Other expenses	0.054
		TOTAL	0.055
	PROFIT / (LOSS) BEFORE TAX		(0.054)
Less	TAX		0.000
	PROFIT / (LOSS) AFTER TAX		(0.054)
	Earnings / (Loss) Per Share (Rs.)		(5.37)

KEY RATIOS

PARTICULARS		31.03.2012
PAT / Total Income	(%)	(5400.00)
Net Profit Margin (PBT/Sales)	(%)	(5400.00)
Return on Total Assets (PBT/Total Assets}	(%)	(33.33)
Return on Investment (ROI) (PBT/Networth)		(0.37)
Debt Equity Ratio (Total Debt/Networth)		0.00
Current Ratio (Current Asset/Current Liability)		10.13

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	No
9]	Name of person contacted	No
10]	Designation of contact person	No
11]	Turnover of firm for one year	Yes
12]	Profitability for one year	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	Yes
30]	Major Shareholders, if available	Yes
31]	PAN of Proprietor/Partner/Director, if available	No
32]	Date of Birth of Proprietor/Partner/Director, if available	Yes
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

BANKERS CHARGES REPORT AS PER REGISTRY

This form is for	Creation of charge
Corporate identity number of the company	U51909DL2011PTC228884
Name of the company	MAGNIFICO TRADERS PRIVATE LIMITED
Address of the registered office or of the principal place of business in India of the company	75, Khirki Village, Malviya Nagar, New Delhi-110017, India
Type of charge	Book Debts Others
Particular of charge holder	State Bank of Patiala, Commercial Branch, Chandralok Building, 36, Janpath, New Delhi-110001, India Email: sbpcbnd@yahoo.co.in
Nature of description of the instrument creating or modifying the charge	Agreement of hypothecation of goods and assets
Date of instrument Creating the charge	28.12.2012
Amount secured by the charge	Rs.500.000 Millions
Brief particulars of the principal terms an conditions and extent and operation of the charge	Rate of Interest Rate of Interest @ 3.50% Above Base Rate Presently 14.00% P.A. Terms of Repayment Payable On Demand. Margin Raw Materials - 25% Stock In Process - 25% Finished Goods - 25% Book Debts / Receivables - 25% Letter OF Credit - 10% Extent and Operation of the charge First Pari Passu Charge Over Current Assets. Others The Above Is To Secure Following Credit Facilities :- Cash Credit = Rs. 40.000 Millions Letter Of Credit = Rs. 460.000 Millions
Short particulars of the property charged	Hypothecation by way of first pari passu charge over all present and future current assets of the company stored or to be stored at the company's godown or premises or wherever else the same may be.

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.53.77
UK Pound	1	Rs.81.57
Euro	1	Rs.70.68

INFORMATION DETAILS

Information Gathered by :	PDT
Report Prepared by :	TPT

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	2
PAID-UP CAPITAL	1~10	2
OPERATING SCALE	1~10	2
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	2
--PROFITABILIRY	1~10	2
--LIQUIDITY	1~10	2
--LEVERAGE	1~10	2
--RESERVES	1~10	2
--CREDIT LINES	1~10	2
--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
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		18

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.