MIRA INFORM REPORT

 

 

Report Date :

06.05.2013

 

IDENTIFICATION DETAILS

 

Name :

THE ROYAL BANK OF SCOTLAND N.V.

 

 

Mumbai Branch Office :

31-32, Sakhar Bhavan, Nariman Point, Mumbai - 400021, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012 [Capital Fund]

 

 

Date of Incorporation :

Not Available

 

 

Com. Reg. No.:

Not Available

 

 

Capital Investment / Paid-up Capital :

Not Available

 

 

Legal Form :

Foreign Registry Company

 

 

Line of Business :

Provides Banking and Financial Services.

 

 

No. of Employees :

Information declined by the management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (54)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a part of RBS Group of Companies and it covers the businesses that were acquired from ABN AMRO.

 

It is an old and well established bank having fine track record. The financial of the Bank is sound and healthy. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments.

 

The Bank can be considered good for normal business dealings.

 

Note:

 

Profit and Loss Statement is not available.

 

NOTES :

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

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

S and P Ratings

Rating

Local Currency ‘A’

Rating Explanation

Strong capacity to meet financial commitments but somewhat susceptible to adverse economic conditions and changes in circumstances. 

Date

January 2013

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

INFORMATION DECLINED

 

MANAGEMENT NON CO-OPERATIVE [91-22-66563800]

 

 

LOCATIONS

 

Registered Office :

Located at:

Ř       Netherlands

Tel. No.:

Not Available

Fax No.:

Not Available

 

 

Mumbai Branch Office :

31-32, Sakhar Bhavan, Nariman Point, Mumbai - 400021, Maharashtra, India

Tel. No.:

91-22-66271111/ 22818008

Fax No.:

91-22-22818252

Website :

www.rbs.in

 

 

Mumbai Head Office :

Floor 7, 4 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai – 400051, Maharashtra, India

Tel. No.:

91-22-66232400

 

 

Chennai Head Office :

KRM Towers, No. 1, Harrington Road, Chetpet, Chennai – 600031, Tamilnadu, India

 

 

Branch Offices :

Located at:

 

Ř       Agra

Ř       Ahmedabad

Ř       Bangalore

Ř       Chennai

Ř       Delhi

Ř       Gurgaon

Ř       Hyderabad

Ř       Jalandhar

Ř       Jodhpur

Ř       Kolhapur

Ř       Kolkata

Ř       Lucknow

Ř       Mangalore

Ř       Moradabad

Ř       Mumbai

Ř       Nasik

Ř       Noida

Ř       Panipat

Ř       Pune

Ř       Salem

Ř       Surat

Ř       Tirupur

Ř       Udaipur

Ř       Vadodara

 

 

Overseas Offices :

Located at:

 

Ř       Europe, Middle East and Africa

Ř       Asia Pacific

Ř       Americas

 

 

DIRECTORS

 

NOT AVAILABLE

 

 

BUSINESS DETAILS

 

Line of Business :

Provides Banking and Financial Services.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the management

 

 

Bankers :

Not Available

 

 

 

Banking Relations :

--

 

 

Auditors :

Not Available

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

CAPITAL FUND

 

 

 

31.03.2012

31.03.2011

 

 

 

 

A

Tier-I Capital

25504.100

22655.700

 

Of which

 

 

 

- Paid up share capital

1690.200

1690.200

 

- Reserves and surplus

24286.200

22933.100

 

- Innovative perpetual debt instrument (IPDI)

3101.800

3048.500

 

- Amount deducted from Tier-I capital

 

 

 

- Deferred tax assets

(3379.600)

(4587.800)

 

- Intangible assets

(31.300)

(40.400)

 

- Others

(163.200)

(387.900)

 

 

 

 

B

Tier-II Capital (net of deductions) (B.1+B.2+B.3-B.4)

8389.100

9041.600

 

Of which

 

 

B.1

Debt capital instruments eligible for inclusion as upper Tier-II capital (Hybrid capital)

5663.900

5080.800

 

- Total amount outstanding

7157.000

7157.000

 

- Of which amount raised during the current year

Nil

Nil

 

- Amount eligible as capital funds

5663.900

5080.800

 

 

 

 

B.2

Subordinated debt eligible for inclusion in Tier-II capital

744.200

2096.900

 

- Total amount outstanding

7579.000

10871.900

 

- Of which amount raised during the current year

Nil

Nil

 

- Amount eligible as capital funds

744.200

2096.900

 

 

 

 

B.3

Other Tier-II Capital - Provision for Standard assets and Investment reserves.

1981.000

1863.900

 

 

 

 

B.4

Deductions from Tier-II capital

-

-

 

 

 

 

C

Total Eligible Capital

33893.200

31697.300

 


 

LOCAL AGENCY FURTHER INFORMATION

 

 

SUNDRY CREDITORS DETAILS: NOT AVAILABLE

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

No

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

No

12]

Profitability for last three years

No

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

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

No

29]

Last accounts filed at ROC

No

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

Yes

 

 

WEBSITE DETAILS

 

PROFILE

 

W.E.F 19 MARCH, 2010, ABN AMRO BANK N.V. IN INDIA HAS BEEN RENAMED AS THE ROYAL BANK OF SCOTLAND N.V.

 

The Royal Bank of Scotland Group PLC’s (RBSG) has increased its shareholding in RFS Holdings BV to approx 97.717%. Consequently, the shareholding of the State of Netherlands and Banco Santander SA has been reduced to approx 1.2505% and approx 1.03% respectively in December 2010.

 

 

ABOUT THE ROYAL BANK OF SCOTLAND GROUP

 

In 300 years, The Royal Bank of Scotland Group has grown to become one of the largest financial services groups in the world. Their brands operate around the globe to provide banking services for individuals, businesses and institutions. Proud of their history, they remain committed to innovation and service.

 

In 2007, the Group strengthened its presence across the globe through the purchase of several parts of the Dutch bank, ABN AMRO, including their businesses in India.

 

The Group serves a variety of medium to large enterprises, including multi-national corporations (MNC) and financial institutions. They offer integrated consumer and business banking services such as transaction banking, risk management, investment banking, private banking and asset management.

 

Their clients each have different aspirations, goals and needs. They work closely with and for them, providing solutions for their particular personal and business circumstances.

 

 

THE ROYAL BANK OF SCOTLAND GROUP PLC (RBSG'S) APPROACH TO ANTI-BRIBERY AND CORRUPTION REQUIREMENTS

 

ABOUT RBS INDIA

 

RBS India offers an unparalleled suite of client services in India. Using their global reach and drawing on the expertise of their team of research, sales and trading, equity capital market and mergers & acquisitions (M&A) advisory professionals, they have led many of the biggest and most innovative landmark transactions in India for their Corporate and Institutional Clients.

 

They offer a broad range of transaction banking, fixed income and foreign exchange products and services, including sales and trading, fixed income origination, derivatives, structured lending and commodity financing.

 

Additionally, they provide a diverse range of product offerings including personal loans, credit cards, savings accounts, financial planning, investment and insurance services, to meet the everyday financial needs of over a million Personal Banking clients in India.

 

Asset Management is among the fastest growing asset managers, with just two years of operations in the country. They have ever-increasing distribution and aim to emerge as a leading player in the Indian asset management industry. Leveraging the Group's comprehensive research and diverse range of investment products, they offer their clients investment options in fixed income, equities, money markets and structured products.

 

Their Microfinance program, the largest amongst its peer foreign banks in India, is aimed at delivering credit to their target community of impoverished rural woman through intermediaries called microfinance institutions.

 

 

CAPITAL MANAGEMENT

 

OBJECTIVE

 

The Bank actively manages its capital to meet regulatory norms and current and future business needs considering taking cognizance of the strategic intent of the Bank, profitability of particular businesses and opportunities for growth. The proper mapping of credit, operational and market risks to this projected business growth enables assignment of capital that not only adequately covers the minimum regulatory capital requirement but also provides headroom for growth. The calibration of risk to business is enabled by a strong risk culture in the Bank aided by effective, technology based risk management systems

 

ORGANIZATIONAL SET-UP

 

The capital management framework of the Bank is administered by the Asset Liability Committee (ALCO) and the Risk and Control Committee (RCC) under the supervision of the EXCO.

 

REGULATORY CAPITAL

 

The Bank is subject to the capital adequacy norms stipulated by the RBI guidelines on Basel II. The RBI guidelines on Basel II require the Bank to maintain a minimum ratio of total capital to risk weighted assets of 9.0%, with a minimum Tier-I capital adequacy ratio of 6.0%. The total capital adequacy ratio of the Bank at March 31, 2012 as per the RBI guidelines on Basel II is 12.46% with a Tier-I capital adequacy ratio of 9.38%. Under Pillar 1 of the RBI guidelines on Basel II, the Bank follows the standardized approach for credit risk, Standardized Duration method for market risk and Basic Indicator approach for operational risk.

 

INTERNAL ASSESSMENT OF CAPITAL

 

The Bank’s capital management framework includes a comprehensive internal capital adequacy assessment process (ICAAP) conducted annually and which determines the adequate level of capitalization for the Bank to meet regulatory norms and current and future business needs, including under stress scenarios. The ICAAP encompasses capital planning for a four year time horizon, identification and measurement of material risks and the relationship between risk and capital.

 

The Bank’s capital management framework is complemented by its risk management framework (detailed in the following sections), which includes a comprehensive assessment of material risks.

 

Stress testing which is a key aspect of the ICAAP and the risk management framework provides an insight on the impact of extreme but plausible scenarios on the Bank’s risk profile and capital position. Based on the approved stress testing framework, the Bank conducts stress tests on its various portfolios and assesses the impact on its capital ratios and the adequacy of capital buffers for current and future periods. The Bank periodically assesses and refines its stress tests in an effort to ensure that the stress scenarios capture material risks as well as reflect possible extreme market moves that could arise as a result of market conditions.

 

Based on the ICAAP, the Bank determines its capital needs and the optimum level of capital.

 

MONITORING AND REPORTING

 

The Management maintains an active oversight over the Bank’s capital adequacy levels. On a quarterly basis an analysis of the capital adequacy position and the risk weighted assets and an assessment of the various aspects of Basel II on capital and risk management as stipulated by RBI, are reported to the EXCO. Further, the ICAAP which is an annual process also serves as a mechanism for the Board to assess and monitor the Bank’s and the Bank’s capital adequacy position over a four year time horizon.

 

CAPITAL REQUIREMENTS FOR VARIOUS RISK AREAS

 

As required by RBI guidelines on Basel II, the Bank’s capital requirements as at 31 March 2012 have been computed using the Standardized approach for credit risk, Standardized Duration method for market risk and Basic Indicator approach for operational risk. The minimum capital required to be held at 9.00% for credit, market and operational risks is given below:

(Rs. in millions)

 

 

31.03.2012

31.03.2011

A

Capital requirements for Credit Risk

19193.900

18197.800

 

- Portfolios subject to standardized approach

19193.900

18197.800

 

- Securitization exposures

Nil

Nil

 

 

 

 

B

Capital requirements for Market Risk

1969.600

2745.100

 

- Standardized duration approach

 

 

 

- Interest rate risk

1429.600

2385.100

 

- Foreign exchange risk

540.000

360.000

 

- Equity risk

Nil

Nil

 

 

 

 

C

Capital requirements for Operational risk

3316.000

3540.700

 

- Basic indicator approach

3316.000

3540.700

 

 

 

 

D

Capital Adequacy Ratio of the Bank (%)

12.46%

11.65%

E

Tier-I CRAR (%)

9.38%

8.33%

F

Tier-II CRAR (%)

3.08%

3.32%

 

 

OPERATIONAL RISK

 

Operational Risk is the risk of loss resulting from inadequate or failed internal processes, people and systems or from external events, including. Operational risk includes legal risk but excludes strategic and reputation risk. Operational risk is an integral and unavoidable part of the RBS Group’s business as it is inherent in the processes it operates to provide services to customers and generate profit for shareholders.

 

The objective of the Bank’s operational risk management is to manage and control operational risks in a cost effective manner within targeted levels of operational risk consistent with the Bank’s risk appetite as specified in the Operational Risk Management Policy (the Policy) approved by the EXCO. To ensure appropriate responsibility is allocated for the management, reporting and escalation of operational risk, the Group operates three lines of defense model which outlines principles for the roles, responsibilities and accountabilities for operational risk management.

 

Operational risk – three lines of defense model

 

1st line of defense

The Business: The Business is responsible for setting risk appetite, owns and manages its risks within the overall Group risk appetite, and is responsible for complying with all Group policies. The business must test and certify the adequacy and effectiveness of its controls in place to meet these responsibilities.

 

2nd line of defense

Risk Management: It is responsible for owning and developing the risk management framework and tools, which the business uses to discharge its responsibilities. The 2nd line of defence must provide oversight and challenge to the 1st line on management of its risks.

 

3rd line of defense

Group Internal Audit is the 3rd Line of Defense and provides independent assurance over the key risks to the organization, which includes an assessment of the entire control framework.

 

The Operational Risk Policy Standards provide the direction for delivering effective operational risk management. They comprise principles and processes that enable the consistent identification, assessment, management, monitoring and reporting of operational risk across the Group. The objectives of the standards are to protect the Group from financial loss or damage to its reputation, its customers or staff and to ensure that it meets all necessary regulatory and legal requirements.

 

The standards are supported by several key operational risk management techniques of which the Bank applies the following techniques:

 

- Risk assessments: business units identify and assess operational risks to ensure that they are effectively managed, prioritized, documented and aligned to risk appetite;

 

- Risk Event and Loss data management: each business unit’s internal loss data management process captures all operational risk loss events above certain minimum thresholds. The data is used to enhance the adequacy and effectiveness of controls, identify emerging themes, enable formal loss event reporting and inform risk and control assessments and scenario analysis.

 

Escalation of individual events to senior management is determined by the seriousness of the event. Operational loss events are categorized under the following headings:

 

- Clients, products and business practices;

- Technology and infrastructure failures;

- Employment practices and workplace safety;

- Internal fraud;

- External fraud;

- Execution, delivery and process management;

- Malicious damage; and

- Disaster and public safety

 

- Risk Issues Management: This process is meant to ensure that operational risk issues are captured and classified consistently, and that there is robust governance over their closure and acceptance.

 

- New products approval process: this process ensures that all new products or significant variations to existing products are subject to a comprehensive risk assessment. Products are evaluated and approved by specialist areas and are subject to executive approval prior to launch; and

 

- Control Environment Certification: This requires to provide a bi-annual assessment and certification regarding, adequacy and effectiveness of the internal risk and control framework for which they are responsible; management of material risk within the business, within defined risk appetite and tolerance levels; and compliance with the Group Policy Framework and supporting policy standards.

 

Scope and nature of reporting and measurement systems

 

Reporting forms an integral part of operational risk management. The Group’s risk management processes are designed to ensure that issues are identified, escalated and managed on a timely basis. Exposures for each division are reported through monthly risk issue reports, which provide detail on the risk issues and action plans. Events that have a material, actual or potential impact on the branch’s finances, reputation or customers, are escalated and reported to divisional and Group executive.

 

Policies for mitigating

 

The objective of operational risk management is not to remove operational risk altogether, but to manage the risk to an acceptable level, taking into account the cost of minimizing the risk with the resultant reduction in exposure. Strategies to manage operational risk include avoidance, transfer, acceptance and mitigation by controls.

 

Each business unit must manage its operational risk exposure within an acceptable level, testing the adequacy and effectiveness of controls and other risk mitigants regularly and documenting the results. Where unacceptable control weaknesses are identified, action plans must be produced and tracked to completion.

 

 

PRESS RELEASE:

 

RBS WINS GLOBAL SECURITISATION HOUSE AND EMEA LOAN HOUSE AT IFR AWARDS

 

16.12.2011

 

RBS Global Banking & Markets (“GBM”) collected its best-ever haul of IFR Awards, including three house awards: Global Securitisation House, EMEA Securitisation House, and EMEA Loan House.

 

This was the first time that RBS won one of the prestigious, top global house awards from IFR – a tier one Thomson Reuters’ publication covering the capital markets.

 

“We’re delighted that IFR chose to award RBS the Global Securitisation House of the Year award and for all our other wins, including EMEA Loan House of the Year,” said John Hourican, Chief Executive Officer of GBM.  “I recognise the effort, dedication, time spent, and team spirit of my colleagues that led us to securing successful financing outcomes for the bank’s clients across the globe.  Our IFR wins truly reflect these achievements.”

 

RBS won the following house of the year IFR accolades:

 

Ř       Global Securitisation House

Ř       EMEA Loan House

Ř       EMEA Securitisation House

 

RBS also played a key role on the following deals, which IFR recognised as achievements in their own right:

 

Ř       Asia-Pacific Loan of the Year – Birla Carbon

Ř       EMEA Securitisation – Gosforth Funding 2011-1

Ř       EMEA Leveraged Loan – Polkomtel

Ř       Sterling Bond – Nationwide

Ř       Covered Bond – Unicredit

Ř       Issuer of the Year – UK Debt Management Office

Ř       SSAR Issuer – UK DMO

Ř       Emerging EMEA Bond – VimpelCom

 

“Winning these awards shows the quality of our franchises and our commitment to our clients despite difficult market conditions,” said Peter Nielsen, Global Head of Markets.

 

“For IFR to have presented RBS with the EMEA Loan House award as well as the EMEA Securitisation House award is a great achievement,” said John Owen, Head of EMEA, GBM, “and our recent EMEA league table positions show this.  We are the number one bank for all debt issues.” 1

 

 

ROYAL BANK OF SCOTLAND SELLS 50 LAKH SHARES OF SKS MICRO

 

APR 26, 2013, 09.00 AM IST

 

On April 25, Merrill Lynch Capital Markets Espana S.A. SVB bought 4995331 equity shares of SKS Microfinance at Rs 127.09 on the National Stock Exchange.

 

However, The Royal Bank Of Scotland N.V. sold 50 lakh shares at Rs 127.01.

 

In the previous trading session, the share closed at Rs 129.20, down Rs 2, or 1.52 percent. It has touched an intraday high of Rs 132.90 and an intraday low of Rs 123.90.

 

The share touched its 52-week high Rs 198.90 and 52-week low Rs 54.40 on 13 December, 2012 and 05 June, 2012, respectively. Currently, it is trading 35.04 percent below its 52-week high and 137.5 percent above its 52-week low. Market capitalisation stands at Rs 13981.100 Millions.

 

 

THE ROYAL BANK OF SCOTLAND SELLS 84.31 LK SHRS OF ALOK IND

 

NOV 27, 2012, 08.20 AM IST

 

On November 26, 2012 Pashupati Capital Services PVT. LTD. bought 5,310,938 shares of Alok Industries  at Rs 11.22 and sold 489,871 shares at Rs 11.15 on the NSE.

 
However, The Royal Bank of Scotland N.V. sold 8,431,415 shares at Rs 11.20.

 

In the previous trading session, the share closed at Rs 11.14. It has touched an intraday high of Rs 11.39 and an intraday low of Rs 11.06.

 

The share touched its 52-week high Rs 23.90 and 52-week low Rs 10.77 on 13 February, 2012 and 13 September, 2012, respectively.

 
Currently, it is trading 53.39% below its 52-week high and 3.44% above its 52-week low.

 
Market capitalisation stands at Rs 9204.600 Millions.

 

The company's trailing 12-month (TTM) EPS was at Rs 4.68 per share. (Sep, 2012). The stock's price-to-earnings (P/E) ratio was 2.38. The latest book value of the company is Rs 44.24 per share. At current value, the price-to-book value of the company was 0.25. The dividend yield of the company was 2.69%.

 

 

ROYAL BANK OF SCOTLAND BUYS 5.80 LAKH SHARES OF ESCORTS

 

APR 20, 2012, 11.59 AM IST

 

On April 19, 2011 The Royal Bank of Scotland N.V. bought 580,000 shares of Escorts  at Rs 81.04 on the NSE. Yesterday the share closed at Rs 81.

 

The company touched its 52-week high Rs 143.95 and 52-week low Rs 63.60 on 27 Apr, 2011 and 19 Aug, 2011, respectively. Currently, it is trading -42.34% below its 52-week high and 30.5% above its 52-week low. Market capitalisation stands at Rs 8766.300 Millions.

 

The company's trailing 12-month (TTM) EPS was at Rs 16.23 per share. (Dec, 2011). The stock's price-to-earnings (P/E) ratio was 5.11. The latest book value of the company is Rs 165.42 per share. At current value, the price-to-book value of the company was 0.5. The dividend yield of the company was 1.81%.

 

 

 


 

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. 53.95

UK Pound

1

Rs. 83.81

Euro

1

Rs. 70.50

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

7

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

6

--CREDIT LINES

1~10

5

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTERS 

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

54

 

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.