MIRA INFORM REPORT

 

 

Report Date :

13.11.2013

 

IDENTIFICATION DETAILS

 

Name :

KASIM STEEL TRADERS

 

 

Registered Office :

Shop No. 66, Avadh CHS Limited, Barnald Market, Opposite Asha Krishna Building, Sakinaka,  Mumbai – 400072, Maharashtra 

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Year of Establishment :

2006

 

 

Capital Investment / Paid-up Capital :

Rs.3.027 Millions

 

 

Legal Form :

Sole Proprietary Concern

 

 

Line of Business :

Trader of MS Steel Sheets.

 

 

No. of Employees :

4 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established proprietory concern having a satisfactory track record.

 

There appears dip in sales and profit due to market recession.

 

However, trade relations are fair. Business is active. Payment terms are reported to be usually correct.

 

The concern can be considered for business dealing at usual trade terms and condition.

 

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

 

 

INDIAN ECONOMIC OVERVIEW

 

India’s current account deficit or CAD in April-June widened to 4.9 % of gross domestic product. High imports of gold and oil led to a worsening of the trade deficit, resulting in CAD jumping to $ 21.8 billion to the latest quarter from $ 16.9 billion in the corresponding quarter of the previous financial year. The government aims to bring down CAD to 3.7 % or $ 70 billion, in 2013/14, from 4.8 % or $ 88.2 billion in 2012/13.

 

The finance ministry has started preparations for Budget 2014/15. With general elections scheduled to be held by May next year, there will only be an interim budget. The new government will present the fiscal Budget.

 

The Supreme Court has barred clinical trials for new drugs till a monitoring mechanism is put in place to protect the lives of people on which the drugs are tested.

 

Mumbai has been named the world’s second most honest city according to a survey on 15 cities worldwide by Readers’ Digest magazine. Finnish capital Helsinki bagged the top spot for the world’s most honest city while Lisbon, the capital of Portugal, proved to be the least honest.  The survey put hundreds of people to test in four continents to find out just how honest they were by dropping wallets and seeing how many would be returned.

 

3.7 % Growth of the core sector in August, a seven month high. This takes the overall growth in April-August this year to 2.3 % compared with 6.3 % in the corresponding period next financial year.

 

$19 million Estimated average spending by companies across the globe including India, on social media this year, according to a global study by information technology major Tata Consultancy Services. This will rise to $ 24 million in 2015.

 

Rising inflation, fewer employment avenues and dwindling earnings are taking a toll on the spending capacity in India. Over 72 % respondents from middle and lower middle income families would be forced to slash their Diwali expenditure by 40 % and on average spend nearly 25 % of their monthly salary on Diwali, according to a survey by Assochem.

 

Analysts believe the shutdown of the US government would have limited impact in sectors such as IT or tourism that are dependent on Visa clearances.

 

 

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 PARTED BY

 

Name :

Mr. Saijad Shaikh

Designation :

Key Executive

Contact No.:

91-9833236555

Date :

09.11.2013

 


 

LOCATIONS

 

Registered Office :

Shop No. 66, Avadh CHS Limited, Barnald Market, Opposite Asha Krishna Building, Sakinaka,  Mumbai – 400072, Maharashtra, India

Tel. No.:

91-22-28516093

Mobile No.:

91-9833236555 (Mr. Saijad Shaikh)

Fax No.:

Not Available

Area :

600 Sq. ft.

Location :

Owned

 

 

SOLE PROPRIETOR

 

Name :

Mr. Kasimali Lalmohammed Shaikh

Designation :

Proprietor

Date of Birth/Age :

01.06.1948

PAN No.:

BFSPS3709E

 

 

KEY EXECUTIVES

 

Name :

Mr. Saijad Shaikh

Designation :

Key Executive

 

 

BUSINESS DETAILS

 

Line of Business :

Trader of MS Steel Sheets.

 

 

Terms :

 

Selling :

Cash and Credit (60 days)

 

 

Purchasing :

Cash and Credit (30 days)

 

 

GENERAL INFORMATION

 

Suppliers :

·         Wardhaman Enterprises

Mumbai, Maharashtra, India

Contact Person : Mr. Vipul Bhai – 91-9820054931

 

·         Ankur Iron

·         Arya Ship Breaking

·         Delta Iron and Steel

·         Giriraj Iron

·         Krishna Sheet Process

·         Labdhi Enterprises

·         Param Shakti Steel

·         Rajkumar and Bros

·         Sanghvi International

·         S M Steel

·         Turkhiya steel

·         Yatin Steel

 

 

Customers :

·         N. M. Fabrication

Contact Person : Mr. Sarfaroz – 91-961997386

 

·          Aaaman Ele Fabricators

·         A G Metal

·         A H Industries

·         Atlas Call Systems

·         Beyam Control

·         Cool Tech

·         Crystal Coat

·         Fine Fab

·         H A Metal

·         Heena Steel Traders

·         Ideal Fabricators

·         J K Ark

·         Malti Shine Ind.

·         Metal Square Eng

·         M S Fabricators

·         Om Eng

·         Oriental Metal

·         Padmgiri Enterprise

·         Pear Steel Cupboard

·         Royal Steel

·         S A Metal Works

·         S H Eng

·         Shree Shanti Eng

·         Techno Art

·         Tri Star Equipment

·         V H R Controls

·         Vinod Electricals

 

 

No. of Employees :

4 (Approximately)

 

 

Bankers :

·         Bank of India

Sakinaka, Mumbai, Maharashtra, India

 

 

Facilities :

--

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Paras B. Jain and Associates

Chartered Accountant

Address :

31/33, Dr. M. B. Velkar Street, Mumbai – 400002, Maharashtra, India

 

 

CAPITAL STRUCTURE

 

PROPRIETOR’S CAPITAL A/C AS ON 31.03.2013

 

(RS. IN MILLIONS)

 

Particulars

Amount

Particulars

Amount

 

 

 

 

To Drawings

0.136

By Balance b/d

2.582

To Income Tax

0.283

By Net Profit

1.007

To LIC

0.143

 

 

To Balance C/d

3.027

 

 

 

 

 

 

Total

3.589

Total

3.589

 

 

-------------------------------------------------------------------------------------------------------------------------------------------------------


 

FINANCIAL DATA

[All figures are in Rupees Millions]

 

Note: Sole Proprietory and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Proprietor’s Capital A/c

3.027

2.581

1.889

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

3.027

2.581

1.889

LOAN FUNDS

 

 

 

1] Secured Loans

0.770

0.770

0.770

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

0.770

0.770

0.770

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

3.797

3.351

2.659

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

3.584

3.637

3.699

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

4.497

5.025

3.609

 

Sundry Debtors

18.708

15.450

9.341

 

Cash & Bank Balances

0.946

1.827

0.958

 

Other Current Assets

2.399

0.022

5.873

 

Loans & Advances

0.000

0.000

0.000

Total Current Assets

26.550

22.324

19.781

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

19.891

21.527

19.454

 

Other Current Liabilities

6.276

0.987

1.302

 

Provisions

0.170

0.096

0.065

Total Current Liabilities

26.337

22.610

20.821

Net Current Assets

0.213

(0.286)

(1.040)

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

3.797

3.351

2.659

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

44.767

55.250

49.525

 

 

Other Income

0.003

0.000

0.011

 

 

TOTAL                                    

44.770

55.250

49.536

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Goods Sold

42.958

53.318

47.746

 

 

Accounting Charges

0.020

0.020

0.020

 

 

Audit Fees

0.045

0.045

0.022

 

 

Bank Charges

0.002

0.005

0.001

 

 

Conveyance

0.025

0.025

0.016

 

 

Cooli and Cartage

0.000

0.000

0.140

 

 

Commission

0.000

0.007

0.000

 

 

Car Expenses

0.088

0.085

0.043

 

 

Discount

0.000

0.006

0.000

 

 

Electricity Charges

0.138

0.068

0.041

 

 

Labour Charges

0.000

0.000

0.006

 

 

MVAT

0.183

0.021

0.023

 

 

Rent

0.120

0.120

0.120

 

 

Rates and Taxes

0.000

0.000

0.035

 

 

BMC Taxes

0.001

0.011

0.000

 

 

Printing and Stationery

0.000

0.003

0.004

 

 

Salary

0.120

0.120

0.073

 

 

Professional Charges

0.000

0.000

0.007

 

 

Transport Expenses

0.000

0.061

0.000

 

 

Tea Expenses

0.000

0.000

0.016

 

 

Telephone Charges

0.010

0.033

0.055

 

 

TOTAL                                    

43.710

53.948

48.368

 

 

 

 

 

Less

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

1.060

1.302

1.168

 

 

 

 

 

Less

FINANCIAL EXPENSES                                   

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

1.060

1.302

1.168

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

0.053

0.062

0.073

 

 

 

 

 

 

NET PROFIT

1.007

1.240

1.095

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

2.25

2.24

2.21

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

2.25

2.24

2.21

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

3.34

4.78

4.69

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.33

0.48

0.58

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.25

0.30

0.41

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.01

0.99

0.95

 


 

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

Yes

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

Yes

18]

Major customers

Yes

19]

Payments terms

Yes

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

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

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

 

-------------------------------------------------------------------------------------------------------------------------------------------------------

 

COMPUTATION OF TOTAL INCOME

 

(PROP: KASIMALI LALMOHAMMED SHAILKH)

 

(RS. IN MILLIONS)

 

Particulars

2013.2014

 

 

 

Net Profit as per Profit and Loss Account

1.007

Less: Deduction Under Chapter VIA

U/s 80C

 

0.100

Net Total Income

0.907

 

 

Rounded off to Rs.

0.907

 

 

TAX ON TOTAL INCOME

 

 

 

Income Tax on Total Inc.

0.106

Education Cess 3%

0.003

Balance Payable

0.109

Advance Tax Paid

0.125

 

(0.016)

Interests U/s 234C

0.003

Refundable

(0.013)

 

-------------------------------------------------------------------------------------------------------------------------------------------------------

 

VALUATION REPORT

 

Purpose for which valuation is made

To Assess fair market value

 

 

Date as on which valuation is made

28th May 2013

 

 

Name of the Owner/Owners

Mrs. Sabrunnisa Kasim Ali

 

 

Name of the Developers

M/s Sagar Constructions

 

 

Of the Property is under joint ownership / Co-ownership, Share of each such owner. Are the shares Undivided?

Ownership

 

 

Brief description of the Property

Carpet Area

Built up area

Residential Premises

559 sq. ft. (51.93 sq. m)

596 sq. ft. (55.37 sq. m)

 

 

Location, Street, Ward No.

Flat No.B-11, 3rd Floor, Sun Sagar CHS Ltd.,

B-Building, S. No.22/19, H. No.18/1, CTS o.47 & 49, Samsuddin Nagar, Kurla Andheri Road, Kurla, Mumbai 400072

 

 

Survey / Plot No. of Land

S. No.22/19, H. No.18/1, CTS No.47 & 49

 

 

Nearest Landmark

Sagar Plaza CHS

 

 

Nearest Bus Stop

Jarimari Bus Stop

 

 

Members Present Suring Inspection

Mr. Shazad

 

 

Is the Property situated in residential/ commercial/ mixed area/ Industrial area?

Residential Area

 

 

Classification of Locality- High Class/ Middle Class/ Poor Class

Middle Class

 

 

Proximity to civic amenities, Like School, Hospitals, Shops, Markets, Cinema etc.

Basic civic Amenities are within reach.

 

 

Means and Proximity to surface Communications by the locality is served

Situated at app. 6 kms from Kurla Railway  Station

 

 

Does the land fall in an area included in any town planning scheme or any development plan of Government or any statutory body? If so give particulars.

Municipal Corporation of Greater Mumbai 

 

 

Is the Building Owner-Occupied/ Tenanted/ Both?

Owners Occupied

 

 

If a pump is installed, who has to bear the cost of maintenance and operation owner or tenant?

Member of the society

 

 

Who has to bear the cost of electricity charges for lighting of common space like entrance hall, Stairs, Passages, Compound etc. Owner or tenant?

Member of the society

 

 

What is the amount of Property tax? Who is the bear it? Give details with documentary Proof

Member of the society

 

 

If sale instances are not available or not relied upon the basis of arriving at the land rate

Making Market Survey

 

 

What was the method of construction by Contract / By employing labour directly/ both?

Constructed by Contractor

 

 

 

No. of floors and heights of each floor

G + 3 Storied Building

 

 

Plinth area floor wise (As per IS: 3861-1966)

Not Available

 

 

Year of Construction

App. 2000

 

 

Estimated future life

47 years

 

 

Type of construction – Load bearing walls. R.C.C. Frame/ Steel Frame 

R.C.C. framed structure

 

 

Type of Foundations

RCC

 

 

Walls

Brick Walls

 

 

Partitions

Brick Walls

 

 

Description about the flat

Two bedrooms, living room, Kitchen, Bath and Toilet

 

 

Doors and Windows

Wooden Door and Aluminum Sliding Windows

 

 

 Flooring

Marble Flooring

 

 

Finishing

Good Finishing

 

 

Roofing and Terracing

RCC slab Roofing

 

 

Special Architectural or Decorative features, if any

Not Available

 

 

Internal Wiring – Surface or Conduit

Class of fitting – Superior/ Ordinary/ Poor

Concealed Wiring

Good

 

 

Sanitary Installations

IWC, bath with concealed plumbing and Full Tilling

 

 

Compound Wall

Compound wall provided

 

 

Sewage if septic tanks provided o. and capacity

Connected to Municipal Sewer

 

 

Stamp Duty Rate

49,700/- sq. m (4,617/- sq. ft)

 

 

VALUATION

 

Agreement Value

Rs.0.310 Million Dated 04.05.2006

 

 

Market Value as per Stamp Duty

Rs.0.626 Million Dated 04.05.2006

 

 

Replacement cost for insurance Purpose

= Built up area x construction rate

= 596 sq. ft. x 1,500/- sq. ft.

= Rs.0.894 Million

 

 

Summary of Valuation

The valuation of the Flat is based on prevalent rate in the area. The unit market rate of Rs.13,000/- sq. ft. is considered for assessment.

 

 

Prevailing Market Value of Flat

= Built up area x Market rate

= 596 sq. ft. x 13,000/- sq. ft.

= 7.748 Millions

 

 

Depreciation

Deduct depreciation by straight line method and taking a Original cost of Rs.700/- sq. ft. of built up area 

 

=Total Life of Building – Future Life

----------------------------------------------- x (100% less                         

    Total Life                                         Salvage Value)

               

= 13

------ x (596 sq. ft. x Rs.700/-) x 90%

   60

 

= Rs.0.081 Million

 

 

Present Market value of the Flat after  taking depreciation

= Rs.7.748 Millions – Rs.0.081 Million

= Rs.7.667 Millions

 

 

Value: In the light of all that is stated above, and on the basis of our judgment, market enquiries and consultation with the sources familiar with the area, they valued the said Flat at Rs.7.670 Million

 

 

Market value of the Property

Rs.7.670 Millions

 

 

Realizable value of the property

(10% less than the Market value)

Rs.6.903 Millions

Rs.6.900 Millions

 

 

Distress sale value of the property

(15 % less than the market value)

Rs.6.520 Millions

Rs.6.520 Millions

 

 

Government stamp Duty Value as per ready Reckoner 2013

Rs.2.752 Millions

 

 

CARPET AREA AS PER MEASUREMENT

 

Description

Length in ft.

Width in ft.

Total Carpet

area in sq. Ft.

 

 

 

 

Living Room

9.50

20.17

191.62

Passage

4.00

3.67

14.68

3.00

6.42

19.26

WC

3.00

4.00

12.00

Bath

3.50

7.00

24.50

Bedroom

9.00

11.42

102.78

Bedroom

9.00

11.00

99.00

Kitchen 

9.75

9.75

95.06

 

 

 

 

 

Total

 

559.00

 

 

-------------------------------------------------------------------------------------------------------------------------------------------------------

 

TRADE REFERENCE

 

·         Wardhaman Enterprises

·         N. M. Fabrication

 

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                           None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

 

 

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.59

UK Pound

1

Rs.101.55

Euro

1

Rs.85.15

 

 

INFORMATION DETAILS

 

Information Gathered by :

HNA

 

 

Report Prepared by :

NIT

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

0

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

4

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

Yes

--LITIGATION

YES/NO

No

--OTHER ADVERSE INFORMATION

YES/NO

No

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

No

--EXPORT ACTIVITIES

YES/NO

No

--AFFILIATION

YES/NO

No

--LISTED

YES/NO

No

--OTHER MERIT FACTORS

YES/NO

Yes

--RBI

YES/NO

No

--EPF

YES/NO

No

TOTAL

 

43

 

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

 

--

 

MIRA INFORM REPORT

 

 

Report Date :

13.11.2013

 

 

 

 

 

 

Tel. No.:

28516093 9833236555

 

 

IDENTIFICATION DETAILS

 

Name :

KASIM STEEL TRADERS

 

 

Registered Office :

Shop No. 66, Avadh CHS Limited, Barnald Market, Opposite Asha Krishna Building, Sakinaka,  Mumbai – 400072, Maharashtra 

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Year of Establishment :

2006

 

 

Capital Investment / Paid-up Capital :

Rs.3.027 Millions

 

 

Legal Form :

Sole Proprietary Concern

 

 

Line of Business :

Trader of MS Steel Sheets.

 

 

No. of Employees :

4 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established proprietory concern having a satisfactory track record.

 

There appears dip in sales and profit due to market recession.

 

However, trade relations are fair. Business is active. Payment terms are reported to be usually correct.

 

The concern can be considered for business dealing at usual trade terms and condition.

 

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

 

 

INDIAN ECONOMIC OVERVIEW

 

India’s current account deficit or CAD in April-June widened to 4.9 % of gross domestic product. High imports of gold and oil led to a worsening of the trade deficit, resulting in CAD jumping to $ 21.8 billion to the latest quarter from $ 16.9 billion in the corresponding quarter of the previous financial year. The government aims to bring down CAD to 3.7 % or $ 70 billion, in 2013/14, from 4.8 % or $ 88.2 billion in 2012/13.

 

The finance ministry has started preparations for Budget 2014/15. With general elections scheduled to be held by May next year, there will only be an interim budget. The new government will present the fiscal Budget.

 

The Supreme Court has barred clinical trials for new drugs till a monitoring mechanism is put in place to protect the lives of people on which the drugs are tested.

 

Mumbai has been named the world’s second most honest city according to a survey on 15 cities worldwide by Readers’ Digest magazine. Finnish capital Helsinki bagged the top spot for the world’s most honest city while Lisbon, the capital of Portugal, proved to be the least honest.  The survey put hundreds of people to test in four continents to find out just how honest they were by dropping wallets and seeing how many would be returned.

 

3.7 % Growth of the core sector in August, a seven month high. This takes the overall growth in April-August this year to 2.3 % compared with 6.3 % in the corresponding period next financial year.

 

$19 million Estimated average spending by companies across the globe including India, on social media this year, according to a global study by information technology major Tata Consultancy Services. This will rise to $ 24 million in 2015.

 

Rising inflation, fewer employment avenues and dwindling earnings are taking a toll on the spending capacity in India. Over 72 % respondents from middle and lower middle income families would be forced to slash their Diwali expenditure by 40 % and on average spend nearly 25 % of their monthly salary on Diwali, according to a survey by Assochem.

 

Analysts believe the shutdown of the US government would have limited impact in sectors such as IT or tourism that are dependent on Visa clearances.

 

 

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 PARTED BY

 

Name :

Mr. Saijad Shaikh

Designation :

Key Executive

Contact No.:

91-9833236555

Date :

09.11.2013

 


 

LOCATIONS

 

Registered Office :

Shop No. 66, Avadh CHS Limited, Barnald Market, Opposite Asha Krishna Building, Sakinaka,  Mumbai – 400072, Maharashtra, India

Tel. No.:

91-22-28516093

Mobile No.:

91-9833236555 (Mr. Saijad Shaikh)

Fax No.:

Not Available

Area :

600 Sq. ft.

Location :

Owned

 

 

SOLE PROPRIETOR

 

Name :

Mr. Kasimali Lalmohammed Shaikh

Designation :

Proprietor

Date of Birth/Age :

01.06.1948

PAN No.:

BFSPS3709E

 

 

KEY EXECUTIVES

 

Name :

Mr. Saijad Shaikh

Designation :

Key Executive

 

 

BUSINESS DETAILS

 

Line of Business :

Trader of MS Steel Sheets.

 

 

Terms :

 

Selling :

Cash and Credit (60 days)

 

 

Purchasing :

Cash and Credit (30 days)

 

 

GENERAL INFORMATION

 

Suppliers :

·         Wardhaman Enterprises

Mumbai, Maharashtra, India

Contact Person : Mr. Vipul Bhai – 91-9820054931

 

·         Ankur Iron

·         Arya Ship Breaking

·         Delta Iron and Steel

·         Giriraj Iron

·         Krishna Sheet Process

·         Labdhi Enterprises

·         Param Shakti Steel

·         Rajkumar and Bros

·         Sanghvi International

·         S M Steel

·         Turkhiya steel

·         Yatin Steel

 

 

Customers :

·         N. M. Fabrication

Contact Person : Mr. Sarfaroz – 91-961997386

 

·          Aaaman Ele Fabricators

·         A G Metal

·         A H Industries

·         Atlas Call Systems

·         Beyam Control

·         Cool Tech

·         Crystal Coat

·         Fine Fab

·         H A Metal

·         Heena Steel Traders

·         Ideal Fabricators

·         J K Ark

·         Malti Shine Ind.

·         Metal Square Eng

·         M S Fabricators

·         Om Eng

·         Oriental Metal

·         Padmgiri Enterprise

·         Pear Steel Cupboard

·         Royal Steel

·         S A Metal Works

·         S H Eng

·         Shree Shanti Eng

·         Techno Art

·         Tri Star Equipment

·         V H R Controls

·         Vinod Electricals

 

 

No. of Employees :

4 (Approximately)

 

 

Bankers :

·         Bank of India

Sakinaka, Mumbai, Maharashtra, India

 

 

Facilities :

--

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Paras B. Jain and Associates

Chartered Accountant

Address :

31/33, Dr. M. B. Velkar Street, Mumbai – 400002, Maharashtra, India

 

 

CAPITAL STRUCTURE

 

PROPRIETOR’S CAPITAL A/C AS ON 31.03.2013

 

(RS. IN MILLIONS)

 

Particulars

Amount

Particulars

Amount

 

 

 

 

To Drawings

0.136

By Balance b/d

2.582

To Income Tax

0.283

By Net Profit

1.007

To LIC

0.143

 

 

To Balance C/d

3.027

 

 

 

 

 

 

Total

3.589

Total

3.589

 

 

-------------------------------------------------------------------------------------------------------------------------------------------------------


 

FINANCIAL DATA

[All figures are in Rupees Millions]

 

Note: Sole Proprietory and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Proprietor’s Capital A/c

3.027

2.581

1.889

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

3.027

2.581

1.889

LOAN FUNDS

 

 

 

1] Secured Loans

0.770

0.770

0.770

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

0.770

0.770

0.770

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

3.797

3.351

2.659

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

3.584

3.637

3.699

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

4.497

5.025

3.609

 

Sundry Debtors

18.708

15.450

9.341

 

Cash & Bank Balances

0.946

1.827

0.958

 

Other Current Assets

2.399

0.022

5.873

 

Loans & Advances

0.000

0.000

0.000

Total Current Assets

26.550

22.324

19.781

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

19.891

21.527

19.454

 

Other Current Liabilities

6.276

0.987

1.302

 

Provisions

0.170

0.096

0.065

Total Current Liabilities

26.337

22.610

20.821

Net Current Assets

0.213

(0.286)

(1.040)

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

3.797

3.351

2.659

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

44.767

55.250

49.525

 

 

Other Income

0.003

0.000

0.011

 

 

TOTAL                                    

44.770

55.250

49.536

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Goods Sold

42.958

53.318

47.746

 

 

Accounting Charges

0.020

0.020

0.020

 

 

Audit Fees

0.045

0.045

0.022

 

 

Bank Charges

0.002

0.005

0.001

 

 

Conveyance

0.025

0.025

0.016

 

 

Cooli and Cartage

0.000

0.000

0.140

 

 

Commission

0.000

0.007

0.000

 

 

Car Expenses

0.088

0.085

0.043

 

 

Discount

0.000

0.006

0.000

 

 

Electricity Charges

0.138

0.068

0.041

 

 

Labour Charges

0.000

0.000

0.006

 

 

MVAT

0.183

0.021

0.023

 

 

Rent

0.120

0.120

0.120

 

 

Rates and Taxes

0.000

0.000

0.035

 

 

BMC Taxes

0.001

0.011

0.000

 

 

Printing and Stationery

0.000

0.003

0.004

 

 

Salary

0.120

0.120

0.073

 

 

Professional Charges

0.000

0.000

0.007

 

 

Transport Expenses

0.000

0.061

0.000

 

 

Tea Expenses

0.000

0.000

0.016

 

 

Telephone Charges

0.010

0.033

0.055

 

 

TOTAL                                    

43.710

53.948

48.368

 

 

 

 

 

Less

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

1.060

1.302

1.168

 

 

 

 

 

Less

FINANCIAL EXPENSES                                   

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

1.060

1.302

1.168

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

0.053

0.062

0.073

 

 

 

 

 

 

NET PROFIT

1.007

1.240

1.095

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

2.25

2.24

2.21

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

2.25

2.24

2.21

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

3.34

4.78

4.69

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.33

0.48

0.58

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.25

0.30

0.41

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.01

0.99

0.95

 


 

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

Yes

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

Yes

18]

Major customers

Yes

19]

Payments terms

Yes

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

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

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

 

-------------------------------------------------------------------------------------------------------------------------------------------------------

 

COMPUTATION OF TOTAL INCOME

 

(PROP: KASIMALI LALMOHAMMED SHAILKH)

 

(RS. IN MILLIONS)

 

Particulars

2013.2014

 

 

 

Net Profit as per Profit and Loss Account

1.007

Less: Deduction Under Chapter VIA

U/s 80C

 

0.100

Net Total Income

0.907

 

 

Rounded off to Rs.

0.907

 

 

TAX ON TOTAL INCOME

 

 

 

Income Tax on Total Inc.

0.106

Education Cess 3%

0.003

Balance Payable

0.109

Advance Tax Paid

0.125

 

(0.016)

Interests U/s 234C

0.003

Refundable

(0.013)

 

-------------------------------------------------------------------------------------------------------------------------------------------------------

 

VALUATION REPORT

 

Purpose for which valuation is made

To Assess fair market value

 

 

Date as on which valuation is made

28th May 2013

 

 

Name of the Owner/Owners

Mrs. Sabrunnisa Kasim Ali

 

 

Name of the Developers

M/s Sagar Constructions

 

 

Of the Property is under joint ownership / Co-ownership, Share of each such owner. Are the shares Undivided?

Ownership

 

 

Brief description of the Property

Carpet Area

Built up area

Residential Premises

559 sq. ft. (51.93 sq. m)

596 sq. ft. (55.37 sq. m)

 

 

Location, Street, Ward No.

Flat No.B-11, 3rd Floor, Sun Sagar CHS Ltd.,

B-Building, S. No.22/19, H. No.18/1, CTS o.47 & 49, Samsuddin Nagar, Kurla Andheri Road, Kurla, Mumbai 400072

 

 

Survey / Plot No. of Land

S. No.22/19, H. No.18/1, CTS No.47 & 49

 

 

Nearest Landmark

Sagar Plaza CHS

 

 

Nearest Bus Stop

Jarimari Bus Stop

 

 

Members Present Suring Inspection

Mr. Shazad

 

 

Is the Property situated in residential/ commercial/ mixed area/ Industrial area?

Residential Area

 

 

Classification of Locality- High Class/ Middle Class/ Poor Class

Middle Class

 

 

Proximity to civic amenities, Like School, Hospitals, Shops, Markets, Cinema etc.

Basic civic Amenities are within reach.

 

 

Means and Proximity to surface Communications by the locality is served

Situated at app. 6 kms from Kurla Railway  Station

 

 

Does the land fall in an area included in any town planning scheme or any development plan of Government or any statutory body? If so give particulars.

Municipal Corporation of Greater Mumbai 

 

 

Is the Building Owner-Occupied/ Tenanted/ Both?

Owners Occupied

 

 

If a pump is installed, who has to bear the cost of maintenance and operation owner or tenant?

Member of the society

 

 

Who has to bear the cost of electricity charges for lighting of common space like entrance hall, Stairs, Passages, Compound etc. Owner or tenant?

Member of the society

 

 

What is the amount of Property tax? Who is the bear it? Give details with documentary Proof

Member of the society

 

 

If sale instances are not available or not relied upon the basis of arriving at the land rate

Making Market Survey

 

 

What was the method of construction by Contract / By employing labour directly/ both?

Constructed by Contractor

 

 

 

No. of floors and heights of each floor

G + 3 Storied Building

 

 

Plinth area floor wise (As per IS: 3861-1966)

Not Available

 

 

Year of Construction

App. 2000

 

 

Estimated future life

47 years

 

 

Type of construction – Load bearing walls. R.C.C. Frame/ Steel Frame 

R.C.C. framed structure

 

 

Type of Foundations

RCC

 

 

Walls

Brick Walls

 

 

Partitions

Brick Walls

 

 

Description about the flat

Two bedrooms, living room, Kitchen, Bath and Toilet

 

 

Doors and Windows

Wooden Door and Aluminum Sliding Windows

 

 

 Flooring

Marble Flooring

 

 

Finishing

Good Finishing

 

 

Roofing and Terracing

RCC slab Roofing

 

 

Special Architectural or Decorative features, if any

Not Available

 

 

Internal Wiring – Surface or Conduit

Class of fitting – Superior/ Ordinary/ Poor

Concealed Wiring

Good

 

 

Sanitary Installations

IWC, bath with concealed plumbing and Full Tilling

 

 

Compound Wall

Compound wall provided

 

 

Sewage if septic tanks provided o. and capacity

Connected to Municipal Sewer

 

 

Stamp Duty Rate

49,700/- sq. m (4,617/- sq. ft)

 

 

VALUATION

 

Agreement Value

Rs.0.310 Million Dated 04.05.2006

 

 

Market Value as per Stamp Duty

Rs.0.626 Million Dated 04.05.2006

 

 

Replacement cost for insurance Purpose

= Built up area x construction rate

= 596 sq. ft. x 1,500/- sq. ft.

= Rs.0.894 Million

 

 

Summary of Valuation

The valuation of the Flat is based on prevalent rate in the area. The unit market rate of Rs.13,000/- sq. ft. is considered for assessment.

 

 

Prevailing Market Value of Flat

= Built up area x Market rate

= 596 sq. ft. x 13,000/- sq. ft.

= 7.748 Millions

 

 

Depreciation

Deduct depreciation by straight line method and taking a Original cost of Rs.700/- sq. ft. of built up area 

 

=Total Life of Building – Future Life

----------------------------------------------- x (100% less                         

    Total Life                                         Salvage Value)

               

= 13

------ x (596 sq. ft. x Rs.700/-) x 90%

   60

 

= Rs.0.081 Million

 

 

Present Market value of the Flat after  taking depreciation

= Rs.7.748 Millions – Rs.0.081 Million

= Rs.7.667 Millions

 

 

Value: In the light of all that is stated above, and on the basis of our judgment, market enquiries and consultation with the sources familiar with the area, they valued the said Flat at Rs.7.670 Million

 

 

Market value of the Property

Rs.7.670 Millions

 

 

Realizable value of the property

(10% less than the Market value)

Rs.6.903 Millions

Rs.6.900 Millions

 

 

Distress sale value of the property

(15 % less than the market value)

Rs.6.520 Millions

Rs.6.520 Millions

 

 

Government stamp Duty Value as per ready Reckoner 2013

Rs.2.752 Millions

 

 

CARPET AREA AS PER MEASUREMENT

 

Description

Length in ft.

Width in ft.

Total Carpet

area in sq. Ft.

 

 

 

 

Living Room

9.50

20.17

191.62

Passage

4.00

3.67

14.68

3.00

6.42

19.26

WC

3.00

4.00

12.00

Bath

3.50

7.00

24.50

Bedroom

9.00

11.42

102.78

Bedroom

9.00

11.00

99.00

Kitchen 

9.75

9.75

95.06

 

 

 

 

 

Total

 

559.00

 

 

-------------------------------------------------------------------------------------------------------------------------------------------------------

 

TRADE REFERENCE

 

·         Wardhaman Enterprises

·         N. M. Fabrication

 

 


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 records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                           None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

 

 

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.59

UK Pound

1

Rs.101.55

Euro

1

Rs.85.15

 

 

INFORMATION DETAILS

 

Information Gathered by :

HNA

 

 

Report Prepared by :

NIT

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

0

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--CREDIT LINES

1~10

4

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

Yes

--LITIGATION

YES/NO

No

--OTHER ADVERSE INFORMATION

YES/NO

No

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

No

--EXPORT ACTIVITIES

YES/NO

No

--AFFILIATION

YES/NO

No

--LISTED

YES/NO

No

--OTHER MERIT FACTORS

YES/NO

Yes

--RBI

YES/NO

No

--EPF

YES/NO

No

TOTAL

 

43

 

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.