MIRA INFORM REPORT

 

 

Report Date :

15.11.2013

 

IDENTIFICATION DETAILS

 

Name :

LIFETIME REALTY PRIVATE LIMITED (w.e.f 04.06.2004)

             

 

Formerly Known As :

LIFE-TIME REALITY PRIVATE LIMITED

 

 

Registered Office :

425-426, Laxmi – The Mall, Laxmi Industrial Estate, Link Road, Andheri (West), Mumbai – 400053, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

10.10.2003

 

 

Com. Reg. No.:

10-142621

 

 

Capital Investment / Paid-up Capital :

Rs.22.654 Millions

 

 

CIN No.:

[Company Identification No.]

U45200MH2003PTC142621

 

 

Legal Form :

Private Limited Liability Company.

 

 

Line of Business :

Construction Activity.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (28)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

There appears a dip in the profit of the company during the year 2012. External borrowing appear to be huge which may act as a threat to the liquidity position.

 

However, Trade relations are reported as fair. Business is active. Payment are reported to be slow but correct.

 

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

 

NOTES:

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

 

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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 DECLINED BY

 

Name :

Mr. Piyush Roy

Designation :

Key Executive

Contact No.:

91-9768023935

Date :

13.11.2013

 

 

LOCATIONS

 

Registered Office :

425-426, Laxmi – The Mall, Laxmi Industrial Estate, Link Road, Andheri (West), Mumbai – 400053, Maharashtra, India 

Tel. No.:

91-22-66892711

Mobile No.:

91-9768023935 (Mr. Piyush Roy)

Fax No.:

91-22-66892711

E-Mail :

csnishijain@gmail.com

admin@lifetimegroup.in

pravir144@yahoo.com

Website :

http://www.lifetimegroup.in

 

 

DIRECTORS

 

AS ON 28.09.2012

 

Name :

Mr. Sheel Dhar Pande

Designation :

Director

Address :

1102, Mehran Chs, Plot No.161, Gulmohar Cross Road – 12, JVPD Scheme, Mumbai – 400049, Maharashtra, India

Date of Birth/Age :

57 years

Qualification :

B. Tech (Mech.)

Experience :

32 years

Date of Appointment :

20.02.2009

DIN No.:

01534830

 

 

Name :

Mr. Alok Pushkarnarayan Mantri

Designation :

Director

Address :

A-65/1503, Adarsh Nagar, Prabhadevi, Dadar, Mumbai – 400025, Maharashtra, India

Date of Birth/Age :

22.09.1958

Qualification :

B. Com

Experience :

38 years

Date of Appointment :

11.12.2003

DIN No.:

00619156

 

 

Name :

Mrs. Paromita Basu

Designation :

Director

Address :

A-305, Lemont Apartment, Rani Sati Marg, Off W. e. Highway, Malad – East, Mumbai – 400097, Maharashtra, India

Date of Birth/Age :

13.01.1973

Qualification :

CS, LLB

Experience :

14 years

Date of Appointment :

27.04.2010

DIN No.:

02286497

 

 

Name :

Mr. Srinivas Mahadev

Designation :

Managing director

Address :

13/16, BIT Cottage Chamber Road No.4, Matunga, Mumbai – 400019, Maharashtra India

Date of Birth/Age :

11.05.1956

Qualification :

B. Tech (Mech)

Experience :

32 years

Date of Appointment :

15.07.2007

DIN No.:

01509452

 

 

KEY EXECUTIVES

 

Name :

Mr. Piyush Roy

Designation :

Key Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 28.09.2012

 

Names of Shareholders

 

No. of Shares

 

 

Alok Pushkarnarayan Mantri

8554

Lifetime Property Holdings Private Limited, India 

2227500

Govind Properties Private Limited, India

29309

 

 

Total

 

2265363

 

AS ON 30.09.2012

 

Equity Shares Break Up

Percentage of Holding

 

 

Bodies corporate

1.00

Directors or relatives of Directors

99.00

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Construction Activity.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Bank of India

Yari Road Branch, Kalyan Complex, Versova, Andheri (West), Mumbai – 400061, Maharashtra, India

 

 

Facilities :

Secured Loan

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Long Term Borrowings

 

 

Term Loan from Banks

(Term Loans are secured by Personal Assets of Director)

65.864

78.211

Vehicle Loan

(Vehicles Loan is secured by hypothecation of vehicle take on Loan)

2.080

0.402

 

 

 

Short Term Borrowings

 

 

Bank Overdraft

(For Working Capital Purpose)

321.795

309.843

 

 

 

Total

 

389.739

388.456

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Porwal ad Porwal

Chartered Accountant

Address :

625, Laxmi Plaza, 6th Floor, Off New Link Road, Andheri (West), Mumbai – 400053, Maharashtra, India 

Tel No.:

91-22-26397907/ 26397908

PAN No.:

AAEFP1951H

Email :

admin@porwalnporwal.com

 

 

Holding Company :

·         Lifetime Property Holdings Private Limited, India 

CIN No.: U70100MH2010PTC200684

 

 

Associates/Subsidiaries :

·         Lifetime Land and Property Management Limited

CIN No.: U51909MH2003PLC141494

 

·         Lifetime Luxury and Lifestyle Brands Private Limited

CIN No.: U74120MH2007PTC167850

 

·         Lifetime Agriculture and Real Estate Solutions Private Limited

CIN No.: U01820MH2003PTC142413

 

·         Lifetime Emerging Markets Private Limited

CIN No.: U70101MH2003PTC142791

 

·         Lifetime Realty Branch Management Private Limited

CIN No.: U70102MH2009PTC190797

 

 

CAPITAL STRUCTURE

 

AS ON 28.09.2012

 

Authorised Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

5000000

Equity Shares

Rs.10/- each

Rs.50.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

2265363

Equity Shares

Rs.10/- each

Rs.22.654 Millions

 

 

 

 

 

 

 


 

FINANCIAL DATA

[All figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

I.              EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

22.654

29.309

(b) Reserves & Surplus

 

78.594

86.230

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

101.248

115.539

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

67.944

78.613

(b) Deferred tax liabilities (Net)

 

0.000

0.000

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

67.944

78.613

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

324.193

310.843

(b) Trade payables

 

1.909

2.544

(c) Other current liabilities

 

148.863

116.671

(d) Short-term provisions

 

3.321

16.000

Total Current Liabilities (4)

 

478.286

446.058

 

 

 

 

TOTAL

 

647.478

640.210

 

 

 

 

II.            ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

9.287

7.399

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

0.000

0.000

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

1.402

1.083

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

0.500

1.500

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

11.189

9.982

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

210.926

197.582

(c) Trade receivables

 

0.000

33.802

(d) Cash and cash equivalents

 

321.669

304.803

(e) Short-term loans and advances

 

102.971

93.585

(f) Other current assets

 

0.723

0.456

Total Current Assets

 

636.289

630.228

 

 

 

 

TOTAL

 

647.478

640.210

 

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

29.309

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

58.780

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

88.089

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

64.405

2] Unsecured Loans

 

 

5.030

TOTAL BORROWING

 

 

69.435

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

157.524

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

21.794

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

1.084

DEFERREX TAX ASSETS

 

 

0.390

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

0.000

 

Sundry Debtors

 

 

13.278

 

Cash & Bank Balances

 

 

263.596

 

Other Current Assets

 

 

26.713

 

Loans & Advances

 

 

215.674

Total Current Assets

 

 

519.261

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

19.793

 

Other Current Liabilities

 

 

351.012

 

Provisions

 

 

14.200

Total Current Liabilities

 

 

385.005

Net Current Assets

 

 

134.256

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

157.524

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

62.194

166.509

149.273

 

 

Other Income

31.584

23.585

13.052

 

 

TOTAL                                    

93.778

190.094

162.325

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

84.551

144.647

120.536

 

 

 

 

 

 

PROFIT BEFORE TAX

9.227

45.447

41.789

 

 

 

 

 

Less

TAX                                                                 

NA

16.000

19.200

 

 

 

 

 

 

PROFIT AFTER TAX

NA

29.447

22.589

 

 

 

 

 

 

Earnings Per Share (Rs.)

NA

10.05

--

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

NA

15.49

13.92

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

14.84

27.29

28.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.43

7.11

7.72

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.09

0.39

0.47

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

3.87

3.37

0.79

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.33

1.41

1.35

 


 

LOCAL AGENCY FURTHER INFORMATION

 

Check List by Info Agents

Available in Report

(Yes/ No)

  1. Year of Establishment

Yes

  1. Locality of the firm

Yes

  1. Constructions of the firm

Yes

  1. Premises details

No

  1. Type of Business

Yes

  1. Line of Business

Yes

  1. Promoter’s background

Yes

  1. No. of Employees

No

  1. Name of person contacted

Yes

  1. Designation of contact person

Yes

  1. Turnover of firm for last three years

Yes

  1. Profitability for last three years

Yes

  1. Reasons for variation <> 20%

-------

  1. Estimation for coming financial year

No

  1. Capital in the business

Yes

  1. Details of sister concerns

Yes

  1. Major suppliers

No

  1. Major customers

No

  1. Payments terms

No

  1. Export / Import details

No

  1. Market information

-------

  1. Litigations that the firm / promoter involved

------

  1. Banking Details

Yes

  1. Banking facility details

Yes

  1. Conduct of the banking account

------

  1. Buyer visit details

------

  1. Financials, if provided

Yes

  1. Incorporation details, if applicable

Yes

  1. Last accounts filed at ROC

Yes

  1. Major Shareholders, if available

Yes

  1. PAN of Proprietor/Partner/Director, if available

No

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

Yes

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

No

  1. External Agency Rating, if available

No

 

 

UNSECURED LOAN

 

Particulars

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Short Term Borrowings

 

 

Inter Corporate Loan

1.398

1.000

From Directors

1.000

--

 

 

 

Total

 

2.398

1.000

 

 

NOTE:

 

The Registered office of the company has been shifted from, Gazebo House, Plot No.52, Opposite Gulmohar Road No.7, Juhu Vile Parle Development Scheme Juhu, Mumbai, Maharashtra, India, to the present address w.e.f. 17.07.2008.

 

 

FINANCIAL HIGHLIGHTS

 

The company has done business of Rs.62.194 Millions and made a profit before tax of Rs.9.227 Millions.

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10125521

12/09/2008

434,000.00

Bank of India

Yari Road Branch , Kalyan Complex, Versova, Andheri (W), Mumbai, Maharashtra - 400061, INDIA

A48137202

2

10111628

28/04/2008

2,500,000.00

Bank of India

Yari Road Branch , Kalyan Complex, Versova, Andheri (W), Mumbai, Maharashtra - 400061, INDIA

A40842809

 

 

FIXED ASSETS

 

·         Air Conditioner

·         Computer

·         Furniture and Fi

 


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.63.65

UK Pound

1

Rs.101.17

Euro

1

Rs.85.55

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

4

--CREDIT LINES

1~10

3

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

28

 

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.