MIRA INFORM REPORT
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Report Date : |
10.10.2013 |
IDENTIFICATION DETAILS
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Name : |
NCC LIMITED (w.e.f.25.02.2011) |
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Formerly Known
As : |
NAGARJUNA CONSTRUCTION COMPANY LIMITED |
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Registered
Office : |
NCC House, Madhapur, Hyderabad – 500081, Andhra Pradesh |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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Date of
Incorporation : |
22.03.1990 |
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Com. Reg. No.: |
01-011146 |
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Capital Investment
/ Paid-up Capital : |
Rs.513.170 Millions |
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CIN No.: [Company Identification
No.] |
L72200AP1990PLC011146 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
HYDN00212C |
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PAN No.: [Permanent Account No.] |
AAACN7335C |
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Legal Form : |
A Public Limited Liability Company. The Company’s Shares are Listed on
the Stock Exchange. |
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Line of Business
: |
Construction and Project Activities. |
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No. of Employees
: |
4621 (Approximately) |
RATING & COMMENTS
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MIRA’s Rating : |
Ba (51) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
USD 99000000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
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Comments : |
Subject is a well established company having a fair track record. Networth of the company appears to be strong. Trade relations are fair. Business is active. Payment terms are
regular and as per commitments. The company can be considered for business dealings at usual trade
terms and conditions. |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
INDIAN ECONOMIC OVERVIEW
We are living in a
world where volatility and uncertainty have become the New Normal. We saw
a change of government in countries like Tunisia, Egypt, Libya and Vietnam.
Once powerful countries in Europe are now fighting for bankruptcy. We have
taken growth in the developing part of the world for granted but economic
growth in China and India has begun to slow. Companies that were synonymous
with their product categories just a few years ago are now no longer in
existence. Kodak, the inventor of the digital camera had to wind up its
operations, HMV, the British entertainment retailing company and Borders, once
the second largest bookstore have shut down due to their inability to evolve
their business models with the changing time. Readers’ Digest, Thomson Register
are no more !
There is another
megatrend happening. The World order is changing as economic power shifts from
West to East. According to McKinsey study, it took Britain more than 100 years
to double its economic output per person during its industrial revolution and
the US later took more than 50 years to do the same. More than a century later,
China and India have doubled their GDP per capital in 12 and 18 years
respectively. By 2020, emerging Asia will become the world’s largest consuming
block, overtaking North America.
The years after the
outbreak of the global financial crisis, the world economy continues to remain
fragile. The Indian economy demonstrated remarkable resilience in the initial
years of the contagion but finally lost ground last year. GDP growth slowed
down. Currency has been weakening. There is a marked deceleration in
agriculture, industry and services. Dampening sentiment led to a cut-back in
investment as well as private consumption expenditure. Inflation remained
at high levels fuelled by the pressure from the food and fuel sectors. The
large fiscal and current account deficit s continued to cause grave concern. It
is imperative that India regains its growth trajectory of 8-9 % sooner than
later. This is crucially important given the need to create gainful livelihood
opportunities for the millions living in poverty as also the large contingent
of young people joining the job market every year.
EXTERNAL AGENCY RATING
|
Rating Agency Name |
CRISIL |
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Rating |
Long Term Rating: BBB+ |
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Rating Explanation |
Moderate degree of safety and carry moderate
credit risk. |
|
Date |
05.02.2013 |
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Rating Agency Name |
CRISIL |
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Rating |
Short Term Rating: A2 |
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Rating Explanation |
Strong degree of safety and carry low credit
risk. |
|
Date |
05.02.2013 |
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.
Contact No.: 91-40-23268888/ 91-9004029793
LOCATIONS
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Registered Office : |
NCC House, Madhapur, Hyderabad – 500081, Andhra Pradesh, India |
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Tel. No.: |
91-40-23268888 |
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Fax No.: |
91-40-23125555 |
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E-Mail : |
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Website : |
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Regional Offices : |
Located at v Ahmedabad v Bengaluru v Bhopal v Bhubaneswar v Chennai v Delhi v Kolkata v Kochi v Lucknow v Mumbai |
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Overseas Offices : |
Located at v Dubai v Muscat v Doha v Riyadh |
DIRECTORS
(AS ON 31.03.2013)
|
Name : |
Dr. A. V. S.
Raju (Padma Shri Awardee) |
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Designation : |
Chairman
Emeritus |
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Name : |
Mr. P. Abraham, IAS (Retd.) |
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Designation : |
Director |
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Name : |
Mr. P. C. Laha |
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Designation : |
Director |
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Name : |
Mr. R. V. Shastri |
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Designation : |
Director |
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Name : |
Mr. T. N.
Manoharan (Padma Shri Awardee) |
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Designation : |
Director |
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Name : |
* Mr. Anil P Gupta (* Appointed as additional Director w.e.f.
26.09.2012) |
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Designation : |
Director |
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Name : |
Mr. Akhil Gupta |
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Designation : |
Nominee
Director, M/s. Blackstone Group |
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Name : |
Dr. Rakesh
R. Jhunjhunwala |
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Designation : |
Director |
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Name : |
Mr. Amit
Dixit |
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Designation : |
Alternate
Director to Mr. Akhil Gupta |
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Name : |
Mr. Utpal
Sheth |
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Designation : |
Alternate
Director to Dr. Rakesh R. Jhunjhunwala |
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Name : |
Dr. N. R.
Alluri |
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Designation : |
Director |
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Name : |
Mr. A. A. V.
Ranga Raju |
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Designation : |
Managing Director |
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Name : |
Mr. A. G. K.
Raju |
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Designation : |
Executive
Director |
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Name : |
Mr. A. S. N.
Raju |
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Designation : |
Whole
time Director |
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Name : |
Mr. J. V.
Ranga Raju |
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Designation : |
Whole
time Director |
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Name : |
Mr. A. V. N.
Raju |
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Designation : |
Whole
time Director |
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Name : |
Mr. A. K. H.
S. Rama Raju |
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Designation : |
Whole
time Director |
KEY EXECUTIVES
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Name : |
R. S. Raju |
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Designation : |
Chief Financial Officer/ Sr. Vice President
(F&A) |
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Name : |
Mr. Mallela Venkata Srinivasa Murthy |
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Designation : |
Company Secretary and Sr. Vice President
(Legal) |
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Date of Appointment : |
12.05.2003 |
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PAN No.: |
AFRPM4389L |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
(AS ON 30.06.2013)
|
Category of
Shareholder |
Total No. of Shares |
Total Shareholding as a % of Total No. of Shares |
|
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(A) Shareholding
of Promoter and Promoter Group |
|
|
|
|
|
|
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|
33302345 |
12.98 |
|
|
18666942 |
7.28 |
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|
51969287 |
20.26 |
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Total
shareholding of Promoter and Promoter Group (A) |
51969287 |
20.26 |
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(B) Public
Shareholding |
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|
|
|
|
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|
22176974 |
8.64 |
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|
786711 |
0.31 |
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|
96125290 |
37.47 |
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|
119088975 |
46.42 |
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|
|
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|
|
|
|
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|
19511679 |
7.61 |
|
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|
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|
|
|
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|
30991756 |
12.08 |
|
|
32228630 |
12.56 |
|
|
2753783 |
1.07 |
|
|
11641 |
0.00 |
|
|
877715 |
0.34 |
|
|
761 |
0.00 |
|
|
1863666 |
0.73 |
|
|
85485848 |
33.32 |
|
|
|
|
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Total Public
shareholding (B) |
204574823 |
79.74 |
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|
|
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Total (A)+(B) |
256544110 |
100.00 |
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|
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(C) Shares held
by Custodians and against which Depository Receipts have been issued |
|
|
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|
0 |
0.00 |
|
|
39700 |
0.00 |
|
|
39700 |
0.00 |
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|
|
|
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Total
(A)+(B)+(C) |
256583810 |
0.00 |
Shareholding of securities (including shares, warrants, convertible securities)
of persons belonging to the category Promoter and Promoter Group
|
Sl. No. |
Name of the Shareholder |
Details of Shares held |
Encumbered shares (*) |
|||
|
No. of Shares held |
As a % of grand total (A)+(B)+(C) |
No |
As a percentage |
As a % of |
||
|
1 |
AVSR Holdings Private Limited |
1,38,19,300 |
5.39 |
10074568 |
72.90 |
3.93 |
|
2 |
Alluri Ananta Venkata Ranga Raju |
59,31,740 |
2.31 |
4375000 |
73.76 |
1.71 |
|
3 |
AVSR Holdings Private Limited |
41,47,867 |
1.62 |
1500000 |
36.16 |
0.58 |
|
4 |
Alluri Srimannarayana Raju |
39,93,330 |
1.56 |
3990000 |
99.92 |
1.56 |
|
5 |
Alluri Venkata Satyanarayana Raju |
39,63,720 |
1.54 |
3668119 |
92.54 |
1.43 |
|
6 |
Alluri Gopala Krishnam Raju |
39,30,080 |
1.53 |
2175000 |
55.34 |
0.85 |
|
7 |
Alluri Venkata Narasimha Raju |
36,85,750 |
1.44 |
3385000 |
91.84 |
1.32 |
|
8 |
Alluri Narayana Raju |
33,63,680 |
1.31 |
1825180 |
54.26 |
0.71 |
|
9 |
Alluri Srinivasa Rama Raju |
26,16,770 |
1.02 |
2590000 |
98.98 |
1.01 |
|
10 |
Alluri Venkata Satyanarayanamma |
17,57,210 |
0.68 |
1417000 |
80.64 |
0.55 |
|
11 |
Jampana Venkata Ranga Raju |
15,53,500 |
0.61 |
0 |
0.00 |
0.00 |
|
12 |
A Narayana Raju |
7,25,000 |
0.28 |
725000 |
100.00 |
0.28 |
|
13 |
Narasimha Developers Private Limited |
6,99,775 |
0.27 |
0 |
0.00 |
0.00 |
|
14 |
Swetha Nanthena |
4,98,200 |
0.19 |
490000 |
98.35 |
0.19 |
|
15 |
Arundhati Alluri |
3,34,535 |
0.13 |
0 |
0.00 |
0.00 |
|
16 |
Alluri Swetha |
1,46,097 |
0.06 |
110000 |
75.29 |
0.04 |
|
17 |
Subhadra Jyothirmayi |
98,226 |
0.04 |
0 |
0.00 |
0.00 |
|
18 |
Gopala Krishnamraju Alluri |
79,995 |
0.03 |
0 |
0.00 |
0.00 |
|
19 |
Alluri Bharathi |
57,258 |
0.02 |
0 |
0.00 |
0.00 |
|
20 |
Alluri Arundhathi |
56,491 |
0.02 |
0 |
0.00 |
0.00 |
|
21 |
J Sridevi |
53,000 |
0.02 |
0 |
0.00 |
0.00 |
|
22 |
Alluri Sridevi |
52,562 |
0.02 |
0 |
0.00 |
0.00 |
|
23 |
Chaitanya Varma |
52,269 |
0.02 |
0 |
0.00 |
0.00 |
|
24 |
Jampana Sridevi |
47,434 |
0.02 |
0 |
0.00 |
0.00 |
|
25 |
Jampanna Krishna Chaitanya Varma |
47,260 |
0.02 |
0 |
0.00 |
0.00 |
|
26 |
Alluri Subhadra Jyothirmayi |
43,970 |
0.02 |
0 |
0.00 |
0.00 |
|
27 |
Alluri Nilavathi Devi |
33,822 |
0.01 |
0 |
0.00 |
0.00 |
|
28 |
Alluri Shyama |
32,378 |
0.01 |
0 |
0.00 |
0.00 |
|
29 |
Alluri Suguna |
31,478 |
0.01 |
0 |
0.00 |
0.00 |
|
30 |
Jampanna Sowjanya |
30,000 |
0.01 |
0 |
0.00 |
0.00 |
|
31 |
Sri Harsha Varma Alluri |
25,500 |
0.01 |
0 |
0.00 |
0.00 |
|
32 |
J Sowjanya |
25,000 |
0.01 |
0 |
0.00 |
0.00 |
|
33 |
Jampanna Venkata Ranga Raju |
25,000 |
0.01 |
0 |
0.00 |
0.00 |
|
34 |
Bhupathi Raju Kaushlya |
11,090 |
0.00 |
0 |
0.00 |
0.00 |
|
|
Total |
5,19,69,287 |
20.25 |
36324867 |
69.90 |
14.16 |
(*) The term encumbrance has the same meaning as assigned to it in
regulation 28(3) of the SAST Regulations, 2011.
Shareholding of securities (including shares, warrants, convertible
securities) of persons belonging to the category Public and holding more than
1% of the total number of shares
|
Sl. No. |
Name of the Shareholder |
No. of Shares held |
Shares as % of Total No. of Shares |
|
|
1 |
Blackstone GPV Capital Partners Mauritius V-A
Limited |
25399699 |
9.90 |
|
|
2 |
Warhol Limited |
25384700 |
9.89 |
|
|
3 |
Jhunjhunwala Rekha Rakes |
19601500 |
7.64 |
|
|
4 |
Citigroup Global Markets Mauritius Private
Limited |
11950265 |
4.66 |
|
|
5 |
Beacon India Private Equity Fund |
9818207 |
3.83 |
|
|
6 |
Rakesh Jhunjhunwala |
5000000 |
1.95 |
|
|
7 |
Birla Sun Life Insurance Company Limited |
4775361 |
1.86 |
|
|
8 |
Greater India Portfolio |
4332979 |
1.69 |
|
|
9 |
Dimensional Emerging Markets Value Fund |
3293955 |
1.28 |
|
|
10 |
DSP Blackrock India TIGER Fund |
3263509 |
1.27 |
|
|
11 |
Tata Offshore India Opportunities Scheme |
3863001 |
1.51 |
|
|
12 |
Aviva Life Insurance Company India Limited |
2644944 |
1.03 |
|
|
13 |
Government Pension Fund Global |
2598965 |
1.01 |
|
|
14 |
UTI-Infrastructure Fund |
5612589 |
2.19 |
|
|
15 |
Max Life Insurance Company Limited |
3096237 |
1.21 |
|
|
16 |
Birla Sun Life Trustee Company Private
Limited |
2682169 |
1.05 |
|
|
|
Total |
133318080 |
51.96 |
Shareholding of securities (including shares, warrants, convertible
securities) of persons (together with PAC) belonging to the category “Public”
and holding more than 5% of the total number of shares of the company
|
Sl. No. |
Name(s) of the shareholder(s) and the Persons
Acting in Concert (PAC) with them |
No. of Shares |
Shares as % of Total No. of Shares |
|
|
1 |
Blackstone Group |
26276464 |
10.24 |
|
|
2 |
Warhol Limited |
25384700 |
9.89 |
|
|
3 |
Rakesh Jhunjhunwala along with PACs |
25207000 |
9.82 |
|
|
|
Total |
76868164 |
29.96 |
Details
of Depository Receipts (DRs)
|
Sl. No. |
Type of Outstanding DR (ADRs, GDRs, SDRs, etc.) |
No. of Outstanding DRs |
No. of Shares Underlying |
Shares Underlying Outstanding DRs as % of Total
No. of Shares |
|
1 |
GDR |
39,700 |
39,700 |
0.02 |
|
|
Total |
39,700 |
39,700 |
0.02 |
BUSINESS DETAILS
|
Line of Business : |
Construction and Project Activities. |
GENERAL INFORMATION
|
No. of Employees : |
4621 (Approximately) |
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Bankers : |
· State Bank of India · Canara Bank · Andhra Bank · State Bank of Hyderabad · Syndicate Bank · Indian Overseas Bank · Allahabad Bank · ICICI Bank · Standard Chartered Bank · IDBI Bank Limited |
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Facilities : |
Unsecured -
Short term loans from Banks: a) Includes an
amount of Rs.1,128.07 millions availed from Standard Chartered Bank under
retention money discounting facility. b) The company
availed short term loans from various banks during the year having a maturity
of less than one year and carry interest rate ranging between 12.50% to
13.05% per annum. 9.4 Commercial
paper represents Rs. Nil due within one year. The maximum amount of
Commercial paper outstanding at any time during the year was Rs.1,750.00
million |
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Banking
Relations : |
-- |
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Financial Institution : |
· L and T Finance Limited L and T House, Ballard Estate, Mumbai – 400001, Maharashtra, India |
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Joint Statutory Auditors 1 : |
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Name : |
M. Bhaskara Rao and Company Chartered Accountants |
|
Address : |
6-3-652 5-D, Fifth Floor, ‘KAUTILYA’, Amrutha Estates, Somajiguda,
Hyderabad – 500082, Andhra Pradesh, India |
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Joint Statutory Auditors 2 : |
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Name : |
Deloitte Haskins and Sells Chartered Accountants |
|
Address : |
1-8-384 and 385,
3rd Floor, Gowra Grand, Sardar Patel Road, Secunderabad – 500003, Andhra
Pradesh, India |
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Subsidiaries : |
· NCC Infrastructure Holdings Limited [U67110AP2005PLC046367] · NCC Urban Infrastructure Limited [U45200AP2005PLC048375] · NCC Vizag Urban Infrastructure Limited [U45200AP2006PLC048891] · Nagarjuna Construction Company Limited and Partners LLC · OB Infrastructure Limited [U45200AP2006PLC049067] · NCC Infrastructure Holdings Mauritius Pte. Limited · Nagarjuna Construction Company International LLC · Nagarjuna Contracting Company LLC · Patnitop Ropeway and Resorts Limited [U45200AP2007PLC052759] · Western UP Tollway Limited · Vaidehi Avenues Limited · NCC International Convention Centre Limited · NCC Oil and Gas Limited [U40107HR2010PLC041349] · Nagarjuna Construction Company (Kenya) Limited · Naftagaz Engineering Private Limited |
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Step-Down
Subsidiaries : |
· Liquidity Limited · Dhatri Developers and Projects Private Limited · Sushanti Avenues Private Limited · Sushruta Real Estates Private Limited · PRG Estates Private Limited · Thrilekya Real Estates Private Limited · Varma Infrastructure Private Limited · Nandyala Real Estates Private Limited · Kedarnath Real Estates Private Limited · AKHS Homes Private Limited · JIC Homes Private Limited · Sushanthi Housing Private Limited · CSVS Property Developers Private Limited · Vera Avenues Private Limited · Sri Raga Nivas Property Developers Private Limited · VSN Property Developers Private Limited · M A Property Developers Private Limited · Vara Infrastructure Private Limited · Sri Raga Nivas Ventures Private Limited · Mallelavanam Property Developers Private Limited · Sradha Real Estates Private Limited · Siripada Homes Private Limited · NJC Avenues Private Limited · NCC Urban Lanka (Private) Limited. · “Himachal Sorang Power Limited (Upto December 10, 2012) · Al Mubarakia Contracting Company LLC · NCC International Kuwait LLC · Samashti Gas Energy Limited · NCC Infra Limited · NCC Urban Homes Private Limited · NCC Urban Ventures Private Limited · NCC Urban Meadows Private Limited · NCC Urban Villas Private Limited · Nagarjuna Suites Private Limited |
|
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Joint Ventures : |
v Brindavan
Infrastructure Company Limited [U45203AP2003PLC042006] v Bangalore
Elevated Tollway Limited v Pondicherry
Tindivanam Tollway Limited v Varapradha Real
Estates Private Limited v NCC - Himachal
JV v NCC - NEC –
Maytas v NCC – VEE v Premco-NCC v SDB-NCC-NEC v NCC-PNC v NCC-SJRIPL v NCC-MSKEL |
|
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Associates : |
v Paschal Form
Work (India) Private Limited [U74900AP2008FTC058963] v Nagarjuna
Facilities Management Services LLC v Himalayan Green
Energy Private Limited [U40101DL2005PTC137235] v Jubilee Hills
Landmark Projects Private Limited [U45201KA2006PTC038699] v Tellapur
Technocity (Mauritius) v Tellapur
Technocity Private Limited [U45400AP2007PTC053720] v Apollonius Coal
and Energy Pte. Limited v NCC Power
Projects Limited |
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Partnership Firm
: |
NCC Power Project (Sompeta) |
|
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Enterprises
owned or significantly influenced by key management personnel or their
relatives : |
v NCC Blue Water
Products Limited v Swetha Estates v NCC Finance
Limited v Sirisha Memorial
Charitable Trust v Shyamala Agro
Farms Private Limited [U51219AP2002PTC038993] v Ranga Agri Impex
Private Limited [U51229AP2002PTC038992] v NCC Foundation v Sirisha Projects
Private Limited [U45200AP2005PTC045884] v Ruthvik Estates
Private Limited v Narasimha
Developers Private Limited v Mihika Agro
Farms Private Limited v Lalit Agro Farms
Private Limited v Bhuvanesh
Realtors Private Limited v Arnesh Ventures
Private Limited v Suguna Estates
Private Limited v AVSR Holdings
Private Limited |
CAPITAL STRUCTURE
AS ON 31.03.2013
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
300000000 |
Equity Shares |
Rs.2/- each |
Rs.600.000 Millions |
|
|
|
|
|
Issued Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
256833810 |
Equity Shares |
Rs.2/- each |
Rs.513.670
Millions |
|
|
|
|
|
Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
256583810 |
Equity Shares |
Rs.2/- each |
Rs.513.170 Millions |
|
|
|
|
|
Reconciliation of
the number of equity shares and amount outstanding at the beginning and at the
end of the year
|
Particulars |
Number
of shares |
Amount
in Millions |
|
Balance at beginning of the year |
256,583,810 |
513.170 |
|
Add: Allotted during the year |
-- |
-- |
|
Balance at end of the year |
256,583,810 |
513.170 |
Details of shares
held by each shareholder holding more than 5% shares (excluding shares
represented by underlying GDRs)
|
Particulars |
Number
of shares |
%
holding in that class of shares |
|
Blackstone GPV Capital Partners Mauritius V-A Limited |
25,399,699 |
9.90 |
|
Warhol Limited |
25,384,700 |
9.89 |
|
A V S R Holdings Private Limited |
17,967,167 |
7.00 |
|
Rekha Jhunjhunwala |
16,000,000 |
6.24 |
|
Government Pension Fund Global |
2,598,965 |
1.01 |
Details of
unsubscribed preferential issue
|
Particulars |
Number
of shares |
Amount
in Millions |
|
Equity Shares of Rs.2/- each |
250,000 |
0.500 |
Unclaimed equity
shares of 97,265 are held in "NCC Limited - Unclaimed suspense account” in
trust.
Rights of the share holders
a) The equity
shares of the company having par value of Rs.2/- per share, rank pari passu in
all respects including voting rights and entitlement to dividend. Repayment of
the capital in the event of winding up of the Company will inter alia be
subject to the provisions of Companies Act 1956, the Articles of Association of
the Company and as may be determined by the Company in General Meeting prior to
such winding up.
b) 39,700
(31.3.2012: 75,750) equity shares represents the shares underlying outstanding
Global Depositary Receipts (GDRs). Each GDRs represents one underlying equity
shares having par value of Rs.2/-. The GDRs, rank pari passu in all respects
with the equity shares issued by the Company except in respect of voting
rights.
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
513.170 |
513.170 |
513.170 |
|
(b) Reserves & Surplus |
24167.170 |
23597.450 |
23273.640 |
|
(c) Money received against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share
Application money pending allotment |
0.000 |
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1)+(2) |
24680.340 |
24110.620 |
23786.810 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
1716.180 |
3226.890 |
4644.010 |
|
(b) Deferred tax liabilities (Net) |
231.210 |
254.720 |
370.600 |
|
(c)
Other long term liabilities |
543.370 |
393.400 |
767.610 |
|
(d)
long-term provisions |
176.530 |
181.920 |
176.220 |
|
Total
Non-current Liabilities (3) |
2667.290 |
4056.930 |
5958.440 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a)
Short term borrowings |
18842.600 |
17330.550 |
19223.210 |
|
(b)
Trade payables |
13989.990 |
12424.170 |
9035.030 |
|
(c)
Other current liabilities |
20696.670 |
22306.770 |
10201.440 |
|
(d)
Short-term provisions |
396.810 |
174.820 |
536.170 |
|
Total
Current Liabilities (4) |
53926.070 |
52236.310 |
38995.850 |
|
|
|
|
|
|
TOTAL |
81273.700 |
80403.860 |
68741.100 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a)
Fixed Assets |
|
|
|
|
(i)
Tangible assets |
7122.580 |
7185.340 |
6737.060 |
|
(ii)
Intangible Assets |
62.810 |
73.330 |
8.290 |
|
(iii)
Capital work-in-progress |
61.240 |
351.470 |
456.850 |
|
(iv) Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current
Investments |
12536.230 |
12401.900 |
12007.980 |
|
(c) Deferred tax assets
(net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan
and Advances |
3205.290 |
3855.340 |
995.790 |
|
(e)
Other Non-current assets |
1502.790 |
1338.870 |
2552.710 |
|
Total
Non-Current Assets |
24490.940 |
25206.250 |
22758.680 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a)
Current investments |
0.030 |
0.000 |
0.000 |
|
(b)
Inventories |
14263.530 |
12335.250 |
8960.280 |
|
(c)
Trade receivables |
11429.520 |
13072.270 |
14536.010 |
|
(d)
Cash and cash equivalents |
800.040 |
646.310 |
1214.040 |
|
(e)
Short-term loans and advances |
21126.480 |
21388.370 |
16545.570 |
|
(f)
Other current assets |
9163.160 |
7755.410 |
4663.520 |
|
Total
Current Assets |
56782.760 |
55197.610 |
45919.420 |
|
|
|
|
|
|
TOTAL |
81273.700 |
80403.860 |
68741.100 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue from Operations |
57249.180 |
52504.700 |
50737.320 |
|
|
|
Other Income |
1258.890 |
1205.720 |
1056.390 |
|
|
|
TOTAL (A) |
58508.070 |
53710.420 |
51793.710 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Cost of Materials Consumed |
22794.360 |
22007.370 |
18701.530 |
|
|
|
Other Construction Expenses |
27431.070 |
24632.550 |
24679.510 |
|
|
|
Changes in Inventories of Work in Progress |
(1997.060) |
(2400.010) |
(1137.290) |
|
|
|
Employee Benefits Expense |
2426.980 |
2401.870 |
2438.430 |
|
|
|
Other Expenses |
1884.900 |
1869.640 |
1201.380 |
|
|
|
TOTAL (B) |
52540.250 |
48511.420 |
45883.560 |
|
|
|
|
|
|
|
|
Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
5967.820 |
5199.000 |
5910.150 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
4070.380 |
3839.990 |
2569.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
1897.440 |
1359.010 |
3341.150 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
920.220 |
829.830 |
685.310 |
|
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX (E-F) (G) |
977.220 |
529.180 |
2655.840 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
350.560 |
169.360 |
1021.340 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX
(G-H) (I) |
626.660 |
359.820 |
1634.500 |
|
|
|
|
|
|
|
|
|
Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
2749.560 |
2719.200 |
2552.910 |
|
|
|
Transferred from
Debenture Redemption Reserve |
265.000 |
-- |
-- |
|
|
|
|
|
|
|
|
|
Less |
APPROPRIATIONS |
|
|
|
|
|
|
|
Proposed Dividend at Rs.0.30 per share
(15%) |
76.970 |
76.970 |
256.580 |
|
|
|
Dividend tax on proposed dividend |
13.080 |
12.490 |
41.630 |
|
|
|
Transfer to General Reserve |
150.000 |
50.000 |
750.000 |
|
|
|
Transfer to Debenture Redemption Reserve |
0.000 |
190.000 |
400.000 |
|
|
|
Transfer to Contingency Reserve |
0.000 |
0.000 |
20.000 |
|
|
BALANCE CARRIED
TO THE B/S |
3401.170 |
2749.560 |
2719.200 |
|
|
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
|
|
Material Purchases |
89.220 |
41.820 |
6.940 |
|
|
|
Capital Goods |
191.720 |
66.490 |
157.540 |
|
|
TOTAL IMPORTS |
280.940 |
108.310 |
164.480 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
2.44 |
1.40 |
6.37 |
|
QUARTERLY RESULTS
|
PARTICULARS |
|
|
30.06.2012 |
|
Type |
|
|
1st
Quarter |
|
Net Sales |
|
|
13792.200 |
|
Total Expenditure |
|
|
12709.000 |
|
PBIDT (Excl OI) |
|
|
1083.300 |
|
Other Income |
|
|
285.400 |
|
Operating Profit |
|
|
1368.600 |
|
Interest |
|
|
971.800 |
|
Exceptional Items |
|
|
0.000 |
|
PBDT |
|
|
396.900 |
|
Depreciation |
|
|
224.300 |
|
Profit Before Tax |
|
|
172.500 |
|
Tax |
|
|
67.200 |
|
Provision and contingencies |
|
|
0.000 |
|
Profit After Tax |
|
|
105.300 |
|
Extraordinary Items |
|
|
0.000 |
|
Prior Period Expenses |
|
|
0.000 |
|
Other Adjustments |
|
|
0.000 |
|
Net Profit |
|
|
105.300 |
KEY RATIOS
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
PAT / Total Income |
(%) |
1.07
|
0.67 |
3.16 |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
1.71
|
1.01 |
5.23 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
1.42
|
0.78 |
4.72 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.04
|
0.02 |
0.11 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt/Networth) |
|
0.83
|
0.85 |
1.00 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.05
|
1.06 |
1.18 |
LOCAL AGENCY FURTHER INFORMATION
CURRENT MATURITY
OF LONG TERM BORROWINGS DETAIL:
|
Particulars |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
(Rs. In Millions) |
||
|
Current Maturity of Long Term Borrowings |
1691.310 |
1783.970 |
973.440 |
|
Sr. No. |
Check List by Info Agents |
Available in Report (Yes
/ No) |
|
1] |
Year of Establishment |
Yes |
|
2] |
Locality of the firm |
Yes |
|
3] |
Constitutions of the firm |
Yes |
|
4] |
Premises details |
No |
|
5] |
Type of Business |
Yes |
|
6] |
Line of Business |
Yes |
|
7] |
Promoter's background |
No |
|
8] |
No. of employees |
Yes |
|
9] |
Name of person contacted |
No |
|
10] |
Designation of contact person |
No |
|
11] |
Turnover of firm for last three years |
Yes |
|
12] |
Profitability for last three years |
Yes |
|
13] |
Reasons for variation <> 20% |
----- |
|
14] |
Estimation for coming financial year |
No |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister concerns |
Yes |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
20] |
Export / Import details (if applicable) |
No |
|
21] |
Market information |
----- |
|
22] |
Litigations that the firm / promoter
involved in |
----- |
|
23] |
Banking Details |
Yes |
|
24] |
Banking facility details |
Yes |
|
25] |
Conduct of the banking account |
----- |
|
26] |
Buyer visit details |
----- |
|
27] |
Financials, if provided |
Yes |
|
28] |
Incorporation details, if applicable |
Yes |
|
29] |
Last accounts filed at ROC |
Yes |
|
30] |
Major Shareholders, if available |
Yes |
|
31] |
Date of Birth of
Proprietor/Partner/Director, if available |
Yes |
|
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 |
NOTE:
The registered
office of the company has been shifted from 41, Nagarjuna Hills, Punjagutta,
Hyderabad – 500082, Andhra Pradesh, India to the present w.e.f.01.12.2011.
OPERATIONAL
PERFORMANCE
A. Standalone
They are glad to
report that the Company posted a turnover of Rs.57249.180 millions for the year
ended 31st March, 2013 as against Rs.52504.700 millions in 2011-12. Gross
Profit increased from Rs.5199.000 millions in 2011-2012 to Rs.5968.000 millions
in 2012-13. After deducting interest of Rs.4070.380 millions, providing a sum
of Rs.920.220 millions towards depreciation and income tax provision of
Rs.350.560 millions, the operations resulted in a net profit of Rs.626.660
millions as against Rs.359.820 millions in 2011 - 12.
SUBSIDIARY
COMPANIES
The Company has 47
(forty seven) subsidiaries (including step down subsidiaries) as on March 31,
2013. There was no material change in the nature of the business of the
subsidiaries. A statement pursuant to Section 212 of the Companies Act, 1956,
containing the details of the subsidiaries of the Company, is appended to this
Report.
The brief profiles
of the major subsidiaries of the Company which are into infrastructure
development, real estate and urban infrastructure development, power and the
international subsidiaries are detailed here in below.
NCC INFRASTRUCTURE HOLDINGS LIMITED (NCC INFRA)
NCC Infra is an
infrastructure development company promoted by the Company as a wholly owned
subsidiary for undertaking investments in infrastructure projects and also for
development of Infrastructure Projects independently and through Government
concessions, largely focusing on long term infrastructure projects with stable
revenue streams. NCC Infra has made investments in the Energy and
Transportation sectors. Currently NCC Infra has five road projects, one Hydro
Power Project and one Thermal Power project under its fold. The execution of
all the five road projects were completed and the commercial operations have
commenced.
NCC URBAN INFRASTRUCTURE LIMITED (NCC URBAN)
NCC Urban is a
Subsidiary of the Company primarily focusing on Urban Infrastructure Projects
such as development of Residential and Commercial complexes, SEZs, Integrated Townships.
The Company has been certified for: ISO 9001: 2000, ISO 14001: 2004 and OHSAS
18001: 1999. NCC Urban has developed / is developing various real estate
projects in Hyderabad, Bangalore, Chennai, Ranchi, Kochi, Guntur, etc., NCC
Urban has reported a turnover of Rs.2135.70 million and earned a Net Profit of
`35.28 million for the year ended 31st March, 2013.
MANAGEMENT
DISCUSSION AND ANALYSIS
ECONOMY
Indian economy
grew at 5% in FY2012-13, its lowest rate in a decade and in line with an
official estimate, as per the government data. Economic growth slowed down to
4.8% in January-March quarter of 2012-13 compared to 5.1% in the same period
previous fiscal.
The manufacturing
sector grew at an annual 2.6% during the quarter while farm output rose just
1.4%.
Construction
sector expanded by 4.4% in Q4 of 2012-13, as against 5.1% in the year-ago
period.
The segment grew
by 4.3% in 2012-13 as against 5.6% in the previous fiscal.
Mining and
quarrying sector contracted by 3.1% during the fourth quarter of last fiscal,
as against growth of 5.2% in output in the same period of 2011-12. The
contraction in mining sector remained unchanged at 0.6% in 2012-13 over the
previous fiscal.
The growth rate of
electricity, gas and water supply also slowed to 2.8% in the fourth quarter
from 3.5% witnessed in the same quarter of 2011-12. The segment grew by 4.2% in
2012-13 compared to 6.5% in previous fiscal.
The agriculture
sector also grew at a slower rate of just 1.9% in 2012-13 compared to 3.6% in
2011-12.
Gross Domestic
Product (GDP) at factor cost at constant prices (2004-05) in the year 2012-13
is likely to attain a level of Rs.55034760.000 Millions. GDP at factor cost at
current prices in the year 2012-13 is likely to attain a level of
Rs.94619790.000 Millions, showing a growth rate of 13.3% over the First Revised
Estimate of GDP for the year 2011-12 of Rs.83534950.000 Millions.
The per capita
income at current prices during 2012-13 is estimated to be Rs.68747 as compared
to Rs.61564 during 2011-12, showing a rise of 11.7%.
CONSTRUCTION AND INFRASTRUCTURE
The Construction
sector grew by 4.3% in 2012-13 as against 5.6% in the previous fiscal. The
sector expanded by 4.4% in Q4 of 2012-13, as against 5.1% in the year-ago
period.
The Twelfth Five
Year Plan lays special emphasis on development of the infrastructure sector
including energy, as the availability of quality infrastructure is important
not only for sustaining high growth but also ensuring that the growth is
inclusive. The total investment in the infrastructure sector during the Twelfth
Five Year Plan is estimated at approx. US$1trillion, which will be nearly
double the amount invested during the Eleventh Five Year Plan. This increased
investment will only be possible because of enlarged private-sector
participation. Unbundling of infrastructure projects, public private
partnerships (PPP), and more transparent regulatory mechanisms will induce
private investors to increase their exposure in infrastructure sectors. Private
sector’s share in infrastructure investment increased from 22% in the Tenth
Five Year Plan to 38% in the Eleventh Plan and is expected to be about 48%
during the Twelfth Five Year Plan. Yet, more than half of the resources
required for infrastructure would need to come from the public sector.
Infrastructure
projects take a long time to plan and implement. Delays in the execution of
projects not only lead to shortfalls in achieving targets but widen the
availability gaps. Time overruns in the implementation of projects continue to
be one of the main reasons for underachievement in many infrastructure sectors.
The status report
of major central-sector projects costing Rs.1500.000 Millions and above for the
month of September 2012 shows that out of the 566 projects, five were ahead of
schedule, 226 on schedule, and 258 had been delayed with respect to their
latest scheduled date of completion. The remaining projects do not have fixed
dates of commissioning. Delays in land acquisition, environmental clearances,
municipal permission, supply of materials, award of work, operational issues,
etc. continued to drag down implementation of these projects. Sector wise, in
the coal sector 21 projects were delayed out of 51, in the petroleum sector 37 out
of 71, in the power sector 45 out of 98, in the railways 40 out of 127, and in
the road sector 86 out of the total 146 projects. The overall cost overrun
amounted to 16.8% of the original cost and till September 2012 only 45.5% of
the anticipated cost of the projects had been incurred.
The continuing
elevated quantum of stalled projects and declining y-o-y growth rate of
projects under implementation reflects poor execution of projects and is
indicative of various execution concerns which have resulted in moderation of
y-o-y revenue growth rates of construction companies. The on ground performance
of the sector has been lackluster and there has also been a marked deceleration
in new project awards in the road sector (especially by NHAI) and policy-related
issues faced by the power sector continue. The government has recently setup a
Cabinet Committee on Investments in order to fast-track approvals/clearances
for big-ticket infrastructure projects but the ability of such a setup to
actually expedite project execution remains to be ascertained.
In the current
environment, execution challenges are expected to persist and the revenue
growth rates of construction companies could continue to remain muted.
Recognizing the need to kickstart investments the Union Budget 2013-14 proposed
to renew the thrust on removing execution bottlenecks and guide decision making
in respect of new proposals and stalled projects through Cabinet Committee on
Investments.
CORPORATE
INFORMATION
NCC Limited,
formerly Nagarjuna Construction Company Limited (“NCCL”, / “the Company”) was
established as a Partnership firm in 1978, which was subsequently converted
into a Limited Company in 1990. The shares of the Company, are listed on the
stock exchanges in India, in 1992 pursuant to Public offer of equity shares.
The Company is engaged in the infrastructure sector, primarily in the
construction of industrial and commercial buildings, roads, bridges and
flyovers, water supply and environment projects, housing, power transmission
lines, irrigation and hydrothermal power projects, real estate development,
etc.
CONTINGENT
LIABILITIES
(Rs. in Millions)
|
(a) Claims against the company not acknowledged as debt |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
- Disputed sales tax liability for which the Company preferred appeal |
1144.370 |
687.180 |
315.010 |
|
- Disputed
central excise duty relating to cement plant, which was sold in earlier year,
for which the Company has filed an appeal to CESTAT, Bangalore |
|
-- |
29.730 |
|
- Disputed
central excise duty relating to clearance of goods of LED division in favour
of Developers of SEZ, for which the Company has filed an appeal to CESTAT,
Bangalore |
5.730 |
1.170 |
1.170 |
|
- Disputed service tax liability for which the Company preferred
appeal |
1116.740 |
405.770 |
318.220 |
|
- Disputed Income tax liability for which the Company preferred appeal (Net off Tax Deduction at Source certificates and interest thereon
submitted to the Tax Authorities) |
98.110 |
0.000 |
0.000 |
|
- Disputed sole
arbitrator award in case of counter claim by Bhartiya Reserve Bank Note
Mudran Private Limited, against which the Company has filed appeal before
City Civil Court, Bangalore |
30.000 |
30.000 |
30.000 |
|
- Others |
236.760 |
9.780 |
3.630 |
|
- Joint and several liability in respect of joint venture projects and
liquidated damages in respect of delays in completion of projects |
Amount not
ascertainable |
Amount not
ascertainable |
Amount not
ascertainable |
|
- Levy of labour cess @ 1% (w.e.f. July 2007) on the construction
contracts executed by the Company in the State of Andhra Pradesh contested
before the Hon’ble High Court of Andhra Pradesh |
Amount not
ascertainable |
Amount not
ascertainable |
Amount not
ascertainable |
|
(b) Guarantees |
|
|
|
|
Counter Guarantees given to the Bankers * |
1429.980 |
669.630 |
180.000 |
|
Performance guarantees, given on behalf of Subsidiaries * |
465.320 |
349.090 |
341.690 |
|
Corporate
Guarantees given to Banks and Financial institutions for financial assistance
extended to Subsidiaries. |
13655.550 |
14,649.600 |
15,286.620 |
|
*Excludes
Guarantees given against Company's liabilities, in terms of Guidance Note on
Revised Schedule VI, issued by the Institute of Chartered Accountants of
India. |
|||
FIXED ASSETS
Tangible Assets
v Land – Freehold
v Buildings Own
v Given under
operating lease
v Plant and
Equipment
v Furniture and
Fixtures
v Construction
Vehicles
v Office Vehicles
v Office Equipment
v Lease Hold
Improvements
v Construction
Accessories
Intangible Assets
v Computer Software
INDEX OF CHARGES
|
S.No. |
Charge ID |
Date of Charge
Creation/ Modification |
Charge amount
secured |
Charge Holder |
Address |
Service Request
Number (SRN) |
|
1 |
10447361 |
13/08/2013 |
1,000,000,000.00 |
Syndicate Bank |
8-2-577, ROAD
NO.7, BANJARA HILLS, HYDERABAD, ANDHRA PRADESH - 500034, INDIA |
B84200682 |
|
2 |
10437207 |
19/06/2013 |
500,000,000.00 |
ING VYSYA BANK LIMITED |
1-7-1,
T.SUBBARAMI REDDY COMPLEX, SARDAR PATEL ROAD, SECUNDERABAD, ANDHRA PRADESH -
500003, INDIA |
B79765210 |
|
3 |
10430633 |
22/05/2013 |
55,600,000.00 |
SIEMENS
FINANCIAL SERVICES PRIVATE LIMITED |
130, PANDURANG
BUDHKAR MARG, WORLI, MUMBAI, MAHARASHTRA - 400018, INDIA |
B76919554 |
|
4 |
10428454 |
22/05/2013 |
94,972,500.00 |
SHRIRAM
EQUIPMENT FINANCE COMPANY LIMITED |
MOOKAMBIKA
COMPLEX, 3RD FLOOR, NO.4. LADY DESIKA |
B75996744 |
|
5 |
10428605 |
03/04/2013 |
4,936,340.00 |
SREI Equipment
Finance Private Limited |
'VISHWAKARMA',
86C, TOPSIA ROAD, KOLKATA, WEST BENGAL - 700046, INDIA |
B76037787 |
|
6 |
10428570 |
03/04/2013 |
30,000,000.00 |
SREI Equipment Finance
Private Limited |
'VISHWAKARMA',
86C, TOPSIA ROAD, KOLKATA, WEST BENGAL - 700046, INDIA |
B76038603 |
|
7 |
10425537 |
22/03/2013 |
16,600,000.00 |
SREI Equipment
Finance Private Limited |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BENGAL - 700046, INDIA |
B75074245 |
|
8 |
10395431 |
27/12/2012 |
1,500,000,000.00 |
Syndicate Bank |
8-2-577, ROAD
NO.7, BANJARA HILLS, HYDERABAD, ANDHRA PRADESH - 500082, INDIA |
B65306037 |
|
9 |
10399551 |
11/12/2012 |
1,625,000.00 |
HDFC BANK
LIMITED |
HDFC BANK
HOUSESENAPATI BAPAT MARG, LOWER PAREL W |
B66349184 |
|
10 |
10378953 |
04/10/2012 |
80,944,000.00 |
L & T
FINANCE LIMITED |
L&T HOUSE,
BALLARD ESTATE, MUMBAI, MAHARASHTRA |
B59058560 |
|
11 |
10385770 |
22/09/2012 |
808,500,000.00 |
The Royal Bank
of Scotland N. V. |
GROUND &1ST
FLOOR, STAMFORD PARK, ROAD NO.2, BANJARA HILLS, HYDERABAD, ANDHRA PRADESH -
500031, INDIA |
B61844148 |
|
12 |
10377011 |
30/11/2012 * |
1,000,000,000.00 |
Vijaya Bank |
SOMAJIGUDA
BRANCH, OPP.C E OFFICE PWD,YERRAMANZIL |
B64760903 |
|
13 |
10374396 |
04/09/2012 |
4,990,000.00 |
L & T
FINANCE LIMITED |
L&T HOUSE,
BALLARD ESTATE, MUMBAI, MAHARASHTRA |
B57232647 |
|
14 |
10373433 |
16/08/2012 |
1,206,000.00 |
HDFC BANK
LIMITED |
HDFC BANK
HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI, MAHARASHTRA - 400013, INDIA |
B56773930 |
|
15 |
10369344 |
07/08/2012 |
57,600,000.00 |
L & T
FINANCE LIMITED |
L&T HOUSE,
BALLARD ESTATE, MUMBAI, MAHARASHTRA |
B45213741 |
|
16 |
10370419 |
23/07/2012 |
1,000,000,000.00 |
Syndicate Bank |
8-2-577,ROAD
NO.7, BANJARA HILLS, HYDERABAD, ANDHRA PRADESH - 500082, INDIA |
B45635711 |
|
17 |
10359616 |
05/06/2012 |
11,935,780.00 |
HDFC BANK
LIMITED |
HDFC BANK
HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI, MAHARASHTRA - 400013, INDIA |
B41208778 |
|
18 |
10362194 |
01/06/2012 |
7,370,000,000.00 |
Allahabad Bank |
INDUSTRIAL
FINANCE BRANCH, AMEERPET, HYDERABAD, ANDHRA PRADESH - 500016, INDIA |
B42266585 |
|
19 |
10357833 |
23/05/2012 |
39,841,925.00 |
HDFC BANK
LIMITED |
HDFC BANK
HOUSESENAPATI BAPAT MARG, LOWER PAREL W |
B40492639 |
|
20 |
10348804 |
29/03/2012 |
54,438,750.00 |
Axis Bank
Limited |
ASC CENTRE,
5-2-183/184, 3RD FLOOR, RP ROAD, SECU |
B37311586 |
|
21 |
10340805 |
01/02/2012 |
32,243,879.00 |
SREI Equipment
Finance Private Limited |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B34424473 |
|
22 |
10329701 |
28/12/2011 |
1,500,000,000.00 |
IDBI Bank
Limited |
IDBI TOWERWTC
COMPLEX, CUFFE PARADE, MUMBAI, MAHARASHTRA - 400005, INDIA |
B29868445 |
|
23 |
10298144 |
29/06/2011 |
184,000,000.00 |
EXPORT-IMPORT
BANK OF INDIA |
88/90, TEMPLE
CHAMBERS, GROUND FLOOR,, 3-7 TEMPLE |
B17190075 |
|
24 |
10290026 |
26/05/2011 |
40,000,000.00 |
KOTAK MAHINDRA
BANK LIMITED |
36-38A, NARIMAN
BHAVAN, 227,D,, NARIMAN POINT,, MUMBAI, MAHARASHTRA - 400021, INDIA |
B14217202 |
|
25 |
10282595 |
30/03/2011 |
235,000,000.00 |
EXPORT-IMPORT
BANK OF INDIA |
CENTRE ONE
BUILDING, FLOOR 21, WORLD TRADE CENTRE |
B11518990 |
|
26 |
10274037 |
09/03/2011 |
1,740,000,000.00 |
State Bank of
India |
CORPORATE
ACCOUNTS GROUP BRANCH-13039, "OZONE", 2 |
B08438749 |
|
27 |
10273468 |
29/10/2010 |
2,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
ASIAN BLDG., GROUND
FLOOR, 17, R.KAMANI MARG,, BA LLARD ESTATE,, MUMBAI, MAHARASHTRA - 400001,
INDIA |
A98241425 |
|
28 |
10329784 |
30/09/2010 |
750,000,000.00 |
INDUSIND BANK
LTD. |
2401 GEN
THIMMAYYA ROAD, CONTONMENT, PUNE, MAHARA |
B26692640 |
|
29 |
10236156 |
29/03/2011 * |
470,530,000.00 |
Standard
Chartered Bank |
6-3-1090, RAJ
BHAVAN ROAD,, SOMAJIGUDA, HYDERABAD |
B09034299 |
|
30 |
10210576 |
01/03/2010 |
15,878,400.00 |
HDFC BANK
LIMITED |
HDFC BANK HOUSE SENAPATI
BAPAT MARG, LOWER PAREL |
A82538364 |
|
31 |
10202999 |
08/02/2010 |
186,142,492.88 |
SREI Equipment
Finance Private Limited |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BENGAL - 700046, INDIA |
A79453742 |
|
32 |
10190644 |
15/12/2009 |
279,213,738.96 |
SREI Equipment
Finance Private Limited |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
A75186338 |
|
33 |
10175965 |
12/10/2009 * |
1,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
ASIAN BLDG.,
GROUND FLOOR, 17, R.KAMANI MARG,, BALLARD ESTATE,, MUMBAI, MAHARASHTRA -
400001, INDIA |
A71730410 |
|
34 |
10154137 |
06/12/2012 * |
1,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
ASIAN BLDG.,
GROUND FLOOR, 17, R.KAMANI MARG,, BALLARD ESTATE,, MUMBAI, MAHARASHTRA -
400001, INDIA |
B63927586 |
|
35 |
10151574 |
11/03/2009 |
1,170,000,000.00 |
Canara Bank |
PRIME CORPORATE BRANCH,
T S R COMPLEX, S P ROAD, |
A59930297 |
|
36 |
10015614 |
30/06/2006 |
2,630,000,000.00 |
Standard
Chartered Bank |
6-3-1090,
RAJBHAVAN ROAD, SOMAJIGUDA, HYDERABAD, |
A02534915 |
|
37 |
80017523 |
12/09/2005 |
1,000,000,000.00 |
CANARA BANK |
IFB, CHAKRAPANI
ESTATE, 5-10-194, OPP POLICE CONT |
- |
|
38 |
80017370 |
02/08/2005 |
1,000,000,000.00 |
STATE BANK OF
INDIA |
BANK STREET,
KOTI, HYDERABAD, ANDHRA PRADESH - 500001, INDIA |
- |
|
39 |
90259136 |
12/07/2005 |
37,000,000.00 |
ANDHRA PRADESH
INDUSTRIAL DEVELOPMENT CORP. LTD; |
PARISRAM
BHAVANAM, BASHEERBAGH, HYDERABAD, ANDHRA |
- |
|
40 |
90259131 |
30/06/2005 |
1,000,000,000.00 |
ANDHRA BANK |
DR. PATTABHI
BHAVAN, SAIFABAD, HYDERABAD, ANDHRA |
|
|
41 |
90259124 |
06/06/2005 |
750,000,000.00 |
STATE BANK OF
HYDERABAD |
FUNFOUDRY, KOTI,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
42 |
80044918 |
03/12/2004 |
2,500,000,000.00 |
ICIC Bank
Limited |
ICICI BANK
TOWERS, BEGUMPET, HYDERABAD, ANDHRA PR |
- |
|
43 |
90262484 |
28/06/2004 |
100,000,000.00 |
ICICI BANK LTD. |
ICICI TOWER, BEGUMPET,
HYDERABAD, ANDHRA PRADESH, |
- |
|
44 |
90258988 |
07/06/2004 * |
120,000,000.00 |
IDBI BANK LTD. |
MAHAVIR HOUSE,
BASHEERBAGH SQUARE, HYDERABAD, AND |
- |
|
45 |
90258969 |
26/03/2004 |
50,000,000.00 |
INDUSIND BANK LTD. |
SECUNDERABAD
BRANCH, SECUNDERABAD, ANDHRA PRADESH, |
- |
|
46 |
90262392 |
26/12/2003 |
1,000,000,000.00 |
ANDHRA BANK |
DR. PATTABHI
BHAVAN, SAIFABAD, HYDERABAD, ANDHRA |
- |
|
47 |
90258930 |
08/12/2003 |
500,000,000.00 |
SYNDICATE BANK |
BANJARA HILLS
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
48 |
90258914 |
25/10/2003 |
911,400,000.00 |
ANDHRA BANK |
DR. PATTABHI
BHAVAN, SAIFABAD, HYDERABAD, MAHARASHTRA, INDIA |
- |
|
49 |
90258904 |
22/09/2003 |
270,000,000.00 |
STATE BANK OF
HYDERABAD |
FUNFACTORY,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
50 |
90258902 |
16/09/2003 |
120,000,000.00 |
IDBI BANK LTD. |
MAHAVIR HOUSE,
BASHEERBAGH SQUARE, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
51 |
90258880 |
12/05/2003 |
284,000,000.00 |
ALLAHABAD BANK |
AMEERPET MAIN
ROAD, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
52 |
90257112 |
21/04/2003 |
2,348,601,000.00 |
STATE BANK OF
INDIA |
RAJ BHAVAN ROAD,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
53 |
90262277 |
25/03/2003 |
428,100,000.00 |
STATE BANK OF
HYDERABAD |
GUNFOUNDRY,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
54 |
90258862 |
24/03/2003 |
100,000,000.00 |
ICICI BANK LTD. |
ICICI BANK
TOWER, BANDRA KURLA COMPLEX, MUMBAI, MAHARASHTRA, INDIA |
- |
|
55 |
90262274 |
24/03/2003 |
130,000,000.00 |
ICICI BANK LTD. |
ICICI BANK
TOWER, BEGUMPET, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
56 |
90262268 |
17/03/2003 |
568,000,000.00 |
ANDHRA BANK |
SOMAJIGUDA
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
57 |
90262265 |
13/03/2003 |
284,000,000.00 |
SYNDICATE BANK |
BANJARA HILLS
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
58 |
80017544 |
07/02/2003 |
481,304,000.00 |
CANARA BANK |
IFB, CHAKRAPANI
ESTATE, 5-10-194, OPP POLICE CONT |
- |
|
59 |
90258838 |
24/12/2002 |
20,000,000.00 |
THE DEVELOPMENT
CREDIT BANK LTD. |
S.D. ROAD,
SECUNDERABAD, ANDHRA PRADESH, INDIA |
- |
|
60 |
90260001 |
23/12/2002 |
4,032,000.00 |
GE CAPITAL
TRANSPORATION FINANCE SERVICES LTD. |
4 LINK ROAD,
JANPURA EXTN., NEW DELHI, DELHI, INDIA |
- |
|
61 |
90259995 |
16/10/2002 |
563,268.00 |
GE CAPITAL
TRANSPORTATION FINANCIAL SERVICES LTD. |
4 LINK ROAD,
JUNG PURA EXTEN., NEW DELHI, DELHI, |
- |
|
62 |
90258825 |
16/10/2002 |
634,596.00 |
GE CAPITAL
TRANSPORTATION SERVICES LTD. |
4 LINK ROAD,
JUNG PURA EXTEN., NEW DELHI, DELHI, |
- |
|
63 |
90262205 |
16/10/2002 |
846,322.00 |
GE CAPITAL
TRANAPORTATION FINANCIAL SERVICES LTD. |
4 LINK ROAD,
JUNGPURA EX., NEW DELHI, DELHI, INDIA |
- |
|
64 |
90258820 |
02/07/2005 * |
1,500,000.00 |
BANK OF INDIA |
M.G. ROAD,
SECUNDERABAD, ANDHRA PRADESH, INDIA |
- |
|
65 |
90258812 |
07/08/2002 |
60,000,000.00 |
ICICI LIMITED |
BEGUMPET, HYDERABAD,
MAHARASHTRA, INDIA |
- |
|
66 |
90258792 |
22/03/2002 |
234,000,000.00 |
INDIAN OVERSEAS
BANK |
BANK STREET,
KOTI, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
67 |
90258780 |
20/02/2002 |
468,000,000.00 |
CANARA BANK |
CHAKRAPANI ESTATE,
SAIFABAD, HYDERABAD, MAHARASHTRA, INDIA |
- |
|
68 |
90258776 |
05/02/2002 |
354,100,000.00 |
ANDHRA BANK |
SOMAJIGUDA
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
69 |
90258772 |
29/01/2002 |
354,637,000.00 |
STATE BANK OF
HYDERABAD |
GUNFOUNDRY,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
70 |
90258734 |
29/08/2001 |
11,750,000.00 |
EDUCATIONAL
CONSULTANTS INDIA LTD. |
C- 54; FRIENDS
COLONY, NEW DELHI, DELHI, INDIA |
- |
|
71 |
90258728 |
20/07/2001 |
100,000,000.00 |
ICICI LIMITED |
ICICI TOWERS,
BANDRA KURLA COMPLEX, MUMBAI, MAHAR |
- |
|
72 |
90258724 |
05/07/2001 |
376,900,000.00 |
ANDHRA BANK |
SOMAJIGUDA
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
73 |
90258706 |
23/04/2001 |
30,000,000.00 |
ICICI LIMITD |
ICICI TOWERS,
BANDRA KURLA COMPEX, MUMBAI, MAHARA |
- |
|
74 |
90259926 |
30/03/2001 |
145,500,000.00 |
ANDHRA BANK |
SOMAJIGUDA
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
75 |
90262017 |
22/02/2001 |
10,000,000.00 |
ANDHRA BANK |
SOMAJIGUDA
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
76 |
90258685 |
19/02/2001 |
11,750,000.00 |
EDUCATJONAL
CONSULTANTS INDIAN LTD. |
C- 24; FRIENDS
COLONY, NEW DELHI, DELHI, INDIA |
- |
|
77 |
90258673 |
29/12/2000 |
30,000,000.00 |
ICICI LIMITED |
ICICI TOWER,
BANDRA KURLA COMPLEX, MUMBAI, MAHARASHTRA, INDIA |
- |
|
78 |
90258643 |
04/09/2000 |
14,500,000.00 |
THE KARUR VYSYA
BANK LTD. |
R.P. ROAD
BRANCH, SECUNDERAB, MAHARASHTRA, INDIA |
- |
|
79 |
90261953 |
04/09/2000 |
14,500,000.00 |
THE KARUR VYSYA
BANK LTD. |
R.P. ROAD
BRANCH, SECUNDERABAD, ANDHRA PRADESH, INDIA |
- |
|
80 |
90258598 |
09/03/2000 |
9,000,000.00 |
APPLE CREDIT
CORPORATION LTD. |
TEMPLE TOWER; I
FLOOR, 476; ANNA SALAI, CHENNAI, |
- |
|
81 |
90258591 |
02/03/2000 |
50,000,000.00 |
STATE BANK OF
INDIA |
SOMAJIGUDA,
RAJBHAVAN ROAD, HYDERABAD, ANDHRA PRA |
- |
|
82 |
90258520 |
13/08/1999 |
1,086,720,000.00 |
STATE BANK OF
INDIA |
INDUSTRIAL FINANCE
BRANCH, RAJBHAVAN ROAD, HYDERA |
- |
|
83 |
90258509 |
27/06/1999 |
8,000,000.00 |
ANZ GRINDLAYS
BANK LTD. |
BANGALORE,
BANGALORE, KARNATAKA, INDIA |
- |
|
84 |
90257064 |
10/06/1999 |
21,250,000.00 |
STATE BANK OF
INDIA |
INDUSTRIAL
FINANCE BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
85 |
90258499 |
22/12/2000 * |
98,500,000.00 |
CANARA BANK |
INDUSTRIAL
FINANCE BRANCH, KALANJLI, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
86 |
90258489 |
22/04/1999 |
202,500,000.00 |
GLOBAL TRUST
BANK LTD. |
S.D. ROAD,
SECUNDERABAD, MAHARASHTRA, INDIA |
- |
|
87 |
90258480 |
04/08/1999 * |
202,500,000.00 |
GLOBAL TRUST
BANK LTD. |
S.D. ROAD,
SECUNDERABAD, ANDHRA PRADESH, INDIA |
- |
|
88 |
90258467 |
15/02/1999 |
105,500,000.00 |
CANARA BANK |
KALANJALI,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
89 |
90258454 |
13/02/1999 * |
60,000,000.00 |
ICICI LIMITED |
163 BACKBAY
RECL., MUMBAI, MAHARASHTRA - 400020, INDIA |
- |
|
90 |
90258449 |
17/12/1998 |
38,500,000.00 |
GLOBAL TRUST BANK
LTD. |
S.D. ROAD,
SECUNDERABAD, MAHARASHTRA, INDIA |
- |
|
91 |
90258443 |
11/11/1998 |
60,000,000.00 |
CENTRAL BANK OF
INDIA |
MAIN BRANCH,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
92 |
90258438 |
23/09/1998 |
310,000.00 |
BANK OF
MAHARASHTRA |
PANVEL, RAIGAD,
KARNATAKA, INDIA |
- |
|
93 |
80017547 |
11/04/1998 |
55,000,000.00 |
CANARA BANK |
INDUSTRIAL
FINANCE BRANCH, SAIFABAD, HYDERABAD, A |
- |
|
94 |
90261622 |
21/03/1998 |
900,000.00 |
GLOBAL FINANCIAL
CORP. LTD. |
HYDERABAD,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
95 |
90261587 |
06/01/1998 |
70,000,000.00 |
THE SOUTH INDIAN
BANK LTD. |
TILAK ROAD,
ABIDS, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
96 |
90261559 |
13/10/1997 |
10,000,000.00 |
ANDHRA BANK |
SOMAJIGUDA
BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
97 |
90258325 |
18/08/1997 |
50,000,000.00 |
BANK OF BAHRAIN
& KUWAIT |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
98 |
90258312 |
12/11/1999 * |
100,000,000.00 |
INDUSTRIAL DEVELOPMENT
BANK OF INDIA |
CHAPEL ROAD,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
99 |
90261527 |
10/07/1997 |
100,000,000.00 |
INDUSTRIAL
DEVELOPMENT BANK OF INDIA |
CHAPEL ROAD,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
100 |
90261514 |
06/11/1997 * |
100,000,000.00 |
ICICI LIMITED |
163; BACKBAY
RECLAMATION, MUMBAI, MAHARASHTRA, INDIA |
- |
|
101 |
90258304 |
13/02/1999 * |
1,000,000,000.00 |
ICICI LIMITED |
163 BACKBAY
RECL., MUMBAI, MAHARASHTRA - 400020, INDIA |
- |
|
102 |
90258279 |
31/08/2012 * |
85,000,000,000.00 |
State Bank of
India |
CORPORATE
ACCOUNTS GROUP BRANCH-13039, "OZONE" 2N |
B57399578 |
|
103 |
90258269 |
29/12/2000 * |
64,400,000.00 |
INDUSIND BANK LTD. |
S.P. ROAD,
BEGUMPET, SECUNDERABAD, ANDHRA PRADESH |
- |
|
104 |
90261461 |
18/05/1998 * |
64,400,000.00 |
INDUSIND BANK
LTD. |
BEGUMPET,
SECUNDERABAD, ANDHRA PRADESH, INDIA |
- |
|
105 |
90263273 |
05/11/1996 |
30,000,000.00 |
SBI HOME FINANCE
LTD. |
SHAKESPEARE
SARANI, KOLKATA, WEST BENGAL, INDIA |
- |
|
106 |
90258186 |
23/04/1996 |
120,000,000.00 |
SCICI LIMITED |
4; NAGARJUNA
HILLS, PANJAGUTTA, MAHARASHTRA, INDIA |
- |
|
107 |
90261373 |
06/11/1997 * |
120,000,000.00 |
ICICI LIMITED |
163; BACKBAY
RECLAMATION, MUMBAI, MAHARASHTRA, IND |
- |
|
108 |
90258183 |
12/04/1996 |
300,000,000.00 |
ICICI LIMITED |
163; BACKBAY
RECLAMATION, MUMBAI, MAHARASHTRA, INDIA |
- |
|
109 |
80017548 |
08/01/1996 |
1,200,000.00 |
INDIAN OVERSEAS
BANK |
MAIN BRANCH,
BANK STREET, KOTI, HYDERABAD, ANDHRA |
- |
|
110 |
90258152 |
08/01/1996 |
1,200,000.00 |
INDIAN OVERSEAS
BANK |
MAIN BRANCH,
BANK STREET; KOTI, HYDERABAD, ANDHRA |
- |
|
111 |
90259714 |
04/01/1996 |
50,000,000.00 |
BANK OF BAHRAIN
& KUWAIT |
AKASHGANGA,
SOMAJIGUDA, HYDERABAD, ANDHRA PRADESH |
- |
|
112 |
90258119 |
29/09/1995 |
27,500,000.00 |
ICICI LIMITED |
163; BACKBAY
RECLAMATION, MUMBAI, MAHARASHTRA, INDIA |
- |
|
113 |
90258112 |
16/01/1997 * |
100,500,000.00 |
THE VYSYA BANK |
NILGIRI BLOCK,
AMEERPET, HYDERABAD, ANDHRA PRADES |
- |
|
114 |
90261258 |
28/05/1996 * |
33,500,000.00 |
SYNDICATE BANK |
BANJARA HILLS,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
115 |
90258099 |
08/01/1997 * |
60,300,000.00 |
THE LAKSWHMI
VILAS BANK LIMITED |
KOTHI,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
116 |
90259690 |
19/07/1995 |
60,300,000.00 |
THE LAKSHMI
VILAS BANK LTD. |
BANK STREET, KOTI,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
117 |
90258096 |
13/09/1995 * |
55,800,000.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
118 |
90258067 |
19/07/1995 * |
74,000,000.00 |
INDIAN OVERSEAS
BANK |
BANK STREET, KOTI,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
119 |
90259674 |
24/03/1995 |
74,000,000.00 |
INDIAN OVERSEAS
BANK |
MAIN BRANCH;
BANK STREET, KOTI, HYDERABAD, ANDHRA |
- |
|
120 |
90258051 |
06/02/1995 * |
38,000,000.00 |
STATE BANK OF
INDIA |
INDUSTRIAL
FINANCE BRANCH, RAJ BHAVAN ROAD, HYDERABAD, ANDHRA PRADESH - 500482, INDIA |
- |
|
121 |
90258014 |
17/11/1994 * |
128,000,000.00 |
STATE BANK OF
INDIA |
INDUSTRIAL
FINANCE BRANCH, RAJ BHAVAN ROAD, HYDERABAD, ANDHRA PRADESH - 500482, INDIA |
- |
|
122 |
90258012 |
16/11/1994 * |
85,500,000.00 |
STATE BANK OF
INDIA |
AMRUTHA HILLS,
PANJAGUTTA, HYDERABAD, ANDHRA PRAD |
- |
|
123 |
90257938 |
01/04/1996 * |
20,000,000.00 |
STATE BANK OF
HYDERABAD |
INDUSTRIAL
FINNACE BRANCH, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
124 |
90261078 |
06/01/1996 * |
20,000,000.00 |
STATE BANK OF
HYDERABAD |
TOPAZ BUILDING,
PANJAGUTTA, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
125 |
90261057 |
12/01/1994 |
6,549,700.00 |
SYNDICATE BANK |
BANJARA HILLS,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
126 |
90257864 |
12/03/1993 |
30,000,000.00 |
STATE BANK OF
HYDERABAD |
INDUSTRIAL
FINANACE BRANCH, HYDERABAD, MAHARASHTRA |
- |
|
127 |
90259600 |
24/09/1998 * |
30,000,000.00 |
STATE BANK OF
HYDERABAD |
INDUSTRIAL
FINANCE BRANCH, TOPAZ BUILDING; PANJAGUTTA, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
128 |
90257782 |
14/10/1996 * |
38,000,000.00 |
STATE BANK OF
INDIA |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
129 |
90259555 |
21/01/1994 * |
38,000,000.00 |
STATE BANK OF
INDIA |
INDUSTRIAL
FINANCE BRANCH, RAJ BHAVAN ROAD, HYDERABAD, ANDHRA PRADESH - 500482, INDIA |
- |
|
130 |
90257777 |
27/01/1992 |
475,700.00 |
SYNDICATE BANK |
BANJARA HILLS,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
131 |
90257762 |
04/11/1991 |
1,106,500.00 |
ANDHRA BANK |
SOMAJI GUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
132 |
90257761 |
02/11/1991 |
292,500.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
133 |
90257755 |
03/10/1991 |
308,620.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
134 |
90257742 |
15/07/1991 |
2,320,800.00 |
ANDHRA BANK |
SOMAJI GUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
135 |
90257741 |
11/07/1991 |
336,900.00 |
SYNDICATE BANK |
BANJRA HILLS,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
136 |
90257739 |
03/07/1991 |
564,655.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
137 |
90257738 |
02/07/1991 |
268,800.00 |
ANDHRA BANK |
SOMAJIGUDA, HYDERABAD,
ANDHRA PRADESH, INDIA |
- |
|
138 |
90257734 |
08/06/1991 |
231,000.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
139 |
90257733 |
05/06/1991 |
1,454,500.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
140 |
90257731 |
28/05/1991 |
231,000.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
141 |
90259534 |
13/05/1991 |
20,000,000.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
142 |
90257726 |
07/05/1991 |
523,000.00 |
ANDHRA BANK |
SOMAJIGUDA,
HYDERABAD, ANDHRA PRADESH, INDIA |
- |
* Date of charge modification
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No exist to suggest that subject is or was
the subject of any formal or informal allegations, prosecutions or other official
proceeding for making any prohibited payments or other improper payments to
government officials for engaging in prohibited transactions or with designated
parties.
3] Asset Declaration :
No 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.61.92 |
|
|
1 |
Rs.99.45 |
|
Euro |
1 |
Rs.83.92 |
INFORMATION DETAILS
|
Information
Gathered by : |
JML |
|
|
|
|
Report Prepared
by : |
NIT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
6 |
|
PAID-UP CAPITAL |
1~10 |
6 |
|
OPERATING SCALE |
1~10 |
5 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
5 |
|
--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 |
YES |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
YES |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
51 |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This report is issued at your request without any risk
and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its
officials.