MIRA INFORM REPORT

Report Date :

04.09.2013

IDENTIFICATION DETAILS

Name :	SAMAK DHOOT RESORTS AND SPA PRIVATE LIMITED (w.e.f. 19.09.2006)

Formerly Known As :	SAMAK NATURE RESORTS AND SPA PRIVATE LIMITED

Registered Office :	A-38, Anand Vihar, New Delhi - 110092

Country :	India

Financials (as on) :	31.03.2012

Date of Incorporation :	23.12.2004

Com. Reg. No.:	55-131541

Capital Investment / Paid-up Capital :	Rs.44.446 Millions

CIN No.: [Company Identification No.]	U55101DL2004PTC131541

Legal Form :	Private Limited Liability Company

Line of Business :	Providing Hospitality Services.

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

B (27)

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Maximum Credit Limit :	USD 160000

Status :	Moderate

Payment Behaviour :	Slow but correct

Litigation :	Clear

Comments :	Subject is an established company having a moderate track record. There appears some accumulated losses recorded by the company. However, capital base seems to be strong. There appears no external borrowing. Trade relations are reported to be fair. Business is active. Payments 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 31^st, 2013

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

India

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

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
Rating	Long term rating: BB
Rating Explanation	Having moderate risk of default regarding timely serving of financial obligation.
Date	July 2012

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.

LOCATIONS

Registered Office :	A-38, Anand Vihar, New Delhi – 110092, India
Tel. No.:	Not Available
Fax No.:	Not Available
E-Mail :	sskasat@dhootgroup.net

DIRECTORS

As on 28.09.2012

Name :

Mr. Vaibhav Tapdiya

Designation :

Director

Address :

904-907, Time Tower M G Road, Sector 28, Gurgaon -122022, India

Date of Birth/Age :

08.09.1976

Date of Appointment :

30.08.2011

DIN No.:

00039309

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U40101WB2005PLC101107	ENDLESS ENERGY LIMITED	Director	12/01/2005	12/01/2005	-	Under Process of Striking off	NO
2	U45201HR2005PLC047334	DHOOT INFRASTRUCTURE PROJECTS LIMITED	Whole-time director	01/06/2011	13/06/2005	-	Active	NO
3	U70101DL2005PTC143886	SAARTHAK COLONIZERS PRIVATE LIMITED	Director	30/09/2006	18/01/2006	-	Active	NO
4	U51909DL2001PTC112655	BHAVYA MANGALAM MERCHANTS AND TRADERS PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	29/11/2007	Active	NO
5	U51211DL2001PTC112741	HORIZON TRACOM AND MULTITRADE PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	19/11/2007	Active	YES
6	U74899DL2001PTC112652	BRIGADE TRACOM AND EXIM PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	01/08/2011	Active	NO
7	U74899HR2001PTC046284	SHRI BAHUBALI MULTITRADE AND SUPPLIERS PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	-	Active	NO
8	U74899HR1980PTC048776	CHAMPION BUILDERS PRIVATE LIMITED	Additional director	17/04/2006	17/04/2006	-	Active	NO
9	U70101DL2006PTC144686	MAHAKETU PROMOTERS AND DEVELOPERS PRIVATE LIMITED	Director	30/09/2006	13/05/2006	-	Active	NO
10	U70101DL2006PTC144666	SATKARTAR BUILDCON PRIVATE LIMITED	Director	30/09/2006	18/05/2006	-	Active	NO
11	U70101DL2005PTC142070	ABHILASHA BUILDTECH PRIVATE LIMITED	Director	30/09/2006	19/05/2006	-	Active	NO
12	U70109HR2006PTC047940	XL ESTATE DEVELOPERS PRIVATE LIMITED	Director	11/07/2006	11/07/2006	-	Active	NO
13	U70109DL2006PTC151188	WOW PROPERTIES PRIVATE LIMITED	Director	21/07/2006	21/07/2006	-	Active	NO
14	U70109HR2006PTC047335	NINEX DHOOT DEVELOPERS PRIVATE LIMITED	Director	21/07/2006	21/07/2006	-	Active	NO
15	U70109HR2006PTC046272	DHOOT NINEX PROJECTS PRIVATE LIMITED	Director	25/07/2006	25/07/2006	-	Active	NO
16	U70109DL2006PTC149244	VIRESH BUILDWELL PRIVATE LIMITED.	Director	26/07/2006	26/07/2006	-	Active	NO
17	U70109HR2006PTC046281	PERCEPTIVE DEVELOPERS PRIVATE LIMITED	Director	27/07/2006	27/07/2006	-	Active	NO
18	U70109DL2006PTC151324	SUNCITY DHOOT COLONIZERS PRIVATE LIMITED	Director	24/02/2009	27/07/2006	-	Active	NO
19	U15203WB2000PTC090631	DHOOT DEVELOPERS PRIVATE LIMITED	Director	07/08/2006	07/08/2006	-	Active	NO
20	U70109DL2006PTC151731	SUNCITY DHOOT PROJECTS PRIVATE LIMITED	Director	07/08/2006	07/08/2006	-	Active	NO
21	U70109DL2006PTC151864	SUNCITY DHOOT DEVELOPERS PRIVATE LIMITED	Director	10/08/2006	10/08/2006	04/12/2012	Active	NO
22	U70109HR2006PTC046298	ARTIFACT ESTATE DEVELOPERS PRIVATE LIMITED	Director	29/08/2006	29/08/2006	-	Active	NO
23	U45201WB2006PTC195516	BALAJI BUILDPROP PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	25/04/2013	Active	NO
24	U45201WB2006PTC194468	AMB REALTORS PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	25/04/2013	Active	NO
25	U45201WB2006PTC194467	AMB BUILDWELL PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	25/04/2013	Active	NO
26	U45201WB2005PTC194774	CHINTPURNI REALTORS PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	25/04/2013	Active	NO
27	U70101WB2005PTC194491	SITA RAM BUILDPROP PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	25/04/2013	Active	NO
28	U45201DL2006PTC146741	SHREE RAM BUILDPROP PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	25/04/2013	Active	NO
29	U45201HR2006PTC046658	GARUR BUILDERS PRIVATE LIMITED	Additional director	21/11/2006	21/11/2006	-	Active	NO
30	U45201WB2006PTC192616	SITA DEVELOPERS PRIVATE LIMITED	Additional director	21/11/2006	21/11/2006	25/04/2013	Active	NO
31	U70101DL2006PTC148716	DHOOT SAMAK BUILDERS PRIVATE LIMITED	Director	30/11/2006	30/11/2006	01/08/2011	Active	NO
32	U70101HR2006PTC046275	DHOOT SAMAK NATURE COLONIZERS PRIVATE LIMITED	Director	30/11/2006	30/11/2006	-	Active	NO
33	U45201UR2006PTC031333	A M COLONISERS PRIVATE LIMITED	Director	04/05/2007	04/05/2007	22/11/2010	Active	NO
34	U45400DL2007PTC169148	RADIANCE COLONIZERS PRIVATE LIMITED	Director	09/10/2007	09/10/2007	-	Active	NO
35	U45400HR2007PTC046274	DHOOT REALTORS PRIVATE LIMITED	Director	11/10/2007	11/10/2007	-	Active	NO
36	U45300DL2007PTC169266	DHOOT BUILDCON PRIVATE LIMITED	Director	11/10/2007	11/10/2007	-	Active	NO
37	U45400HR2007PTC046280	PRAKRITI COLONIZERS PRIVATE LIMITED	Director	11/10/2007	11/10/2007	-	Active	NO
38	U74120DL2008PTC184993	TIME TOWER ESTATE MANAGEMENT SERVICES PRIVATE LIMITED	Director	18/11/2008	18/11/2008	-	Active	NO
39	U17120MH2005PTC157260	ALTO VINCOM PRIVATE LIMITED	Director	25/06/2009	25/06/2009	-	Active	NO
40	U45203WB2007PTC113570	HALDIA TECHNO INFRASTRUCTURE PRIVATE LIMITED	Additional director	13/01/2010	13/01/2010	-	Active	NO
41	U52190WB2010PTC148088	PARAMPRIT VINIMAY PRIVATE LIMITED	Additional director	17/05/2010	17/05/2010	-	Active	NO
42	U52190WB2010PTC148115	LADDU GOPALA TRADELINK PRIVARE LIMITED	Additional director	17/05/2010	17/05/2010	-	Active	NO
43	U70200DL2010PTC203539	HVN DEVELOPERS PRIVATE LIMITED	Director	02/06/2010	02/06/2010	-	Active	NO
44	U67120DL2010PTC207831	HVN INVESTMENT PRIVATE LIMITED	Director	03/09/2010	03/09/2010	-	Active	NO
45	U70109HR2011PTC042694	TIME CENTRE MAINTENANCE SERVICES PRIVATE LIMITED	Director	18/04/2011	18/04/2011	13/03/2012	Active	NO
46	U74999WB2011PTC165229	LANDMARK MEDINOVA PRIVATE LIMITED	Director	22/07/2011	22/07/2011	-	Active	NO
47	U55101DL2004PTC131541	SAMAK DHOOT RESORTS AND SPA PRIVATE LIMITED	Director	30/08/2011	25/07/2011	-	Active	NO

Name :

Mr. Pawan Kumar Dhoot

Designation :

Director

Address :

CF – 388, Salt Lake City, Sector – I, Kolkata – 700064, West Bengal, India

Date of Birth/Age :

20.10.1965

Date of Appointment :

27.09.2010

DIN No.:

00038602

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U51397WB1992PTC055834	DHOOT INDUSTRIAL ANDINVESTMENT COMPANY PRIVATE LIMITED	Director	01/02/1996	01/02/1996	18/03/2013	Active	NO
2	U51109WB1994PTC062547	CITRINE MERCHANTS PRIVATE LIMITED	Director	01/02/1996	01/02/1996	18/03/2013	Active	NO
3	U51909WB1997PTC085208	GANGOTRI MERCANTILE PRIVATE LIMITED	Director	09/11/1999	09/11/1999	13/09/2011	Active	NO
4	U15203WB2000PTC090631	DHOOT DEVELOPERS PRIVATE LIMITED	Director	20/10/2000	20/10/2000	01/03/2012	Active	NO
5	U45201WB2003PTC096667	SPRINGFIELD PROJECTS PRIVATE LIMITED	Director	26/08/2003	26/08/2003	03/04/2013	Active	NO
6	U45203WB2004PTC098630	SPRING VALLEY DEVELOPERS PRIVATE LIMITED	Director	11/06/2004	11/06/2004	26/03/2013	Active	NO
7	U70101WB1998PTC086372	CANON PROPERTIES PRIVATE LIMITED	Director	20/09/2004	20/09/2004	-	Active	NO
8	U45201HR2005PLC047334	DHOOT INFRASTRUCTURE PROJECTS LIMITED	Director	13/06/2005	13/06/2005	01/03/2012	Active	NO
9	U70101DL2005PTC143886	SAARTHAK COLONIZERS PRIVATE LIMITED	Director	30/09/2006	18/01/2006	05/04/2013	Active	NO
10	U74899HR2001PTC046284	SHRI BAHUBALI MULTITRADE AND SUPPLIERS PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	15/02/2013	Active	NO
11	U51909DL2001PTC112655	BHAVYA MANGALAM MERCHANTS AND TRADERS PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	29/11/2007	Active	NO
12	U51211DL2001PTC112741	HORIZON TRACOM AND MULTITRADE PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	19/11/2007	Active	YES
13	U74899DL2001PTC112652	BRIGADE TRACOM AND EXIM PRIVATE LIMITED	Additional director	10/02/2006	10/02/2006	01/08/2011	Active	NO
14	U55201WB2000PTC092575	SPACE CIRCLE CLUBS AND RESORTS PRIVATE LIMITED	Director	28/02/2006	28/02/2006	07/02/2012	Active	NO
15	U74899HR1980PTC048776	CHAMPION BUILDERS PRIVATE LIMITED	Additional director	17/04/2006	17/04/2006	15/02/2013	Active	NO
16	U51909WB1995PLC069236	GREATWALL VANIJYA LIMITED	Director	25/04/2006	25/04/2006	10/08/2010	Active	NO
17	U45203TN2006PTC058498	OLYMPIA INFRATECH PRIVATE LIMITED	Director	04/05/2006	04/05/2006	-	Active	NO
18	U70101HR2006PTC046275	DHOOT SAMAK NATURE COLONIZERS PRIVATE LIMITED	Director	09/05/2006	09/05/2006	15/02/2013	Active	NO
19	U70101DL2006PTC148716	DHOOT SAMAK BUILDERS PRIVATE LIMITED	Director	09/05/2006	09/05/2006	01/08/2011	Active	NO
20	U70101DL2006PTC144686	MAHAKETU PROMOTERS AND DEVELOPERS PRIVATE LIMITED	Director	30/09/2006	13/05/2006	05/04/2013	Active	NO
21	U70101DL2006PTC144666	SATKARTAR BUILDCON PRIVATE LIMITED	Director	30/09/2006	18/05/2006	05/04/2013	Active	NO
22	U31901WB1975PTC030102	K B SWITCH GEAR PRIVATE LIMITED	Director	18/05/2006	18/05/2006	18/03/2013	Active	NO
23	U70101DL2005PTC142070	ABHILASHA BUILDTECH PRIVATE LIMITED	Director	30/09/2006	19/05/2006	05/04/2013	Active	NO
24	U70101WB2006PTC110005	BENGAL KNOWLEDGE CITY INFRASTRUCTURE PRIVATE LIMITED	Director	20/06/2006	20/06/2006	18/03/2013	Active	NO
25	U70109HR2006PTC047940	XL ESTATE DEVELOPERS PRIVATE LIMITED	Director	11/07/2006	11/07/2006	22/02/2013	Active	NO
26	U70109DL2006PTC151188	WOW PROPERTIES PRIVATE LIMITED	Director	21/07/2006	21/07/2006	23/02/2013	Active	NO
27	U70109HR2006PTC047335	NINEX DHOOT DEVELOPERS PRIVATE LIMITED	Director	21/07/2006	21/07/2006	15/02/2013	Active	NO
28	U70109HR2006PTC046272	DHOOT NINEX PROJECTS PRIVATE LIMITED	Director	25/07/2006	25/07/2006	15/02/2013	Active	NO
29	U70109DL2006PTC149244	VIRESH BUILDWELL PRIVATE LIMITED.	Director	26/07/2006	26/07/2006	05/04/2013	Active	NO
30	U70109HR2006PTC046281	PERCEPTIVE DEVELOPERS PRIVATE LIMITED	Director	27/07/2006	27/07/2006	15/02/2013	Active	NO
31	U70109DL2006PTC151324	SUNCITY DHOOT COLONIZERS PRIVATE LIMITED	Director	24/02/2009	27/07/2006	05/04/2013	Active	NO
32	U70109DL2006PTC151731	SUNCITY DHOOT PROJECTS PRIVATE LIMITED	Director	07/08/2006	07/08/2006	05/04/2013	Active	NO
33	U70109DL2006PTC151864	SUNCITY DHOOT DEVELOPERS PRIVATE LIMITED	Director	10/08/2006	10/08/2006	13/12/2012	Active	NO
34	U70109HR2006PTC046298	ARTIFACT ESTATE DEVELOPERS PRIVATE LIMITED	Director	29/08/2006	29/08/2006	15/02/2013	Active	NO
35	U45201WB2006PTC194468	AMB REALTORS PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	23/02/2013	Active	NO
36	U45201WB2006PTC194467	AMB BUILDWELL PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	23/02/2013	Active	NO
37	U45201WB2005PTC194774	CHINTPURNI REALTORS PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	22/02/2013	Active	NO
38	U70101WB2005PTC194491	SITA RAM BUILDPROP PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	22/02/2013	Active	NO
39	U45201WB2006PTC195516	BALAJI BUILDPROP PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	23/02/2013	Active	NO
40	U45201DL2006PTC146741	SHREE RAM BUILDPROP PRIVATE LIMITED	Additional director	11/11/2006	11/11/2006	22/02/2013	Active	NO
41	U45201WB2006PTC192616	SITA DEVELOPERS PRIVATE LIMITED	Additional director	21/11/2006	21/11/2006	22/02/2013	Active	NO
42	U45201HR2006PTC046658	GARUR BUILDERS PRIVATE LIMITED	Additional director	21/11/2006	21/11/2006	15/02/2013	Active	NO
43	U45201WB2002PLC095338	BENGAL SILVER SPRING PROJECTS LIMITED	Director	30/11/2006	30/11/2006	01/03/2012	Active	NO
44	U51109WB1990PTC049871	CHAKRAM TRADING AND INVESTMENT PRIVATE LIMITED	Director	08/12/2006	08/12/2006	18/08/2008	Active	NO
45	U45201UR2006PTC031333	A M COLONISERS PRIVATE LIMITED	Director	04/05/2007	04/05/2007	22/11/2010	Active	NO
46	U45400DL2007PTC169148	RADIANCE COLONIZERS PRIVATE LIMITED	Director	09/10/2007	09/10/2007	15/02/2013	Active	NO
47	U45400HR2007PTC046274	DHOOT REALTORS PRIVATE LIMITED	Director	11/10/2007	11/10/2007	15/02/2013	Active	NO
48	U45300DL2007PTC169266	DHOOT BUILDCON PRIVATE LIMITED	Director	11/10/2007	11/10/2007	15/02/2013	Active	NO
49	U45400HR2007PTC046280	PRAKRITI COLONIZERS PRIVATE LIMITED	Director	11/10/2007	11/10/2007	15/02/2013	Active	NO
50	U45203TN2006PTC058499	ABN INFRATECH PRIVATE LIMITED	Additional director	10/12/2007	10/12/2007	-	Active	NO
51	U45200WB2007PTC114146	OLYMPIA IT PARK DEVELOPERS PRIVATE LIMITED	Director	09/02/2008	09/02/2008	-	Active	NO
52	U70101WB1996PLC079404	P D GLOBAL CAPITAL LIMITED	Director	30/04/2008	30/04/2008	18/03/2013	Active	NO
53	U80302WB2007PTC118332	STAR CONSORTIUM AVIATION SERVICES PRIVATE LIMITED	Director	30/05/2008	30/05/2008	-	Active	NO
54	U70109WB2008PLC127713	KOLKATA METROPOLITAN DHOOT DEVELOPERS LIMITED.	Director	21/07/2008	21/07/2008	01/03/2012	Active	NO
55	U85110WB2008PTC127890	DHOOT HEALTHCARE PRIVATE LIMITED	Director	25/07/2008	25/07/2008	-	Active	NO
56	U74140WB2008PTC128501	INDO-THAI AIRPORT MANAGEMENT SERVICES PRIVATE LIMITED	Director	13/08/2008	13/08/2008	01/03/2012	Active	NO
57	U74120DL2008PTC184993	TIME TOWER ESTATE MANAGEMENT SERVICES PRIVATE LIMITED	Director	18/11/2008	18/11/2008	22/02/2013	Active	NO
58	U74140WB2006PTC107169	MAXIM ADVISORY SERVICES PRIVATE LIMITED	Director	10/12/2008	10/12/2008	18/03/2013	Active	NO
59	U55101DL2004PTC131541	SAMAK DHOOT RESORTS AND SPA PRIVATE LIMITED	Director	27/09/2010	30/03/2009	22/02/2013	Active	NO
60	U51109WB2007PTC117360	DESTINATION VINIMAY PRIVATE LIMITED	Director	12/05/2009	12/05/2009	04/05/2013	Active	NO
61	U51909WB2004PTC099880	RASIKA MERCHANDISE PRIVATE LIMITED	Additional director	04/12/2009	04/12/2009	11/10/2012	Active	NO
62	U70101WB2005PTC104744	SPACE-RICE PROJECTS PRIVATE LIMITED	Additional director	15/12/2009	15/12/2009	-	Active	NO
63	U52100WB2007PTC117359	AMBITION TRADECOM PRIVATE LIMITED	Director	28/07/2010	28/07/2010	-	Active	NO
64	U27100WB2007PTC117249	GS METALLIKS PRIVATE LIMITED	Director	28/07/2010	28/07/2010	04/05/2013	Active	NO
65	U55101TN2008PTC068503	OPALINE HOTELS PRIVATE LIMITED.	Director	25/09/2010	25/09/2010	-	Active	NO
66	U70109HR2011PTC042694	TIME CENTRE MAINTENANCE SERVICES PRIVATE LIMITED	Director	18/04/2011	18/04/2011	13/03/2012	Active	NO
67	U70109WB2010PTC155216	KSM NIRMAN PRIVATE LIMITED	Director	01/09/2012	20/09/2011	-	Active	NO
68	AAB-3741	KALIKAPUR VALLEY DEVELOPERS LLP	Designated Partner	22/02/2013	22/02/2013	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 28.09.2012

Names of Shareholders		No. of Shares
Dhoot Infrastructure Projects Limited, India		1299551
R.M. Commercial Private Limited, India		3145007

Total		4444558

As on 11.03.2013

Names of Allottees		No. of Shares
Dhoot Infrastructure Projects Limited, India		505042

Total		505042

Equity Share Break up (Percentage of Total Equity)

As on 28.09.2012

Category	Percentage
Bodies corporate	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Providing Hospitality Services.

GENERAL INFORMATION

Suppliers:	Agarwal Marble Traders Arrdev International Cool Valley Daya Chand Khatana De Cermic Grahini Super Store Nanak Ram Electric Works Petropol India Limited

No. of Employees :	Not Available

Bankers :	Union Bank of India, SME Branch, SCO-13, Sector-14, Gurgaon - 122001, Haryana, India Axis Bank ICICI Bank Oriental Bank of Commerce ABN Amro Bank


Banking Relations :	--

Auditors :
Name :	Viney Mittal and Company Chartered Accountants
Address :	506, Nitika Tower-II, Commercial Complex, Azad Pur, Delhi – 110033, India
PAN N Income-tax PAN of auditor or auditor's firm :	AAIFV2868B

CAPITAL STRUCTURE

After 28.09.2012

Authorised Capital :

No. of Shares	Type	Value	Amount

4950000	Equity Shares	Rs.10/- each	Rs. 49.500 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount

4949600	Equity Shares	Rs.10/- each	Rs. 49.496 Millions

As on 31.03.2012

Authorised Capital :

No. of Shares	Type	Value	Amount

4500000	Equity Shares	Rs.10/- each	Rs. 45.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount

4444558	Equity Shares	Rs.10/- each	Rs. 44.446 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	44.446	44.446
(b) Reserves & Surplus	(5.282)	(6.249)
(c) Money received against share warrants	0.000	0.000

(2) Share Application money pending allotment	0.000	5.026
Total Shareholders’ Funds (1) + (2)	39.164	43.223

(3) Non-Current Liabilities
(a) long-term borrowings	0.000	0.000
(b) Deferred tax liabilities (Net)	0.282	0.248
(c) Other long term liabilities	239.372	46.997
(d) long-term provisions	0.000	0.000
Total Non-current Liabilities (3)	239.654	47.245

(4) Current Liabilities
(a) Short term borrowings	0.000	0.000
(b) Trade payables	3.643	1.846
(c) Other current liabilities	0.834	0.218
(d) Short-term provisions	0.000	0.000
Total Current Liabilities (4)	4.477	2.064

TOTAL	283.295	92.532

II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	65.971	92.266
(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	0.000	0.000
(c) Deferred tax assets (net)	0.000	0.000
(d) Long-term Loan and Advances	16.461	0.100
(e) Other Non-current assets	0.021	0.011
Total Non-Current Assets	82.453	92.377

(2) Current assets
(a) Current investments	111.709	0.000
(b) Inventories	45.607	0.000
(c) Trade receivables	0.000	0.000
(d) Cash and cash equivalents	7.245	0.098
(e) Short-term loans and advances	36.281	0.057
(f) Other current assets	0.000	0.000
Total Current Assets	200.842	0.155

TOTAL	283.295	92.532

SOURCES OF FUNDS		31.03.2010
SHAREHOLDERS FUNDS
1] Share Capital		49.669
2] Share Application Money		0.000
3] Reserves & Surplus		0.000
4] (Accumulated Losses)		(4.437)
NETWORTH		45.232
LOAN FUNDS
1] Secured Loans		0.000
2] Unsecured Loans		1.180
TOTAL BORROWING		1.180
DEFERRED TAX LIABILITIES		0.191

TOTAL		46.603

APPLICATION OF FUNDS

FIXED ASSETS [Net Block]		93.045
Capital work-in-progress		0.000

INVESTMENT		0.000
DEFERREX TAX ASSETS		0.000

CURRENT ASSETS, LOANS & ADVANCES
	Inventories	0.000
	Sundry Debtors	0.515
	Cash & Bank Balances	0.586
	Other Current Assets	0.000
	Loans & Advances	0.440
Total Current Assets		1.541
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	2.040
	Other Current Liabilities	45.943
	Provisions	0.000
Total Current Liabilities		47.983
Net Current Assets		(46.442)

MISCELLANEOUS EXPENSES		0.000

TOTAL		46.603

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2012	31.03.2011	31.03.2010
	SALES
		Income	0.461	0.970	6.274
		Other Income	1.711	0.006	NA
		TOTAL	2.172	0.976	NA

	EXPENSES
		Office Expenses
		Administrative Expenses
		Advertising Expenses
		TOTAL	NA	2.731	7.088

	PROFIT / (LOSS) BEFORE TAX		1.002	(1.755)	(1.608)

Less	TAX		1.969	0.056	0.102

	PROFIT / (LOSS) AFTER TAX		(0.967)	(1.811)	(1.710)


	Earnings / (Loss) Per Share (Rs.)		0.22	0.00	0.00

KEY RATIOS

PARTICULARS		31.03.2012	31.03.2011	31.03.2010
PAT / Total Income	(%)	(44.52)	(185.55)	NA

Net Profit Margin (PBT/Sales)	(%)	46.13	(185.55)	25.63

Return on Total Assets (PBT/Total Assets}	(%)	0.35	(1.90)	1.04

Return on Investment (ROI) (PBT/Networth)		0.03	(0.04)	0.04

Debt Equity Ratio (Total Debt /Networth)		0.00	0.00	0.00

Current Ratio (Current Asset/Current Liability)		44.86	0.08	0.03

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	No
9]	Name of person contacted	No
10]	Designation of contact person	No
11]	Turnover of firm for last three years	Yes
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	--
14]	Estimation for coming financial year	No
15]	Capital in the business	Yes
16]	Details of sister concerns	No
17]	Major suppliers	Yes
18]	Major customers	No
19]	Payments terms	No
20]	Export / Import details (if applicable)	No
21]	Market information	--
22]	Litigations that the firm / promoter involved in	--
23]	Banking Details	No
24]	Banking facility details	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: Registered office of the company has been shifted from D-21, Lower Ground Floor, Lajpat Nagar – I, New Dlehi - 110024, India to the present address w.e.f 03.12.2012

OPERATIONS:

The Gross receipt of the Company for the year ended 31^st March, 2012 is Rs.2.172 Millions. The profit and Loss Account of the Company shows a net Profit of Rs. 1.002 Millions before provisions of Income Tax.

The Company is expected to do better in the coming years.

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10360082	28/05/2012	320,000,000.00	UNION BANK OF INDIA	SME BRANCH, SCO-13, SECTOR-14, GURGAON, HARYANA-122001, INDIA	B41407289
2	10366364	26/05/2012	320,000,000.00	UNION BANK OF INDIA	SME BRANCH, SCO-13, SECTOR-14, GURGAON, HARYANA- 122001, INDIA	B43892207

FIXED ASSETS

Borewell
Generator
Kitchen Equipment
Computer A/C
Plant and Machinery
Electrical Items
Air Conditioner
Vehicle
Furniture and Fixture
Building
Obstacle Course
Printer
Land
Land Dev. And Hort. Works

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.66.57
UK Pound	1	Rs.103.34
Euro	1	Rs.88.16

INFORMATION DETAILS

Report Prepared by :

KVT

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	3
--CREDIT LINES	1~10	3
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	NO
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		27

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.

MIRA INFORM REPORT

0.000

0.515

0.586

0.000

0.440

1.541

2.040

45.943

0.000

47.983

(46.442)

(44.52)

46.13

0.35

0.03

0.00

44.86

INDEX OF CHARGES

Unit