1. Summary Information

Country

India

Company Name

SHARIKA ENTERPRISES PRIVATE LIMITED

Principal Name 1

Mr. Rajindra Kaul

Status

Satisfactory

Principal Name 2

Mr. Ravinder Bhan

Registration #

55-093690

Street Address

404, Chiranjiv Tower, 43 Nehru Place, New Delhi-110019.

Established Date

06.05.1998

SIC Code

--

Telephone#

91-11-41674142/44

Business Style 1

Service Provider

Fax #

91-11-41674145

Business Style 2

--

Homepage

www.sharika.india.com

Product Name 1

Cable

# of employees

35 (Approximately)

Product Name 2

Transformer

Paid up capital

Rs. 1,000,000/-

Product Name 3

Combinator

Shareholders

Directors or relatives of Directors – 100%

Banking

Citi Bank

Public Limited Corp.

No

Business Period

15 Years

IPO

No

International Ins.

--

Public Enterprise

No

Rating

Ba (43)

Related Company

Relation

Country

Company Name

CEO

--

--

--

--

Note

-

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2012

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

11,658,000

Current Liabilities

59,209,000

Inventories

0,000

Long-term Liabilities

1,023,000

Fixed Assets

50,118,000

Other Liabilities

11,715,000

Deferred Assets

0,000

Total Liabilities

71,947,000

Invest& other Assets

101,514,000

Retained Earnings

90,343,000

 

 

Net Worth

91,343,000

Total Assets

163,290,000

Total Liab. & Equity

163,290,000

 Total Assets

(Previous Year)

154,993,000

 

 

P/L Statement as of

31.03.2012

(Unit: Indian Rs.)

Gross Income

88,854,000

Net Profit

16,810,000

Gross Income (Previous yr)

153,855,000

Net Profit(Prev.yr)

51,200,000


MIRA INFORM REPORT

 

 

Report Date :

07.08.2013

 

IDENTIFICATION DETAILS

 

Name :

SHARIKA ENTERPRISES PRIVATE LIMITED

 

 

Registered Office :

404, Chiranjiv Tower, 43 Nehru Place, New Delhi-110019.

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

06.05.1998

 

 

Com. Reg. No.:

55-093690

 

 

Capital Investment / Paid-up Capital :

Rs. 1.000 Million

 

 

CIN No.:

[Company Identification No.]

U51311DL1998PTC093690

 

 

IEC No.:

0599020270

 

 

TIN No.:

 

07540236370

 

 

PAN No.:

[Permanent Account No.]

AAECS7986G

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Subject offers services and products in the power distribution sector.

 

 

No. of Employees :

35 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 635000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

There appears sharp dip in sales and profit of the company in 2012.

 

However, liquidity position of the company seems to be good.

 

Trade relations are fair. Business is active. Payment terms are usually correct.

 

The company can be considered normal 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.

 

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

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.

 

 

RBI DEFAULTERS’ LIST STATUS

 

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

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

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

 


 

INFORMATION PARTED BY

 

Name :

Mr. Kamal

Designation :

Accounts Manager

Contact No.:

91-120-2593900

Date :

02.09.2013

 

 

LOCATIONS

 

Registered / Administrative Office :

404, Chiranjiv Tower, 43 Nehru Palace, New Delhi-110019, India.

Tel. No.:

91-11-41674142/44

Mobile No.:

91-9910254485 (Ms. Anita Kaul)

Fax No.:

91-11-41674145

E-Mail :

accounts.finance@sharikaindia.com

anita.kaul@sharikaindia.com

sunil.kumar@sharikalightec.com

Website :

www.sharikaindia.com

Area :

720 Sq.ft.

Location :

Owned

 

 

Factory  :

Jammu, India (Joint Production with Company Electro Machanica India Private Limited.)

E-Mail :

accounts.finance@sharikaindia.com

anita.kaul@sharikaindia.com

Location :

Owned

 

 

Manufacturing Facilities:

Bari Brahmana Industrial Estate, Jammu and Kashmir, not operational as on 10.05.2010

 

 

Corporate Office :

B-124, Sector-67, Noida - 201310, Uttar Pradesh, India

Tel. No.:

91-120-2593900

Fax No.:

91-120-2484620

E-Mail :

info@sharikaindia.com

 

 

Branch Office (Resident Representative Office) :

183, 29th Main 10th cross BTM 2nd stage Kuvempunagar, Bangalore -560076, Karnataka, India

E-Mail :

rajesh.hg@sharikaindia.com

 

 

DIRECTORS

 

As on 29.09.2012

 

Name :

Mr. Rajinder Kaul

Designation :

Managing Director

Address :

C – 581, Sarita Vihar, New Delhi-110076, India

Date of Birth/Age :

51 Years

Qualification :

BE, Master of Business Administration.

Experience :

19 Years

Date of Appointment :

06.05.1998

DIN No.:

01609805

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

U51311DL1998PTC093690

SHARIKA ENTERPRISES PRIVATE LIMITED

Managing director

06/05/1998

06/05/1998

-

Active

NO

2

U31908DL2008PTC185311

ELETTROMECCANICA INDIA PRIVATE LIMITED

Director

24/09/2009

08/12/2008

-

Active

NO

3

U31902DL2010PTC204796

SHARIKA LIGHTEC PRIVATE LIMITED

Director

25/06/2010

25/06/2010

-

Active

NO

 

 

Name :

Mrs. Mukta Mani Kaul

Designation :

Director

Address :

C – 581, Sarita Vihar, New Delhi-110076, India

Date of Birth/Age :

02.09.1693

Qualification :

M.A.

Date of Appointment :

07.12.2001

DIN No.:

02588970

 

 

Name :

Mr. Ravinder Bhan

Designation :

Director

Address :

A – 581, Pocket – A, Sarita Vihar, New Delhi-110076, India

Date of Birth/Age :

31.03.1961

Qualification :

BSC

Experience :

13 Years

Date of Appointment :

01.04.2005

DIN No.:

01609915

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

U51311DL1998PTC093690

SHARIKA ENTERPRISES PRIVATE LIMITED

Director

01/04/2005

01/04/2005

-

Active

NO

2

U31908DL2008PTC185311

ELETTROMECCANICA INDIA PRIVATE LIMITED

Director

24/09/2009

08/12/2008

-

Active

NO

3

U31902DL2010PTC204796

SHARIKA LIGHTEC PRIVATE LIMITED

Director

29/09/2012

02/04/2012

-

Active

NO

 

 

Name :

Mr. Arun Kaul

Designation :

Director

Address :

A – 64, Carlton Estate, A DLF Phase –V, Gurgoan – 122002, Hariyana-122002, India

Date of Birth/Age :

29.08.1975

Qualification :

BE, Master of Business Administration

Experience :

9 Years

Date of Appointment :

01.04.2005

DIN No.:

02588961

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

U51311DL1998PTC093690

SHARIKA ENTERPRISES PRIVATE LIMITED

Director

01/04/2005

01/04/2005

-

Active

NO

2

U31902DL2010PTC204796

SHARIKA LIGHTEC PRIVATE LIMITED

Director

25/06/2010

25/06/2010

-

Active

NO

 

 

Name :

Ms. Hansa Kaul

Designation :

Director

Address :

C – 581, Sarita Vihar, New Delhi-110076, India

Date of Birth/Age :

30.12.1990

Qualification :

Under Graduate

Date of Appointment :

15.07.2009

DIN No.:

02731480

Other Directorship:

 

 

KEY EXECUTIVES

 

Name :

Mr. Kamal

Designation :

Accounts Manager

 

 

MAJOR SHAREHOLDERS

 

As on 29.09.2012

 

Names of Shareholders

 

No. of Shares

Rajinder Kaul

 

31000

Mukta Mani Kaul

 

10000

Ravinder Bhan

 

24500

Arun Kaul

 

24500

Hansa Kaul

 

10000

Total

 

100000

 

Equity Share Break up (Percentage of Total Equity)

 

As on 29.09.2012

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject offers services and products in the power distribution sector.

 

 

Products :

  • Cable
  • Transformer
  • Combinator
  • Street Light
  • Food lights
  • Led Tubes

 

 

Imports :

 

Products :

Light Emitting Diode Ring Main Units

Countries :

  • Korea
  • Belgium
  • Italy

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

Government Power Utilities

  • Bhakra Beas Management Board (BBMB)
  • Central Electricity Authority (CEA)
  • National Hydro Power Corporation (NHPC)
  • National Thermal Power Corporation (NTPC)
  • North Eastern Electric Power Corporation Limited (NEEPCO)
  • Power Grid Corporation of India (PGCIL)
  • Rural Electrification Corporation Limited (RECL)
  • Satluj Jal Vidyut Nigam Limited (SJVNL)
  • Tehri Hydro Development Corporation (THDC)

 

Private/Public Power Distribution Companies

  • Bombay Electric Supply and Transport (BEST)
  • BSES Rajdhani Power Limited (BRPL) / BSES Yamuna Power Limited (BYPL)
  • New Delhi Municipal Council (NDMC)
  • North Delhi Power Limited. (NDPL)
  • Reliance Energy Limited (REL)
  • Tata Power

 

Public/Private Electrical Contractors

  • ABB India
  • Alstom
  • Andritz Hydro Private Limited
  • Areva T and D India Limited (AREVA)
  • Bharat Heavy Electricals Limited (BHEL)
  • IRCON International Limited (IRCON)
  • Larsen and Toubro (L and T)
  • Siemens India
  • Voith Hydro Limited
  • Voltas Limited (VOLTAS)

 

State Electricity Boards

  • Andhra Pradesh
  • Delhi
  • Haryana
  • Himachal Pradesh
  • Jammu and Kashmir
  • Karnataka
  • Maharashtra Meghalaya
  • Punjab
  • Tamilnadu
  • Uttar Pradesh
  • Uttarakhand
  • West Bengal

 

Railways

  • Delhi Metro Rail Corporation (DMRC)
  • Chennai Metro Rail Corporation
  • IRCON International Limited (IRCON)
  • Railtel Corporation of India Limited (RailTel)
  • Bangalore Metro Rail Corporation Limited (BMRCL)
  • Indian Railways
  • Kolkata Metro Rail Corporation

 

Others

 

  • LS Cable Limited

 

 

No. of Employees :

35 (Approximately)

 

 

Bankers :

  • Citi Bank, Jeevan Bharti Building, 4th Floor, 124, Connaught Circus, Connaught Place, New Delhi - 11001, India
  • ICICI Bank , Nehru Place, New Delhi, India
  • State Bank of India, Nehru Place, New Delhi, India

 

 

Facilities :

Secured Loans

31.03.2012

Rs. In Millions

31.03.2011

Rs. In Millions

Long Term Borrowings

 

 

Car Loan From HDFC Bank

0.130

0.334

Car Loan From ICICI Bank

0.615

0.845

Car Loan From ICICI Bank

0.278

0.380

Total

1.023

1.559

 

 

 

Banking Relations :

--

 

 

Financial Institution :

  • 3i Infotech Trusteeship Services Limited, 6th Floor, Akruti Centre Point, MIDC Central Road, Next to Marol Telephone Exchange, Andheri (East), Mumbai – 400093, Maharashtra, India

 

 

Auditors :

 

Name :

WKD and Associates

Chartered Accountant

Address :

D – 50, Ground Floor, Sarita Vihar, New Delhi – 110076, India

PAN No.:

AAAFW5320K

 


 

CAPITAL STRUCTURE

 

As on 29.09.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Shares

Rs. 10/- each

Rs. 1.000 Million

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Shares

Rs. 10/- each

Rs. 1.000 Million

 


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

 

1.000

1.000

(b) Reserves & Surplus

 

90.343

73.533

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

91.343

74.533

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

1.023

1.559

(b) Deferred tax liabilities (Net)

 

0.249

0.293

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

1.272

1.852

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

15.315

31.103

(c) Other current liabilities

 

11.466

0.488

(d) Short-term provisions

 

43.894

47.017

Total Current Liabilities (4)

 

70.675

78.608

 

 

 

 

TOTAL

 

163.290

154.993

 

 

 

 

II.            ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

50.118

43.769

(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

 

22.148

22.515

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

0.000

0.000

(e) Other Non-current assets

 

5.865

7.272

Total Non-Current Assets

 

78.131

73.556

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

0.000

0.000

(c) Trade receivables

 

11.475

13.967

(d) Cash and cash equivalents

 

0.180

4.512

(e) Short-term loans and advances

 

0.003

0.038

(f) Other current assets

 

73.501

62.920

Total Current Assets

 

85.159

81.437

 

 

 

 

TOTAL

 

163.290

154.993

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

1.000

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

34.033

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

35.033

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

1.016

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

1.016

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

36.049

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

18.184

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

11.960

DEFERRED TAX ASSETS

 

 

0.090

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

1.215

 

Sundry Debtors

 

 

5.485

 

Cash & Bank Balances

 

 

6.939

 

Other Current Assets

 

 

2.491

 

Loans & Advances

 

 

13.956

Total Current Assets

 

 

30.086

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

6.072

 

Other Current Liabilities

 

 

1.473

 

Provisions

 

 

16.726

Total Current Liabilities

 

 

24.271

Net Current Assets

 

 

5.815

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

36.049

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

 

 

 

 

 

GROSS INCOME

88.854

153.855

81.618

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

28.959

75.420

37.082

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

4.819

1.337

1.155

 

 

 

 

 

 

PROFIT BEFORE TAX

24.140

74.083

35.927

 

 

 

 

 

Less

TAX                                                                 

7.330

22.883

12.778

 

 

 

 

 

 

PROFIT AFTER TAX

16.810

51.200

23.149

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

72.533

33.633

14.218

 

 

 

 

 

Less

APPROPRIATIONS

0.000

12.300

3.734

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

89.343

72.533

33.633

 

 

 

 

 

 

Earnings Per Share (Rs.)

168.10

512.00

231.49

 

 

Particulars

 

 

 

31.03.2013

Sales Turnover (Approximately)

 

 

69.000

 

Expected Sales (2013-2014) : Rs. 150.000 Millions

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

Return on Total Assets

(PBT/Total Assets}

(%)

26.52

83.51

74.43

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.26

0.99

1.02

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.01

0.02

0.03

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.20

1.03

1.24

 


 

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

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

-----------

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

Yes

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

Yes

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

No

 

 

INDEX OF CHARGE:

 

Sr .No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10312009

30/08/2011

19,200,000.00

Citibank N.A

Jeevan Bharti Building, 4th Floor, 124, Connaught Circus, Connaught Place, New Delhi, Delhi - 110001, INDIA

B23216286

 

 

FIXED ASSETS:

 

  • Air Conditioner and Fridge
  • Office Equipments
  • Generator
  • Computers
  • Furniture and Fixture
  • Vehicle
  • Plot of Land
  • Building
  • Tools and Equipments

 

 

 


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. 65.96

UK Pound

1

Rs. 102.91

Euro

1

Rs. 86.58

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLV

 

 

Report Prepared by :

VNT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

43

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

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

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

NB

NEW BUSINESS

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.