MIRA INFORM REPORT

Report Date :

06.08.2014

IDENTIFICATION DETAILS

Name :	NAVAYUGA ENGINEERING COMPANY LIMITED
Registered Office :	D No. # 48-9-17, Dwaraka Nagar, Vishakhapatnam – 530 016, Andhra Pradesh
Country :	India
Financials (as on) :	31.03.2013
Date of Incorporation :	06.11.1986
Com. Reg. No.:	01-006925
Capital Investment / Paid-up Capital :	Rs.400.481 Millions
CIN No.: [Company Identification No.]	U45203AP1986PLC006925
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Infrastructure and Civil Engineering Construction.
No. of Employees :	Information Declined by the Management.

RATING & COMMENTS

MIRA’s Rating :

Ba(48)

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Maximum Credit Limit :	USD 67610500
Status :	Satisfactory
Payment Behaviour :	Usually Correct
Litigation :	Exist
Comments :	Subject is a part of Navayuga group of Hyderabad. It is a well Established company having satisfactory track. The Company Possesses an acceptable financial profile marked by decent Networth base and favorable gap between trade receivables and payables with high exposure to group companies. Management has reported a drastic dip in its sales volume as well as net profitability during FY13. Further, as per indirect source, we found that the ,management has improved its liquidity profile as a result of realization of debtors during 9MFY14 as well as reduction in the debt burden as on February 28, 2014. Trade relations are fair. Business is active. Payment terms are reported as usually correct. In view of experienced promoters and management team, the subject 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.

ECGC Country Risk Classification List – March 31, 2014

Country Name	Previous Rating (31.12.2013)	Current Rating (31.03.2014)
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

US investment bank Goldman Sachs  has upgraded its outlook on Indian markets as it expects positive impact of the election cycle.

India’s economy may grow 4.7 % in the current financial year, lower than the official estimate of 4.9 %, Fitch Rating said. The global rating agency expects the economy to pick up in the next two financial years.

Global ratings agency Standard & Poor said increasing focus by India Inc on lowering debt is likely to improve their credit profiles.

Singapore (1.1 million Indian tourists in 2012), Thailand (one million), the United Arab Emirates ().98 million) and Malaysia ().82 million) emerged as the preferred holidays hotspots for Indians. The total figure is expected to increase to 1.93 million by 2017, according to the latest Eurmonitor international report.

There is a $29.34 bn outward foreign direct investment by domestic companies between April and January of 2013/14 which has seen some signs of recovery according to a Care Ratings report.

There are 264 number of new companies being set up every day on average during 2014. Most of them are registered in Mumbai. India had 1.38 million registered companies at the end of January, 2014.

Twitter like messaging service Weibo Corporation has filed to raise $ 500 million via a US initial public offering. Alibaba, which owns a stake in Weibo is expected to raise about $ 15 billion New York this year in the highest profile Internet IPO since Facebook’s in 2012.

Bharti Airtel has raised Rs.2,453.2 crore (350 million Swiss Francs) by selling six-year bonds at a coupon rate of three per cent and maturing in 2020. This is the largest ever bond offering by an Indian company in Swiss Francs. Bharat Petroleum Corporation raised 175 million Swiss Francs by selling five year bonds at 2.98 % coupon rate in February.

Indian Oil Corporation plans to invest Rs 7650 crore in setting up a petrochemical complex at its almost complete Paradip refinery in Odhisha in three to four years. The company board is set to consider the setting up of a 700000 tonne per annum polypropylene plant at an estimated cost at Rs.3150 crore.

Global chief information officers at gathering in Bangalore in April to meet Indian startups at an event called Tech50 Watchout for Little Eye Labs-Facebook type deals in the making.

EXTERNAL AGENCY RATING

Rating Agency Name	CARE
Rating	Long term bank facilities “BBB”
Rating Explanation	Moderate degree of safety and moderate credit risk
Date	28.03.2014

Rating Agency Name	CARE
Rating	Short term bank facilities “A2”
Rating Explanation	Strong degree of safety and low credit risk
Date	28.03.2014

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 DENIED

Management Non Corporative

Tel No.: 91-44-28270384

LOCATIONS

Registered Office :	D No. # 48-9-17, Dwaraka Nagar, Vishakhapatnam – 530 016, Andhra Pradesh, India
Tel. No.:	91-891-2754602 / 335, 2748084
Fax No.:	91-891-2747362/ 2560516
E-Mail :	nec@navayuga.com cs@necltd.com yugandhar@navayuga.com necvizag@navayuga.com
Website :	http://www.navayuga.com http://www.necltd.com
Location :	Owned
Corporate Office :	# 1259, Lakshmi Towers, Road No.36, Jubilee Hills, Hyderabad – 500 033, Andhra Pradesh, India
Tel. No.:	91-40-23557196/ 44557789
Fax No.:	91-40-23557190/ 23557176
E-Mail :	nec@navayuga.com
Branch Office :	C/o. Krishnapatnam Port, Muthukur Mandal, Nellore District – 524 344, Andhra Pradesh, India
Regional Office 1 :	M-3, Haus Khas, 3^rd Floor, Sri Aurobindo Marg, New Delhi – 110 016, India
Tel. No.:	91-11-49496789
Fax No.:	91-11-49496700
E-Mail :	navayuga.delhi@gmail.com delhi@navayuga.com
Regional Office 2 :	Plot No.2, Crescent Heights, 1^st Cross, Snehanagar, Behind Reliance Fresh, Amruthahali Main Road, Sahakara Nagar Post, Bangalore – 560 092, Karnataka, India
Tele Fax No.:	91-80-23633023
E-Mail :	necbro@gmail.com
Regional Office 3 :	DN – 24, Matrix Tower, 5^th Floor, Salt Lake, Kolkata – 700 091, West Bengal, India
Tel. No.:	91-33-40040989/ 40044060/ 61/ 62
Fax No.:	91-33-40044069
E-Mail :	neckolkata@navayuga.com neckolkatta@yahoo.co.in
Regional Office 4 :	Ground Floor-B, Tangy Apartments, 34, Victoria Crescent Street, Egmore, Chennai – 600 008, Tamilnadu, India
Tel. No.:	91-44-28270384/ 42656361/ 62
Fax No.:	91-44-28270616
E-Mail :	necchennai@yahoo.co.in
Regional Office 5 :	Near Chand Hospital, House No – 171, Pataliputra Colony, Patna – 800 013, Bihar, India
Tel. No.:	91-61-22274557
E-Mail :	necpatna@rediffmail.com
Regional Office 6 :	D-4/603, Vedant Complex, Vartak Nagar, Thane (West) – 400 606, Maharashtra, India
Tel. No.:	91-22-25853756
E-Mail :	necmumbai@navayuga.com
Overseas Office 1 :	Navayuga Engineering Company WLL PO Box No.32550, Doha, State of Qatar, Office No. 101, First Floor, Retaj Building, Street No. 809, Zone 39, Al Sadd
Tel. No.:	+974 – 4450 7374
Fax No.:	+974 – 4458 1843
E-Mail :	necl_qatar@navayuga.com
Overseas Office 2 :	PO Box No.113824, Flat No. M – 04, Mezzanine Floor, Building No. 137, Mohammed Bin Zayed City, Mussaffah, Abu Dhabi, UAE
Tel. No.:	+971 2558 7607
E-Mail :	info@necltd.ae gm@necltd.ae

DIRECTORS

As on: 28.09.2013

Name :

Mr. Chinta Visweswara Rao

Designation :

Chairman cum Managing Director

Address :

Plot No.550/A, Road No.92, Phase – III, Jubilee Hills, Hyderabad – 500 034, Andhra Pradesh, India

Date of Birth/Age :

09.06.1947

Date of Appointment :

28.10.2009

DIN No.:

00009262

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	28/10/2009	06/11/1986	-	Active	NO
2	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Director	05/11/1993	05/11/1993	11/02/2010	Active	NO
3	U05001OR1995PTC003949	UTKAL AQUA PRIVATE LIMITED	Director	18/10/2005	01/12/1996	15/04/2010	Active	NO
4	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Director	17/03/1997	17/03/1997	-	Active	NO
5	U45201TG2001PTC036704	NYSE PROPERTIES PRIVATE LIMITED	Director	11/05/2001	11/05/2001	01/07/2011	Active	NO
6	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	-	Active	NO
7	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	12/08/2010	16/08/2005	-	Active	NO
8	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
9	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
10	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
11	U74930TN2006PTC061098	CUDDALORE PORT COMPANY PRIVATE LIMITED	Director	09/01/2007	09/01/2007	05/08/2010	Active	NO
12	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active	NO
13	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	-	Active	NO
14	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	-	Active	NO
15	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	04/05/2010	Active	NO
16	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
17	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	29/03/2008	29/03/2008	-	Active	NO
18	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
19	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
20	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	-	Active	NO
21	U65993TN2008PTC068100	CUDDALORE INFRASTRUCTURE HOLDINGS PRIVATE LIMITED	Director	09/06/2008	09/06/2008	31/12/2010	Active	NO
22	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	05/01/2009	05/01/2009	15/04/2010	Active	NO
23	U74999TG2009PTC064323	SEABASE IMPEX PRIVATE LIMITED	Director	10/07/2009	10/07/2009	-	Active	NO
24	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Director	27/10/2009	27/10/2009	11/02/2010	Active	NO
25	U40300TG2009PTC066095	NEKKANTI POWER PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
26	U15132TG2009PTC066094	NEKKANTI SUGARS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
27	U45204TG2009PTC066139	NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED	Director	04/12/2009	04/12/2009	28/03/2012	Active	NO
28	U45200AP2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	-	Active	NO
29	U45203TG2010PTC067113	NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED	Director	30/09/2013	22/02/2010	-	Active	NO
30	U45203AP2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	-	Active	NO
31	U45203AP2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	16/07/2010	Active	NO
32	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	07/08/2010	Active	NO
33	U74999TG2008PTC058448	VANPIC PORTS PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
34	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Nominee director	14/05/2010	14/05/2010	16/07/2010	Active	NO
35	U45203TG2010PTC068532	NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED	Director	21/05/2010	21/05/2010	-	Active	NO
36	U45203TG2010PTC069649	NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LIMITED	Director	23/07/2010	23/07/2010	-	Active	NO
37	U45400TG2010PTC069750	NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
38	U45200TG2010PTC070149	NAVAYUGA BIHAR INFRATECH PRIVATE LIMITED	Director	25/08/2010	25/08/2010	11/10/2010	Active	NO
39	U45203TG2010PTC070358	NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active	NO
40	U74999TG2011PTC075333	PRINASUBHAM IMPORTEXPORT PRIVATE LIMITED	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
41	U45209TG2012PTC080244	NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LIMITED	Director	12/04/2012	12/04/2012	-	Active	NO

Name :

Mr. Chinta Sridhar

Designation :

Managing Director

Address :

7-5-107/1, Opposite Iscon Temple, Panduranga Puram, Visakhapatnam – 530 003, Andhra Pradesh, India

Date of Birth/Age :

11.08.1969

Date of Appointment :

28.10.2009

DIN No.:

01176220

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Managing director	05/12/1994	05/12/1994	11/02/2010	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Managing director	28/10/2009	28/12/1995	-	Active	NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Director	06/06/1998	06/06/1998	-	Active	NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	-	Active	NO
5	U45209AP2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	-	Active	NO
6	U74899DL2005PTC143046	HIMURJA INFRA PVT LTD	Director	01/12/2005	01/12/2005	25/07/2008	Active	NO
7	U24232TG2000PTC035692	NATCO GENOMIK PRIVATE LIMITED	Director	07/03/2006	07/03/2006	-	Active	NO
8	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
9	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
10	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	01/04/2013	26/04/2006	-	Active	NO
11	U74930TN2006PTC061098	CUDDALORE PORT COMPANY PRIVATE LIMITED	Director	09/01/2007	09/01/2007	05/08/2010	Active	NO
12	U45200TG2006PLC051378	KRISHNAPATNAM RAILWAY COMPANY LIMITED	Nominee director	10/03/2007	10/03/2007	10/02/2010	Active	NO
13	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active	NO
14	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active	NO
15	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	15/04/2010	Active	NO
16	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active	NO
17	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active	NO
18	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active	NO
19	U67120MH1995PTC090436	WELL-DO HOLDINGS AND EXPORTS PRIVATE LIMITED	Director	31/08/2007	31/08/2007	-	Active	NO
20	U45209AP2007PTC055488	GLOBAL ICON INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED	Director	12/09/2007	12/09/2007	-	Active	NO
21	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	05/10/2007	05/10/2007	-	Active	NO
22	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	05/10/2007	05/10/2007	-	Active	NO
23	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	15/04/2010	Active	NO
24	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/11/2007	29/11/2007	-	Active	NO
25	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active	NO
26	U45209TG2008PTC057033	KRISHNAPATNAM INFRATECH PRIVATE LIMITED	Director	08/01/2008	08/01/2008	-	Active	NO
27	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
28	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	15/04/2010	Active	NO
29	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active	NO
30	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	21/05/2008	21/05/2008	-	Active	NO
31	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
32	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
33	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	15/04/2010	Active	NO
34	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Additional director	06/06/2008	06/06/2008	-	Active	NO
35	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active	NO
36	U55101AP2008PTC059672	ORANGE BUDGET HOTELS & HOSPITALITY PRIVATE LIMITED	Director	16/06/2008	16/06/2008	26/10/2011	Active	NO
37	U45203AP2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	16/07/2010	Active	NO
38	U74900DL2009PTC192466	INTENSE FITNESS AND SPA PRIVATE LIMITED	Director	22/07/2009	22/07/2009	-	Active	NO
39	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
40	U45204TG2009PTC066139	NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED	Director	04/12/2009	04/12/2009	28/03/2012	Active	NO
41	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active	NO
42	U45200AP2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	-	Active	NO
43	U45203TG2010PTC067113	NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED	Director	30/09/2013	22/02/2010	-	Active	NO
44	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	-	Active	NO
45	U45203AP2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	-	Active	NO
46	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	-	Active	NO
47	U45203AP2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	16/03/2013	Active	NO
48	U74999TG2008PTC058448	VANPIC PORTS PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
49	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Nominee director	14/05/2010	14/05/2010	16/07/2010	Active	NO
50	U45203TG2010PTC068532	NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED	Director	21/05/2010	21/05/2010	-	Active	NO
51	U45203TG2010PTC069649	NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LIMITED	Director	23/07/2010	23/07/2010	-	Active	NO
52	U45400TG2010PTC069750	NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
53	U45200TG2010PTC070149	NAVAYUGA BIHAR INFRATECH PRIVATE LIMITED	Director	25/08/2010	25/08/2010	11/10/2010	Active	NO
54	U45203TG2010PTC070358	NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active	NO
55	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	-	Active	NO
56	U45209TG2012PTC080244	NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LIMITED	Director	12/04/2012	12/04/2012	-	Active	NO
57	U40101TG2012PTC082052	OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED	Director	18/07/2012	18/07/2012	-	Active	NO
58	U74900DL2012PTC241900	OASIS HUMAN RESOURCES PRIVATE LIMITED	Director	10/09/2012	10/09/2012	-	Active	NO
59	U63030TG2012PTC083146	KRISHNAPATNAM PORT CONTAINER TERMINAL PRIVATE LIMITED	Director	17/09/2012	17/09/2012	-	Active	NO

Name :

Mr. Chinta Sasidhar

Designation :

Whole Time Director

Address :

Plot No.550/A, Road No.92, Phase – III, Jubilee Hills, Hyderabad – 500 034, Andhra Pradesh, India

Date of Birth/Age :

29.01.1972

Date of Appointment :

01.04.2012

DIN No.:

00009300

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	01/04/2012	27/11/1995	-	Active	NO
2	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	14/10/1996	14/10/1996	05/01/2009	Active	NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Managing director	15/03/1999	15/03/1999	-	Active	NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	-	Active	NO
5	U74899DL1932PTC000275	MADAN MOHAN LALL SHRIRAM PRIVATE LIMITED	Director	14/10/2000	14/10/2000	-	Active	NO
6	U72900TG2002PTC038412	SPATIAL NETWORKS PRIVATE LIMITED	Director	29/01/2002	29/01/2002	-	Active	NO
7	U45209AP2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	-	Active	NO
8	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	02/08/2004	02/08/2004	-	Active	NO
9	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	-	Active	NO
10	U74899DL2005PTC143046	HIMURJA INFRA PVT LTD	Director	01/12/2005	01/12/2005	25/07/2008	Active	NO
11	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
12	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
13	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
14	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Managing director	12/08/2010	01/04/2006	-	Active	NO
15	U45200TN2006PTC085149	INDU NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Nominee director	07/04/2006	07/04/2006	16/06/2010	Active	NO
16	U45200TG2006PLC051378	KRISHNAPATNAM RAILWAY COMPANY LIMITED	Nominee director	11/10/2006	11/10/2006	23/12/2009	Active	NO
17	U70102TG2006PTC052114	NAVAYUGA LEGALA ESTATES PRIVATE LIMITED	Director	26/12/2006	26/12/2006	-	Active	NO
18	U60231TN2006PTC061849	ENNORE LOGISTICS PARK PRIVATE LIMITED	Director	18/01/2007	18/01/2007	24/02/2009	Active	NO
19	U70102TG2007PTC053094	NAVAYUGA REAL VENTURES PRIVATE LIMITED	Director	13/03/2007	13/03/2007	-	Active	NO
20	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active	NO
21	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active	NO
22	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	-	Active	NO
23	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active	NO
24	U62100TG2007PTC054340	NAVAYUGA AVIATION PRIVATE LIMITED	Director	07/06/2007	07/06/2007	11/02/2010	Active	NO
25	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active	NO
26	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active	NO
27	U70102KA2006PTC040019	CORNERSTONE PROPERTY INVESTMENTS PRIVATE LIMITED	Director	07/09/2007	07/09/2007	-	Active	NO
28	U99999MH1997PTC110748	SANBORN TECHNOLOGY RESOURCES PRIVATE LIMITED	Director	19/09/2007	19/09/2007	07/01/2010	Active	NO
29	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	-	Active	NO
30	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active	NO
31	U45209TG2008PTC057033	KRISHNAPATNAM INFRATECH PRIVATE LIMITED	Director	08/01/2008	08/01/2008	-	Active	NO
32	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
33	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
34	U40300TG2008PTC057882	KRISHNAPATNAM WATER COMPANY PRIVATE LIMITED	Director	28/02/2008	28/02/2008	-	Active	NO
35	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	29/03/2008	29/03/2008	-	Active	NO
36	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
37	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
38	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active	NO
39	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
40	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
41	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	-	Active	NO
42	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Additional director	06/06/2008	06/06/2008	24/10/2008	Active	NO
43	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active	NO
44	U93000TG2008PTC061736	KRISHNAPATNAM SECURITY SERVICES PRIVATE LIMITED	Director	06/11/2008	06/11/2008	11/02/2010	Active	NO
45	U45203AP2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	-	Active	NO
46	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active	NO
47	U45200AP2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	-	Active	NO
48	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	-	Active	NO
49	U74990TG2010PTC067589	SUBHAM CORPORATION PRIVATE LIMITED	Director	18/03/2010	18/03/2010	-	Active	NO
50	U45203AP2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	-	Active	NO
51	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	-	Active	NO
52	U45203AP2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	04/03/2013	Active	NO
53	U74999TG2008PTC058448	VANPIC PORTS PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
54	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
55	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	17/05/2010	17/05/2010	-	Active	NO
56	U70102KA2010PTC054840	NAVA VISHWA SASHI VIJAYA KRISHNA PROPERTIES PRIVATE LIMITED	Director	18/08/2010	18/08/2010	-	Active	NO
57	U11100TG2010PTC071609	SOUTH EAST OIL COMPANY PRIVATE LIMITED	Director	10/12/2010	10/12/2010	-	Active	NO
58	U23101TG2010PTC071749	NELLORE COKE COMPANY PRIVATE LIMITED	Director	20/12/2010	20/12/2010	13/03/2014	Active	NO
59	U23101TG2011PTC072034	SOUTHERN COKE COMPANY PRIVATE LIMITED	Director	04/01/2011	04/01/2011	-	Active	NO
60	U74999TG2011PTC075333	PRINASUBHAM IMPORTEXPORT PRIVATE LIMITED	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
61	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	-	Active	NO
62	U40101TG2012PTC082052	OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED	Director	18/07/2012	18/07/2012	-	Active	NO
63	U63030TG2012PTC083146	KRISHNAPATNAM PORT CONTAINER TERMINAL PRIVATE LIMITED	Director	17/09/2012	17/09/2012	-	Active	NO

Name :

Mr. Satish Banarsilal Puri

Designation :

Whole Time Director

Address :

Myhome, Navdweepa Apartments, Vayu Block, 104, Madhapur, Hyderabad – 500 033, Andhra Pradesh, India

Date of Birth/Age :

18.05.1948

Date of Appointment :

01.04.2011

DIN No.:

01242142

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Director	05/12/1994	05/12/1994	-	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	01/04/2011	27/11/1995	-	Active	NO
3	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	18/03/2002	18/03/2002	-	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	01/02/2011	16/08/2005	-	Active	NO
5	U45200TN2006PTC085149	INDU NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	06/04/2006	06/04/2006	16/06/2010	Active	NO
6	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
7	U45200AP2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	18/03/2010	-	Active	NO
8	U45203AP2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	24/09/2013	04/03/2013	-	Active	NO

Name :

Mr. Sajan Singh Mangath

Designation :

Whole Time Director

Address :

D-1, Sea Surp Apartments, Beach Road, Visakhapatnam – 530 023, Andhra Pradesh, India

Date of Birth/Age :

13.06.1939

Date of Appointment :

01.04.2011

DIN No.:

01242062

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	U65921PB1995PTC016219	GREWAL BROTHERS FINANCE COMPANY PRIVATE LIMITED	Director	18/04/1995	18/04/1995	15/05/2014	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	01/04/2011	29/03/2002	-	Active	NO

Name :

Mr. Sarparapu Murali Krishna

Designation :

Director

Address :

Plot No.2, Sector -12, MVP Colony, Visakhapatnam – 530 017, Andhra Pradesh, India

Date of Birth/Age :

23.06.1968

Date of Appointment :

15.10.2004

DIN No.:

00616827

Name :

Mr. Girish Pankaj Baliga

Designation :

Director

Address :

Villa No.123, Phase-1, Adarsh Palm, Meadows, Airport, Whitefield Road, Bangalore – 560 066, Karnataka, India

Date of Birth/Age :

19.02.1974

Date of Appointment :

26.10.2006

DIN No.:

01554241

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	26/10/2006	26/10/2006	31/01/2013	Active	NO
2	U65993MH2005PTC155032	3i INDIA PRIVATE LIMITED	Director	02/05/2007	02/05/2007	31/01/2013	Active	NO
3	U55101MH1977PLC114178	SOMA ENTERPRISE LIMITED	Additional director	29/11/2007	29/11/2007	31/01/2013	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	22/09/2009	19/02/2009	31/01/2013	Active	NO
5	U40102AP2008PLC058683	GVK ENERGY LIMITED	Director	01/08/2011	09/12/2010	08/05/2013	Active	NO
6	U31909AP1980PLC002697	VIJAI ELECTRICALS LIMITED	Director	27/09/2012	03/09/2012	28/03/2013	Active	NO

Name :

Mr. Jagadeeswara Rao Kemburu

Designation :

Whole Time Director

Address :

2-13-8/2, Sec-9, MVP Colony, Visakhapatnam - 530017, Andhra Pradesh, India

Date of Birth/Age :

01.07.1963

Date of Appointment :

18.11.2011

DIN No.:

02963349

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	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	29/07/2010	11/02/2010	-	Active	NO
2	U45203TG2010PTC068532	NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED	Whole-time director	04/03/2013	21/05/2010	-	Active	NO
3	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	29/09/2012	18/11/2011	-	Active	NO
4	U52390TG2012PTC080196	IGNITE ENTER PRISES PRIVATE LIMITED	Director	10/04/2012	10/04/2012	-	Active	NO
5	U45209TG2012PTC080244	NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LIMITED	Director	30/09/2013	12/04/2012	-	Active	NO

Name :

Mr. Raghavendra Rao Gummadi

Designation :

Additional Director

Address :

9-21-17/B, C.B.M Compound, Visakhapatnam – 530003, Andhra Pradesh, India

Date of Birth/Age :

15.07.1937

Date of Appointment :

19.02.2014

DIN No.:

01018795

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	U51909TG1986PTC006808	NAVODAYA SEA FOODS PRIVATE LIMITED	Managing director	26/09/1986	26/09/1986	-	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Additional director	19/02/2014	19/02/2014	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Koparthi Yugandhar
Designation :	Secretary
Address :	LIG-A-37, A. S. Rao Nagar, ECIL, Hyderabad – 500062, Andhra Pradesh, India
Date of Birth/Age :	19.03.1972
Date of Appointment :	01.02.2006
PAN No.:	AQWPL9257D

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on: 31.03.2013

Names of Shareholders	No. of Shares
C.VISWESWARA RAO HUF	3185450
C.Sridhar	8658049
C.Sasidhar	8658049
R.Subhashini	4053510
Navayuga Infrastructure Corporation Pvt Ltd.,	5250000
3i Infraprojects (Mauritius) Ltd	4475962

Equity Share Break up (Percentage of Total Equity)

As on: 31.03.2013

Category	Percentage
Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]	11.77
Bodies corporate	13.11
Directors or relatives of directors	71.83
Others	3.29
Total	100.00

BUSINESS DETAILS

Line of Business :

Infrastructure and Civil Engineering Construction.

GENERAL INFORMATION

No. of Employees :

Information Declined by the Management.

Bankers :

ICICI Bank Limited, Landmarkrace Cource Circle, Alkapuri, Baroda - 390 015, Gujarat, India

Facilities :

Secured Loan	As on 31.03.2011	As on 31.03.2010
	(Rs. In Millions)
LONG TERM BORROWINGS:
Rupee term loan from Bank:	7271.645	7844.967
Foreign currency term loan from bank:	6958.499	6789.099
Term loan from others:	271.702	46.380
SHORT TERM BORROWINGS:
Loans repayable on demand	5340.189	4946.038
Total	19842.035	19626.484

Banking Relations :	--
Financial Institutions:	· IDBI Trusteeship Services Limited, Asian building, Ground Floor, 17,R. Kamani Marg, Ballard Estate, Mumbai – 400001, Maharashtra, India · TATA Capital Financial Services Limited, One Forbes, Dr. V. B.Gandhi Marg, Fort, Mumbai – 400001, Maharashtra, India
Auditors :
Name :	C Venkatkrishna & Company Chartered Accountants
Address :	42, 4^TH Floor, Owners Pride, Plot No. 1717, Roadno.12, Banjara Hills, Hyderabad - 500005, Andhra Pradesh, India.
PAN No.:	AABFC2051L
Subsidiaries:	· Godavari Toll Bridge Private Limited · Navayuga Infra Projects Private Limited · Navayuga Infratech Limited · Hitech Infra Limited · Navayuga Magathmithila Tollway Private Limited · Regina Infrastructure Private Limited · Navayuga Engineering Libya General Construction Jt. Stock Co. · NEC Real Estate Private Limited · Navayuga Power Corporation Limited · Navayuga Devanahalli Tollways Private Limited · Navayuga Quazigund Expressway Private · Navayuga Dichpally Tollway Private Limited · Navayuga Udupi Tollway Private Limited · Navayuga Road Projects Private Limited · Krishnapatnam Power Corporation Limited · Machilipatnam Port Limited · Navayuga Dibang Infra Projects Private Limited · Navayuga Bengalooru Tollways Private Limited · Navayuga Dhola Infra Projects Private Limited · Navayuga Jahnavi Tollway Private Ltd · Navayuga Port Projects Private Limited
Associates :	· Navayuga Exports Limited · Navayuga Infotech Private Limited · NYSE Infrastructure Private Limited · NYSE Properties Private Limited · Pyramid Infrastructure Private Limited · Navayuga Spatial Technologies Private Limited · Spatial Networks Private Limited · Krishnapatnam Port Company Limited · Navayuga Engg Company WLL · Natco Genomik Private Limited · CVR Holdings Private Limited · Chinta Investments Private Limited · Navayuga Steels Limited · In-shape Health and Resorts Private Limited · Navayuga Flytech Private Limited · Gateway Media Private Limited · East Coast Logistics Private Limited · Subham Corporation Private Limited · Indu Navayuga Infra Projects Limited · Navayuga Legalla Estates Private Limited · Grafix Engineering Consultants Private Limited · Navayuga Real Ventures Private Limited · Astaranga Power Company Limited · AXL Industries Private Limited · Geomin Minerals and Marketing Private Limited · Jagannath Port Company Limited · Krishna Dredging Co Private Limited · Mapworld Technologies Limited · Madhava Motors · Madhava Lubricants · Madhava Projects · Madan Mohanlal Sriram Private Limited · Konark Ferro Alloys Private Limited · Navayuga Minerals Limited · DIGI Trans Private Limited · Genexx Enpower Corp Private Limited · Vanpic Ports Private Limited · Navayuga Infrastructure Corp Private Limited · SEW Navayuga Barwani Toll way Private Limited · Krishnapatnam Power Corp Limited · Krishnapatnam Water Co Private Limited · Krishna Seaways Private Limited · Chinta Govind Capital Ventures Private Limited · Chinta Madhava Capital Ventures Private Limited · Nekkanti Power Private Limited · Nakkanti Sugars Private Limited · Seabase Impex Private Limited · Cuddalore Port Company Private Limited · Cuddalore Infrastructure Holdings Private Limited · Kineta Power Private Limited · OJU Subansiri Hydro Power Corp Private Limited · Krishnapatnam Infratech Private Limited · CVR Foundation

CAPITAL STRUCTURE

As on: 28.09.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
40500000	Equity Shares	Rs.10/- each	Rs.405.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
40048077	Equity Shares	Rs.10/- each	Rs. 400.481 Million

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2013	31.03.2012
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	400.481	400.481
(b) Reserves & Surplus	16502.165	15832.838
(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)	16902.646	16233.319
(3) Non-Current Liabilities
(a) long-term borrowings	14501.846	14680.446
(b) Deferred tax liabilities (Net)	1258.336	1063.531
(c) Other long term liabilities	17858.191	13244.599
(d) long-term provisions	117.367	97.404
Total Non-current Liabilities (3)	33735.740	29085.980
(4) Current Liabilities
(a) Short term borrowings	5577.286	4989.718
(b) Trade payables	5210.445	6029.674
(c) Other current liabilities	23149.623	14482.206
(d) Short-term provisions	197.560	765.829
Total Current Liabilities (4)	34134.914	26267.427
TOTAL	84773.300	71586.726
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	14858.475	14013.930
(ii) Intangible Assets	807.520	816.854
(iii) Capital work-in-progress	1547.776	779.840
(iv) Intangible assets under development	0.000	0.000
(b) Non-current Investments	23490.088	20324.917
(c) Deferred tax assets (net)	0.000	0.000
(d) Long-term Loan and Advances	5010.890	4939.886
(e) Other Non-current assets	1156.028	921.345
Total Non-Current Assets	46870.777	41796.772
(2) Current assets
(a) Current investments	0.000	2.748
(b) Inventories	4473.957	5069.912
(c) Trade receivables	11093.227	8967.346
(d) Cash and cash equivalents	948.682	976.944
(e) Short-term loans and advances	8458.395	9220.001
(f) Other current assets	12928.262	5553.003
Total Current Assets	37902.523	29789.954
TOTAL	84773.300	71586.726

SOURCES OF FUNDS		31.03.2011
SHAREHOLDERS FUNDS
1] Share Capital		400.481
2] Share Application Money		0.000
3] Reserves & Surplus		13390.429
4] (Accumulated Losses)		0.000
NETWORTH		13790.910
LOAN FUNDS
1] Secured Loans		17491.361
2] Unsecured Loans		8014.844
TOTAL BORROWING		25506.205
DEFERRED TAX LIABILITIES		878.225
TOTAL		40175.340
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		14580.087
Capital work-in-progress		0.000
INVESTMENT		14152.012
DEFERREX TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	4205.592
	Sundry Debtors	9447.062
	Cash & Bank Balances	1238.942
	Other Current Assets	4675.008
	Loans & Advances	3763.280
Total Current Assets		23329.884
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	4775.235
	Other Current Liabilities	6013.068
	Provisions	1098.340
Total Current Liabilities		11886.643
Net Current Assets		11443.241
MISCELLANEOUS EXPENSES		0.000
TOTAL		40175.340

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2013	31.03.2012	31.03.2011
	SALES
	Income	25320.408	34085.207	33055.704
	Other Income	379.636	284.077	314.12
	TOTAL (A)	25700.044	34369.284	33369.824
Less	EXPENSES
	Cost of Materials Consumed	6916.272	9136.758	6788.200
	Purchases of Stock-in-Trade
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	2061.326	2746.648	6102.881
	Employees benefits expense	1409.932	1300.767	1109.712
	Other expenses	9473.650	13513.749	12723.053
	TOTAL (B)	19861.180	26697.922	26723.846
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)	5838.864	7671.362	6645.978
Less	FINANCIAL EXPENSES (D)	3783.929	3403.385	1968.445
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)	2054.935	4267.977	4677.533
Less/ Add	DEPRECIATION/ AMORTISATION (F)	1077.782	919.907	778.180
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)	977.153	3348.070	3899.353
Less	TAX (I)	315.652	951.135	1298.392
	PROFIT/ (LOSS) AFTER TAX (G-I) (J)	661.501	2396.935	2600.961
	IMPORTS
	Raw Materials	3437.867	89.861	1.113
	Components and Stores parts	53.698	146.222	130.419
	Capital Goods	426.665	554.809	2757.591
	TOTAL IMPORTS	3918.230	790.892	2889.123
	Earnings / (Loss) Per Share (Rs.)	16.52	59.85	64.95

KEY RATIOS

PARTICULARS		31.03.2013	31.03.2012	31.03.2011
PAT / Total Income	(%)	2.57	6.97	7.79
Net Profit Margin (PBT/Sales)	(%)	3.86	9.82	11.80
Return on Total Assets (PBT/Total Assets}	(%)	1.64	6.63	10.29
Return on Investment (ROI) (PBT/Networth)		0.06	0.21	0.28
Debt Equity Ratio (Total Debt/Networth)		1.19	1.21	1.85
Current Ratio (Current Asset/Current Liability)		1.11	1.13	1.96

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)
Share Capital	400.481	400.481
Reserves & Surplus	15832.838	16502.165
Net worth	16233.319	16902.646
long-term borrowings	14680.446	14501.846
Short term borrowings	4989.718	5577.286
Total borrowings	19670.164	20079.132
Debt/Equity ratio	1.212	1.188

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2011	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	33055.704	34085.207	25320.408
		3.114	(25.714)

NET PROFIT MARGIN

Net Profit Margin	31.03.2011	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	33055.704	34085.207	25320.408
Profit	2600.961	2396.935	661.501
	7.87%	7.03%	2.61%

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	Yes
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	Yes
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

LITIGATION DETAILS:

ITTA 120/2014 ITTASR 1752/ 2013 CASE IS: PENDING

PETITIONER	RESPONDENT
THE COMMISSIONER OF INCOME TAX	NAVAYUGA ENGINEERING COMPANY LIMITED
PET. ADV.: PRASAD (SC FOR INCOME TAX)	RESP.ADV.: GUNARANJAN
SUBJECT: U/SEC. 143 ASSESSMENT	DISTRICT: HYDERABAD
FILING DATE: 01.06.2013	POSTING STAGE: FOR ADMISSION
REG. DATE: 24.02.2014	LISTING DATE: 05.03.2014 STATUS: ADMIT
HON’BLE JUDGE(S): HON’BLE THE CHIEF JUSTICE SANJAY KUMAR

UNSECURED LOAN:

Particulars	As on 31.03.2013	As on 31.03.2012
	(Rs. In Millions)
SHORT TERM BORROWINGS:
Loans and advances from related parties:	45.374	41.692
Other loans and advances	191.723	1.988
Total	237.097	43.680

INDEX OF CHARGES:

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10486846	29/03/2014	750,000,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA- 390015, GUJARAT, INDIA	C01141118
2	10433979	22/05/2013	1,025,487.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B78340213
3	10429945	10/05/2013	1,505,938.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76654821
4	10429947	10/05/2013	1,505,938.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76654904
5	10430285	10/05/2013	3,425,282.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76803741
6	10430287	10/05/2013	3,425,282.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76803998
7	10430289	10/05/2013	3,511,350.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76804467
8	10429949	10/05/2013	5,072,532.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76655091
9	10429950	10/05/2013	5,072,532.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	ONE FORBES,, DR. V. B. GANDHI MARG, FORT, MUMBAI- 400001,  MAHARASHTRA, INDIA	B76655216
10	10427324	30/04/2013	24,751,607.00	SHRIRAM EQUIPMENT FINANCE COMPANY LIMITED	MOOKAMBIKA COMPLEX, 3RD FLOOR,, NO.4. LADY DESIKA  ROAD, MYLAPORE,, CHENNAI- 600004, TAMILNADU, INDIA	B75680793

REVIEW OF PERFORMANCE:

During the year, the Company has achieved a turnover of Rs.25700.000 Millions as against Rs.34369.200 Millions for the previous financial year. The net profit after tax for the financial year is Rs.661.500 Millions as against Rs.2396.900 Millions for the previous financial year.

PROSPECTS:

The Company is expecting a robust order book of more than Rs.300000.000 Millions by the end of this year, comprising of a portfolio of contracts, EPC and BOT. It is poised to capture a predominant space in the Indian infrastructure sky in the coming years as a company delivering timely and quality services across a broad spectrum of irrigation, ports, roads and bridges, piling/diaphragm wall and other marine structures

CONTINGENT LIABILITIES:

Particulars	As on 31.03.2013 (Rs. in Millions)	As on 31.03.2012 (Rs. in Millions)
a. Counter Guarantees given to Bankers and unexpired Letter of Credits	15943.000	14298.300
b. Disputed VAT, Sales Tax and Entry Tax	50.276	131.500
e. Corporate Guarantee on behalf of subsidiaries	13898.000	9018.300
f. Disputed service tax	255.000	255.000
Total	30146.276	23703.100

FIXED ASSETS:

· Land

· Building

· Plant and Machinery

· Vehicles

· Office Equipments

· Furniture and Fixture

· Data Processing Machinery

· Temporary Slides

· Shuttering Material

CMT REPORT (Corruption, Money Laundering & Terrorism]

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

1] INFORMATION ON DESIGNATED PARTY

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

2] Court Declaration :

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

3] Asset Declaration :

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

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

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

Charges or investigation registered against subject: None

7] Criminal Records

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

8] Affiliation with Government :

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

9] Compensation Package :

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

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

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

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

CONTRAVENTION

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

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.60.87
UK Pound	1	Rs.102.67
Euro	1	Rs.81.69

INFORMATION DETAILS

Information Gathered by :	GYT
Analysis Done by :	SUB
Report Prepared by :	JAY

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	6
--PROFITABILIRY	1~10	4
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	6
--CREDIT LINES	1~10	5
--MARGINS	-5~5	-
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	YES
--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	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		48

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.