MIRA INFORM REPORT

SUPPLEMENTARY

Report Date :

10.12.2014

IDENTIFICATION DETAILS

Name :	GREEN LINE BUILDWELL PRIVATE LIMITED
Registered Office :	106, 1^st Floor, Suryakiran Building, 19 K. G. Marg, New Delhi-110001
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	07.09.2007
Com. Reg. No.:	55-167851
Capital Investment / Paid-up Capital :	Rs.14.100 millions
CIN No.: [Company Identification No.]	U45400DL2007PTC167851
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AACC4992C
Legal Form :	Private Limited Liability Company
Line of Business :	It’s landholding company looking for construction business.
No. of Employees :	Not Divulged

RATING & COMMENTS

MIRA’s Rating :

B (26)

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

Maximum Credit Limit :	USD 310000
Status :	Moderate
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Even though the company was incorporated on 07.09.2007, the company is yet to commence its business activities. Mr. Sanjay Gupta, Finance Manager informed that subject company is landholding company and they have not started its operation yet. Company is earning interest income in the year. Business is active as per status in registrar of companies. Payment terms are unknown. 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 – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
India	A1	A1

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

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 31-03-2014.

INFORMATION DENIED BY

Name :	Mr. Gaurav Chawala
Designation :	Accounts officer
Contact No.:	91-11-40000800
Date :	04.12.2014

LOCATIONS

Registered Office :	106, 1^st Floor, Suryakiran Building, 19 K. G. Marg, New Delhi-110001
Tel. No.:	91-11-40000800
Fax No.:	91-11-40000815
E-Mail :	Corpaffairs106@gmail.com

DIRECTORS

As on 30.09.2014

Name :

Mr. rajveer Singh

Designation :

Director

DIN No.:

00128828

Date of Appointment :

30.09.2014

Name :

Mr. Pramod kumar Ahuja

Designation :

Director

DIN No.:

01123897

Date of Appointment :

30.09.2014

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	U24239DL2003PTC123542	PROLIFIC DRUGS PRIVATE LIMITED	Director	22/12/2003	22/12/2003	-	Amalgamated	NO
2	U74999DL2003PTC123593	BEST LABORATORIES PRIVATE LIMITED	Director	22/12/2003	22/12/2003	30/10/2008	Active	NO
3	U51397DL2007PTC165596	BEST CURE PRIVATE LIMITED	Director	29/09/2008	12/11/2007	-	Active	NO
4	U51397DL2007PTC165601	BEST HEALTHCARE PRIVATE LIMITED	Director	29/09/2008	12/11/2007	-	Active	NO
5	U45400DL2007PTC171729	TORUS BUILDCON PRIVATE LIMITED	Director	25/09/2008	24/12/2007	20/02/2014	Active	NO
6	U45400DL2008PTC173145	GREEN GRASS ESTATES PRIVATE LIMITED	Director	25/09/2008	17/04/2008	20/05/2014	Active	NO
7	U67190DL2007PTC166284	REXCIN FINANCE PRIVATE LIMITED	Director	26/09/2008	17/04/2008	25/09/2014	Active	NO
8	U51101DL1991PTC265838	RANCHEM Private Limited	Additional director	08/10/2008	08/10/2008	25/03/2013	Active	NO
9	U18109DL2006PTC154053	ADEPT CREATIONS PRIVATE LIMITED	Director	30/09/2014	20/08/2013	-	Active	NO
10	U85110DL1984PTC192009	FERN HEALTHCARE PRIVATE LIMITED	Director	30/09/2013	28/08/2013	13/02/2014	Active	NO
11	U24239DL2003PTC123592	Best Health Management Private Limited	Director	30/09/2014	13/02/2014	-	Active	NO
12	U70200DL1991PTC044907	MODLAND WEARS PRIVATE LIMITED	Additional director	13/02/2014	13/02/2014	25/09/2014	Active	NO
13	U45400DL2007PTC167851	GREEN LINE BUILDWELL PRIVATE LIMITED	Director	30/09/2014	25/09/2014	-	Active	NO
14	AAA-0598	VICTORIA SYNDICATE LLP	Body corporate as Designated Partner	14/01/2010	14/01/2010	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Gaurav Chawala
Designation :	Accounts Officer

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2014

Names of Shareholders	No. of Shares	Percentage
Prmod kumar ahuja	5000	3.33
Rajveer singh	5000	3.33
Fern healthcare Private Limited, india	18000	12.00
Sest healthcare private limited, india	122000	81.33
Total	150000	100.00

Equity Share Break up (Percentage of Total Equity)

Category	Percentage
Directors or relatives of Directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	It’s landholding company looking for construction business.
Products :	Not Available
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :
Selling :	Not Available
Purchasing :	Not Available

GENERAL INFORMATION

Suppliers :	Not Divulged
Customers :	Not Divulged
No. of Employees :	Not Divulged
Bankers :	Axis Bank Limited, Karol Bagh, New Delhi, India
Facilities :	---

Auditors :
Name :	Harish Gambhir & Co. Chartered Accountant
Address :	4, M.I.G, Shopping Centre, Mayapuri, New Delhi-110064, India
Tel. No.:	91-44-25144466
Mobile No.:	91-9811055514
E-Mail :	harishgambhir14@gmail.com
PAN No.:	AEWPG3056Q
Enterprises having control over the company :	Adept Creations Private Limited Best Healthcare Private Limited

CAPITAL STRUCTURE

As on 30.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
10000	Equity Shares	Rs.10/- each	Rs.0.100 million
149000	10% non-cumulative redeemable preference share	Rs.100/- each	Rs.14.900 millions
			Rs.15.000 millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
10000	Equity Shares	Rs.10/- each	Rs.0.100 million
140000	10% non-cumulative redeemable preference share	Rs.100/- each	Rs.14.000 millions
			Rs.14.100 millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2014	31.03.2013	31.03.2012
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	14.100	14.100	14.100
(b) Reserves & Surplus	95.501	100.989	113.516
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000	0.000
Total Shareholders’ Funds (1) + (2)	109.601	115.089	127.616
(3) Non-Current Liabilities
(a) long-term borrowings	0.000	0.000	0.000
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	0.000	0.000	0.000
(4) Current Liabilities
(a) Short term borrowings	36.065	22.890	132.000
(b) Trade payables	0.000	0.000	0.000
(c) Other current liabilities	0.000	0.000	0.000
(d) Short-term provisions	5.033	18.940	10.811
Total Current Liabilities (4)	41.098	41.830	142.811
TOTAL	150.699	156.919	270.427
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	69.021	69.021	69.021
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	0.000	0.000	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	80.050	80.050	150.050
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	0.653	0.651	0.287
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	149.724	149.722	219.358
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	0.000	0.000	0.000
(c) Trade receivables	0.000	0.000	0.000
(d) Cash and cash equivalents	0.056	0.218	0.119
(e) Short-term loans and advances	0.919	6.979	50.000
(f) Other current assets	0.000	0.000	0.950
Total Current Assets	0.975	7.197	51.069
TOTAL	150.699	156.919	270.427

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	TOTAL INCOME		0.021	0.148	0.055
Less	EXPENSES
		TOTAL	5.508	12.648	11.141
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION		(5.487)	(12.500)	(11.086)
	PROFIT BEFORE TAX		(5.487)	(12.500)	(11.086)
Less	TAX		0.000	0.027	0.002
	PROFIT AFTER TAX		(5.487)	(12.527)	(11.088)
	Earnings Per Share (Rs.)		(548.78)	(1252.78)	(1108.81)

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Return on Total Assets (PBT/Total Assets}	(%)	(7.77)	(16.26)	(9.21)
Return on Investment (ROI) (PBT/Networth)		(0.05)	(0.11)	(0.09)
Debt Equity Ratio (Total Debt /Networth)		0.33	0.20	1.03
Current Ratio (Current Asset/Current Liability)		0.02	0.17	0.36

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Share Capital	14.100	14.100	14.100
Reserves & Surplus	113.516	100.989	95.501
Net worth	127.616	115.089	109.601
long-term borrowings	0.000	0.000	0.000
Short term borrowings	132.000	22.890	36.065
Total borrowings	132.000	22.890	36.065
Debt/Equity ratio	1.034	0.199	0.329

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	0.055	0.148	0.021
		169.091	(85.811)

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	0.055	0.148	0.021
Profit	(11.088)	(12.527)	(5.487)
	(20160.00%)	(8464.19%)	(26128.57%)

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	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	No
15]	Capital in the business	Yes
16]	Details of sister concerns	Yes
17]	Major suppliers	No
18]	Major customers	No
19]	Payments terms	No
20]	Export / Import details (if applicable)	No
21]	Market information	-------
22]	Litigations that the firm / promoter involved in	-------
23]	Banking Details	Yes
24]	Banking facility details	Yes
25]	Conduct of the banking account	-------
26]	Buyer visit details	-------
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	Yes
31]	Date of Birth of Proprietor/Partner/Director, if available	Yes
32]	PAN of Proprietor/Partner/Director, if available	No
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

UNSECURED LOAN

(Rs. In Millions)

UNSECURED LOAN	As on 31.03.2014	As on 31.03.2013
Short Term Borrowing
Inter corporate loans	36.065	22.890
Total	36.065	22.890

INDEX OF CHARGES: NO CHARGES EXIST FOR THE COMPANY

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.61.87
UK Pound	1	Rs.96.90
Euro	1	Rs.76.29

INFORMATION DETAILS

Information Gathered by :	GAY
Analysis Done by :	SUM
Report Prepared by :	JYTK

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	2
--RESERVES	1~10	3
--CREDIT LINES	1~10	3
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	NO
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		26

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.