MIRA INFORM REPORT

 

 

Report Date :

03.02.2014

 

IDENTIFICATION DETAILS

 

Name :

LIPI DATA SYSTEMS LIMITED

 

 

Registered Office :

1, Mittal Chambers, Nariman Point, Mumbai - 400022, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

13.05.1992

 

 

Com. Reg. No.:

11-066759

 

 

Capital Investment / Paid-up Capital :

Rs. 49.001 Millions

 

 

CIN No.:

[Company Identification No.]

U36007MH1992PLC066759

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUML01850C

 

 

PAN No.:

[Permanent Account No.]

AAACL0916F

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer of Electromechanical and Electronics Products, Line Printers and Sub Assemblies.

 

 

No. of Employees :

800 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba ( 44)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 4880000

 

 

Status :

Satsfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

There appears sharp dip in profitability of the company during the financial year 2013.

 

However, general financial positon of the company seems to be sound and healthy.

 

Trade relations are fair. Business is active. Payments terms are reported to be usually correct.

 

The company can be considered for business dealings at usual trade terms and condition.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

INDIAN ECONOMIC OVERVIEW

 

The services sector, the largest contributor to India’s GDP, contracted for the sixth consecutive month in December, as orders dipped. However, hiring has risen.  Direct tax collections rose 12.3 % during the April – December period of the current financial year.  The government has decided to retain 100 per cent foreign direct investment in both greenfield (new) and brown field (existing) pharmaceutical companies, despite concerns over genetic drugs going out of production, if multi-national companies take over domestic ones. In M&A deals, a non compete clause would not be allowed, except in special circumstances. The Department of Industrial Policy and Promotion plans to release the next edition of its consolidated foreign direct investment policy document on March 31, incorporating changes made in the past year. DIPP compiles all policies related to India’s FDI regime into a single document to make it easy for investors to understand. 185 million estimated number of mobile internet users in India by June 2014, according to a report by the Internet & Mobile Association of India and IMRB International.  India had 110 million mobile internet users with 25 million in rural areas. $3.77 tn estimated global IT spending in 2014, according to research firm Gartner Inc. The growth forecast for this year is cut to 3.1 %from the earlier estimate of 3.5 %. The spending growth forecast for telecom services – a segment that accounts for more than 40 % at total IT spending – from 1.9 per cent to 1.2 per cent is the main reason for this overall IT cut. A Reserve Bank of India committee has recommended setting up a special category of lenders who would cater to small businesses and households, to expand the number of customers with access to banking services. These banks would focus on providing payment services and deposit products.  Indian banks want the free use of automated teller machines to be capped at five transactions in a month including that of the bank in which the account is active. This follows state government order to banks to install security guards at ATM booths after a woman banker was assaulted in Bangalore. The government is likely to present a vote on Account in mid-February. The annual Economic Survey will be tabled later in Parliament along with the full Budget. A full Budget for 2014/15 is likely to be present in July by the new government formed after the General Election. The government will soon launch an internet spy system, called Netra, to detect malafide messages. Security agency will deploy the system to capture dubious voice traffic on applications such as Skype and Google Talk, as well as tweeters.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CARE

Rating

Long term bank facilities: “BBB”

Rating Explanation

Moderate degree of safety and moderate credit risk.

Date

 

 

 

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 (GENERAL DETAILS)

 

Name :

Mr. Ashish Oza

Designation :

Accounts Executive

Contact No.:

91-22-22882960

Date :

31.01.2014

 

 

LOCATIONS

 

Registered / Head Office :

1, Mittal Chambers, Nariman Point, Mumbai – 400022, Maharashtra, India

Tel. No.:

91-22-22882960/ 22882975

Fax No.:

91-22-22873314

E-Mail :

bombay@lipidata.com

kygupta@lipidata.com

bsinghvi@lipidata.com

ems@lipidata.com

saurabh.shah@lipdata.in

suresh.kokare@lipindia.in

Website :

www.lipidata.com

Area :

5000 sq. ft.

Location :

Owned

 

 

Warehouse:

El 209, Shil Mahape Road, Mahape MIDC TTC, Vashi, Navi Mumbai – 400710, Maharashtra, India

Tel. No.:

91-22-27683030/ 27684024

Fax No.:

91-22-27619203

E-Mail :

bombay@lipidata.in

 

 

Factory 1:

101, Mewar Indl. Area, Madri, Udaipur - 313003, Rajasthan, India

Tel. No.:

91-294-2499700

Fax No.:

91-294-2492409

E-Mail :

udaipur@lipidata.in

 

 

Factory 2:

Near Annapurna Hotal, Village Malku Majra, P.O. Bhud, Tehsil Nalagarh, District Solan, Baddi - 174101, Himachal Pradesh, India

Tel. No.:

91-1795-202253/ 54

E-Mail :

baddi@lipidata.in

 

 

Factory 3:

Unit No. 2, P.O. Dharampur Sai Road, Baddi, Tehsil Nalagarh, District Solan Dharampur - 173209, Himachal Pradesh, India

Tel. No.:

91-1795-274361/ 62

 

 

Depot :

Unit No. 53-56, Building No. 1, Electronic Sadan, T. T. C. Industrial Area, MIDC, Mahape, Thane, Navi Mumbai, Maharashtra, India

Tel. No.:

91-22-27680030

Fax No.:

91-22-27670054

 

 

Regional Offices:

Located At :

 

·         Kolkata

Bangalore

Chennai

New Delhi

 

 

Sales and Service Network:

Located At:

 

·          Aurangabad

Mumbai

Vashi

Kolhapur

Nagpur

Nasik

Pune

Solapur

 

 

Branch Office :

Located At:

 

·       New Delhi

·       Bangalore

·       Chennai

·       Kolkata

·       Ahmedabad

·       Baroda

·       Belgaum

·       Bhopal

·       Calicut

·       Kochi

·       Coimbatore

·       Surat

·       Hadapsar

·       Thane

·       Jamshedpur

·       Jaipur

·       Kanpur

·       Kolhapur

·       Lucknow

·       Mangalore

·       Trichy

·       Vishakhapatnam

 

 

DIRECTORS

 

As on 02.09.2013

 

Name :

Mr. Sameer Piyush Singhal

Designation :

Joint Managing Director

Address :

109/110, Samudra Mahal, Dr. A B Road, Worli, Mumbai – 400018, Maharashtra, India

Date of Birth/ Age:

22.12.1972

Qualification :

BSC Computer Engg

Date of Appointment :

01.07.2003

PAN No. :

AAGPS9259P

DIN No.:

00010793

 

 

Name :

Mr. Surendra Kumar Vikal

Designation :

Director

Address :

703 Godavari, G Director Shantivan, Borivali (East), Mumbai – 400066, Maharashtra, India

Date of Birth/Age :

11.03.1948

Date of Appointment :

25.07.2012

DIN No. :

02162675

 

 

Name :

Mr. Rishab Mukul Singhal

Designation :

Managing director

Address :

205, Samudra Mahal, Dr. A.B. Road, Worli, Mumbai - 400018

Date of Birth/Age :

09.16.1989

Qualification :

MBA

Date of Appointment :

07.09.2011

PAN No. :

BQQPS6129F

DIN No. :

03617102

 

 

KEY EXECUTIVES

 

Name :

Mr. Ashish Oza

Designation :

Accounts Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 22.09.2012

 

Names of Shareholders

 

No. of Shares

 

Singhal Mukul Jt. Chemicals International (Mumbai) Private Limited

 

10

Samuk Holding Private Limited, India

 

400000

Mukul Singhal

 

1000000

Sameer Singhal

 

800000

Sameer Singhal Jt. Shilpa Singhal

 

200000

Chemicals International (Mumbai) Private Limited, India

 

2500070

Total

 

4900080

 

 

As on 02.09.2013

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage of Holding

Bodies corporate

59.18

Directors or relatives of Directors

40.82

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Electromechanical and Electronics Products, Line Printers and Sub Assemblies.

 

 

Products :

Item Code No. (ITC Code)

Product Description

84713010

Automatic Data Processing Machines and Units

84729090

Other Office Machines (For Example,

Hectograph Or Stencil Duplicating Machines, Addressing Machines, etc.

 

 

Exports :

 

Products :

Finished Goods

 

 

Terms :

 

Selling :

L/C and Credit

 

 

Purchasing :

L/C and Credit

 

PRODUCTION STATUS [AS ON 31.03.2011]

 

Particulars

Unit

Installed Capacity

Actual Production

Hardware

Nos.

30200

9053

Sub Assembly

Nos.

100000

--

Cartridges

Nos.

10000

5955

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

800 (Approximately)

 

 

Bankers :

·         State Bank of Bikaner and Jaipur, Chetak Circle, Udaipur - 313001, Rajasthan, India

 

ICICI Bank Limited, Landmarkrace Cource Circle, Alkapuri, Baroda - 390015, Gujarat, India

 

·         The Bank of Rajasthan Limited, Overseas Branch Mittal Tower C Wing, Mumbai - 400021, Maharashtra, India

 

Canara Bank, Overseas Branch, Nariman Point, Mumbai – 400021, Maharashtra, India

 

HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai - 400013, Maharashtra, India

 

·         Corporation Bank, Fort Branch, Veena Chambers, 21, Dalal Street, Fort,  Mumbai - 400023, Maharashtra, India

 

 

Facilities :

SECURED LOANS

31.03.2013

(Rs. In Millions)

31.03.2012

(Rs. In Millions)

LONG TERM BORROWINGS

 

 

Rupee term loans from banks

110.200

132.400

Other loans and advances

(24.200)

(31.400)

 

 

 

SHORT TERM BORROWINGS

 

 

Working capital loans from banks

264.400

371.200

Total

350.400

472.200

 

NOTE

 

LONG TERM BORROWINGS

 

Form ICICI Bank Limited Rs. 33.000 Millions Secured against mortgage of specific flat and guaranteed by directors Form HDFC Bank Limited Rs. 77.200 Millions Secured against property at specific branches and guaranteed by directors

 

 

SHORT TERM BORROWINGS

 

State Bank of Bikaner and Jaipur 1759 Corporation Bank 885 Secured against hypothecation of Raw Materials, Stock in process, finished goods, book debts and collateral security on the fixed assets by way of first charge of Udaipur factory

 

Banking Relations :

--

 

 

Auditors :

 

Name :

M. Bhandari and Company

Chartered Accountants

Address :

Shah Market, 1st Floor, Pali Bazar, Beawar - 305901, Rajasthan, India

Income-tax PAN of auditor or auditor's firm :

AARPB8590K

 

 

Holding Company:

Chemicals International (Mumbai) Private Limited, India

CIN No.:U99999MH2005PTC157080

 

 

Associates - Companies and Firms:

·         Computronics Financial Services (India) Limited, Mumbai

Samuk Holding Private Limited, Mumbai

P.P. Singhal and Company, Mumbai

Chemicals International Mumbai (Private) Limited, Mumbai

Lipi Infrastructure Private Limited, Mumbai

 

 

CAPITAL STRUCTURE

 

As on 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

10000000

Equity Shares

Rs.10/- each

Rs. 100.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

4900080

Equity Shares

Rs.10/- each

Rs. 49.001 Millions

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

49.001

49.001

49.001

(b) Reserves & Surplus

1170.800

1149.100

693.300

(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)

1219.801

1198.101

742.301

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

86.000

101.000

99.300

(b) Deferred tax liabilities (Net)

0.800

1.000

0.700

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

25.600

23.500

22.800

Total Non-current Liabilities (3)

112.400

125.500

122.800

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

264.400

371.200

236.400

(b) Trade payables

382.500

324.800

163.800

(c) Other current liabilities

94.500

155.000

152.500

(d) Short-term provisions

1.900

2.200

31.200

Total Current Liabilities (4)

743.300

853.200

583.900

 

 

 

 

TOTAL

2075.501

2176.801

1449.001

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

851.300

888.000

416.000

(ii) Intangible Assets

9.300

10.100

12.500

(iii) Capital work-in-progress

0.000

0.000

19.600

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

4.301

4.301

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

30.900

28.700

34.800

(e) Other Non-current assets

1.101

15.800

12.200

Total Non-Current Assets

892.601

946.901

499.401

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

486.600

367.500

275.700

(c) Trade receivables

591.200

698.100

534.200

(d) Cash and cash equivalents

52.700

110.800

73.800

(e) Short-term loans and advances

50.300

44.800

65.700

(f) Other current assets

2.100

8.700

0.200

Total Current Assets

1182.900

1229.900

949.600

 

 

 

 

TOTAL

2075.501

2176.801

1449.001

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

 

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

2420.100

2485.100

1962.200

 

 

Other Income

46.200

25.300

37.500

 

 

TOTAL                                    

2466.300

2510.400

1999.700

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of materials consumed

597.700

592.700

564.300

 

 

Purchases of stock-in-trade

1283.300

1301.900

869.700

 

 

Changes in inventories of finished goods, work-in-progress and stock-in-trade

(34.300)

(39.900)

(41.700)

 

 

Employee benefit expense

234.900

238.500

192.200

 

 

Other expenses

253.700

281.400

203.600

 

 

TOTAL                                    

2335.300

2374.600

1788.100

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

131.000

135.800

211.600

 

 

 

 

 

Less

FINANCIAL EXPENSES                        

57.100

58.700

40.300

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

73.900

77.100

171.300

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

50.000

53.700

47.200

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE EXTRAORDINARY ITEMS AND TAX

23.900

23.400

124.100

 

 

 

 

 

Less

EXTRAORDINARY ITEMS

0.300

(2.900)

0.600

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX

23.600

26.300

123.500

 

 

 

 

 

Less

TAX                                                                 

1.900

8.500

28.600

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX  

21.700

17.800

94.900

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Sale

0.000

0.000

0.609

 

 

Commission, Brokerage and Discount

0.000

0.000

0.307

 

TOTAL EARNINGS

0.000

0.000

0.916

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

479.501

504.133

391.923

 

 

Finished Goods, Hardware Purchases and Spares

632.111

298.205

290.799

 

 

Capital Goods

0.569

0.000

45.883

 

TOTAL IMPORTS

1112.181

802.338

728.605

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

4.43

3.63

9.29

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

0.88

0.71

4.75

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.98

1.06

6.29

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.14

1.21

8.67

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.02

0.02

0.17

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.29

0.39

0.45

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.59

1.44

1.63

 

 

LOCAL AGENCY FURTHER INFORMATION

 

CURRENT MATURITIES OF LONG TERM DEBTS

 

Particulars

31.03.2013

(Rs. In Millions)

31.03.2012

(Rs. In Millions)

31.03.2011

(Rs. In Millions)

 

 

 

 

Current maturities of long-term debt

24.200

32.400

31.600

 

 

 

 

 

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

Yes

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

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

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

Yes

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

Yes

 

 

INDEX OF CHARGES

 

S.NO.

CHARGE ID

DATE OF CHARGE CREATION/MODIFICATION

CHARGE AMOUNT SECURED

CHARGE HOLDER

ADDRESS

SERVICE REQUEST NUMBER (SRN)

1

10474283

13/01/2014

350,000,000.00

STATE BANK OF BIKANER AND JAIPUR

CHETAK CIRCLE BRANCH, UDAIPUR - 313001, RAJASTHAN,
INDIA

B94969300

2

10348734

31/03/2012

240,000,000.00

CORPORATION BANK

FORT BRANCH, VEENA CHAMBERS, 21, DALAL STREET, FORT, MUMBAI - 400023, MAHARASHTRA, INDIA

B37292802

3

10332228

09/01/2012

184,000,000.00

STATE BANK OF BIKANER AND JAIPUR

CHETAK CIRCLE BRANCH, UDAIPUR - 313001, RAJASTHAN,
INDIA

B30697676

4

10258094

10/12/2010

137,800,000.00

ICICI BANK LIMITED

LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA - 390015, GUJARAT, INDIA

B00854695

5

10236751

10/01/2012 *

50,000,000.00

STATE BANK OF BIKANER AND JAIPUR

CHETAK CIRCLE BRANCH, UDAIPUR - 313001, RAJASTHAN,
INDIA

B30698005

6

10187147

29/09/2009

40,000,000.00

CORPORATION BANK

FORT BRANCH, VEENA CHAMBERS, 21, DALAL STREET, FORT, MUMBAI - 400021, MAHARASHTRA, INDIA

A73464737

7

10122846

25/01/2014 *

121,100,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL (WEST), MUMBAI - 400013, MAHARASHTRA, INDIA

B95161113

8

90167132

17/12/2002

35,000,000.00

ICICI BANK LTD.

ICICI TOWERS BANDRA KURLA COMPLEX, MUMBAI - 400051, MAHARASHTRA  INDIA

-

9

90163399

05/03/2013 *

940,000,000.00

STATE BANK OF BIKANER AND JAIPUR

CHETAK CIRCLE, UDAIPUR - 313001, RAJASTHAN, INDIA

B71438030

 

* Date of charge modification

 

 

BUSINESS OPERATIONS:

 

The current year operations have been severely affected because of increase in the material cost due to rupees getting weaker coupled with other all inflationary factors set in economy has pushed up salaries and also other expenses. The Directors regret that there been severe competition in the industry, the company could not be able to pass on increase in the cost to the customers.

 

Company has provided for forex loss of Rs.16.100 Millions as against a forex gain of Rs. 12.300 Millions in the previous period.

 

 

ATM PROJECT AT BADDI (H.P.):

 

Baddi unit manufacturing Printers is working satisfactorily.

 

As regards to unit II manufacturing ATM machines in Baddi there were teething problems, which took time to resolve and ultimately all the problems of the Unit II have been rectified and the production started smoothly.

 

 

INDUSTRY OUTLOOK:

 

The outlook of the hardware industry gives promising indications because of all the government agencies to be transparent are giving emphasis on automation with a view to be transparent. This automation will provide exponential increase in the opportunity in hardware industry. The entry of foreign brands and high deficit pushing up the cost and further rupee against dollar is weakening the Indian manufacturing is badly hit because of their margins being severely affected.

 

With all the factors in view, the companies operating in India have slashed their budget for IT. The Company is all the time conscious of the problems and management is taking corrective steps by taking up new foreign agencies so that bottom line could be improved. Having regard to the current scenario the directors would like to state that the current year operations will show a moderate growth but the margins will be under

tremendous pressure.

 

 

BUSINESS PARTNERSHIP

 

During the year the company entered in to arrangement with Panini S.p.A., Italian Co in Scanner business and also M/s. Julong for the Note Sorting Machine. Directors are hopeful that these trading partnerships will bring good amount of revenue and profits to the Company.

 

 

ACHIEVEMENT

 

The Company bagged the order for 500 Machines to be delivered to the Axis bank during the year.

 

 

FIXED ASSETS

 

v                  Tangible Assets

Land

Buildings

Plant and Equipment

Furniture and Fixtures

Vehicles

Office Equipment

 

v                 Intangible Assets

Computer Software

Copyrights, Patents and Other Operating Rights

Other Intellectual Property Rights

Recipes, Formulae, Models, Designs and Prototypes


 

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.62.73

UK Pound

1

Rs.103.87

Euro

1

Rs.85.61

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Report Prepared by :

MRI

 


 

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

5

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

44

 

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.