MIRA INFORM REPORT

 

 

Report Date :

04.02.2014

 

IDENTIFICATION DETAILS

 

Name :

GREATSHIP (INDIA) LIMITED

 

 

Registered Office :

Ocean House, 134/A, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

26.06.2002

 

 

Com. Reg. No.:

11-136326

 

 

Capital Investment / Paid-up Capital :

Rs. 2599.700 Millions

 

 

CIN No.:

[Company Identification No.]

U63090MH2002PLC136326

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMG11556G

 

 

PAN No.:

[Permanent Account No.]

AABCG8542K

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Subject is engaged in providing offshore oilfield services with the principal activity of offshore logistics and drilling services.

 

 

No. of Employees :

Information declined by the management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A (68)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

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

 

 

Maximum Credit Limit :

USD 84000000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a wholly owned subsidiary of “The Great Eastern Shipping Company Limited”.

 

It is a well-established and reputed company having good track record.

 

The financial position of the company is strong. Liquidity position of the company is good. Performance capability is high.

 

Trade relations are reported to be fair. Business is active. Payments are reported to be regular and as per commitment.

 

In view of strong holding and experience promoters to company can be considered for normal 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.

 

 

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

CRISIL

Rating

Long term rating : AA

Rating Explanation

High degree of safety and low credit risk.

Date

November 21, 2013

 

 

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 DECLINED

 

MANAGEMENT NON-COOPERATIVE

 

(CONTACT NO.: 91-22-66613000)

 

 

LOCATIONS

 

Registered Office :

Ocean House, 134/A, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

Tel. No.:

91-22-66613000

Fax No.:

91-22-24920200

E-Mail :

secretarial@greatshipglobal.com

Website :

http://www.greatshipglobal.com  

 

 

Corporate/ Head Office :

Indiabulls Finance Centre, Tower 3, 23rd Floor Senapati Bapat Marg, Mumbai -  400013, Maharashtra, India

Tel. No.:

91-22-67207500/ 71022200

 

91-22-66517428

E-Mail :

marketing@greatshipglobal.com

 

 

DIRECTORS

 

AS ON 18.07.2013

 

Name :

Mr. Ravi Kanaiyalal Sheth

Designation :

Managing director

Address :

Flat No. 12-B Manek, 11 L.D. Ruparel Marg, Mumbai - 400006, Maharashtra, India

Date of Birth/Age :

02.04.1961

Qualification :

MBA, B.Com

Date of Appointment :

07.11.2011

PAN No.:

AAIPS7341E

DIN No.:

00022121

 

 

Name :

Mr. Bharat Kanaiyalal Sheth

Designation :

Director

Address :

Flat No. 19-B Manek, 11 L.D. Ruparel Marg, Mumbai - 400006, Maharashtra, India

Date of Birth/Age :

18.01.1958

Qualification :

B.Sc (Economics)

Date of Appointment :

26.06.2002

DIN No.:

00022102

 

 

Name :

Pradyumna Raghunath Naware

Designation :

Whole-time director

Address :

Marble Arch, Flat No. 51, 52/5, TPS III, 5th Road, Santacruz (East), Mumbai - 400055, Maharashtra, India

Date of Birth/Age :

23.09.1952

Qualification :

CS, LLB, B.Sc

Date of Appointment :

07.11.2011

PAN No.:

AAEPN2222R

DIN No.:

00041519

 

 

Name :

Keki Minoo Mistry

Designation :

Director

Address :

Vivarea, B Wing, Flat No. 2603, 26th Floor, Sane Guruji Marg, Mahalaxmi (East), Mumbai - 400011, Maharashtra, India

Date of Birth/Age :

07.11.1954

Qualification :

CA, Certified Public Accountant

Date of Appointment :

25.06.2008

DIN No.:

00008886

 

 

Name :

Berjis Minoo Desai

Designation :

Director

Address :

Yezerina II, 740/741, Dadar Parsi Colony, Dadar, Mumbai - 400014, Maharashtra, India

Date of Birth/Age :

02.08.1956

Qualification :

LLM, Solicitor

Date of Appointment :

25.06.2008

DIN No.:

00153675

 

 

Name :

Mr. Vineet Nayyar

Designation :

Director

Address :

5A, Friends Colony (West), Mathura Road, New Delhi – 110065, India

Date of Birth/Age :

30.11.1938

Qualification :

Master's degree in Development Economics

Date of Appointment :

25.06.2010

DIN No.:

00018243

 

 

Name :

Mr. Shashank Singh

Designation :

Director

Address :

Flat 8A Sudhakar, 26, Narayan Dabholkar Road, Mumbai - 400006, Maharashtra, India

Date of Birth/Age :

03.06.1976

Qualification :

MBA

Date of Appointment :

25.06.2010

DIN No.:

02826978

 

 

Name :

Mr. Anil Chandanmal Singhvi

Designation :

Director

Address :

131A, Twin Towers, Veer Savarkar Marg, Prabhadevi, Mumbai – 400025, Maharashtra

Date of Birth/Age :

30.06.1959

Qualification :

CA

Date of Appointment :

27.07.2012

DIN No.:

00239589

 

 

Name :

Mathew Cyriac

Designation :

Additional director

Address :

1908, 19th Floor, B.B. Nakashe Marg, Imperial North Tower, Tardeo, Mumbai - 400034, Maharashtra, India 

Date of Birth/Age :

20.05.1969

Date of Appointment :

27.07.2013

DIN No.:

01903606

 

 

KEY EXECUTIVES

 

Name :

Mrs. Amisha Mitesh Ghia

Designation :

Secretary

Address :

B-201, Shrushti Vihar, Building No. 98, 13th Road, Tilak Nagar, Chembur (W), Mumbai - 400089, Maharashtra, India

Date of Birth/Age :

09.03.1981

Date of Appointment :

04.08.2006

PAN No.:

AWFPS1337M

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 18.07.2013

 

Names of Equity Shareholders

 

No. of Shares

 

Sheth Kanaiyalal Bharat

 

50*

Naware Raghunath Pradyumna

 

50*

Trivedi Madhusudan Jayesh

 

50*

The Great Eastern Shipping Company Limited, India

 

111345200

Sheth Kanaiyalal Ravi

 

50*

Icot Bimal Tapas

 

50*

Gomathinayagam Shivakumar

 

50*

 

 

 

Total

 

 

111345500

 

Note:

*held as nominee of ‘The Great Eastern Shipping Company Limited’

 

 

Names of Preference Shareholders

 

No. of Shares

 

The Great Eastern Shipping Company Limited, India

 

134124000

 

 

 

Total

 

 

134124000

 

 

AS ON 18.07.2013

 

Equity Share Breakup

Percentage of Holding

Category

 

Bodies corporate

100.00

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in providing offshore oilfield services with the principal activity of offshore logistics and drilling services.

 

 

Products/ Services :

ITC Code No.

 

Product Descriptions

99862110

Support Services to Oil and Gas Extraction

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the management

 

 

Bankers :

·         ING Bank N.V. Singapore Branch,

9 Raffles Place #19-02, Republic Plaza,, Singapore - 048619, Singapore

 

DNB Asia Limited,

8 Shenton Way #48-02, Singapore - 068811, Singapore

 

Axis Bank Limited,

DIFC Branch, Unit No. 701, 7th Floor, DIFC Al Fattan Currency House Office Building, Dubai - 506593, United Arab Emirates

 

·         DVB Group Merchant Bank (Asia) Limited

77 Robinson Road, #30-02, Singapore, - 068896, Singapore

 

 

Facilities :

 

SECURED LOANS

31.03.2013

(Rs. In Millions)

31.03.2012

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Foreign currency term loans from banks

7378.300

6801.100

 

 

 

Total

 

7378.300

6801.100

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kalyaniwalla and Mistry

Chartered Accountants

Address :

Kalpataru Heritage, 127 Mahatma Gandhi Road Fort, Mumbai – 400001, Maharashtra, India 

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

AAAFK7554R

 

 

Holding company

The Great Eastern Shipping Company Limited [L35110MH1948PLC006472]

 

 

Subsidiary company

·         Greatship Global Holdings Limited

Greatship Global Energy Services Pte. Limited

Greatship Global Offshore Services Pte. Limited

Greatship Subsea Solutions Singapore Pte. Limited

Greatship Subsea Solutions Australia Pty. Limited

Greatship (UK) Limited

Greatship Global Offshore Management Services Pte. Limited, Singapore

 

 

Fellow Subsidiaries :

·         The Great Eastern Chartering LLC (FZC), Sharjah

The Great Eastern Shipping Company (London) Limited, London

The Greatship (Singapore) Pte. Limited, Singapore

 

 

CAPITAL STRUCTURE

 

AS ON 18.07.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

135,000,000

Equity Shares

Rs. 10/- each

Rs. 1350.000 Millions

229,000,000

Preference Shares

Rs. 10/- each

Rs. 2290.000 Millions

 

Total

 

Rs. 3640.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

111,345,500

Equity Shares

Rs. 10/- each

Rs. 1113.455 Millions

134,124,000

Preference Shares

Rs. 10/- each

Rs. 1341.240 Millions

 

Total

 

Rs. 2454.695 Millions

 

 

AS ON 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

135,000,000

Equity Shares

Rs. 10/- each

Rs. 1350.000 Millions

229,000,000

Preference Shares

Rs. 10/- each

Rs. 2290.000 Millions

 

Total

 

Rs. 3640.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

111,345,500

Equity Shares

Rs. 10/- each

Rs. 1113.500 Millions

14,862,000

Preference Shares

Rs. 10/- each

Rs. 1486.200 Millions

 

Total

 

Rs. 2599.700 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

2599.700

2599.700

2545.100

(b) Reserves & Surplus

18498.300

17808.800

16427.300

(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)

21098.000

20408.500

18972.400

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

7378.300

6801.100

5747.200

(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

70.700

1.400

33.200

Total Non-current Liabilities (3)

7449.000

6802.500

5780.400

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

626.300

550.400

839.000

(c) Other current liabilities

2906.800

1474.400

1072.600

(d) Short-term provisions

1086.800

878.100

276.400

Total Current Liabilities (4)

4619.900

2902.900

2188.000

 

 

 

 

TOTAL

33166.900

30113.900

26940.800

 

 

 

 

II.    ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

16602.000

12022.900

10057.100

(ii) Intangible Assets

27.700

33.700

31.600

(iii) Capital work-in-progress

0.000

0.000

403.900

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

10378.000

10378.000

10378.100

(c) Deferred tax assets (net)

11.800

13.100

8.800

(d)  Long-term Loan and Advances

756.200

3730.100

1866.700

(e) Other Non-current assets

60.200

71.700

78.800

Total Non-Current Assets

27835.900

26249.500

22825.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

865.100

676.000

0.000

(b) Inventories

571.400

388.200

423.200

(c) Trade receivables

2208.200

1337.600

1106.500

(d) Cash and cash equivalents

1530.200

1352.100

2514.000

(e) Short-term loans and advances

144.700

99.100

26.500

(f) Other current assets

11.400

11.400

45.600

Total Current Assets

5331.000

3864.400

4115.800

 

 

 

 

TOTAL

33166.900

30113.900

26940.800

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Revenue from operations

10166.200

8266.000

7526.300

 

 

Other Income

578.200

368.300

159.100

 

 

TOTAL                                     (A)

10744.400

8634.300

7685.400

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee benefit expense

1586.100

1254.900

990.200

 

 

Other expenses

5669.300

4714.700

4419.200

 

 

TOTAL                                     (B)

7255.400

5969.600

5409.400

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

3489.000

2664.700

2276.000

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

474.000

740.200

303.400

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

3015.000

1924.500

1972.600

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1001.700

666.900

519.600

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

2013.300

1257.600

1453.000

 

 

 

 

 

Less

TAX                                                                  (H)

350.000

355.700

269.200

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

1663.300

901.900

1183.800

 

 

 

 

 

Less

Transfer to Tonnage Tax Reserve Account under section 115VT of the Income-tax Act, 1961

300.000

100.000

200.000

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

1979.800

1752.000

1211.300

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

170.000

70.000

120.000

 

 

Interim Dividend on 7.5% Preference Shares

66.000

66.000

66.000

 

 

Interim Dividend on 22.5% Preference Shares

136.400

0.000

0.000

 

 

Proposed Dividend on 22.5% Preference Shares

0.000

145.000

0.000

 

 

Proposed Dividend on Equity Shares

445.400

222.700

211.800

 

 

Dividend distribution tax on equity and preference dividends

108.500

70.400

45.300

 

BALANCE CARRIED TO THE B/S

2416.800

1979.800

1752.000

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Earnings on Interest

100.500

91.700

17.400

 

 

Other Earnings

9900.100

8293.900

8343.000

 

TOTAL EARNINGS

10000.600

8385.600

8360.400

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

 

 

 

Basic

12.83

6.20

12.30

 

Diluted

12.82

6.19

12.28

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

15.48

10.44

15.40

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

19.80

15.21

19.31

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

11.54

6.38

9.00

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.10

0.06

0.08

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.35

0.33

0.30

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.15

1.33

1.88

 

 

LOCAL AGENCY FURTHER INFORMATION

 

CURRENT MATURITIES OF LONG TERM DEBT

 

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

2513.300

1028.800

776.600

 

 

 

 

 

 

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

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

No

10]

Designation of contact person

No

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

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

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

10465255

02/12/2013

1,245,000,000.00

ING BANK N.V. SINGAPORE BRANCH

9 RAFFLES PLACE #19-02, REPUBLIC PLAZA, SINGAPORE, - 048619, SINGAPORE

B91583955

2

10418579

15/04/2013

1,260,775,000.00

DVB GROUP MERCHANT BANK (ASIA) LIMITED

77 ROBINSON ROAD, #30-02, SINGAPORE, - 068896, SINGAPORE

B72845332

3

10401858

17/01/2013

7,065,500,000.00

DNB BANK ASA SINGAPORE BRANCH

8 SHENTON WAY, #48-02, SINGAPORE, - 068811, SINGAPORE

B67611483

4

10380077

13/08/2013 *

958,776,000.00

DNB ASIA LIMITED

8 SHENTON WAY, #48-02, SINGAPORE, - 068811, SINGAPORE

B84006709

5

10374076

13/08/2013 *

955,652,880.00

DNB ASIA LIMITED

8 SHENTON WAY, #48-02, SINGAPORE, - 068811, SINGAPORE

B84001569

6

10352985

13/08/2013 *

807,576,000.00

DNB ASIA LIMITED

8 SHENTON WAY, #48-02, SINGAPORE, - 068811, SINGAPORE

B84029115

7

10273528

14/03/2011

841,650,000.00

AXIS BANK LIMITED DIFC BRANCH

UNIT NO. 701, 7TH FLOOR, DIFCAL FATTAN CURRENCY
HOUSE OFFICE BUILDING, DUBAI, - 506593, UNITED ARAB EMIRATES

B07727399

8

10272364

02/03/2011

5,753,600,000.00

DNB NOR BANK ASA SINGAPORE BRANCH

8 SHENTON WAY, #48-02, SINGAPORE, - 068811, SINGAPORE

B06947303

9

10257695

10/12/2010

837,930,000.00

AXIS BANK LIMITED DIFC BRANCH

UNIT NO. 701, 7TH FLOOR,, DIFCAL FATTAN CURRENCY
HOUSE OFFICE BUILDING, DUBAI, - 506593, UNITED ARAB EMIRATES

B00559377

10

10180446

19/10/2009

6,479,200,000.00

THE BANK OF NOVA SCOTIA ASIA LIMITED

ONE RAFFLES QUAY, #20-01 NORTH TOWER, SINGAPORE, - 048583, SINGAPORE

A71049845

11

10172681

27/08/2009

1,076,240,000.00

SOCIETE GENERALE

80 ROBINSON ROAD, #26-00, SINGAPORE, - 068898, SINGAPORE

A68063809

12

10162770

25/06/2009

1,067,000,000.00

SOCIETE GENERALE

80 ROBINSON ROAD, #26-00, SINGAPORE, - 068898, SINGAPORE

A64157886

13

10154911

04/05/2009

1,200,196,320.00

UNITED OVERSEAS BANK LIMITED

CORPORATE BANKING SECTOR, 1 RAFFLES PLACE, # 10-00 OUB CENTRE, SINGAPORE, - 048616, SINGAPORE

A61158465

14

10147896

24/03/2009

1,219,113,600.00

UNITED OVERSEAS BANK LIMITED

CORPORATE BANKING SECTOR, 1 RAFFLES PLACE, # 10-00 OUB CENTRE, SINGAPORE, - 048616, SINGAPORE

A58662586

15

10118858

21/11/2008 *

2,159,678,779.00

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

2ND FLOOR, SHIV BLDG., PLOT NO. 139-140B, WESTERN EXPRESS HIGHWAY,SAHAR RD JUNC, VILE PARLE (E), MUMBAI - 400057, MAHARASHTRA, INDIA

A50648880

16

10096848

08/04/2008

495,651,932.00

UNITED OVERSEAS BANK LIMITED

CORPORATE BANKING SECTOR, 1 RAFFLES PLACE, # 10-00 OUB CENTRE, SINGAPORE, - 048616, SINGAPORE

A36051829

17

10080750

02/01/2008

500,203,253.00

UNITED OVERSEAS BANK LIMITED

CORPORATE BANKING SECTOR, 1 RAFFLES PLACE, # 10-00 OUB CENTRE, SINGAPORE, - 048616, SINGAPORE

A29363751

18

10070903

26/09/2007

807,611,418.00

UNITED OVERSEAS BANK LIMITED

CORPORATE BANKING SECTOR, 1 RAFFLES PLACE, # 10-00 OUB CENTRE, SINGAPORE, - 048616, SINGAPORE

A24786048

19

10016430

18/03/2010 *

722,700,326.25

STATE BANK OF INDIA

WORLD TRADE CENTRE, CUFFE PARADE, MUMBAI - 400005, MAHARASHTRA, INDIA

A82975814

 

* Date of charge modification

 

 

BACKGROUND

 

Subject is a public company domiciled in India and incorporated in the year 2002 under the provisions of the Companies Act, 1956. The company is providing offshore oilfield services with the principal activity of offshore logistics and drilling services. The company presently owns and operates 4 Platform Supply Vessels (PSVs), 7 Anchor Handling Tug cum Supply Vessels (AHTSVs) and 5 Remotely Operated Vehicle Support Vessels (ROVSVs) in the Indian and International markets. The company also operates 3 Jack up Drilling Rigs. The company is a subsidiary of The Great Eastern Shipping Company Limited (GESCO) which is listed on the National Stock Exchange (NSE), Bombay Stock Exchange (BSE) and at the Luxemburg Stock Exchange.

 

 

FINANCIAL HIGHLIGHTS

 

The Company has achieved a profit after tax this year of Rs. 1663.300 Millions (previous year Rs. 901.900 Millions) on a stand-alone basis and consolidated net profit of Rs. 4307.200 Millions (previous year Rs. 2202.300 Millions). The group recorded consolidated total revenue of Rs. 14014.600 Millions for this year as compared to Rs. 12270.400 Millions for the previous year.

 

 

CONTINGENT LIABILITIES (AS ON 31.03.2013):

 

a)       Guarantees given by banks Rs. 1099.300 Millions (previous year Rs. 1245.400 Millions).

b)       Corporate guarantees given on behalf of subsidiary companies Rs. 23049.900 Millions (previous year Rs. 20472.500 Millions).

c)       Customs duty in respect of vessel provisionally cleared against security bond furnished by the company Rs. NIL (previous year 88.200 Millions). The vessel is finally assessed on 2nd April 2013.

d)       Service tax claimed for services provided by drilling units under the head ‘Supply of Tangible Goods for use’ and the services being consumed by the seabed of the Continental Shelf of India, amounting to Rs. 272.400 Millions (previous year Rs. 272.400 Millions). However, the Company is of the view that in the unforeseen circumstances that the demand is sustained, the same would be recoverable from the service receiver under the terms of contract. For the similar period the company has also received notice from The Assistant Commissioner of Service Tax in relation to the Central Excise Revenue Audit (CERA) objection for payment of service tax on the services provided by the drilling units.

e)       Custom duty demand for Marine Gas Oil to be treated as Light Diesel Oil during conversions of the vessels from a foreign-run vessels to a coastal-run vessels. While the notices do not specify the demand amount and is disputed by the company, it is estimated to be around Rs. 7.200 Lakhs (previous year Rs. 1.200 Millions) cumulatively.

f)         The company has received a Show Cause Notice from Service Tax Dept demanding a sum of Rs. 2.200 Millions (previous year Rs. NIL) in relation to excess utilized Cenvat Credit i.e. more than 20% during the period Aug '07 to Feb '08.

g)       The company has received a draft assessment order for the year ended 31 March 2009 proposing a total income adjustment of Rs. 335.100 Millions. While the order is disputed and an appeal has been filed before the Dispute Resolution Panel, incase, the demand is raised the same is estimated to be around 25.800 Millions.


FIXED ASSETS:

 

·         Plant and equipment

Furniture and fixtures

Vehicles

Ships vessels

Motor vehicles

Office equipment

Computer equipments

Other equipments

Leasehold improvements

Computer software


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. 62.69

UK Pound

1

Rs. 102.97

Euro

1

Rs. 84.58

 

 

INFORMATION DETAILS

 

Information Gathered by :

HTL

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

7

PAID-UP CAPITAL

1~10

7

OPERATING SCALE

1~10

8

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

8

--PROFITABILIRY

1~10

8

--LIQUIDITY

1~10

7

--LEVERAGE

1~10

7

--RESERVES

1~10

8

--CREDIT LINES

1~10

8

--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

DEFAULTERS 

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

68

 

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.