1. Summary Information

 

 

Country

India

Company Name

DELHI METRO RAIL CORPORATION LIMITED

Principal Name 1

Mr. Ramesh Chandra

Status

Good

Principal Name 2

Mr. Sudhir Krishna

 

 

Registration #

55-068150

Street Address

Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi

Established Date

03.05.1995

SIC Code

 

Telephone#

91-11-23417910/12

Business Style 1

Rail Based Transport Company

Fax #

91-11-223417921

Business Style 2

 

Homepage

www.delhimetrorail.com

Product Name 1

Urban and suburban metro railway transport services

# of employees

Not Available

Product Name 2

Rental or leasing services of factories, office

Paid up capital

Rs.133,346,404,000/-

Product Name 3

Engineering advisory services

Shareholders

Government [Central and State]  - 100%

Banking

Corporation Bank

Public Limited Corp.

Yes

Business Period

46 Years

IPO

No

International Ins.

 

Public Enterprise

No

Rating

A (63)

Related Company

Relation

Country

Company Name

CEO

--

--

--

--

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2013

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

84,168,214,000

Current Liabilities

2,756,602,000

Inventories

1,097,931,000

Long-term Liabilities

191,757,030,000

Fixed Assets

292,819,460,000

Other Liabilities

31,480,286,000

Deferred Assets

0,000

Total Liabilities

225,993,918,000

Invest& other Assets

16,134,515,000

Retained Earnings

28,867,348,000

 

 

Net Worth

168,226,202,000

Total Assets

394,220,120,000

Total Liab. & Equity

394,220,120,000

 Total Assets

(Previous Year)

351320427000

 

 

P/L Statement as of

31.03.2013

(Unit: Indian Rs.)

Sales

24,214,699,000

Net Profit

(909,090,000)

Sales(Previous yr)

19,474,585,000

Net Profit(Prev.yr)

(1,851,496,000)

MIRA INFORM REPORT

 

 

Report Date :

13.02.2014

 

IDENTIFICATION DETAILS

 

Name :

DELHI METRO RAIL CORPORATION LIMITED

 

 

Registered Office :

Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

03.05.1995

 

 

Com. Reg. No.:

55-068150

 

 

Capital Investment / Paid-up Capital :

Rs. 133846.404 Millions

 

 

CIN No.:

[Company Identification No.]

U74899DL1995GOI068150

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELD03776D

 

 

PAN No.:

[Permanent Account No.]

AAACD3254A

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Rail Based Transport Company

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A (63)

 

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 670000000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Exist

 

 

Comments :

Subject is an established company having fine track.

 

It is jointly owned by Government of India and Government of National Capital Territory of Delhi.

 

Financial position of the company appears to be sound.

 

Trade relation are fair. Business is active. Payment terms are reported to be regular.

 

The company can be considered normal for business dealing 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 – December 1, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

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 onproviding 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

Have high degree of safety and carry very low credit risk.

Date

14 November, 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.

 

LOCATIONS

 

Registered Office :

Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi, India

Tel. No.:

91-11-23417910/12

Fax No.:

91-11-223417921

E-Mail :

pk_delhimetro@hotmail.com

sksakhuja@gmail.com

Website :

www.delhimetrorail.com

 

 

DIRECTORS

 

As on 30.09.2013

Name :

Mr. Mangu Singh

Designation :

Managing Director

Address :

R/o Banglow No. 4, Metro Enclave, 41, Press, Enclave Road, Pushp

Vihar, Sector-7, New Delhi-110017, India

Date Of Appointment :

01.01.2012

DIN No.:

01549363

 

 

Name :

Mr. Ramesh Chandra

Designation :

Nominee Director

Address :

R/O 717, Bhagwan Bas, Road, New Delhi – 110001, India

Date Of Appointment :

26.08.2003

DIN No.:

00545097

 

 

Name :

Mr. Sudhir Krishna

Designation :

Nominee Director

Address :

R/O 272, 13'~C Ross, 5& Main, Rajmahal Vilas, Extension, Stage-If Banglore -560094, Kamataka India

Date Of Appointment :

07.09.2011

DIN No.:

01418617

 

 

Name :

Mr. Hajit Hand Singh

Designation :

Whole-Time Director

Address :

Wo Flat No. A-6 Metro, Enclave, 4 1, Press, Enclave Road, Pushpavihar, Sector-7, New Delhi- 110017

Date Of Appointment :

05.06.2007

DIN No.:

01549385

 

 

Name :

Mr. Naini Jayaseelan

Designation :

Nominee Director

Address :

R/o 59 Indira Nagar,Gorimedu, Pondicheny- 605006

Date Of Appointment :

26.12.2011

DIN No.:

01562512

 

 

Name :

Mr. Deepak Mohan Spolia

Designation :

Nominee Director

Address :

Ro 51A Corn Road, Civil Lines Delhi – 10054, India

Date Of Appointment :

30.06.2011

DIN No.:

01804004

 

 

Name :

Mr. Diptivilasa Devana Konda

Designation :

Nominee Director

Address :

RO 66, D-1 Flats, Satya Marg, Chanakya Puyi,.New Delhi-110021, India

Date Of Appointment :

26.12.2011

DIN No.:

05181372

 

 

Name :

Mr. Jitendra Tyagi

Designation :

Whole-Time Director

Address :

R/R, A1 , Sector-7, Metro Enclave, Pushp Vihar, New Delhi – 110017, India

Date Of Appointment :

15.03.2012

DIN No.:

05262463

 

 

Name :

Mr. Somdutt Sharma

Designation :

Whole-Time Director

Address :

Ro Flat No. A-8 Metro Enclave, Sectar-7, Pushp Vihar 41, Press Enclave Road, New Delhi – 110017, India

Date Of Appointment :

18.06.2012

DIN No.:

05323524

 

 

Name :

Dinesh Kumm Saini

Designation :

Whole-Time Director

Address :

Ro Banglaw No. 5 Metro Enclave, 4 1, Press Emlave Road, PushpVihar, Sector-7, New Delhi – 110017, India

Date Of Appointment :

17.10.2012

DIN No.:

06425474

 

 

Name :

Mr. Naresh Salecha

Designation :

Nominee Director

Address :

Wa 253/2A, Railway Colony, P.K,Road, New Delhi -110001, India

Date Of Appointment :

03.09.2013

DIN No.:

00843812

 

 

Name :

Mr. Sharat Sharma

Designation :

Whole Time Director

Address :

R/s: Flat No. A-3, Metro Enclave, 41, Press Enclave Road, Sector-7, Pushp Vihar, New Delhi -110001, India

Date Of Appointment :

01.01.2013

DIN No.:

06530745

 

 

Name :

Mr.Sudhir Mial

Designation :

Nominee director

Address :

R/O Q. No. B-.9,9th Floor, lwk-6, New Muti Bagh, New Delhi- 100021, India

Date Of Appointment :

14.06.2013

DIN No.:

06629927

 

 

Name :

Mr. Shakti Sinha 

Designation :

Nominee Director

Address :

R/o B-23, Aditi Apartment  16-A, I.P. Extension Patpagbnj, New DeIhi, 110092, India

Date Of Appointment :

01.01.2013

DIN No.:

02876853

 

 

Name :

Mr. Kewal Krishan Saberwal

Designation :

Nominee Director

Address :

R/o 1OA Lake View Road, 1st Floor, Kolkata-700029, West Bengal , India

Date Of Appointment :

28.02.2013

DIN No.:

03428873

 

 

Name :

Mr. Annop Kumar Gupta

Designation :

Whole time Director

Address :

R/o Q. No. B-9, 9th Floor, Block-6, New Moti Bagh, New Delhi – 110021, India

Date Of Appointment :

01.04.2013

DIN No.:

06572327

 

 

Name :

Mr. Puneet Kumar Goel

Designation :

Nominee director

Address :

R/o VI, Type - V, Jal Vihar, Lajpat Nagar, New Delhi 110024, India

Date Of Appointment :

28.02.2013

DIN No.:

00289592

 

 

KEY EXECUTIVES

 

 

Name :

Mr. Sushil Kumar Sakhuja

Designation :

Secretary

Address :

R/o FC-44,Shivaji Enclave, New Delhi, 110027, India

PAN No. :

AAHPS4308R

 

 

MAJOR SHAREHOLDERS

 

As on 30.09.2013

 

Names of Shareholders

No. of Shares

Percentage of Holding

The President of India

 

68798648

The Lt. Governor of India

 

68798648

A. K. Nigam

 

1

Vilasini Ramachandran

 

1

Rakesh Chopra

 

1

Rakesh Mehta

 

1

Navin Kumar

 

1

R.C. Mishra

 

1

R.K. Verma

 

1

J.P. Singh

 

1

 

 

 

Total

 

137597304

 

As on 30.09.2013

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage of Holding

Government [Central and State]

100.00

 

 

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Rail Based Transport Company

 

 

Products :

Item Code No. (ITC Code)

Product Description

99641112

Urban & suburban metro railway transport services

99721121

Rental or leasing services of factories, office

99833100

Engineering advisory services

99833232

Engineering services for railways and related structures

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Corporation Bank, Ansals chamber-I, Bhikaji Cama Place,, New Delhi - 110066, Delhi, India

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Suresh Chandra & Associates

(Chartered Accountant)

Address :

610, New Delhi House, 27, Barakhamba Road, New Delhi – 110001, India

Tel. No.:

AACFS1330D

 

 

CAPITAL STRUCTURE

 

After 31.03.2013

 

Authorised Capital : Rs.200000.000 Millions

 

Issued, Subscribed & Paid-up Capital : Rs.141877.304 Millions

 

 

As on 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

200000000

Equity Shares

Rs.1000/- Each

Rs.200000.000 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

133846404

Equity Shares

Rs.1000/- Each

Rs.133846.404 Million

 

 

 

 

 

 

 

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

133846.404

118239.504

103057.104

(b) Reserves & Surplus

28867.348

22624.331

19958.979

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

5512.450

4803.450

5433.400

Total Shareholders’ Funds (1) + (2)

168226.202

145667.285

128449.483

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

191757.030

177632.539

162045.408

(b) Deferred tax liabilities (Net)

9526.391

8699.224

7531.136

(c) Other long term liabilities

2114.864

2372.920

2891.817

(d) long-term provisions

614.731

389.802

314.886

Total Non-current Liabilities (3)

204013.016

189094.485

172783.247

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

4768.640

(b) Trade payables

1838.576

985.628

973.046

(c) Other current liabilities

19839.031

15108.894

17097.850

(d) Short-term provisions

303.295

464.135

418.691

Total Current Liabilities (4)

21980.902

16558.657

23258.227

 

 

 

 

TOTAL

394220.120

351320.427

324490.957

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

292793.374

288718.772

271693.836

(ii) Intangible Assets

26.086

13.546

18.757

(iii) Capital work-in-progress

16134.515

3607.953

8997.058

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

9401.369

1621.587

1061.892

(e) Other Non-current assets

793.945

429.417

281.670

Total Non-Current Assets

319149.289

294391.275

282053.213

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

1097.931

629.293

463.931

(c) Trade receivables

2526.329

1416.102

2285.894

(d) Cash and cash equivalents

53156.530

40152.426

29195.710

(e) Short-term loans and advances

667.413

166.959

93.534

(f) Other current assets

17622.628

14564.372

10398.675

Total Current Assets

75070.831

56929.152

42437.744

 

 

 

 

TOTAL

394220.120

351320.427

324490.957

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Revenue from operation

24214.699

19474.585

14429.112

 

 

Other Income

2660.103

2982.058

1651.171

 

 

TOTAL                                     (A)

26874.802

22456.643

16080.283

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee Benefit Expenses 

2960.462

2644.064

2168.326

 

 

Other Expenses

13704.924

10349.202

6250.838

 

 

TOTAL                                     (B)

16665.386

12993.266

8419.164

 

 

 

 

 

Less

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

10209.416

9463.377

7661.119

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

2165.576

2005.762

1792.193

 

 

 

 

 

 

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

8043.840

7457.615

5868.926

 

 

 

 

 

Less

DEPRECIATION/ AMORTISATION                     (F)

8192.232

8008.722

5824.339

 

 

 

 

 

Less

PRIOR PERIOD ITEMS                                       (G)

68.960

129.881

171.615

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F-G)                           (H)

(79.432)

(680.988)

(127.028)

 

 

 

 

 

Less

TAX                                                                  (I)

829.658

1170.508

4011.525

 

 

 

 

 

 

PROFIT AFTER TAX (H-I)                                  (J)

(909.090)

(1851.496)

(4138.553)

 

 

 

 

 

 

Earnings Per Share (Rs.)

7.39

16.90

45.20

 

 

 

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

(3.38)

(8.24)

(25.73)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(0.32)

(3.49)

(0.88)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(0.02)

(0.19)

(0.04)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.0004)

(0.004)

(0.001)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.13

121.94

126.15

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

3.42

343.80

182.46

 

 

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

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

No

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

No

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:

 

IN THE HIGH COURT OF DELHI AT NEW DELHI
 

O.M.P

625/2010

 

 

Petitioners

 

MC-ROTEM MELCO CONSORTIUM AND ORS

Respondents

DELHI METRO RAIL CORPORATION LIMITED

Advocate.

 

Mr. Neeraj K. Kaul, With Mr. Manu Nair, Mr. Arunav Patnaik and Mr. Arun Mohan,

 

 

CORAM:

HON'BLE MR. JUSTICE VIPUL SANGHI   

O R D E R

25.10.210    

 

 

Issued notice to the respondent returnable on 20th January, 2010. The arbitral record be requisitioned before the next date.

I am informed that the challenge to the interim award is pending in this court in OMP no.304/2007. It is desirable that both these suits are listed together.   


Vipin Sanghi, J
October 25, 2010

Vld

 

 

 

UNSECURED LOANS

 

Particular

31.03.2013

(Rs. in Millions)

31.03.2012

(Rs. in Millions)

LONG-TERM BORROWINGS

 

 

Term loans from others

31382.570

24122.470

Borrowing from government semi-government bodies

160374.460

153510.069

Total

191757.030

177632.539

 

 

REGISTERED OFFICE CHANGE:

 

Registered office of the company has been shifted from Metro Bhawan, Fire Brigade Lane, Barakhamba Road, New Delhi – 110001, Delhi, India to the present address w.e.f.19.12.2008

 

 

FINANCIAL HIGHLIGHTS

 

During the year, the total revenue generated was Rs. 26874.800 Million inclusive of income from operations, real estate, consultancy and other incomes as against Rs. 22456.600 Million in the previous year. The total expenditure incurred for the same period was Rs. 16596.400 Million giving a profit before depreciation and amortization expenses, finance cost and tax expenses amounting to Rs. 10278.400 Million. After adjustment of depreciation and amortization expenses and finance cost amounting to Rs. 8192.200 Million and Rs. 2165.600 Million respectively, a loss amounting to Rs. 79.400 Million was incurred during the year. Further, after providing for wealth tax and deferred tax liability amounting to Rs.2.500 Million and Rs. 827.200 Million respectively, there was a net loss of Rs. 909.100 Million.

 

Traffic Operations income of Rs. 15237.400 Million was earned during the year, against which expenditure incurred; (exclusive of depreciation and amortization expenses and finance cost) was Rs. 8571.600 Million yielding an operating profit of Rs. 6665.800 Million. As compared with the previous year, there is an increase in the revenue from traffic operations by an amount of Rs. 2442.800 Million i.e. an increase of 19.09%. During the financial year 2012-13 total ridership catered was 702.949 lakh as compared to 607.663 lakh during the previous year 2011-12, an increase of 15.68% in the ridership. Further, maximum ridership of 2.305 lakh catered for any single day during 2012-13 against the maximum ridership of 2.084 lakh for any single day during 2011-12.

 

In consultancy area, the earnings was Rs. 342.300 Million as against Rs. 255.000 Million in the previous year. During the year, the Company executed the External Project Works of Rs. 8176.200 Million as against Rs. 5852.300 Million in the previous year. During the year, the value of work done for Phase-III and NCR was Rs. 20604.400 Million and work completed was Rs. 8077.900 Million.

 

During the year an amount of Rs. 16315.900 Million was received from the Government of India (GoI) and Government of National Capital Territory of Delhi (GNCTD) towards equity. As on 31st March, 2013 paid up capital amounting to Rs. 133846.400 Million has been allotted to both the Governments. An amount of Rs. 4497.000 Million and Rs. 1015.400 Million received from GNCTD and GOI respectively is available as Share Application Money pending allotment as on 31st March, 2013.

 

Japan International Cooperation Agency (JICA) loan amounting to Rs. 9047.100 Million was received during the year. As on 31st March 2013, total amount of JICA loan stood at Rs. 162557.000 Million. Further, during the year JICA loan amounting to Rs. 1290.400 Million and interest amounting to Rs. 2319.000 Million had been paid to GOI. Total repayment obligations of JICA loan up to the close of financial year 2012-2013, aggregating to Rs. 14684.300 Million have been duly met by the Company.

 

In addition to Equity, Subordinate Debts of Rs. 2160.000 Million each from GOI and GNCTD towards land acquisition for Phase-III and Rs. 2940.000 Million from GNCTD towards Central Tax for Phase III were received during the year. Total contribution against Subordinate Debts from GNCTD, HUDA, NOIDA and GOI as on 31st March 2013 stood at Rs. 31381.700 Million.

 

The Company received grant of Rs. 3370.700 Million and Rs. 1079.900 Million from HUDA and GOI respectively for extension of Metro to Faridabad. Further, grant of Rs. 3000.000 Million was received from Delhi Development Authority (DDA) for Phase-III, Rs. 100.000 Million from NOIDA for Metro extension from Kalindikunj to Botanical Garden, Rs. 217.500 Million from Delhi International Airport Private Limited. (DIAL) for Airport Express Line, Rs. 14.000 Million from CISF for construction of Girl's Hostel at Shastri Park and Rs. 44.800 Million from GNCTD for purchase of Feeder Buses under Jawaharlal Nehru National Urban Renewal Mission (JnNURM) Scheme.

 

 

CONTINGENT LIABILITIES:

 

Claims against the company not acknowledged as debts including foreign currency claim towards:

 

Particular

31.03.2013

(Rs. in Millions)

31.03.2012

(Rs. in Millions)

Capital Works

34119.969

15999.953

Land cases

7753.449

8320.249

Others

5244.557

5186.993

Disputed Income Tax Demand

620.256

620.256

Demand raised by Employees State Insurance Corporation towards liability of contractor.

49.971

49.971

Disputed Service Tax Demand

658.477

222.408

Disputed Central Excise Demand

9.544

9.494

Demand raised by BSES Rajdhani Power Limited, BSES Yamuna Power Limited and North Delhi Power Limited (DISCOMS) towards Electricity Tax.

421.233

283.957

Amount deposited with DDA/MCD under protest on account of ground rent, shown as recoverable

55.690

62.144

Total

48933.146

30755.425

 

 

INDEX OF CHARGE:

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10145271

17/02/2009

4,000,000,000.00

Corporation Bank

Ansals chamber-I,, Bhikaji Cama Place,, New Delhi
, Delhi - 110066, INDIA

A57498008

2

90051253

22/01/2005

1,000,000,000.00

CORPORATION BANK

BHIKAJI CAMA PLACE, NEW DELHI, Delhi, INDIA

-

 

FIXED ASSETS

 

·         Leasehold Land

·         Leasehold Railway Land

·         Building (Lease Hold)

·         Buildings (Free Hold)

·         Plant And Machinery

·         Rolling Stock

·         Signaling And Telcom Equipments

·         Office Equipments

·         Furniture And Fixtures

·         Vehicles

·         Survey Equipments

·         Safety Equipments

·         Feeder Bus

 

 


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.62.13

UK Pound

1

Rs.102.25

Euro

1

Rs.84.72

 

 

INFORMATION DETAILS

 

Report Prepared by :

NKT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

7

PAID-UP CAPITAL

1~10

7

OPERATING SCALE

1~10

7

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

7

--PROFITABILIRY

1~10

7

--LIQUIDITY

1~10

7

--LEVERAGE

1~10

7

--RESERVES

1~10

7

--CREDIT LINES

1~10

7

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

 

 

 

TOTAL

 

63

 

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.