MIRA INFORM REPORT

 

 

Report Date :

07.01.2014

 

IDENTIFICATION DETAILS

 

Name :

L & T FINANCE LIMITED

 

 

Registered Office :

L and T House, Ballard Estate, Mumbai – 400001, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

22.11.1994

 

 

Com. Reg. No.:

11-083147

 

 

Capital Investment / Paid-up Capital :

Rs. 2384.223 Millions

 

 

CIN No.:

[Company Identification No.]

U65990MH1994PLC083147

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

The Company operates mainly in the business segment of fund based financing activity.

 

 

No. of Employees :

Not Available

 

 

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 :

Exist

 

 

Comments :

Subject is a part of “L and T Group”. It is a well-established company having fine track record.

 

The rating reflects the established track record of company, well-established revenue streams, and comfortable liquidity profile.

 

Directors are reported to be experienced and respectable businessmen.

 

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

 

The company can be considered good 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

 

India’s current account deficit narrowed in the quarter ended September as government measures to curb imports, especially gold, kicked in.  The current account deficit, the excess of a country’s imports of goods and services over exports, narrowed to $ 5.2 billion from $ 21 billion in the year ago period, according to provisional Reserve Bank of India data. Finance Minister P. Chidambaram said the CAD for the year will be less than $ 60 billion or 3 per cent of GDP and the latest data suggests the government may achieve the target.

 

India was ranked 94th among the world’s most corrupt nations list. Denmark and New Zealand topped as the cleanest while Somalia emerged as the most corrupt.

 

India’s services sector activity witnessed a moderate improvement in November over the previous month, even while indicating the fifth successive monthly contraction, according the HSBC survey.

 

$53 million estimated losses suffered by India due to phishing attacks during the third quarter, according to a study by RSA. India ranks fourth in the list of nations hit by phishing attacks. The US remained at the top of the charts. Phishing is the process of acquiring information such as user names, passwords and credit card details by sending e-mails disguised as official mails.

 

Rs.4080 million worth of mobile-phone-based transactions by July 2013 compared to Rs.260 million in September, 2012, according to Deloitte report. The number of transactions has shot up from 94000 to 701000.

 

India aims to earn Rs.400000 million from the bandwidth auction set for January. The merger and acquisition guidelines, cleared by a group of ministers, will be out before the auction begins so that players can make informed decisions on the auctions.

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CARE

Rating

Non-convertible debenture: “AA+”

Rating Explanation

High degree of safety and very low credit risk.

Date

13.11.2013

 

Rating Agency Name

CARE

Rating

Short term debt programme: “A1+”

Rating Explanation

Very strong degree of safety and lowest credit risk.

Date

13.11.2013

 

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 DENIED BY

 

Name :

Mr. Pranav Desai

Designation :

Head Accounts

Contact No.:

91-22-66217515

Date :

06.01.2014

 

 

LOCATIONS

 

Registered Office :

L and T House, Ballard Estate, Mumbai – 400001, Maharashtra, India

Tel. No.:

91-22-67525656

Fax No.:

91-22-67525893

E-Mail :

secretarial@ltfinance.com

 

 

Administrative :

C-26/27, E Block, The Metropolitan, Bandra Kurla Complex, Bandra (East), Mumbai – 400051, Maharashtra, India

Tel. No.:

91-22-67372727

Fax No.:

91-22-67372700

 

 

DIRECTORS

 

As on: 31.03.2013

 

Name :

Mr. Y. M. Deosthalee

Designation :

Chairman

 

 

Name :

Mr. N. Sivaraman

Designation :

Director

 

 

Name :

Mr. Milind P. Phadke

Designation :

Partner

 

 

KEY EXECUTIVES

 

Name :

Mr. Dinanath Dubhashi

Designation :

Chief Executive and Manger  

 

 

Name :

Mr. Manoj Harlalka

Designation :

Company Secretary

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 31.03.2013

 

Names of Shareholders

 

No. of Shares

L&T Finance Holdings Limited, India

 

238422269

 

 

 

Total

 

238422269

 

BUSINESS DETAILS

 

Line of Business :

The Company operates mainly in the business segment of fund based financing activity.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Not Available

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

Long-term borrowings

 

 

Redeemable non-convertible debentures

24120.000

23455.000

Less : Buy Back

(150.722)

0.000

Term loans From banks

11350.000

40198.603

 

 

 

Short term borrowings

 

 

Term loans From banks

1500.000

2500.000

Loans repayable on demand Cash Credit

500.000

0.000

Total

37319.278

66153.603

 

Note:

 

Security: The Debentures are secured by way of first/second charge, having pari passu rights, as the case may be, on the Company’s specified immovable properties and specified Lease/Term Loan receivables.

 

Utilization of Proceeds: The funds raised through the above issues have been utilized for the Company’s financing activities, repayment of existing loans and for its business operations including capital expenditure and working capital requirements.

 

Term loan from bank is secured by hypothecation of specified lease/term loan receivables.

 

During the year, the Company has bought back and extinguished 45,195 Nos. debentures of Rs.1,000 each aggregating to Rs.45,195,000 and is holding 150,722 Nos. debentures of Rs. 1,000 each aggregating to Rs. 150,722,000 as on March 31, 2013, pending extinguishment/re-issue of the same.

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Sharp and Tannan

Chartered Accountants

 

 

Ultimate Holding Company:

·         Larsen and Toubro Limited

 

 

Holding Company:

·         L&T Finance Holdings Limited

 

 

Subsidiary Companies:

·         L&T Investment Management Limited (Up to 28.03.2013, from 29.03.2013 to 31.03.2013 Fellow subsidiary Company)

·         L&T Mutual Fund Trustee Limited (Up to 28.03.2013, from 29.03.2013 to 31.03.2013 Fellow subsidiary Company)

 

 

Fellow Subsidiary Companies:

·         L&T Infrastructure Finance Company Limited

·         L&T Fin Corp Limited

·         L&T Capital Company Limited

·         Larsen and Toubro Infotech Limited

·         Ewac Alloys Limited

·         L&T General Insurance Company Limited

·         Family Credit Limited

·         L&T Capital Markets Limited

·         L&T Housing Finance Limited

·         L&T Unnati Finance Limited

 

 

CAPITAL STRUCTURE

 

As on: 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000000

Equity Shares

Rs.10/- each

Rs. 20000.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

238422269

Equity Shares

Rs.10/- each

Rs. 2384.223 Millions

 

 

 

 

 

Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting period

 

Equity Shares

As at March 31, 2013

No. of Shares

Rs. In Millions

Balance at the beginning of the period

238422269

2384.223

Issued during the period - Capital infusion from Holding Company

--

--

Balance at the end of the year

238422269

2384.223

 

Terms/rights attached to equity shares

 

The Company has only one class of equity shares having a par value of Rs. 10 per share. Each holder of equity shares is entitled to one vote per share.

 

Equity Shares

As at March 31, 2013

No. of Shares

Rs. In Millions

L&T Finance Holdings Limited and it’s  nominees(Equity Shares of Rs.10 each fully  paid)

238422269

2384.223

 

 

 

 

Details of shareholders holding more than 5% shares in the Company

 

Equity Shares

As at March 31, 2013

No. of Shares

% holding

Equity Shares of Rs. 10 each fully paid

238422269

100%

 

 

 

 

*Held by L&T Finance Holdings Limited (Holding company) and it’s nominee.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

2384.223

2384.223

2309.223

(b) Reserves & Surplus

18704.686

17900.957

15014.524

(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)

21088.909

20285.180

17323.747

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

61819.278

76403.603

54573.576

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

1455.894

703.591

493.626

(d) long-term provisions

188.600

181.661

153.178

Total Non-current Liabilities (3)

63463.772

77288.855

55220.380

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

20108.840

12426.027

15734.981

(b) Current maturities of long-term borrowings

36123.636

21093.686

18116.200

(c) Trade payables

1.295

7.077

6.334

(d) Other current liabilities

7677.584

6874.454

4773.005

(e) Short-term provisions

709.897

240.368

132.745

Total Current Liabilities (4)

64621.252

40641.612

38763.265

 

 

 

 

TOTAL

149173.933

138215.647

111307.392

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

2751.264

4648.510

4248.149

(ii) Intangible Assets

54.931

54.985

62.049

(iii) Capital work-in-progress

56.517

317.924

162.715

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

761.381

2091.864

2834.126

(c) Deferred tax assets (net)

407.380

378.930

98.990

(d) Long-term Loan and Advances

812.099

996.366

0.558

(e)Long-term loans and advances towards financing activities

76913.752

69827.670

51711.316

(f) Other Non-current assets

28.817

159.837

464.975

Total Non-Current Assets

81786.141

78476.086

59582.878

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

968.083

253.858

(b) Inventories

0.000

0.000

0.000

(c) Trade receivables

111.648

90.473

17.451

(d) Cash and cash equivalents

1057.873

946.277

1218.653

(e)Current maturities of long-term loans and advances towards financing activities

45638.692

38619.888

30766.779

(f) Short-term loans and advances

17690.965

16662.311

17421.757

(g) Other current assets

2888.614

2452.529

2046.016

Total Current Assets

67387.792

59739.561

51724.514

 

 

 

 

TOTAL

149173.933

138215.647

111307.392

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

20605.366

17617.092

13784.411

 

 

Other Income

188.633

217.498

211.962

 

 

TOTAL                                     (A)

20793.999

17834.590

13996.373

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee benefits expense

1019.903

964.378

659.889

 

 

Administration and Other expenses

2097.068

1769.161

1295.919

 

 

Allowances and write offs

1876.467

1462.156

861.491

 

 

Write offs/ loss on foreclosure of loans

0.000

0.000

733.272

 

 

TOTAL                                     (B)

4993.438

4195.695

3550.571

 

 

 

 

 

Less

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

15800.561

13638.895

10445.802

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

12062.183

10100.558

6412.877

 

 

 

 

 

 

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

3738.378

3538.337

4032.925

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

604.292

588.606

534.383

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

3134.086

2949.731

3498.542

 

 

 

 

 

Less

TAX                                                                  (H)

1023.800

959.600

1194.100

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

2110.286

1990.131

2304.442

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

1752.518

2484.987

2141.545

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

211.030

49.760

0.000

 

 

Dividend

1001.374

262.264

0.000

 

 

Tax on Dividend

179.871

42.546

0.000

 

 

Proposed final dividend

102.522

0.000

0.000

 

 

Transfer to Special Reserve U/S 45-IC of RBI Act, 1934

422.060

398.030

461.000

 

 

Transfer to Debenture Redemption Reserve

(3210.000)

1970.000

1500.000

 

BALANCE CARRIED TO THE B/S

5155.947

1752.518

2484.987

 

 

 

 

 

 

Earnings Per Share (Rs.)

8.85

8.48

10.85

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

10.15

11.16

16.47

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

15.21

16.74

25.39

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

2.11

2.18

3.23

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.15

0.15

0.20

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

3.89

4.38

4.06

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.04

1.47

1.33

 

 

LOCAL AGENCY FURTHER INFORMATION

 

CURRENT MATURITIES OF LONG-TERM DEBT DETAILS: NOT AVAILABLE 

 

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

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

Yes

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

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

No

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

 

CASE DETAILS

 

Lodging No.:-

ARBPL/1372/2012

Filing Date:-

20/10/2012

Reg. No.:-

ARBP/14/2013

Reg. Date:-

07/01/2013

 

Petitioner:-

ROBUST SILICONS PRIVATE LIMITED AND K. SATYANARAYAN RAO

Respondent:-

L AND T FINANCE LIMITED

Petn.Adv.:-

RAKESH REDDY ()

Resp.Adv.:-

S.I. JOSHI AND COMPANY()

District:-

OUTSIDE MAHARASHTRA

 

 

 

Bench:-

SINGLE

 

 

Status:-

Pre-Admission

Category:-

ARBITRATION ACT.

Next Date:-

06/01/2014

Stage:-

ARBP FOR ADMISSION U/S 34 FRESH

Coram:-

HON'BLE SHRI JUSTICE N.M. JAMDAR

 

 

Last Date:-

02/12/2013

Stage:-

ARBP FOR ADMISSION U/S 34 FRESH

Last Coram:-

HON'BLE SHRI JUSTICE N.M. JAMDAR

 

 

 

Act :-

Arbitration and Conciliation Act 1996

Under Section:-

34

 

UNSECURED LOAN

(Rs. In Millions)

Particulars

As on

31.03.2013

As on

31.03.2012

Long-term borrowings

 

 

Redeemable non-convertible debentures

3500.000

750.000

Term loans From banks

21000.000

10000.000

Term loans Perpetual debt

2000.000

0.000

Perpetual debt Loans and advances from related parties Perpetual debt

0.000

2000.000

 

 

 

Short term borrowings

 

 

Term loans From banks

1000.000

9500.000

Term loans bank overdraft

397.116

0.000

Commercial papers

15099.500

0.000

Less: Unexpired discounting charge

(262.703)

0.000

Inter corporate borrowings

1874.927

426.027

Total

44608.840

22676.027

 

 

PERFORMANCE OF THE COMPANY

 

The Company has achieved enhanced business performance during the year under review, in comparison to the year ended March 31, 2012, in spite of the challenging economic environment and slowdown in several sectors. Gross portfolio assets (including operating lease*) recorded 11.50% growth from Rs. 128720.000 Millions as at March 2012, to Rs.143520.000 Millions as at March 2013.

 

Amount of operating lease included in 2012 is Rs. 2291.000 Millions and Rs. 2212.700 Millions in 2013.

 

Income from operations has grown from Rs. 17617.100 Millions in the year ended March 31,2012 to Rs. 20605.400 Millions in the year, an increase of 17%. Total income has also grown 17% from Rs. 17834.600 Millions to Rs. 20794.000 Millions in the same period.

 

During the Financial Year 2013, the Company had undertaken several initiatives with an objective to enhance customer reach, improve operating efficiencies, reduce operating cost and build up a leadership pool at various levels.

 

Two such major initiatives which the Company had undertaken were:

 

Project Srijan – This project has led to realignment of the business model, with emphasis on a multi-product, branch based structure in place of the product based verticals earlier.

 

Project Prayaag – As a logical extension of Project Srijan, Project Prayaag has focused on creation of a distribution platform with multi product capability, enhancing customer experience and enhancement of the efficiency and productivity of the sales force.

 

CORPORATE/ STRATEGIC INITIATIVES

 

The Company has divested its entire stake in L&T Investment Management Limited and L&T Mutual Fund Trustee Limited to its parent Company, L&T Finance Holdings Limited, after complying with regulatory requirements.

 

A substantial portion of the immovable properties owned by the Company has been transferred to L&T Unnati Finance Limited, a co-subsidiary of the Company.

 

The car financing business of the Company has been transferred to Family Credit Limited, a co-subsidiary of the Company to enable the Company to focus on Asset Financing business and also considering that Family Credit Limited, acquired during the year by the parent Company, has a sizeable car financing portfolio and its acquisition of this business from the Company would facilitate economies of scale.

 

The Company being an Asset Finance Company had identified a few non-asset finance business exposures that could be shifted out of it in order to focus on the core business activities. Accordingly, the Company had assigned a portion of its corporate portfolio to L&T Fin Corp Limited, a co-subsidiary of the Company.

 

PERFORMANCE OF BUSINESSES:

 

RETAIL FINANCE SEGMENT

 

Small Commercial Vehicles, Passenger Vehicles and Farm business have grown at a reasonable rate whilst Construction Equipment, Medium and Heavy Commercial Vehicle and Light Commercial Vehicle loan businesses showed stressed growth in line with the performance of the respective sectors.

 

MID MARKET LOANS SEGMENT

 

Interest Margin of this segment saw improvement over the last financial year. Further, the total disbursement, average business assets and average networth also saw an increase over the last financial year. However, overall profitability of the said segment was under strain due to increased credit costs.

 

Small Business Loans segment (which includes Supply Chain Finance and Rural Enterprise Finance) showed considerable growth despite pressure on yields.

 

Microfinance Business segment has seen positive contribution especially towards the end of the Financial Year 2013.

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10464753

05/12/2013

2,000,000,000.00

THE ROYAL BANK OF SCOTLAND N.V.

4TH NORTH AVENUE, LEVEL 3, MAKER MAXITY, BANDRA 
KURLA COMPLEX, BANDRA EAST, MUMBAI, MAHARASHTRA - 400051, INDIA

B91366088

2

10457751

08/11/2013 *

2,040,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BLDG, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B90139767

3

10457753

08/11/2013 *

1,050,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BLDG, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B90139403

4

10455446

27/09/2013

2,000,000,000.00

BANK OF INDIA

NARIMAN POINT LARGE CORPORATE, 92-93,FREE PRESS, HOUSE, FREE PRESS JOURNAL MARG, 215, NARIMAN POINT, MUMBAI, MAHARASHTRA - 400021, INDIA

B87687224

5

10454411

24/09/2013

2,000,000,000.00

ORIENTAL BANK OF COMMERCE

LARGE CORPORATE BRANCH AT NO. 63, DR. RADHAKRISHNA, MYLAPORE, CHENNAI, TAMIL NADU - 600004, INDIA

B87268009

6

10457820

24/09/2013

2,500,000,000.00

DEUTSCHE BANK AG

4TH FLOOR, DLF SQUARE, JACARANDA MARG, DLF PHASE II, GURGAON, HARYANA - 122002, INDIA

B88635123

7

10454102

24/09/2013

2,000,000,000.00

ALLAHABAD BANK

OFFICE NO -4, GROUND FLOOR, MITTAL CHAMBERS, PLOT NO-228, NARIMAN POINT, MUMBAI, MAHARASHTRA - 400021, INDIA

B87120184

8

10449920

07/09/2013

1,000,000,000.00

UNITED BANK OF INDIA

2ND FLOOR, UNITED BANK OF INDIA BUILDING, 25, SIR 
PHEROZ SHAH MEHTA ROAD, FORT, MUMBAI, MAHARASHTRA - 400001, INDIA

B85344943

9

10449323

02/09/2013

5,000,000,000.00

BANK OF BARODA

CORPORATE FINANCIAL SERVICES BRANCH, 3 WALCHAND HIRACHAND MARG, BALLARD PIER, MUMBAI, MAHARASHTRA 
- 400001, INDIA

B85124071

10

10447915

31/08/2013

5,000,000,000.00

INDIAN OVERSEAS BANK

763,ANNA SALAI, CHENNAI, TAMIL NADU - 600002, INDIA

B84492792

11

10445231

22/08/2013

2,000,000,000.00

PUNJAB & SIND BANK

J.K. SOMANI BUILDING, BRITISH HOTEL LANE, FORT, 
MUMBAI, MAHARASHTRA - 400023, INDIA

B83141143

12

10442378

04/12/2013 *

1,000,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B91361162

13

10438164

03/07/2013

6,800,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B79011938

14

10437879

26/06/2013

10,000,000,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI, MAHARASHTRA - 400013, INDIA

B80063910

15

10412855

04/12/2013 *

250,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B91521575

16

10395428

18/02/2013 *

2,550,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR,, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B68519842

17

10377143

12/09/2012

7,050,000,000.00

IDBI TRUSTEESHIP SERVICES LIMITED

ASIAN BUILDING, GROUND FLOOR, 17, R. KAMANI MARG, BALLARD ESTATE, MUMBAI, MAHARASHTRA - 400001, INDIA

B58348939

18

10367266

27/06/2012

2,500,000,000.00

CORPORATION BANK

CORPORATE BANKING BRANCH ,RALLA RAM BUILDING, NO.30, MISSION ROAD , BANGALORE, KARNATAKA - 560027, INDIA

B44092179

19

10366141

27/06/2012

2,500,000,000.00

BANK OF MAHARASHTRA

INDUSTRIAL FINANCE BRANCH, APEEJAY HOUSE-GROUND, FLOOR,1, DR. V. B. GANDHI MARG, FORT, MUMBAI, MAHARASHTRA - 400001, INDIA

B44005999

20

10366242

27/06/2012

1,350,000,000.00

PUNJAB AND SIND BANK

J.K. SOMANI BUILDING, BRITISH HOTEL LANE, FORT, 
MUMBAI, MAHARASHTRA - 400023, INDIA

B44054161

 

* Date of charge modification

 

PRESS RELEASE

L&T FINANCE TIES-UP WITH SANY FOR A PRIVATE LABEL ARRANGEMENT

 

Chakan, Pune June 2, 2012 – L&T Finance Limited and Sany Heavy Industry IndiaPrivate Limited have signed a

Private Label Agreement to offer Financing assistance to Sany Customers.

 

Sany Heavy Industry Managing Director Mr Richard Deng, CEO Mr T. R. Badarinarayan along with the CEO of

L&T Finance, Mr. Dinanath Dubhashi were present at the ceremony.

 

This agreement will help L&T Finance serve the customers of SANY India in a highly personalized and focused manner by providing customized solutions suiting their individual needs. This agreement will also enable L&T Finance to offer attractive finance schemes to all Sany customers. This will help in joint business development for both organizations through the sale and financing of the Sany product range in India which includes excavators, crawler cranes, truck cranes, motor graders, drilling rigs, port machines, asphalt pavers, etc.

 


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. 62.38

UK Pound

1

Rs. 102.25

Euro

1

Rs. 84.97

 

 

INFORMATION DETAILS

 

Information Gathered by :

HNA

 

 

Report Prepared by :

DPH

 


 

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

8

--RESERVES

1~10

7

--CREDIT LINES

1~10

8

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

YES

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

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.