MIRA
INFORM REPORT
|
Report Date : |
17.01.2014 |
IDENTIFICATION DETAILS
|
Name : |
ROHAN BUILDERS (INDIA) PRIVATE LIMITED (w.e.f. 03.01.2000) |
|
|
|
|
Formerly Known
As : |
ROHAN BUILDERS (PUNE) PRIVATE LIMITED |
|
|
|
|
Registered
Office : |
The Reverie, First Floor, 805, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
Date of Incorporation
: |
15.04.1994 |
|
|
|
|
Com. Reg. No.: |
11-077758 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.110.000 Millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
U45201PN1994PTC077758 |
|
|
|
|
TAN No.: [Tax Deduction & Collection
Account No.] |
PNER06119B |
|
|
|
|
PAN No.: [Permanent Account No.] |
AAACR8220N |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Construction Contractors |
|
|
|
|
No. of Employees
: |
Information declined by the Management |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (48) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 7700000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is the flagship company of Rohan Group. It is a well-established company having a satisfactory track record. Profitability of the company appears to be low. However, trade relations are reported to be fair. Business is active.
Payments are reported to be slow but correct. The company can considered for normal 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.
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 |
Long term bank facilities: BBB- |
|
Rating Explanation |
Have moderate degree of safety and carry moderate credit risk. |
|
Date |
10.04.2013 |
|
Rating Agency Name |
CARE |
|
Rating |
Short term bank facilities: A3 |
|
Rating Explanation |
Have moderate degree of safety and carry very high credit risk. |
|
Date |
10.04.2013 |
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 (91-20-41405140)
LOCATIONS
|
Registered Office/ Corporate Office : |
The Reverie, First Floor, 805, |
|
Tel. No.: |
91-20-41405140/ 25659936 |
|
Fax No.: |
91-20-25659939 |
|
E-Mail : |
|
|
Website : |
|
|
Area : |
3000 sq ft |
|
Location : |
Rented |
|
|
|
|
Branch Office 1 : |
Pradeep Chambers, 813, |
|
Tel. No.: |
91-20-41404140 |
|
Fax No. |
91-20-41404150 |
|
E-Mail : |
|
|
Area : |
3000 sq ft |
|
Location : |
Rented |
|
|
|
|
Branch Office 2 : |
1201, First Floor, Divya Shakti, 100ft Road, Indiranagar, |
|
Tel. No.: |
91-80-25203520/ 21/ 22 |
|
Fax No.: |
91-80-25203523 |
|
E-Mail : |
|
|
Area : |
1500 sq ft |
|
Location : |
Rented |
DIRECTORS
As on 24.09.2013
|
Name : |
Mr. Suhas Khushalchand Lunkad |
|
Designation : |
Managing Director |
|
Address : |
FL-1002, B-Building 1, Modi Baug, Ganeshkhind Road, Pune – 411 016,
Maharashtra, India |
|
Date of Birth/Age : |
05.03.1957 |
|
Qualification : |
BE (Civil) |
|
Date of Appointment : |
04.09.2012 |
|
DIN No.: |
00469822 |
|
PAN No.: |
AAFPL9222J |
|
|
|
|
Name : |
Mr. Milind Khushalchand Lunkad |
|
Designation : |
Director |
|
Address : |
Flat 701, F – Building, 1 Modi Baug Ganeshkhind Raod, Pune –
411016, Maharashtra, India |
|
Date of Birth/Age : |
07.02.1965 |
|
Qualification : |
BE (Civil) |
|
Date of Appointment : |
15.04.1994 |
|
DIN No.: |
00470372 |
|
PAN No.: |
AAFPL1472Q |
|
|
|
|
Name : |
Mr. Vinay Pannalal Shrishrimal |
|
Designation : |
Director |
|
Address : |
DA – 101, Lal Baug Society, Market Yard Road, Gulkdi, Pune – 411037, Maharashtra,
India |
|
Date of Birth/Age : |
02.03.1967 |
|
Qualification : |
B.Com |
|
Date of Appointment : |
01.04.1997 |
|
DIN No.: |
00562375 |
|
PAN No.: |
ADAPS0416M |
|
|
|
|
Name : |
Mr. Sanjay Khushalchand Lunkad |
|
Designation : |
Director |
|
Address : |
Plot No.8 and 9, S.No.54/1, Cozy Retreat Sindh Co-Operative Housing
Society, Aundh, Pune – 411 007, Maharashtra, India |
|
Date of Birth/Age : |
01.06.1961 |
|
Qualification : |
B. Sc |
|
Date of Appointment : |
01.04.1997 |
|
DIN No.: |
00470139 |
|
|
|
|
Name : |
Mr. Bharat Suwalal Desadla |
|
Designation : |
Director |
|
Address : |
Bharat Niwas, N No.: 108/38, Erandwane, Near Income Tax Lane, Pune –
411 004, Maharashtra, India |
|
Date of Birth/Age : |
01.06.1960 |
|
Qualification : |
B.Com |
|
Date of Appointment : |
01.09.1997 |
|
DIN No.: |
00470305 |
|
PAN No.: |
AAPPD2263H |
|
|
|
|
Name : |
Mr. Deepak Kachardas Bhatewara |
|
Designation : |
Director |
|
Address : |
B 604, Rohan Tapovan, Bhaburda Shivaji Nagar, Pune – 411016, Maharashtra,
India |
|
Date of Birth/Age : |
01.06.1955 |
|
Qualification : |
B.Com |
|
Date of Appointment : |
01.09.1997 |
|
DIN No.: |
00470229 |
|
PAN No.: |
AASPB3580G |
|
|
|
|
Name : |
Mr. Sudhir Punnoli Iruppattil |
|
Designation : |
Director |
|
Address : |
E-20, Clarion Park, Near Telephone Exchange, Aundi Pune – 411 007
Maharashtra, India |
|
Date of Birth/Age : |
23.01.1946 |
|
Date of Appointment : |
26.09.2011 |
|
DIN No.: |
03506487 |
|
|
|
|
Name : |
Mr. Rajendra Popatlal Shah |
|
Designation : |
Director |
|
Address : |
Sujay Garden, 12, Mukund Nagar, Bulding-1, F No. 802, Gultekadi, Pune
– 411 037 Maharashtra, India |
|
Date of Birth/Age : |
13.09.1955 |
|
Date of Appointment : |
26.09.2011 |
|
DIN No.: |
03510553 |
KEY EXECUTIVES
|
Name : |
Ms. Rupali Bhalgat |
|
Designation : |
Secretary |
|
Address : |
Plot No. 44/1, Gujarat Colony, Kothrud, Pune – 411 038, Maharashtra,
India |
|
Date of Birth/Age : |
23.11.1983 |
|
Date of Appointment : |
01.04.2011 |
|
Pan No.: |
AXHPB8929M |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 24.09.2013
|
Names of Shareholders |
No. of Equity
Shares |
No. of
Preferences Shares |
|
Suhas Khushalchand Lunkad |
6750000 |
-- |
|
Milind Khushalchand Lunkad |
500000 |
-- |
|
Sanjay Khushalchand Lunkad |
500000 |
-- |
|
Sushma Lunkad |
250000 |
-- |
|
Ranjanan Lunkad |
750000 |
-- |
|
Veerbala Lunkad |
250000 |
-- |
|
Sushila Lunkad |
250000 |
-- |
|
Vinay Pannalal Shrishrimal |
250000 |
-- |
|
Bharat Suwalal Desadla |
250000 |
-- |
|
Deepak Kachardas Bhatewara |
250000 |
-- |
|
Rohan Rajdeep Tollways Limited, India |
-- |
1000000 |
|
|
|
|
|
TOTAL
|
10000000 |
1000000 |
Equity Share Break up (Percentage of Total Equity)
As on 24.09.2013
|
Category |
Percentage |
|
Directors or relatives of Directors |
100.00 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Construction Contractors. |
GENERAL INFORMATION
|
No. of Employees : |
Information declined by the Management |
|||||||||||||||||||||
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|
|||||||||||||||||||||
|
Bankers : |
Reliance Capital Limited, "H" Block 1st Floor, Dhirubhai
Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400710, Maharashtra, India |
|||||||||||||||||||||
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|
|||||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
MZSK and Associates Chartered Accountants |
|
Address : |
Level 3, Business
Bay, Plot No. 84, Wellesley Road, Next to RTO, ( Sangam Bridge), Pune -
411001, Maharashtra, India |
|
PAN N Income-tax PAN of auditor or auditor's firm : |
AACFK3470E |
|
|
|
|
Subsidiary
company: |
·
Rohan Projects Tanzania |
|
|
|
|
Joint Venture : |
·
Rohan Rajdeep Varora Rob Infrastructure ·
Rohan Rajdeep Toll Roads Limited ·
Rohan Rajdeep Rajasthan Infra Projects Limited ·
Rohan Rajdeep Infrastructure ·
Rohan Rajdeep Hydro Power Projects ·
Rohan Projects ·
Rohan Builders ·
Rohan and City Corp ·
Rajdeep Rohan ·
Rohan Rajdeep Katol Bypass Infrastructure ·
Clique Development |
|
|
|
|
Associate: |
·
Rohan Rajdeep Infra projects Limited
[U45209PN2010PLC137418] ·
Rohan Housing Private Limited
[U45200PN2007PTC129908] ·
Rohan Builders and Developers Private Limited
[U45202PN2001PTC016352] ·
Rohan and Rajdeep Infrastructure Private Limited
[U45202PN2003PTC018494] ·
Rohan Rajdeep Tollways Limited
[U45203PN2005PLC021034] |
CAPITAL STRUCTURE
As on 31.03.2013
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
10000000 |
Equity Shares |
Rs.10/- each |
Rs.100.000 Millions |
|
1000000 |
Preferences Shares |
Rs.10/- each |
Rs.10.000 Millions |
|
|
TOTAL
|
|
Rs.110.000
Millions |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
10000000 |
Equity Shares |
Rs.10/- each |
Rs.100.000 Millions |
|
1000000 |
Preferences Shares |
Rs.10/- each |
Rs.10.000 Millions |
|
|
TOTAL
|
|
Rs.110.000
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 |
110.000 |
18.000 |
8.000 |
|
(b) Reserves & Surplus |
1805.803 |
1755.636 |
1298.398 |
|
(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) |
1915.803 |
1773.636 |
1306.398 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
413.137 |
652.720 |
101.467 |
|
(b) Deferred tax liabilities (Net) |
23.663 |
26.603 |
28.070 |
|
(c) Other long term liabilities |
299.196 |
474.933 |
574.305 |
|
(d) long-term provisions |
12.100 |
7.225 |
5.466 |
|
Total Non-current Liabilities (3) |
748.096 |
1161.481 |
709.308 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
713.798 |
601.334 |
686.388 |
|
(b) Trade payables |
661.284 |
1254.137 |
525.847 |
|
(c) Other current
liabilities |
1384.445 |
1391.446 |
1061.875 |
|
(d) Short-term provisions |
114.619 |
530.735 |
503.408 |
|
Total Current Liabilities (4) |
2874.146 |
3777.652 |
2777.518 |
|
|
|
|
|
|
TOTAL |
5538.045 |
6712.769 |
4793.224 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
574.321 |
660.238 |
339.099 |
|
(ii) Intangible Assets |
2.463 |
2.123 |
0.000 |
|
(iii) Capital
work-in-progress |
370.588 |
348.946 |
38.593 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
715.753 |
715.547 |
602.104 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
22.232 |
337.025 |
163.908 |
|
(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
|
Total Non-Current Assets |
1685.357 |
2063.879 |
1143.704 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
119.181 |
244.439 |
180.494 |
|
(b) Inventories |
1453.910 |
2161.470 |
1206.112 |
|
(c) Trade receivables |
674.881 |
749.209 |
749.110 |
|
(d) Cash and cash
equivalents |
314.734 |
252.531 |
549.123 |
|
(e) Short-term loans and
advances |
874.078 |
1136.815 |
866.175 |
|
(f) Other current assets |
415.904 |
104.426 |
98.506 |
|
Total Current Assets |
3852.688 |
4648.890 |
3649.520 |
|
|
|
|
|
|
TOTAL |
5538.045 |
6712.769 |
4793.224 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Contract and other receipts |
7229.339 |
8446.552 |
4806.308 |
|
|
|
Other Income |
NA |
NA |
NA |
|
|
|
TOTAL |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Office Expenses |
|
|
|
|
|
|
Administrative Expenses |
|
|
|
|
|
|
Advertising Expenses |
|
|
|
|
|
|
TOTAL |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX |
240.651 |
401.886 |
697.629 |
|
|
|
|
|
|
|
|
|
Less |
TAX |
91.464 |
29.773 |
267.352 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX
|
149.187 |
372.113 |
430.277 |
|
|
|
|
|
|
|
|
|
|
APPROPRIATIONS |
|
|
|
|
|
|
|
Transfer to General Reserve |
25.000 |
25.000 |
25.000 |
|
|
|
Dividend during the year and Dividend Tax |
7.020 |
4.875 |
4.664 |
|
|
BALANCE CARRIED
TO THE B/S |
117.167 |
342.238 |
400.628 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
13.56 |
NA |
537.85 |
|
%20PRIVATE%20LIMITED%20-%20250858_MIRA%2017-Jan-2014_files/image001.gif){kind=small}
%20PRIVATE%20LIMITED%20-%20250858_MIRA%2017-Jan-2014_files/image002.gif){kind=small}
%20PRIVATE%20LIMITED%20-%20250858_MIRA%2017-Jan-2014_files/image003.gif){kind=small}
KEY RATIOS
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
Return on Total Assets (PBT/Total Assets} |
(%) |
5.41
|
7.12 |
16.80 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.13
|
0.23 |
5.11 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt /Networth) |
|
0.59
|
0.71 |
5.78 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.34
|
1.23 |
1.31 |
LOCAL AGENCY FURTHER INFORMATION
CURRENT MATURITIES
OF LONG-TERM DEBT DETAILS:
|
Particulars |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
(Rs. In Millions) |
||
|
Current maturities of long-term debt |
224.428 |
266.482 |
NA
|
|
|
|
|
|
|
Total |
224.428 |
266.482 |
NA
|
|
Sr. No. |
Check List by Info Agents |
Available in Report
(Yes / No) |
|
1] |
Year of Establishment |
Yes |
|
2] |
Locality of the firm |
Yes |
|
3] |
Constitutions of the firm |
Yes |
|
4] |
Premises details |
Yes |
|
5] |
Type of Business |
Yes |
|
6] |
Line of Business |
Yes |
|
7] |
Promoter's background |
Yes |
|
8] |
No. of employees |
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 |
REVIEW OF OPERATIONS:
During the year,
in view of satisfactory provisions of Reserves 9,200,000 Bonus equity shares of
Rs. 10/- each in the ratio of 11.5 bonus equity shares for every one equity
shares held were allotted.
During the year, the
company has achieved Gross turnover of Rs.7229.339 Millions as compared to
previous year’s turnover of Rs.8446.552 Millions. During the year, the company
has successfully executed work orders from Bajaj Auto Limited at Pune, Saint
Gobain Glass India Limited at Bhiwadi, MRF Tyres Limited at Chennai, Hindustan
Zinc Limited at Pantnagar, Atlas Copco (India) Limited at Pune, Unilever
Industries Limited at Khamgaon and Aquagel Chemicals Private Limited at
Gandhidham. With these achievements the company has confidently stepped up in
large projects segment and opportunities. During the year the company has
bagged work orders of Rs.3110.000 Millions from various companies like Nipro
India Corporation Private Limited, Schreiber Dynamix Dairies Limited, Tevapharma
India Private Limited, SMC Pneumatics (India) Private Limited and many others.
With the quality of work execution the company has also bagged additional work
from various companies like John Deere India Private Limited, ACG Associated
Capsules Private Limited, Bal Krishna Industries Limited.
UNSECURED LOAN
|
PARTICULARS |
31.03.2013 (Rs.
in Millions) |
31.03.2012 (Rs.
in Millions) |
|
Short-term
borrowings |
|
|
|
Loans and advances from related parties |
6.891 |
5.538 |
|
|
|
|
|
Total |
6.891 |
5.538 |
INDEX OF CHARGES
|
S.NO. |
CHARGE ID |
DATE OF CHARGE
CREATION/MODIFICATION |
CHARGE AMOUNT
SECURED |
CHARGE HOLDER |
ADDRESS |
SERVICE REQUEST
NUMBER (SRN) |
|
1 |
10466500 |
28/10/2013 |
90,000,000.00 |
JANATA SAHAKARI BANK LIMITED |
1444, SHUKRAWAR
PETH,THORLE BAJIRAO ROAD., THROUGH IT'S MARKET YARD BRANCH, PUNE, MAHARASHTRA
- 411002, INDIA |
B92101476 |
|
2 |
10375724 |
04/09/2012 |
150,000,000.00 |
THE SARASWAT CO-OPERATIVE BANK LIMITED |
C-2, KOHINOOR
ESTATE CO-OPERATIVE HOUSING SOCIETY, PLOT NO. 12, MULA ROAD, SANGAMWADI,
PUNE, MAHARASHTRA - 411003, INDIA |
B57785685 |
|
3 |
10373615 |
02/02/2013 * |
600,000,000.00 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
ONE FORBES, DR. V.
B. GANDHI MARG, FORT, MUMBAI, |
B69622413 |
|
4 |
10343198 |
28/02/2012 |
2,697,000.00 |
RELIANCE CAPITAL LIMITED |
"H"
BLOCK 1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI, MAHARASHTRA
- 400710, INDIA |
B35464627 |
|
5 |
10336619 |
25/01/2012 |
630,000.00 |
RELIANCE CAPITAL LIMITED |
"H"
BLOCK 1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI,
MAHARASHTRA - 400710, INDIA |
B32569261 |
|
6 |
10332027 |
23/12/2011 |
1,238,000.00 |
RELIANCE CAPITAL LIMITED |
"H"
BLOCK 1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE C |
B30622955 |
|
7 |
10326807 |
15/02/2013 * |
4,440,000,000.00 |
SBICAP TRUSTEE COMPANY LIMITED |
202, MAKER
TOWER, 'E', CUFFE PARADE, COLABA, MUMBAI, MAHARASHTRA - 400005, INDIA |
B71872832 |
|
8 |
10326075 |
12/12/2011 |
3,260,000.00 |
RELIANCE CAPITAL LIMITED |
"H" BLOCK
1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI,
MAHARASHTRA - 400710, INDIA |
B28944908 |
|
9 |
10324688 |
08/11/2011 |
1,785,000.00 |
RELIANCE CAPITAL LIMITED |
"H" BLOCK
1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI,
MAHARASHTRA - 400710, INDIA |
B28394187 |
|
10 |
10324712 |
08/11/2011 |
2,310,000.00 |
RELIANCE CAPITAL LIMITED |
"H" BLOCK
1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI,
MAHARASHTRA - 400710, INDIA |
B28406312 |
* Date of charge modification
FIXED ASSETS
Tangible assets
·
Land
·
Plant and equipment
·
Furniture and fixtures
·
Vehicles
·
Computer equipment’s
Intangible assets
·
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,
1] INFORMATION ON
DESIGNATED PARTY
No exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No exist to suggest that subject is or was
the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No available
information exist that suggest that subject or any of its principals have been
formally charged or convicted by a competent governmental authority for any
financial crime or under any formal investigation by a competent government
authority for any violation of anti-corruption laws or international anti-money
laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on Corporate
Governance to identify management and governance. These factors often have been
predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.53 |
|
|
1 |
Rs.100.73 |
|
Euro |
1 |
Rs.83.84 |
INFORMATION DETAILS
|
Information Gathered
by : |
PDT |
|
|
|
|
Report Prepared
by : |
KVT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
6 |
|
PAID-UP CAPITAL |
1~10 |
6 |
|
OPERATING SCALE |
1~10 |
6 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
6 |
|
--PROFITABILIRY |
1~10 |
3 |
|
--LIQUIDITY |
1~10 |
5 |
|
--LEVERAGE |
1~10 |
6 |
|
--RESERVES |
1~10 |
5 |
|
--CREDIT LINES |
1~10 |
5 |
|
--MARGINS |
-5~5 |
|
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
48 |
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 |
-- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.