|
Report Date : |
22.01.2014 |
IDENTIFICATION DETAILS
|
Name : |
ANJALI ICE-CREAM PRIVATE LIMITED
|
|
|
|
|
Registered
Office : |
Vill – Pratapgarh, P. O. Bongaon, District 24 Parganas (North),
Kolkata – 743235, West Bengal |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
Date of
Incorporation : |
22.08.2012 |
|
|
|
|
Com. Reg. No.: |
184956 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.0.100 Million |
|
|
|
|
CIN No.: [Company Identification
No.] |
U15500WB2012PTC184956 |
|
|
|
|
PAN No.: [Permanent Account No.] |
AAKCA8709R |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Manufacturing of Ice-Cream. |
|
|
|
|
No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B (26) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Yet to commence its business activities |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Even though the company was incorporated on 22.08.2012, the company is
yet to commence its business activities. Mr. Raja Biswas, Director provided all information. Payment terms are unknown. The company can be considered for business dealing with some caution. |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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
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.
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2012.
INFORMATION PARTED BY
|
Name : |
Mr. Raja Biswas |
|
Designation : |
Director |
|
Contact No.: |
91-9874332337 |
|
Date : |
20.01.2014 |
LOCATIONS
|
Registered Office/ Factory : |
Vill – Pratapgarh, P. O. Bongaon, District 24 Parganas (North),
Kolkata – 743235, West Bengal, India |
|
Tel. No.: |
91-3215-257117 |
|
Mobile No.: |
91-9378292047/ 9874332337 (Mr. Raja Biswas) |
|
Fax No.: |
Not Available |
|
E-Mail : |
|
|
Location : |
Owned |
DIRECTORS
(AS ON 31.03.2013)
|
Name : |
Mr. Raja Biswas |
|
Designation : |
Director |
|
Address : |
Pratapgarh, Bongaon, 24 Parganas (N) – 743245, West Bengal, India |
|
Date of Birth/Age : |
04.07.1979 |
|
Qualification : |
H.S. |
|
Experience : |
4 years |
|
PAN No.: |
ALAPB6216C |
|
|
|
|
Name : |
Mr. Tanmay Biswas |
|
Designation : |
Director |
|
Address : |
Pratapgarh, Bongaon, 24 Parganas (N) – 743245, West Bengal, India |
|
Date of Birth/Age : |
01.01.1983 |
|
Qualification : |
Madhyamic |
|
Experience : |
4 years |
|
PAN No.: |
AWHPB9866C |
|
|
|
|
Name : |
Mr. Harendra Nath Biswas |
|
Designation : |
Director |
|
Address : |
Pratapgarh, Bongaon, 24 Parganas (N) – 743245, West Bengal, India |
|
Date of Birth/Age : |
09.05.1955 |
|
Qualification : |
Graduate |
|
Experience : |
4 years |
|
PAN No.: |
AHXPB3807E |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
(AS ON 31.03.2013)
|
Names of Shareholders |
|
No. of Shares |
|
|
|
|
|
Raja Biswas |
|
5000 |
|
Tanmay Biswas |
|
2500 |
|
Harendra Nath Biswas |
|
2500 |
|
|
|
|
|
Total |
|
10000 |
BUSINESS DETAILS
|
Line of Business : |
Manufacturing of Ice-Cream. |
PRODUCTION STATUS (AS ON 31.03.2013)
|
Particulars |
Capacity in Case of Manufacturer |
|
|
|
|
Ice-Cream |
1500 Tonne |
GENERAL INFORMATION
|
No. of Employees : |
Not Available |
||||||||||
|
|
|
||||||||||
|
Bankers : |
Not Available |
||||||||||
|
|
|
||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Dugar and Company Chartered Accountants |
|
Address : |
2A, G. C. Avenue, 7th Floor, Room No.8A, Kolkata – 700013,
West Bengal, India |
|
Tel. No.: |
91-33-39185997/ 5999 |
|
E-Mail : |
|
|
|
|
|
Associates/Subsidiaries : |
· Anjali Export Trading of Fish and Fish Processing Products. · Anjali Enterprise Trading of Ice-cream · Anjali Traders |
CAPITAL STRUCTURE
(AS ON 31.03.2013)
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
100000 |
Equity Shares |
Rs.10/- each |
Rs.1.000 Million |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
10000 |
Equity Shares |
Rs.10/- each |
Rs.0.100
Million |
|
|
|
|
|
· The entire paid up Equity shares Capital represents to only one class of share having same right as to divided voting in general Meetings.
· The name of shareholders holding more than 5% shares in the company and their numbers are as follows:
|
Name of the shareholders |
31.03.2013 |
|
|
|
No of Shares |
% |
|
|
|
|
|
Harendranath Biswas |
2500 |
25.00% |
|
Raja Biswas |
5000 |
50.00% |
|
Tanmay Biswas |
2500 |
25.00% |
FINANCIAL DATA
[All figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
|
|
31.03.2013 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders'
Funds |
|
|
|
|
(a) Share Capital |
|
|
0.100 |
|
(b) Reserves & Surplus |
|
|
0.000 |
|
(c) Money
received against share warrants |
|
|
0.000 |
|
|
|
|
|
|
(2) Share Application money pending allotment |
|
|
0.220 |
|
Total
Shareholders’ Funds (1)+(2) |
|
|
0.320 |
|
|
|
|
|
|
(3) Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
|
|
0.000 |
|
(b) Deferred tax liabilities (Net) |
|
|
0.000 |
|
(c) Other long term liabilities |
|
|
0.000 |
|
(d) long-term provisions |
|
|
0.000 |
|
Total Non-current Liabilities (3) |
|
|
0.000 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
|
|
0.230 |
|
(b) Trade payables |
|
|
0.000 |
|
(c) Other current
liabilities |
|
|
0.000 |
|
(d) Short-term provisions |
|
|
0.000 |
|
Total Current Liabilities (4) |
|
|
0.230 |
|
|
|
|
|
|
TOTAL |
|
|
0.550 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
|
|
0.000 |
|
(ii) Intangible Assets |
|
|
0.000 |
|
(iii) Capital
work-in-progress |
|
|
0.000 |
|
(iv)
Intangible assets under development |
|
|
0.000 |
|
(b) Non-current Investments |
|
|
0.000 |
|
(c) Deferred tax assets (net) |
|
|
0.000 |
|
(d) Long-term Loan and Advances |
|
|
0.000 |
|
(e) Other Non-current assets |
|
|
0.109 |
|
Total Non-Current Assets |
|
|
0.109 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
|
|
0.000 |
|
(b) Inventories |
|
|
0.000 |
|
(c) Trade receivables |
|
|
0.000 |
|
(d) Cash and cash
equivalents |
|
|
0.115 |
|
(e) Short-term loans and
advances |
|
|
0.326 |
|
(f) Other current assets |
|
|
0.000 |
|
Total Current Assets |
|
|
0.441 |
|
|
|
|
|
|
TOTAL |
|
|
0.550 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
|
31.03.2013 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue from Operations |
|
|
0.000 |
|
|
|
Other Income |
|
|
0.000 |
|
|
|
TOTAL (A) |
|
|
0.000 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Cost of Materials Consumed |
|
|
0.000 |
|
|
|
Purchases of Stock in Trade |
|
|
0.000 |
|
|
|
Changes in Inventories of Finished Goods, Work in progress and stock
in trade |
|
|
0.000 |
|
|
|
Employee Benefits Expenses |
|
|
0.000 |
|
|
|
Other Expenses |
|
|
0.000 |
|
|
|
TOTAL (B) |
|
|
0.000 |
|
|
|
|
|
|
|
|
Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX (E-F) (G) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX
(G-H) (I) |
|
|
0.000 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
|
|
0.00 |
|
KEY RATIOS
|
PARTICULARS |
|
|
|
31.03.2013 |
|
PAT / Total Income |
(%) |
|
|
0.00 |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
|
|
0.00 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
|
|
0.00 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
|
|
0.00 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt/Networth) |
|
|
|
0.72 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
|
|
1.92 |
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 |
Yes |
|
10] |
Designation of contact person |
Yes |
|
11] |
Turnover of firm for last one years |
Yes |
|
12] |
Profitability for last one 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 |
No |
|
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 |
Yes |
|
33] |
Voter ID No of Proprietor/Partner/Director,
if available |
No |
|
34] |
External Agency Rating, if available |
No |
------------------------------------------------------------------------------------------------------------------------------
WORKING RESULTS
The company has not yet commenced any economic
activity as the plant is under preliminary stage of construction. Therefore, no
working result of the company is reportable.
------------------------------------------------------------------------------------------------------------------------------
MR. RAJA BISWAS
(PROPRIETOR OF ANJALI
ENTERPRISES AND ANJALI EXPORTS)
BALANCE SHEET
(RS. IN MILLIONS)
|
SOURCES OF FUNDS |
|
31.03.2013 |
31.03.2012 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
|
2.646 |
2.238 |
|
|
2] Share Application Money |
|
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
|
0.000 |
0.000 |
|
|
4] (Accumulated Losses) |
|
0.000 |
0.000 |
|
|
NETWORTH |
|
2.646 |
2.238 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
0.000 |
0.000 |
|
|
2] Unsecured Loans |
|
0.572 |
0.000 |
|
|
TOTAL BORROWING |
|
0.572 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
3.218 |
2.238 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
2.888 |
0.000 |
|
|
Capital work-in-progress |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
0.183 |
1.846 |
|
|
DEFERREX TAX ASSETS |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
0.000
|
0.000 |
|
|
Sundry Debtors |
|
0.050
|
0.000 |
|
|
Cash & Bank Balances |
|
0.002
|
0.296 |
|
|
Other Current Assets |
|
0.095
|
0.096 |
|
|
Loans & Advances |
|
0.000
|
0.000 |
|
Total
Current Assets |
|
0.147
|
0.392 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditor |
|
0.000
|
0.000 |
|
|
Other Current Liabilities |
|
0.000
|
0.000 |
|
|
Provisions |
|
0.000
|
0.000 |
|
Total
Current Liabilities |
|
0.000
|
0.000 |
|
|
Net Current Assets |
|
0.147
|
0.392 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
3.218 |
2.238 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
|
|
|
SALES |
|
|
|
|
|
|
|
Profit from Anjali Exports |
|
0.313 |
0.310 |
|
|
|
Profit from Anjali Enterprises |
|
0.245 |
0.069 |
|
|
|
Bank Interests |
|
0.004 |
0.000 |
|
|
|
TOTAL |
|
0.562 |
0.379 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Bank Charges |
|
0.001 |
0.000 |
|
|
|
TOTAL |
|
0.001 |
0.000 |
|
|
|
|
|
|
|
|
|
NET PROFIT T/T
CAPITAL A/C |
|
0.561 |
0.379 |
|
------------------------------------------------------------------------------------------------------------------------------
MR. RAJA BISWAS
(PROPRIETOR OF ANJALI
ENTERPRISES)
BALANCE SHEET
(RS. IN MILLIONS)
|
SOURCES OF FUNDS |
|
31.03.2013 |
31.03.2012 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
|
0.044 |
0.169 |
|
|
2] Share Application Money |
|
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
|
0.000 |
0.000 |
|
|
4] (Accumulated Losses) |
|
0.000 |
0.000 |
|
|
NETWORTH |
|
0.044 |
0.169 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
0.000 |
0.000 |
|
|
2] Unsecured Loans |
|
0.100 |
0.000 |
|
|
TOTAL BORROWING |
|
0.100 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
0.144 |
0.169 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
0.025 |
0.028 |
|
|
Capital work-in-progress |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
0.000 |
0.000 |
|
|
DEFERREX TAX ASSETS |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
0.000
|
0.000 |
|
|
Sundry Debtors |
|
0.000
|
0.000 |
|
|
Cash & Bank Balances |
|
0.117
|
0.141 |
|
|
Other Current Assets |
|
0.000
|
0.000 |
|
|
Loans & Advances |
|
0.070
|
0.000 |
|
Total
Current Assets |
|
0.187
|
0.141 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditor |
|
0.068
|
0.000 |
|
|
Other Current Liabilities |
|
0.000
|
0.000 |
|
|
Provisions |
|
0.000
|
0.000 |
|
Total
Current Liabilities |
|
0.068
|
0.000 |
|
|
Net Current Assets |
|
0.119
|
0.141 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
0.144 |
0.169 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
|
5.823 |
3.030 |
|
|
|
Other Income |
|
0.000 |
0.000 |
|
|
|
TOTAL |
|
5.823 |
3.030 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Purchases |
|
5.350 |
2.884 |
|
|
|
Professional Charges |
|
0.003 |
0.003 |
|
|
|
Travelling and Conveyance |
|
0.003 |
0.002 |
|
|
|
Electrical Expenses |
|
0.005 |
0.003 |
|
|
|
Telephone Charges |
|
0.003 |
0.002 |
|
|
|
General Charges |
|
0.007 |
0.005 |
|
|
|
Salary |
|
0.059 |
0.049 |
|
|
|
Printing and Stationery |
|
0.011 |
0.010 |
|
|
|
Accounting Charges |
|
0.008 |
0.000 |
|
|
|
Bank Charges |
|
0.003 |
0.000 |
|
|
|
Discount Allowed |
|
0.000 |
0.000 |
|
|
|
Packaging expenses |
|
0.006 |
0.000 |
|
|
|
Postage |
|
0.005 |
0.000 |
|
|
|
Transporting Charges |
|
0.112 |
0.000 |
|
|
|
TOTAL |
|
5.575 |
2.958 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
|
0.248 |
0.072 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
|
0.003 |
0.003 |
|
|
|
|
|
|
|
|
|
|
NET PROFIT T/T
CAPITAL A/C |
|
0.245 |
0.069 |
|
------------------------------------------------------------------------------------------------------------------------------
MR. RAJA BISWAS
(PROPRIETOR OF ANJALI
EXPORTS)
BALANCE SHEET
(RS. IN MILLIONS)
|
SOURCES OF FUNDS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
0.141 |
1.678 |
1.533 |
|
|
2] Share Application Money |
0.000 |
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
0.000 |
0.000 |
0.000 |
|
|
4] (Accumulated Losses) |
0.000 |
0.000 |
0.000 |
|
|
NETWORTH |
0.141 |
1.678 |
1.533 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
0.000 |
0.000 |
0.000 |
|
|
TOTAL BORROWING |
0.000 |
0.000 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
0.141 |
1.678 |
1.533 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
0.048 |
0.053 |
0.061 |
|
|
Capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
0.000 |
0.055 |
0.055 |
|
|
DEFERREX TAX ASSETS |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
0.000
|
0.000 |
0.552 |
|
|
Sundry Debtors |
0.000
|
0.000 |
1.330 |
|
|
Cash & Bank Balances |
0.142
|
0.546 |
0.053 |
|
|
Other Current Assets |
0.000
|
0.000 |
0.000 |
|
|
Loans & Advances |
0.000
|
1.061 |
0.061 |
|
Total
Current Assets |
0.142
|
1.607 |
1.996 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditor |
0.000
|
0.000 |
0.560 |
|
|
Other Current Liabilities |
0.049
|
0.037 |
0.019 |
|
|
Provisions |
0.000
|
0.000 |
0.000 |
|
Total
Current Liabilities |
0.049
|
0.037 |
0.579 |
|
|
Net Current Assets |
0.093
|
1.570 |
1.417 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
0.141 |
1.678 |
1.533 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
2.155 |
12.629 |
21.257 |
|
|
|
DEPB Sales |
0.000 |
0.204 |
0.000 |
|
|
|
Fish Processing Fees |
6.359 |
0.000 |
0.000 |
|
|
|
Government Incentive |
0.307 |
0.000 |
0.000 |
|
|
|
Stock in Transits |
0.000 |
0.000 |
0.552 |
|
|
|
TOTAL |
8.821 |
12.833 |
21.809 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Purchases |
1.980 |
11.915 |
20.779 |
|
|
|
Stock in Transits |
0.000 |
0.000 |
0.247 |
|
|
|
Consumables |
0.269 |
0.000 |
0.000 |
|
|
|
Job Charges |
5.516 |
0.000 |
0.000 |
|
|
|
Carriage Inward |
0.129 |
0.172 |
0.091 |
|
|
|
Travelling Conveyance |
0.032 |
0.075 |
0.065 |
|
|
|
Coolie and Cartage |
0.019 |
0.000 |
0.000 |
|
|
|
Inspection and Certification |
0.036 |
0.000 |
0.000 |
|
|
|
Professional Charges |
0.005 |
0.005 |
0.000 |
|
|
|
Audit Fees |
0.000 |
0.000 |
0.005 |
|
|
|
Accounting Charges |
0.012 |
0.013 |
0.013 |
|
|
|
Travelling |
0.016 |
0.000 |
0.000 |
|
|
|
Electricity Expenses |
0.010 |
0.009 |
0.000 |
|
|
|
Telephone Charges |
0.028 |
0.026 |
0.025 |
|
|
|
General Charges |
0.078 |
0.098 |
0.057 |
|
|
|
Salary |
0.248 |
0.185 |
0.150 |
|
|
|
Printing and Stationery |
0.008 |
0.008 |
0.005 |
|
|
|
Postage and Stamp |
0.000 |
0.009 |
0.006 |
|
|
|
Packing Expenses |
0.078 |
0.000 |
0.000 |
|
|
|
Rent |
0.036 |
0.000 |
0.000 |
|
|
|
Subscription and Donation |
0.000 |
0.000 |
0.006 |
|
|
|
TOTAL |
8.500 |
12.515 |
21.449 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
0.321 |
0.318 |
0.360 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
0.007 |
0.008 |
0.009 |
|
|
|
|
|
|
|
|
|
|
NET PROFIT T/T
CAPITAL A/C |
0.314 |
0.310 |
0.351 |
|
------------------------------------------------------------------------------------------------------------------------------
MR. HARENDRA NATH BISWAS
(PROPRIETOR OF ANJALI
TRADERS)
BALANCE SHEET
(RS. IN MILLIONS)
|
SOURCES OF FUNDS |
|
31.03.2013 |
31.03.2012 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
|
0.991 |
0.824 |
|
|
2] Share Application Money |
|
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
|
0.000 |
0.000 |
|
|
4] (Accumulated Losses) |
|
0.000 |
0.000 |
|
|
NETWORTH |
|
0.991 |
0.824 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
0.000 |
0.000 |
|
|
2] Unsecured Loans |
|
0.000 |
0.000 |
|
|
TOTAL BORROWING |
|
0.000 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
0.991 |
0.824 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
0.018 |
0.020 |
|
|
Capital work-in-progress |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
0.000 |
0.000 |
|
|
DEFERREX TAX ASSETS |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
0.000
|
0.425 |
|
|
Sundry Debtors |
|
0.060
|
0.136 |
|
|
Cash & Bank Balances |
|
0.113
|
0.243 |
|
|
Other Current Assets |
|
0.000
|
0.000 |
|
|
Loans & Advances |
|
0.800
|
0.000 |
|
Total
Current Assets |
|
0.973
|
0.804 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditor |
|
0.000
|
0.000 |
|
|
Other Current Liabilities |
|
0.000
|
0.000 |
|
|
Provisions |
|
0.000
|
0.000 |
|
Total
Current Liabilities |
|
0.000
|
0.000 |
|
|
Net Current Assets |
|
0.973
|
0.804 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
0.991 |
0.824 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
|
|
|
SALES |
|
|
|
|
|
|
|
Sales |
|
1.590 |
3.907 |
|
|
|
Fish Processing Fees |
|
3.506 |
0.000 |
|
|
|
Closing Stock |
|
0.000 |
0.425 |
|
|
|
TOTAL |
|
5.096 |
4.332 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Opening Stock |
|
0.425 |
0.095 |
|
|
|
Purchases |
|
1.073 |
3.765 |
|
|
|
Professional Charges |
|
0.000 |
0.005 |
|
|
|
Consumables |
|
0.132 |
0.000 |
|
|
|
Job Charges |
|
1.342 |
0.000 |
|
|
|
Bank Charges |
|
0.011 |
0.000 |
|
|
|
Electricity Expenses |
|
0.010 |
0.004 |
|
|
|
Export Inspection Charges |
|
0.480 |
0.000 |
|
|
|
General Charges |
|
0.014 |
0.011 |
|
|
|
Packing Expenses |
|
0.066 |
0.000 |
|
|
|
Printing and Stationery |
|
0.003 |
0.003 |
|
|
|
Rates and Taxes |
|
0.003 |
0.001 |
|
|
|
Rent |
|
0.039 |
0.000 |
|
|
|
Salary |
|
0.076 |
0.098 |
|
|
|
Staff Welfare Charges |
|
0.000 |
0.003 |
|
|
|
Telephone Charges |
|
0.008 |
0.005 |
|
|
|
Transporting Charges |
|
0.990 |
0.000 |
|
|
|
Travelling and Conveyance |
|
0.013 |
0.010 |
|
|
|
TOTAL |
|
4.685 |
4.000 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
|
0.411 |
0.332 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/ AMORTISATION |
|
0.002 |
0.002 |
|
|
|
|
|
|
|
|
|
|
NET PROFIT T/T
CAPITAL A/C |
|
0.409 |
0.330 |
|
------------------------------------------------------------------------------------------------------------------------------
MR. HARENDRA NATH BISWAS
BALANCE SHEET
(RS. IN MILLIONS)
|
SOURCES OF FUNDS |
|
|
31.03.2013 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
|
|
1.118 |
|
|
2] Share Application Money |
|
|
0.000 |
|
|
3] Reserves & Surplus |
|
|
0.000 |
|
|
4] (Accumulated Losses) |
|
|
0.000 |
|
|
NETWORTH |
|
|
1.118 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
|
0.000 |
|
|
2] Unsecured Loans |
|
|
0.000 |
|
|
TOTAL BORROWING |
|
|
0.000 |
|
|
DEFERRED TAX LIABILITIES |
|
|
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
1.118 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
|
0.000 |
|
|
Capital work-in-progress |
|
|
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
|
1.016 |
|
|
DEFERREX TAX ASSETS |
|
|
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
|
0.000
|
|
|
Sundry Debtors |
|
|
0.030
|
|
|
Cash & Bank Balances |
|
|
0.072
|
|
|
Other Current Assets |
|
|
0.000
|
|
|
Loans & Advances |
|
|
0.000
|
|
Total
Current Assets |
|
|
0.102
|
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditor |
|
|
0.000
|
|
|
Other Current Liabilities |
|
|
0.000
|
|
|
Provisions |
|
|
0.000
|
|
Total
Current Liabilities |
|
|
0.000
|
|
|
Net Current Assets |
|
|
0.102
|
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
|
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
1.118 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
|
31.03.2013 |
|
|
|
SALES |
|
|
|
|
|
|
|
Profit from Anjali Traders |
|
|
0.409 |
|
|
|
Bank Interests |
|
|
0.000 |
|
|
|
TOTAL |
|
|
0.409 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Bank Charges |
|
|
0.002 |
|
|
|
Filing Fees |
|
|
0.003 |
|
|
|
Professional Fees |
|
|
0.005 |
|
|
|
TOTAL |
|
|
0.010 |
|
|
|
|
|
|
|
|
|
NET PROFIT T/T
CAPITAL A/C |
|
|
0.399 |
|
------------------------------------------------------------------------------------------------------------------------------
MR. TANMAY BISWAS
BALANCE SHEET
(RS. IN MILLIONS)
|
SOURCES OF FUNDS |
|
31.03.2013 |
31.03.2012 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
|
0.850 |
0.666 |
|
|
2] Share Application Money |
|
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
|
0.000 |
0.000 |
|
|
4] (Accumulated Losses) |
|
0.000 |
0.000 |
|
|
NETWORTH |
|
0.850 |
0.666 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
0.000 |
0.000 |
|
|
2] Unsecured Loans |
|
0.000 |
0.000 |
|
|
TOTAL BORROWING |
|
0.000 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
0.850 |
0.666 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
0.067 |
0.025 |
|
|
Capital work-in-progress |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
0.000 |
0.000 |
|
|
DEFERREX TAX ASSETS |
|
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
0.198
|
0.183 |
|
|
Sundry Debtors |
|
0.152
|
0.167 |
|
|
Cash & Bank Balances |
|
0.433
|
0.291 |
|
|
Other Current Assets |
|
0.000
|
0.000 |
|
|
Loans & Advances |
|
0.000
|
0.000 |
|
Total
Current Assets |
|
0.783
|
0.641 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditor |
|
0.000
|
0.000 |
|
|
Other Current Liabilities |
|
0.000
|
0.000 |
|
|
Provisions |
|
0.000
|
0.000 |
|
Total
Current Liabilities |
|
0.000
|
0.000 |
|
|
Net Current Assets |
|
0.783
|
0.641 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
0.000
|
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
0.850 |
0.666 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
|
|
|
SALES |
|
|
|
|
|
|
|
Sales |
|
2.936 |
2.686 |
|
|
|
Other Income |
|
0.000 |
0.000 |
|
|
|
TOTAL |
|
2.936 |
2.686 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Cost of Goods Sold |
|
2.564 |
2.417 |
|
|
|
Bank Charges |
|
0.000 |
0.000 |
|
|
|
Accounting Charges |
|
0.003 |
0.003 |
|
|
|
Conveyance |
|
0.003 |
0.002 |
|
|
|
Rates and Taxes |
|
0.001 |
0.000 |
|
|
|
Labour Charges |
|
0.017 |
0.000 |
|
|
|
Telephone Charges |
|
0.008 |
0.007 |
|
|
|
General Charges |
|
0.008 |
0.005 |
|
|
|
Salary and Bonus |
|
0.036 |
0.000 |
|
|
|
Printing and Stationery |
|
0.004 |
0.004 |
|
|
|
TOTAL |
|
2.644 |
2.438 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
|
0.292 |
0.248 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
|
0.010 |
0.003 |
|
|
|
|
|
|
|
|
|
|
NET PROFIT T/T
CAPITAL A/C |
|
0.282 |
0.245 |
|
------------------------------------------------------------------------------------------------------------------------------
INDEX OF CHARGES: NO CHARGES EXIST FOR COMPANY
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.61.54 |
|
|
1 |
Rs.101.08 |
|
Euro |
1 |
Rs.83.38 |
INFORMATION DETAILS
|
Information
Gathered by : |
SVA |
|
|
|
|
Report Prepared
by : |
NIT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
2 |
|
PAID-UP CAPITAL |
1~10 |
3 |
|
OPERATING SCALE |
1~10 |
3 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
3 |
|
--PROFITABILIRY |
1~10 |
3 |
|
--LIQUIDITY |
1~10 |
3 |
|
--LEVERAGE |
1~10 |
3 |
|
--RESERVES |
1~10 |
3 |
|
--CREDIT LINES |
1~10 |
3 |
|
--MARGINS |
-5~5 |
-- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
NO |
|
--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 |
|
26 |
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.