MIRA INFORM REPORT

 

 

Report Date :

22.01.2014

 

IDENTIFICATION DETAILS

 

Name :

SHREE SHARANAM REAL ESTATE PRIVATE LIMITED 

 

 

Registered Office :

44-A, Mall Road, Agra – 282001, Uttar Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

26.02.2004

 

 

Com. Reg. No.:

20-028344

 

 

Capital Investment / Paid-up Capital :

Rs.5.000 Millions

 

 

CIN No.:

[Company Identification No.]

U70101UP2004PTC028344

 

 

IEC No.:

0613005147

 

 

PAN No.:

[Permanent Account No.]

AAJCS2068Q

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Real Estate Developers.

 

 

No. of Employees :

7 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Status :

Project under construction

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Eventhough the company was incorporated during the year 2004. The company is yet to commence with its business operation as the company’s project is under construction stage.

 

Mr. Laxman Das Goyal, Director provided with us all information and also claimed that the company have made collaboration and tied-up with Sarovar Hotel and Resort Private Limited and they will manage operation of the Hotel after completion of work.

 

However, capital base of the company is a satisfactory. Payment terms are unknown.

 

The company can be considered for business dealings 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. Laxman Das Goel

Designation :

Director

Contact No.:

91-9335154506

Date :

21.01.2014

 

 

LOCATIONS

 

Registered Office :

44-A, Mall Road, Agra – 282001, Uttar Pradesh, India

Tel. No.:

91-562-4023514/ 3267810

Mobile No.:

91-9335154506 (Mr. Laxman Das Goel)

Fax No.:

Not Available

E-Mail :

cskapilverma@gmail.com

info@hotelcrystalinn.com

Location :

Owned

 

 

Hotel Site

(Project Address):

Project Name: “Crystal Sarovar Premeire”

Khasra No.2022, 2023, 2024 and 2025 (Part), Muaza Basai Mustquil, Taj Nagri, Phase – II, Fatehabad Road, Agra – 282001, Uttar Pradesh, India

Location :

Owned

 

 

DIRECTORS

 

(AS ON 25.09.2013)

 

Name :

Mr. Uday Krishna Agarwal

Designation :

Additional Director

Address :

406, Srinidhi Apartments, 6, Vasavi Nagar, Secunderabad – 500015, Andhra Pradesh, India

Date of Birth/Age :

31.08.1963

Date of Appointment :

18.04.2013

DIN No.:

00470620

Email :

uday@utkarsh.net

 

 

Name :

Mr. Laxman Das Goel

Designation :

Director

Address :

44-A, Mall Road, Agra – 282 001, Uttar Pradesh, India

Date of Birth/Age :

27.10.1952

Qualification :

B. Sc.

Experience :

40 Years

Date of Appointment :

18.10.2006

DIN No.:

00741506

 

 

Name :

Mr. Ravi Goel

Designation :

Director

Address :

44-A, Mall Road, Agra – 282 001, Uttar Pradesh, India

Date of Birth/Age :

27.04.1976

Qualification :

B. Com, MBA

Experience :

12 years

Date of Appointment :

26.04.2007

DIN No.:

00866755

 

 

Name :

Mr. Rishi Goel

Designation :

Director

Address :

44-A, Mall Road, Agra – 282 001, Uttar Pradesh, India

Date of Birth/Age :

27.04.1976

Qualification :

B. Com, MBA

Experience :

12 years

Date of Appointment :

26.04.2007

DIN No.:

00866784

 

 

Name :

Mrs. Anita Goel

Designation :

Director

Address :

44-A, Mall Road, Agra – 282 001, Uttar Pradesh, India

Date of Birth/Age :

05.02.1953

Qualification :

B.A. (Hons.)

Experience :

20 years

Date of Appointment :

26.04.2007

DIN No.:

01089518

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 25.09.2013)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Laxman Das Goel

 

18000

Ravi Goel

 

11000

Rishi Goel

 

10000

Anita Goel

 

11000

 

 

 

Total

 

 

50000

 

 

(AS ON 30.09.2013)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Real Estate Developers.

 

 

PRODUCTION STATUS (AS ON 31.03.2013)

 

Particulars

Installed Capacity

 

 

Hotel (Proposed) Under Construction

140 Room

 

 

GENERAL INFORMATION

 

Suppliers :

·         Baba Construction Private Limited

·         Usha Steels

·         Hindustan Steel Enterprises

 

 

Customers :

·         Baba Construction Private Limited

 

 

No. of Employees :

7 (Approximately)

 

 

Bankers :

·         Bank of Baroda

Dayal Bagh Branch, Heera Bagh Mod, Dayal Bagh, Agra – 282005, Uttar Pradesh, India

 

·         Vijaya Bank

 49, Taj Road, Agra, Uttar Pradesh, India

Remark: Excellent

 

 

Facilities :

Secured Loans

31.03.2013

31.03.2012

 

 

(Rs. In Millions)

Long Term Borrowings

 

 

Bank of Baroda 302

22.730

1.444

Security

(Term Loan of Rs.22.730 Millions is secured by hypothecation of Land and Building)

 

 

 

 

 

Total

 

22.730

1.444

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

CKG and Company

Chartered Accountants

Address :

F-31/2, Opposite LIC Building, Sanjay Place, Agra – 282002, Uttar Pradesh, India

PAN No.:

AAGFC4189E

Tel. No.:

91-562-4033693

Mobile No.:

91-9837053141

Email :

ckguptaag@gmail.com

 

 

Collaborators :

·         Sarovar Hotel and Resort Private Limited

 

 

Associates/Subsidiaries :

·         Hotel Crystalinn

785, Behind TDL Mall, Fatehabad Road, Agra, Uttar Pradesh, India

Line of Business: Hotel

 

·         Panna Palace

Shamshabad Road, Agra, Uttar Pradesh, India

Line of Business: Cinema Hall

 

·         Reflection Glass

Shamshabad Road, Agra, Uttar Pradesh, India

Line of Business: Glass Decorative Factory

 

 

CAPITAL STRUCTURE

 

(AS ON 25.09.2013)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1000000

Equity Shares

Rs.100/- each

Rs.100.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 Millions

 

 

 

 

 

 

(AS ON 31.03.2013)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 Millions

 

 

 

 

 

 

The reconciliation of number of shares outstanding and the amount of Share Capital is set out as below:

 

Particulars

 

As at 31.03.2013

 

No. of Equity Shares

Amount

 

 

 

Shares outstanding at the beginning of the year

50000.00

5.000

Shares issued during the year

--

--

Shares bought back during the year

--

--

Shares outstanding at the end of the year

50000.00

5.000

 

The details of shareholders holding more than 5% Shares

 

Particulars

 

As at 31.03.2013

 

No. of Shares Held

% of Holding

 

 

 

Laxman Das Goal

18000

36%

Ravi Goal

11000

22%

Rishi Goal

10000

20%

Anita Gael

11000

22%

 

The Company has one class of equity shares having a par value of Rs.100 per share. Each shareholder is eligible for one vote per share held. The Company declares and pays dividend in Indian Rupees. The dividend proposed by the board of directors is subject to the approval of the shareholders in the ensuing annual general meeting. In the event of liquidation, the equity shareholders are eligible to receive the remaining assets of the Company after distribution of all preferential amounts, in proportion of their shareholding.

 


 

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

5.000

5.000

5.000

(b) Reserves & Surplus

(0.263)

(0.253)

(0.245)

(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)

4.737

4.747

4.755

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

69.830

29.844

3.800

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

69.830

29.844

3.800

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

0.121

0.327

0.000

(c) Other current liabilities

0.234

0.408

0.000

(d) Short-term provisions

0.017

0.367

0.006

Total Current Liabilities (4)

0.372

1.102

0.006

 

 

 

 

TOTAL

74.939

35.693

8.561

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

72.873

32.352

0.000

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.006

0.004

0.000

(d)  Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

72.879

32.356

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

0.000

0.000

8.336

(c) Trade receivables

0.009

0.000

0.000

(d) Cash and cash equivalents

2.051

1.567

0.225

(e) Short-term loans and advances

0.000

1.770

0.000

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

2.060

3.337

8.561

 

 

 

 

TOTAL

74.939

35.693

8.561

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Revenue from Operations

0.000

0.000

0.000

 

 

Other Income

0.000

0.000

0.000

 

 

TOTAL                                     (A)

0.000

0.000

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Materials Consumed

0.000

0.000

0.000

 

 

Purchases of Stock in Trade

0.000

0.000

0.000

 

 

Changes in Inventories of Finished Goods, Work in progress and stock in trade 

0.000

0.000

0.000

 

 

Employee Benefits Expenses

0.000

0.000

0.000

 

 

Other Expenses

0.014

0.011

0.006

 

 

TOTAL                                     (B)

0.014

0.011

0.006

 

 

 

 

 

Less

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

(0.014)

(0.011)

(0.006)

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.000

0.000

0.000

 

 

 

 

 

 

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

(0.014)

(0.011)

(0.006)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

(0.014)

(0.011)

(0.006)

 

 

 

 

 

Less

TAX                                                                  (H)

(0.004)

(0.003)

0.000

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

(0.010)

(0.008)

(0.006)

 

 

 

 

 

 

Earnings Per Share (Rs.)

(0.02)

(0.02)

--

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

0.00
0.00
0.00

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.00
0.00
0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(0.02)

(0.03)

(0.07)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.00

0.00

0.00

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

14.74

6.29

0.80

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

5.54

3.03

1426.83

 


 

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

Yes

9]

Name of person contacted

Yes

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

Yes

18]

Major customers

Yes

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

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

------------------------------------------------------------------------------------------------------------------------------

 

NOTE:

The registered office of the company has been shifted form, A Rohan Road, Sirsahanj, Sirsaganj – 205151, Uttar Pradesh, India, to the present address w.e.f. 08.12.2006.

 

------------------------------------------------------------------------------------------------------------------------------

 

UNSECURED LOANS

 

Particulars 

31.03.2013

31.03.2012

 

 

(Rs. In Millions)

Long Term Borrowings

 

 

Poonam Agarwal

0.400

0.400

Laxman Das Goel

16.920

10.620

Anita Goel

13.880

9.780

Ravi Goel

7.640

3.840

Rishi Goel

5.460

3.660

Laxman Das Ravi Kumar

0.700

--

Laxman Das Rishi Kumar

0.500

--

Ravi Enterprises

1.500

--

Ravi Goel HUF

0.100

0.100

 

 

 

Total

 

47.100

28.400

 

------------------------------------------------------------------------------------------------------------------------------

 

(NAME: CRYSTAL SAROVAR PREMIERE)

 

COST OF PROJECT

 

(RS. IN MILLIONS)

 

Particulars

Existing as on 31.03.2013

Proposed

Total

 

 

 

 

Land

14.847

--

14.847

Building

57.794

82.206

140.000

Plant and Machinery

--

120.000

120.000

Furniture and Fixture

--

46.900

46.900

Pre-Operative Expenses

0.245

--

0.245

Interests During Construction period

--

16.800

16.800

Working Capital Margin

1.943

3.057

5.000

 

 

 

 

Total

 

74.829

268.963

343.792

 

 

MEANS OF FINANCE

 

(RS. IN MILLIONS)

 

Particulars

Existing as on 31.03.2013

Proposed

Total

 

 

 

 

Share Capital

5.000

75.000

80.000

Term Loan (BOB)

22.729

(22.729)

--

Term Loan (BOI)

--

196.900

196.900

Working Capital

--

20.000

20.000

Unsecured Loan

47.100

(0.208)

46.892

 

 

 

 

Total

 

74.829

268.963

343.792

 

 

PROJECTED PROFITABILITY STATEMENT

 

(RS. IN MILLIONS)

 

Particulars

 

31.03.2016

31.03.2017

31.03.2018

 

 

 

 

Capacity

40%

50%

55%

 

 

 

 

Room Charges

81.760

102.200

112.420

Food and Beverages Charges

32.320

40.325

44.385

Total (A)

114.080

142.525

156.805

 

 

 

 

Room Expenses

4.088

5.110

5.621

Food and Beverage Expenses

12.410

15.512

17.063

Salary

7.704

8.474

9.322

General Admin Overhead

9.240

13.614

14.763

Pre-Operative expenses W/Off

0.049

0.049

0.049

Total (B)

33.491

42.759

46.818

 

 

 

 

Profit Before Interests and Depreciation (A-B)

80.589

99.766

109.987

 

 

 

 

Interests on Term Loans

22.868

19.800

15.000

Interest on Working Capital

2.400

2.400

2.400

 

 

 

 

Depreciation

42.433

36.804

31.962

 

 

 

 

Profit Before Tax

12.888

40.762

60.625

 

 

 

 

Provision for Tax @ 0%

0.00

0.00

0.00

 

 

 

 

(Tax Holiday for 5 Years U/s 80 ID) 

 

 

 

Profit After Tax

12.888

40.762

60.625

 

 

 

 

Add: Pre-operative Expenses

0.049

0.049

0.049

Add: Depreciation

42.433

36.804

31.962

Add: Interests on Term Loan

22.868

19.800

15.000

Cash Accruals

78.238

97.415

107.636

 

 

 

CALCULATION OF OPERATING PROFIT

 

(RS. IN MILLIONS)

 

Particulars

 

31.03.2016

31.03.2017

31.03.2018

 

 

 

 

Room Charges

81.760

102.200

112.420

Food and Beverages Charges

32.320

40.325

44.385

Total (A)

114.080

142.525

156.805

 

 

 

 

Room Expenses

4.088

5.110

5.621

Food and Beverage Expenses

12.410

15.512

17.063

Salary

7.704

8.474

9.322

Depreciation

42.433

36.804

31.962

Total (B)

66.635

65.900

63.968

 

 

 

 

Operating Profit (A-B)

 

47.445

76.625

92.837

 

 

PROJECTED BALANCE SHEET

 

(RS. IN MILLIONS)

 

Particulars

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

31.03.2018

 

 

 

 

 

 

ASSETS

 

 

 

 

 

Land

14.847

14.847

14.847

14.847

14.847

Building

90.900

156.908

154.440

170.408

203.507

Plant and Machinery

27.965

59.857

103.308

88.938

76.567

Furniture and Fixture

--

40.000

40.950

33.538

27.468

Pre-operative Expenses

0.245

0.245

0.196

0.147

0.098

Loans and Advance

1.000

1.000

2.000

2.000

2.000

Sundry Debtors

2.000

2.000

22.000

26.800

12.000

Cash and Bank

36.180

45.396

34.901

26.918

43.960

 

 

 

 

 

 

Total Assets

 

165.029

311.037

383.137

371.579

363.404

 

 

LIABILITIES

 

 

 

 

 

Share Capital

35.000

65.000

80.000

80.000

80.000

Reserve and Surplus

(0.263)

(0.263)

12.625

53.387

114.012

Term Loan

80.900

196.908

180.000

140.000

100.000

Unsecured Loans

46.892

46.892

61.692

61.692

46.892

Working Capital Limit

0.000

0.000

20.000

20.000

20.000

Sundry Creditor

1.500

1.500

27.820

14.500

1.500

Other Current Liabilities

1.000

1.000

1.000

2.000

1.000

 

 

 

 

 

 

Total Liabilities

 

165.029

311.037

383.137

371.579

363.404

 

 

 

PROJECTED CASH FLOW STATEMENT

 

(RS. IN MILLIONS)

 

Particulars

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

31.03.2018

 

 

 

 

 

 

Sources of Funds

 

 

 

 

 

Share Capital

30.000

30.000

15.000

0.000

0.000

Term Loan

80.000

100.000

0.000

0.000

0.000

Unsecured Loan

(0.208)

0.000

14.800

0.000

(14.800)

Cash Accruals

(0.263)

0.000

78.238

97.415

107.636

Total

 

109.529

130.000

108.038

97.415

92.836

 

 

 

 

 

 

Application of Funds

 

 

 

 

 

Building

32.206

50.000

13.523

30.990

45.819

Plant and Machinery

27.965

31.892

59.843

0.000

0.000

Furniture and Fixture

0.000

40.000

10.000

0.000

0.000

Working Capital

0.609

0.000

(24.320)

17.120

0.000

Interests on Term Loan

0.000

0.000

39.776

19.800

15.000

Repayment of Term Loan

22.729

0.000

0.000

40.000

40.000

Total

83.509

121.892

98.822

107.910

100.819

 

 

 

 

 

 

Opening Balance

2.052

28.072

36.180

45.396

34.901

 

 

 

 

 

 

Surplus/ (Deficit)

26.020

8.108

9.216

(10.495)

(7.983)

 

 

 

 

 

 

Closing Balance

28.072

36.180

45.396

34.901

26.918

 

 

DEBT SERVICE COVERAGE RATIO (DSCR)

 

(RS. IN MILLIONS)

 

Particulars

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

31.03.2018

 

 

 

 

 

 

Cash Accruals

0.000

0.000

55.370

77.615

92.636

Interests on Loan

0.900

16.008

22.868

19.800

15.000

 

 

 

 

 

 

Total Cash Available

For Loan Repayment (A)

0.900

16.008

78.238

97.415

107.636

 

 

 

 

 

 

Repayment of Loan

0.000

0.000

16.908

40.000

40.000

Interests on Loan

0.900

16.008

22.868

19.800

15.000

 

 

 

 

 

 

Total Liability of Loan (B)

0.900

16.008

39.776

59.800

55.000

 

 

 

 

 

 

D.S.C.R.

1.00

1.00

1.97

1.63

1.96

 

 

 

 

 

 

Average D.S.C.R.

2.41

 

 

------------------------------------------------------------------------------------------------------------------------------

 

COMPUTATION OF TOTAL INCOME

 

(SHREE SHARANAM REAL ESTATE PRIVATE LIMITED)

 

(RS. IN MILLIONS)

 

Particulars

 

2013-2014

Income from Business or Profession

 

(0.011)

 

 

 

Profit as per Profit and Loss A/c

(0.014)

 

Add: Interest on TDS Dsallowed

0.003

 

Total

(0.011)

 

 

 

 

Gross Total Income

 

0.000

 

 

 

Total Income

 

0.000

Rounded of U/s 288 A

 

0.000

 

 

 

Calculation for Mat

 

(0.011)

 

 

 

Profit as per Part II and III of schedule VI 

(0.010)

 

Add: Interests on TDS Disallowed

0.002

 

Total

(0.008)

 

 

 

 

Less: Deferred Tax Assets

0.003

 

 

(0.011)

 

 

 

 

Tax calculated @ 18.5% on Book Profit is Rs.0

 

 

Tax Due

 

0.000

Tax Payable

 

0.000

 

------------------------------------------------------------------------------------------------------------------------------

 

VALUATION REPORT

 

Property in Name of Shree Sharnam Real Estate Private Limited

Thru Director -Sh. Laxman Das Goyal

Located at -Prop. On Khasra No. 2022 to 2025, Taj Nagri Phase II, Fatehabad Road, Near TDI Mall, Agra.

 

Is the property situated in residential

/commercial/mixed areal industrial area?

Commercial

 

 

Classification of locality – High class/middle class/poor class

H.l.G

 

 

Proximity to civic amenities, like schools,

hospitals, offices, markets, cinema etc.

All within 500 M. of Property

 

 

Means and proximity to surface communication by the locality is served

B.T. Road

 

 

Area of land supported by documentary proof, shape, dimensions and physical features

3937.23 Sq. Mt.

 

 

Is it leasehold, the name of lesser/lessee, nature of lease, dates of commencement and termination of lease and terms of renewal of lease:

Free hold

 

 

Is there any restrictive covenant in regard to use of land? If so, attach a copy of the covenant

Commercial

 

 

Does the land fall in an area included in any Town Planning Scheme or any Development Plan of government or any statutory body?

If so, give particulars

Yes

 

 

Is the building owner-occupied/ tenanted/ both?

Owner occupied

 

 

 

Give instances of sales of immovable property in the locality on a separate sheet, indicating the name and address of the property, registration No., sale price and area of land sold

 

It is a known trend on the main Fatehabad Road the transacted rates are:

 

Lands on main Fatehabad Road i.e. State Highway from Mughal Hotel upto Kela Cold Storage is Rs. One Lac per Sq. Mt. against guideline rate of Rs.40,000/- per Sq. Mt. This One Lac per Sq. Mt. includes the fact that the stated project has been sanctioned and the available FAR is 2.00.

 

The lands which face other 60 wide road transact for is. 65,000/- per Sq. Mt.

 

Because of large demand and leas availability the land upto Kela Cold Storage, the main road lands have become very scarce The demanded rates are even more, but they have relied on the rate enquires from property dealers.

 

Hence the value of land has been considered as Rs. One Lac per Sq. Mt. for front and 65,000/- per Sq. Mt. for rear, as the land has two discount. The average rate therefore 82,500/- per Sq. Mt. Accordingly valued below.

 

As regards structure, the basic rate for entire structure as it exists in various stages of construction i.e. Brick-work in some areas without brick-work in some areas, we have taken an average rate of RCC frame structure, which in their opinion will have a basic rate of Rs.5,000/- per Sq. Mt. This rate includes projection etc. and accordingly tae property is valued below.

 

Total area of the plot.

3937.23 sq. mt.

 

 

Prevailing market rate.

As above

 

 

Guideline rate obtained from the Register Office.

Rs.40,000/- per sq. mt.

 

 

Assessed adopted rate of valuation.

Rs.82,500/- per sq. mt.

 

 

Estimated value of the land.

Rs.324.821 Millions

 

 

Year of commencement of construction and year of completion.

Under Construction

 

 

What was the method of construction by contract by employing labour directly/ both?

Direct labour

 

 

Valuation of the building property

 

No. of floors and height of each floor

Seven Storied + Basement

 

 

Plinth area floor-wise

 

As per plan

 

As per site

Basement I

1089.91 Sq. Mt.

611.90 Sq. Mt.

Basement II

1089.91 Sq. Mt.

1416.00 Sq. Mt.

Ground Floor

1089.91 Sq. Mt.

1269.00 Sq. Mt.

First Floor

976.22 Sq. Mt.

1269.00 Sq. Mt.

2nd, 3rd, 4th and 5th Floor

3279.15 Sq. Mt.

3459.00 Sq. Mt.

5th / 6th Floor

1093.05 Sq. Mt.

1093.05 Sq. Mt.

6th Floor

736.05 Sq. Mt.

1093.00 Sq. Mt.

Total

 

8,377.98 sq. mt.

10,161.00 sq. mt.

 

 

Year of construction

Under Construction

 

 

Estimated future life

--

 

 

Type of construction load Bearing Walls/ RCC Frame/ Steel Frame

R.C.C. Framed

 

 

Type of foundations

Column Foot

 

 

Walls

9" Thick Brick wall

 

 

Partitions

4 W' Thick Brick wall

 

 

Doors and windows (Floor-wise):

Required

 

 

Flooring (Floor-wise):

Required

 

 

Finishing (Floor-wise):

Required

 

 

Roofing and terracing

R.C.C.

 

 

Special architectural or decorative features, if any

N/A.

 

 

Internal wiring ---- surface or conduit Class of fittings: Superior/ordinary/poor

Concealed

 

 

Sanitary installations

Required

 

 

Class of fittings: Superior

Required

 

 

Compound wall

Required

 

 

No. of lifts and capacity

Required

 

 

Details of Valuation

 

Particulars of Items

Plinth Area

Estimated Replacement rate

Replacement Cost (Rs. In Millions)

Depreciation

(Rs in Millions)

Net Value

(Rs. In Millions)

 

 

 

 

 

 

Covered Area

10,161.00 sq. mt.

5,000/- Rs./-sq. mt.

50.705

NA

50.705

 

 

 

 

 

 

Total

 

 

 

 

 

50.705

 

 

SUMMARY OF VALUATION

 

Part I Land :

 

Rs.324.821 Millions

Part II Building

 

Rs.50.705 Millions

Part III U/ Ground RCC tanks 3,00,000 Liters @ 15.00 Rs./Liters

 

Rs.4.500 Millions

 

 

Total

 

Rs.380.026 Millions

 

The overall fair market value of the property is Rs.380.000 Millions

 

The realizable sale value of property may reduce to Rs.340.000 Millions

 

The guideline rate value of property Rs.330.000 Millions is considering 40,000/· Rs./ Sq. Mt. land rate and Rs.16,000/- per Sq. Mt. Construction Rate

 

 

------------------------------------------------------------------------------------------------------------------------------

 

INDEX OF CHARGES: NOT CHARGES EXIST FORM COMPANY

 

 

------------------------------------------------------------------------------------------------------------------------------

 

NEWS

 

SAROVAR HOTELS TO SET UP SECOND HOTEL IN KERALA

 

June 20, 2013

 

KOCHI: As part of expansion plans to reach its target of 100 hotels, Sarovar Hotels will be setting up a hotel at Bekal in Kerala's Kasaragod district, which will be operational by 2014.


"Sarovar Portico, Bekal, a 48-key hotel, will be the group's second hotel in Kerala after Vasundhara Sarovar Premiere," said Sarovar Hotels and Resorts Managing Director Anil Madhok.


Promoted by P A Mahamood Haji, Sarovar Portico Bekal, will be operational by 2014.


The hotel will offer all modern facilities such as an all day dining restaurant, lounge, banquets, shops apart from spectacular views of the famous Bekal Fort and the Arabian Sea from its rooms and suites, a company statement released here said.


The group also has plans to set up hotels at Agra and Ajmer, it said.


The Crystal Sarovar Premiere in Agra, a luxury hotel with 140 keys, promoted by Shree Sharanam Real Estate Private Limited is located on Fatehabad Road. This five star hotel will also be operational by 2014.


Sarovar Portico, Ajmer-- 60 room hotel-- will be operational by 2015, the statement said.

 

 

 

SAROVAR HOTELS ENTERS AGRA, AJMER AND BEKAL

 

Tuesday, June 18, 2013

 

Signs properties that will come up in 2014 and 2015

 

Sarovar Hotels and Resorts has entered Agra (Uttar Pradesh), Ajmer (Rajasthan) and Bekal (Kerala) with the signing of one hotel in each city. The five-star Crystal Sarovar Premiere in Agra will be a luxury property with 140 keys. To be operational by 2014, it will be promoted by Shree Sharanam Real Estate Private Limited, and located on Fatehabad Road. Facilities at the upcoming hotel will include restaurants, lounge, meeting rooms, swimming pool, and a fitness centre, a release stated.


Sarovar Portico, Ajmer will feature 60 rooms, restaurants, lounge, meeting rooms, and a swimming pool. The three-star property will be promoted by Poonam Madhani, and start functioning by 2015.


Lastly, the 48-key Sarovar Portico, Bekal will be the group’s second hotel in Kerala after Vasundhara Sarovar Premiere. Promoted by P A Mahamood Haji, the upcoming property will be operational by next year. It will offer modern facilities like an all-day dining restaurant, lounge, banquets, shops and swimming pool.


Commenting on the signing of these hotels Anil Madhok, Managing Director, Sarovar Hotels and Resorts, said, “We are expanding aggressively to reach our target of 100 hotels, which will be a milestone in the growth of our group. With these properties in Ajmer, Agra and Bekal we aim to serve the tourists with our warm hospitality and hope to exceed their expectations.”

 

 

 


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.61.54

UK Pound

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

4

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

2

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

2

--CREDIT LINES

1~10

2

--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

 

27

 

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.