1. Summary Information
|
|
|
Country |
India |
|
Company Name |
AUM GREEN RESOURCES PRIVATE LIMITED |
Principal Name 1 |
Mr. Ravi Agarwal |
|
Status |
Moderate |
Principal Name 2 |
Mr. Sher Singh Parmar |
|
|
|
Registration # |
55-190864 |
|
Street Address |
Khasra No. - 58/17, Mundka, New Delhi - 110041, India |
||
|
Established Date |
03.06.2009 |
SIC Code |
-- |
|
Telephone# |
91-11-64559910 |
Business Style 1 |
Importer |
|
Fax # |
91-11-47028799 |
Business Style 2 |
Trader |
|
Homepage |
Product Name 1 |
Polymers |
|
|
# of employees |
14
(Approximately) |
Product Name 2 |
Chemicals |
|
Paid up Capital |
Rs. 8,500,000/- |
Product Name 3 |
-- |
|
Shareholders |
Bodies corporate- 6.00% Directors or
relatives of Directors - 94.00% |
Banking |
Yes Bank Limited |
|
Public Limited Corp. |
No |
Business Period |
5 Years |
|
IPO |
No |
International Ins. |
-- |
|
Public |
No |
Rating |
B
(29) |
|
Related
Company |
|||
|
Relation
|
Country
|
Company
Name |
CEO |
|
-- |
-- |
-- |
-- |
|
Note |
- |
||
2. Summary
Financial Statement
|
Balance Sheet as of |
31.03.2012 |
(Unit: Indian Rs.) |
|
|
Assets |
Liabilities |
||
|
Current Assets |
183,458,000 |
Current Liabilities |
45,993,000 |
|
Inventories |
20,965,000 |
Long-term Liabilities |
141,282,000 |
|
Fixed Assets |
7,527,000 |
Other Liabilities |
465,000 |
|
Deferred Assets |
10,000 |
Total Liabilities |
187,740,000 |
|
Invest& other Assets |
0,000 |
Retained Earnings |
15,720,000 |
|
|
|
Net Worth |
24,220,000 |
|
Total Assets |
211,960,000 |
Total Liab. &
Equity |
211,960,000 |
|
Total Assets (Previous Year) |
42,781,000 |
|
|
|
P/L Statement as of |
31.03.2012 |
(Unit: Indian Rs.) |
P/L Statement as of |
|
Total Income |
567,882,000 |
Net Profit |
3,562,000 |
|
Total Income (Previous yr) |
57,162,000 |
Net Profit(Prev.yr) |
231,000 |
MIRA
INFORM REPORT
|
Report Date : |
04.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
AUM GREEN RESOURCES PRIVATE LIMITED |
||
|
|
|
||
|
Registered
Office : |
Khasra No. 58/17, Mundka, New Delhi - 110041 |
||
|
|
|
||
|
Country : |
India |
||
|
|
|
||
|
Financials (as
on) : |
31.03.2012 |
||
|
|
|
||
|
Date of
Incorporation : |
03.06.2009 |
||
|
|
|
||
|
Com. Reg. No.: |
55-190864 |
||
|
|
|
||
|
Capital
Investment / Paid-up Capital : |
Rs. 8.500 Millions |
||
|
|
|
||
|
CIN No.: [Company Identification
No.] |
U01400DL2009PTC190864 |
||
|
|
|
||
|
TAN No.: [Tax Deduction &
Collection Account No.] |
DELA24480B |
||
|
|
|
||
|
PAN No.: [Permanent Account No.] |
AAHCA7355C |
||
|
|
|
||
|
Legal Form : |
Private Limited Liability Company |
||
|
|
|
||
|
Line of Business
: |
The Company is into Import and Trading of Polymers and Chemicals. |
||
|
|
|
||
|
No. of Employees
: |
14 (Approximately) |
RATING & COMMENTS
|
MIRA’s Rating : |
B (29) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
USD 97000 |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is an established company having moderate track. As per ROC the date of balance sheet (i.e., financial filed) is shown
as 31.03.2013 but the documents related to the financial for the year 2013
are not available from any sources. As per available financials of 2012, there seems a growth in the
company’s turnover and profitability, however, borrowings of the company’s
are huge and increasing. Trade relations are reported as fair. Business is active. Payment
terms are reported to be slow but correct. 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 – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
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
NEWS
The economy grew 4.7 %in 2013/14, marking a
second straight year of sub-5 % growth – the worst slowdown in more than a quarter
of a century. The data was below an official estimate of 4.9 % annual growth
and compared with 4.5 % in the last fiscal year. However, the current account
deficit narrowed sharply to $ 32.4 billion at 1.7 % of gross domestic product,
in 2013/14 from a record high of $ 98.8 billion or 4.7 %, the year before.A sharp fall in gold imports due to restrictions on
overseas purchases and muted import of capital goods helped shrink the current
account deficit.
Online retailer Flipkart
has acquired fashion portal Myntra as it prepares to
battle with the rapidly expanding India arm of the global e-commerce giant
Amazon. The company raised $ 210 million from Russian Investment firm DST
Global which has also invested in companies like Facebook,
Twitter and Alibaba Group.
General Motors will start exporting vehicles
from its Talegaon plant near Pune
in the second half of 2014. GM was one of the few global carmakers that was
using its India plant only for the domestic market.
Google has overtaken Apple as the world’s top
brand in terms of value, according to global market research agency Millward Brown. Google’s brand value shot up 40 % in a year
to $ 158.84 billion. The top 10 of the 100 slots were dominated by US
companies.
Infosys lost another heavy weight when B G Srinivas,
a board member put in his papers. He is the third CEO-hopeful to quit after
Chairman N R Narayana Murthy’s return to the company
– Ashok Vemuri and V Balakrishnan being the other two.While
Vemuri went on to lead IGate,
Balakrishnan joined politics.
Naresh Goyal – promoted Jet Airways posted biggest
quarterly loss – Rs 2153.37 crore
– in the three months ended March 31, mainly because it has been offering
discounts to passengers to fill planes.
William S Pinckney – Chairman and CEO of
Amway India was arrested by the Andhra Pradesh Police in connection with a
complaint against the direct selling firm. This is the second time that he has
been taken into custody. A year, ago the Kerala
Police had arrested Pinckney and two company directors on charges of financial
irregularities.
China has told its state-owned enterprises to
sever links with American consulting firms after the United States charged five
Chinese military officers wih hacking US companies.
China’s action which targets consultancies like McKinsey & Co. and the
Boston Consulting Group, sterns from fears that the first are providing trade
secrets to the US governments.
India has emerged as a country with some of
the highest unregistered businesses in the world. Indonesia has the maximum
number of shadow businesses, says a study of 68 countries by Imperial College
Business School in London.
Pfizer has abandoned its attempt to buy AstraZeneca for nearly $ 118 billion after the latter
refused an offer of 55 pounds a share.
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 (GENERAL DETAILS)
|
Name : |
Mr. Ravi Agarwal |
|
Designation : |
Director |
|
Contact No.: |
91-11-64559910 |
|
Date : |
01.07.2014 |
LOCATIONS
|
Registered Office : |
Khasra No. - 58/17, Mundka, New Delhi - 110041, India |
|
Tel. No.: |
91-11-64559910 |
|
Fax No.: |
91-11-47028799 |
|
E-Mail : |
|
|
Website : |
|
|
|
|
|
Branch Office : |
126, Railway Road, Bahadurgarh – 124507, Haryana, India |
DIRECTORS
AS ON 30.09.2013
|
Name : |
Mr. Ravi Agarwal |
|
Designation : |
Director |
|
Address : |
G-208, Rashmi Apartment Harsh Vihar, New Delhi – 110034, India |
|
Date of Birth/Age : |
15.09.1988 |
|
Date of Appointment : |
03.06.2009 |
|
DIN No. : |
01526351 |
|
|
|
|
Name : |
Mr. Sher Singh Parmar |
|
Designation : |
Director |
|
Address : |
11202, Mandir Marg,
Doriwalan, Manak Pura, Karol Bagh-05, New Delhi – 110005, India |
|
Date of Birth/Age : |
27.07.1982 |
|
Date of Appointment : |
25.01.2013 |
|
DIN No. : |
06495570 |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 30.09.2013
|
Name
of Shareholders |
|
No.
of Shares |
|
Ravi Agrawal |
|
400,000 |
|
Anjila Agrawal |
|
200,000 |
|
Komal Agrawal |
|
200,000 |
|
Deluxe
Vincom Private Limited, India |
|
1,000 |
|
Godhuli Commodeal Private Limited, India |
|
3,000 |
|
Goldsmith
Vinnimay Private Limited, India |
|
5,200 |
|
Idea
Tradecomm Private Limited, India |
|
15,200 |
|
Moonlink
Barter Private Limited, India |
|
3,000 |
|
Newzone Suppliers
Private Limited, India |
|
15,200 |
|
Onward
Tradevin Private Limited, India |
|
2,400 |
|
Radision
Dealer Private Limited, India |
|
3,000 |
|
Swaranbhumi Tradelink Private Limited, India |
|
2,000 |
|
|
|
|
|
Total |
|
850,000 |
AS ON 30.09.2013
Equity Share Break up (Percentage of Total Equity)
|
Category |
Percentage of Holding |
|
|
|
|
Bodies corporate |
6.00 |
|
Directors or relatives of Directors |
94.00 |
|
|
|
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
The Company is into Import and Trading of Polymers and Chemicals. |
|
|
|
|
Imports : |
|
|
Products : |
Finished Goods |
|
Countries : |
·
China ·
Korea ·
Taiwan |
|
|
|
|
Terms : |
|
|
Selling : |
Others |
|
|
|
|
Purchasing : |
Depend |
GENERAL INFORMATION
|
No. of Employees : |
14 (Approximately) |
||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Bankers : |
Yes Bank Limited, Dr. Annie Besant Road, Worli, Mumbai - 400018, Maharashtra,
India |
||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Vijay Shubham and Associates Chartered Accountants |
|
Address : |
Qd-58, Pitam Pura,
Delhi – 110034, India |
|
Tel. No.: |
AABPA9364J |
CAPITAL STRUCTURE
AS ON 30.09.2013
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
1,000,000 |
Equity Shares |
Rs.10/- each |
Rs. 10.000 Millions |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
850,000 |
Equity Shares |
Rs.10/- each |
Rs. 8.500 Millions |
|
|
|
|
|
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES
OF FUNDS |
|
31.03.2012 |
31.03.2011 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
|
8.500 |
0.100 |
|
(b) Reserves & Surplus |
|
15.720 |
0.158 |
|
(c) Money received against
share warrants |
|
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money
pending allotment |
|
0.000 |
0.250 |
|
Total
Shareholders’ Funds (1) + (2) |
|
24.220 |
0.508 |
|
|
|
|
|
|
(3) Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
|
0.440 |
0.000 |
|
(b) Deferred tax liabilities
(Net) |
|
0.000 |
0.000 |
|
(c) Other long term
liabilities |
|
0.000 |
0.000 |
|
(d) long-term provisions |
|
0.000 |
0.000 |
|
Total
Non-current Liabilities (3) |
|
0.440 |
0.000 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
|
140.842 |
16.083 |
|
(b) Trade payables |
|
43.456 |
24.693 |
|
(c) Other current liabilities |
|
2.537 |
1.415 |
|
(d) Short-term provisions |
|
0.465 |
0.082 |
|
Total
Current Liabilities (4) |
|
187.300 |
42.273 |
|
|
|
|
|
|
TOTAL |
|
211.960 |
42.781 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i)
Tangible assets |
|
7.527 |
0.128 |
|
(ii) Intangible Assets |
|
0.000 |
0.000 |
|
(iii) Capital work-in-progress |
|
0.000 |
0.000 |
|
(iv) Intangible assets under development |
|
0.000 |
0.000 |
|
(b) Non-current Investments |
|
0.000 |
0.000 |
|
(c) Deferred tax assets (net) |
|
0.010 |
0.000 |
|
(d) Long-term Loan and Advances |
|
0.000 |
0.000 |
|
(e) Other Non-current assets |
|
0.091 |
0.105 |
|
Total
Non-Current Assets |
|
7.628 |
0.233 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
|
0.000 |
0.000 |
|
(b) Inventories |
|
20.965 |
7.761 |
|
(c) Trade receivables |
|
36.928 |
6.019 |
|
(d) Cash and cash equivalents |
|
135.137 |
6.016 |
|
(e) Short-term loans and
advances |
|
1.726 |
20.331 |
|
(f) Other current assets |
|
9.576 |
2.421 |
|
Total
Current Assets |
|
204.332 |
42.548 |
|
|
|
|
|
|
TOTAL |
|
211.960 |
42.781 |
|
SOURCES
OF FUNDS |
|
|
31.03.2010 |
|
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
1] Share Capital |
|
|
0.100 |
|
2] Share Application Money |
|
|
0.250 |
|
3] Reserves & Surplus |
|
|
0.000 |
|
4] (Accumulated Losses) |
|
|
0.000 |
|
NETWORTH |
|
|
0.350 |
|
|
|
|
|
|
LOAN FUNDS |
|
|
|
|
1] Secured Loans |
|
|
0.000 |
|
2] Unsecured Loans |
|
|
0.000 |
|
TOTAL
BORROWING |
|
|
0.000 |
|
|
|
|
|
|
DEFERRED TAX LIABILITIES |
|
|
0.000 |
|
|
|
|
|
|
TOTAL |
|
|
0.350 |
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
|
0.130 |
|
Capital work-in-progress |
|
|
0.000 |
|
|
|
|
|
|
INVESTMENT |
|
|
0.000 |
|
DEFERRED TAX ASSETS |
|
|
0.000 |
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
Inventories |
|
|
0.000 |
|
Sundry Debtors |
|
|
0.000 |
|
Cash & Bank Balances |
|
|
0.000 |
|
Other Current Assets |
|
|
0.031 |
|
Deposits |
|
|
0.000 |
|
Loans & Advances and Deposits |
|
|
0.003 |
|
Total
Current Assets |
|
|
0.034 |
|
|
|
|
|
|
Less :
CURRENT LIABILITIES & PROVISIONS |
|
|
|
|
Sundry Creditors |
|
|
0.000 |
|
Other Current Liabilities / Duty and Taxes |
|
|
0.005 |
|
Provisions |
|
|
0.000 |
|
Total
Current Liabilities |
|
|
0.005 |
|
|
|
|
|
|
Net
Current Assets |
|
|
0.029 |
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
|
0.118 |
|
|
|
|
|
|
PROFIT AND LOSS |
|
|
0.073 |
|
|
|
|
|
|
TOTAL |
|
|
0.350 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
|
SALES |
|
|
|
|
|
Revenue from operations |
567.882 |
57.162 |
NA |
|
|
Other Income |
|
|
NA |
|
|
TOTAL |
567.882 |
57.162 |
NA |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
TOTAL |
562.570 |
56.829 |
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
5.312 |
0.333 |
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/ AMORTISATION |
0.132 |
0.015 |
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
5.180 |
0.318 |
NA |
|
|
|
|
|
|
|
Less |
TAX |
1.618 |
0.087 |
NA |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
3.562 |
0.231 |
(0.073) |
|
|
|
|
|
|
|
|
EARNINGS IN FOREIGN CURRENCY |
|
|
|
|
|
F.O.B. Value of Exports |
0.182 |
0.000 |
NA |
|
|
TOTAL EARNINGS |
0.182 |
0.000 |
NA |
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
Raw Materials |
476.842 |
52.289 |
NIL |
|
|
TOTAL IMPORTS |
476.842 |
52.289 |
NIL |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per Share (Rs.) |
75.740 |
23.050 |
NA |
KEY RATIOS
|
PARTICULARS |
|
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
PAT / Total Income |
(%) |
0.63 |
0.40 |
NA |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
0.91 |
0.56 |
NA |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
2.44 |
0.74 |
NA |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.21 |
0.63 |
NA |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt /Networth) |
|
140.86 |
16.08 |
0.00 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.09 |
1.01 |
6.8 |
FINANCIAL ANALYSIS
[all figures are
in Rupees Millions]
DEBT EQUITY RATIO
|
Particular |
31.03.2011 |
31.03.2012 |
|
|
(Rs. In Millions) |
(Rs. In Millions) |
|
Share Capital |
0.100 |
8.500 |
|
Reserves & Surplus |
0.158 |
15.720 |
|
Share Application money
pending allotment |
0.250 |
0.000 |
|
Net
worth |
0.508 |
24.220 |
|
|
|
|
|
long-term borrowings |
0.000 |
0.440 |
|
Short term borrowings |
16.083 |
140.842 |
|
Total
borrowings |
16.083 |
141.282 |
|
Debt/Equity
ratio |
31.659 |
5.833 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2011 |
31.03.2012 |
|
|
(Rs. In Millions) |
(Rs. In Millions) |
|
Total Income |
57.162 |
567.882 |
|
|
|
893.461 |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2011 |
31.03.2012 |
|
|
(Rs. In Millions) |
(Rs. In Millions) |
|
Total Income |
57.162 |
567.882 |
|
Profit/(Loss) After Tax |
0.231 |
3.562 |
|
|
0.40% |
0.63% |
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 two years |
Yes |
|
12] |
Profitability
for last three years |
Yes |
|
13] |
Reasons for
variation <> 20% |
-- |
|
14] |
Estimation
for coming financial year |
No |
|
15] |
Capital in
the business |
Yes |
|
16] |
Details of
sister concerns |
No |
|
17] |
Major
suppliers |
No |
|
18] |
Major
customers |
No |
|
19] |
Payments
terms |
Yes |
|
20] |
Export /
Import details (if applicable) |
Yes |
|
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 |
No |
|
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 |
PERFORMANCE
During the year
Company has substantially improved its Import and trading operations resulted
in good growth in terms of revenue as well as profitability. The company foresees
better prospects and achievements in ensuing years keeping in view the large
potential in the field in which your company is functioning.
GENERAL
INFORMATION
The Company was
incorporated on 3rd June, 2009 under the Companies Act, 1956. The Company is
into Import and Trading of Polymers and Chemicals.
UNSECURED LOANS
|
PARTICULAR |
31.03.2012 (Rs. in Millions) |
31.03.2011 (Rs. in Millions) |
|
SHORT TERM
BORROWINGS |
|
|
|
Loans and
advances from related parties |
|
|
|
K.G.S. Capitals Private Limited |
17.325 |
1.110 |
|
Ravi Agrawal |
0.005 |
0.000 |
|
Sangit Agrawal |
0.158 |
0.873 |
|
Loans repayable on demand From other parties |
|
|
|
Ajnee Distributors Private Limited |
2.617 |
0.000 |
|
Oyster Ads (Gaurav
Pandey) |
3.550 |
1.050 |
|
Tirumala Vincom Private Limited |
2.634 |
0.000 |
|
Titan Securities Limited |
8.108 |
7.679 |
|
Other loans and advances |
|
|
|
Dee Arr
Enterprises |
0.000 |
2.333 |
|
Reema Polychem P Limited |
1.203 |
0.000 |
|
|
|
|
|
Total |
35.600 |
13.045 |
INDEX OF CHARGES
|
S.No. |
Charge ID |
Date of Charge
Creation/Modification |
Charge amount
secured |
Charge Holder |
Address |
Service Request
Number (SRN) |
|
1 |
10488119 |
21/03/2014 |
45,000,000.00 |
YES BANK LIMITED |
YES BANK
LIMITED, DR. ANNIE BESANT ROAD, WORLI, MUMBAI, MAHARASHTRA - 400018, INDIA |
C02345437 |
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 records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper payments
to government officials for engaging in prohibited transactions or with
designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals
have been formally charged or convicted by a competent governmental authority
for any financial crime or under any formal investigation by a competent
government authority for any violation of anti-corruption laws or international
anti-money laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on
Corporate Governance to identify management and governance. These factors often
have been predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.72 |
|
|
1 |
Rs.102.45 |
|
Euro |
1 |
Rs.81.54 |
INFORMATION DETAILS
|
Information
Gathered by : |
PDT |
|
|
|
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SNT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
3 |
|
PAID-UP CAPITAL |
1~10 |
3 |
|
OPERATING SCALE |
1~10 |
3 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
3 |
|
--PROFITABILIRY |
1~10 |
4 |
|
--LIQUIDITY |
1~10 |
3 |
|
--LEVERAGE |
1~10 |
3 |
|
--RESERVES |
1~10 |
4 |
|
--CREDIT LINES |
1~10 |
3 |
|
--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 |
NO |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
29 |
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.