MIRA
INFORM REPORT
|
Report Date : |
26.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
NHPC LIMITED |
|
|
|
|
Registered
Office : |
NHPC Office Complex, Sector – 33, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2014 |
|
|
|
|
Date of
Incorporation : |
07.11.1975 |
|
|
|
|
Com. Reg. No.: |
05-032564 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.110706.700 Millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
L40101HR1975GOI032564 |
|
|
|
|
Legal Form : |
A Public Limited Liability Company. The Company’s Shares are Listed on
the Stock Exchange. |
|
|
|
|
Line of Business
: |
Construction and Development of Hydroelectric Projects. |
|
|
|
|
No. of Employees
: |
10,418 (Approximately) |
RATING & COMMENTS
|
MIRA’s Rating : |
A (66) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
Maximum Credit Limit : |
USD 1043000000 |
|
|
|
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Exist |
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|
|
|
Comments : |
Subject is a government of There seems drastic dip in the profit of the company during 2014.
However, financial position of the company seems to be sound. Trade relations are reported as fair. Business is active. Payment
terms are reported to be regular and as per commitment. In view of government support, the company can be considered good for
business dealings at usual trade terms and conditions. |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
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.
EXTERNAL AGENCY RATING
|
Rating Agency Name |
CRISIL |
|
Rating |
Long Term Rating: AA+ |
|
Rating Explanation |
Have high degree of safety and carry very
low credit risk. |
|
Date |
12.11..2013 |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2014.
INFORMATION DECLINED
MANAGEMENT NON CO-OPERATIVE
Contact No.: 91-129-2278421
LOCATIONS
|
Registered/
Corporate Office : |
NHPC Office Complex, Sector – 33, Faridabad – 121003, Haryana, India |
|
Tel. No.: |
91-129-2278421 / 2277752 / 2511968 |
|
Mobile No.: |
91-9650358358 [Mr. Rupesh Sood] |
|
Fax No.: |
91-129-2277941 |
|
E-Mail : |
|
|
Website : |
|
|
Area : |
100,000 Sq. ft. |
|
Location : |
Owned |
|
|
|
|
Project Office : |
All Over |
|
|
|
|
|
2, Pragati Bhawan, |
DIRECTORS
(AS ON 31.03.2013)
|
Name : |
Shri A.B.L. Srivastava |
|
Designation : |
Director |
|
Address : |
|
|
Date of Birth/Age : |
24.08.1955 |
|
Qualification : |
He holds a master’s degree in business, finance and
commerce. He is also a member of the Institute of Chartered Accountants of
India |
|
Date of Appointment : |
11.02.2008 |
|
Directorship held
in other Companies |
PTC India Limited |
|
|
|
|
Name : |
Smt. Komal Anand |
|
Designation : |
Director |
|
Address : |
|
|
Date of Birth/Age : |
05.04.1946 |
|
Qualification : |
She holds a bachelor degree in arts from |
|
Date of Appointment : |
02.04.2008 |
|
|
|
|
Name : |
Shri A.K. Mago |
|
Designation : |
Director |
|
Address : |
|
|
Date of Birth/Age : |
27.09.1944 |
|
Qualification : |
He holds a master’s degree in physics and an M. Phil.
degree in social sciences. He also olds diplomas in management and public
finance from Paris and in public administration from Delhi. |
|
Date of Appointment : |
03.04.2008 |
|
Directorship held in
other Companies |
Yes Bank Independent SCI Independent Hindustan Copper Limited, |
|
|
|
|
Name : |
Sh. Raman Sidhu |
|
Designation : |
Director |
|
Address : |
|
|
Date of Birth/Age : |
06.07.1957 |
|
Qualification : |
He holds a bachelor’s degree in economics from St.
Stephen’s College, |
|
Date of Appointment : |
07.04.2008 |
|
Directorship held
in other Companies |
Deutshe Post Bank Home Finance (P) Limited G4 S Corporate Services (P) Limited Foundation for Aviation and Sustainable Tourism- Life
Trustee |
|
|
|
|
Name : |
Shri A.
Gopalakrishnan |
|
Designation : |
Director |
|
Address : |
|
|
Date of Birth/Age : |
02.12.1951 |
|
Qualification : |
Chartered
Accountant |
|
Date of Appointment : |
15.12.2009 |
|
Directorship held
in other companies |
Dena Bank |
KEY EXECUTIVES
|
Name : |
Mr. Vijay Gupta |
|
Designation : |
Company Secretary |
|
|
|
|
Name : |
Mr. L.K. Bhardwaj |
|
Designation : |
Senior Manager - Finance |
|
|
|
|
Name : |
Mr. Rupesh Sood |
|
Designation : |
Account Manager |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
(AS ON 30.06.2014)
|
Category
of Shareholder |
Total
No. of Shares |
Total
Shareholding as a % of Total No. of Shares |
|
(A) Shareholding
of Promoter and Promoter Group |
|
|
|
|
|
|
|
|
9516209722 |
85.96 |
|
|
9516209722 |
85.96 |
|
|
|
|
|
|
|
|
|
Total
shareholding of Promoter and Promoter Group (A) |
9516209722 |
85.96 |
|
|
|
|
|
(B) Public
Shareholding |
|
|
|
|
|
|
|
|
4703358 |
0.04 |
|
|
93266436 |
0.84 |
|
|
334153354 |
3.02 |
|
|
206915455 |
1.87 |
|
|
639038603 |
5.77 |
|
|
|
|
|
|
|
|
|
|
117151776 |
1.06 |
|
|
|
|
|
|
|
|
|
|
599406025 |
5.41 |
|
|
172930573 |
1.56 |
|
|
|
|
|
|
25931797 |
0.23 |
|
|
2503836 |
0.02 |
|
|
15896084 |
0.14 |
|
|
7531702 |
0.07 |
|
|
175 |
0.00 |
|
|
915420171 |
8.27 |
|
|
|
|
|
Total Public
shareholding (B) |
1554458774 |
14.04 |
|
|
|
|
|
Total (A)+(B) |
11070668496 |
100.00 |
|
|
|
|
|
(C) Shares held
by Custodians and against which Depository Receipts have been issued |
|
|
|
|
0 |
0.00 |
|
|
0 |
0.00 |
|
|
0 |
0.00 |
|
|
|
|
|
Total (A)+(B)+(C) |
11070668496 |
100.00 |
(1)
Indian
Central
Government / State Government(s)
Individual
shareholders holding nominal share capital up to Rs.0.100 Million 
BUSINESS DETAILS
|
Line of Business : |
Construction and Development of Hydroelectric Projects. |
|
|
|
|
Products : |
·
Generation of Electricity ·
Construction Contacts ·
Consultancy Services |
GENERAL INFORMATION
|
No. of Employees : |
10,418 (Approximately) |
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|
|
|||||||||||||||||||||||||||
|
Bankers : |
·
State Bank of ·
State Bank of ·
Indian Overseas Bank ·
Bank of ·
Jammu and Kashmir Bank Limited ·
ICICI Bank Limited ·
Deutche Bank ·
Axis Bank ·
Bank of ·
State Bank of India ·
HDFC Bank Limited ·
Indusind Bank |
|||||||||||||||||||||||||||
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|
|
|||||||||||||||||||||||||||
|
Facilities : |
|
|||||||||||||||||||||||||||
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Statutory Auditors : |
|
|
Name : |
S. N. Nanda and Company Chartered Accountant |
|
Address : |
C-43, Pamposh Enclave, Greater Kailash – 1, New Delhi – 110048, India |
|
|
|
|
Name : |
Baweja and Kaul Chartered Accountants |
|
Address : |
House No.32, Sector 8, Trikuta Nagar, Jammu 180012,
Jammu and Kashmir |
|
|
|
|
Name : |
Singhl and Company Chartered Accountants |
|
Address : |
Emerals House, 4th Floor, 1-B, Old Post
Office Street, Kolkata – 700001, West Bengal, India |
|
|
|
|
Name : |
Tiwari and Associates Chartered Accountants |
|
Address : |
T-8, Green Park Extension, New Delhi – 110016, India |
|
|
|
|
Joint Venture
Companies : |
·
National Power Exchange Limited |
CAPITAL STRUCTURE
(AS ON 16.09.2013)
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
15,000,000,000 |
Equity Shares |
Rs.10/-each |
Rs.150000.000 millions |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
12,300,742,773 |
Equity Shares |
Rs.10/-each |
Rs.123007.428 millions |
|
|
|
|
|
(AS ON 31.03.2014)
Authorised Capital: Not Available
Issued, Subscribed & Paid-up Capital: Rs.110706.700 Millions
FINANCIAL DATA
[All figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders'
Funds |
|
|
|
|
(a) Share Capital |
110706.700 |
123007.400 |
123007.400 |
|
(b) Reserves & Surplus |
149969.800 |
155397.600 |
140527.900 |
|
(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) |
260676.500 |
278405.000 |
263535.300 |
|
|
|
|
|
|
(3) Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
185805.200 |
174175.200 |
162728.000 |
|
(b) Deferred tax liabilities (Net) |
7666.700 |
4606.900 |
2040.400 |
|
(c) Other long term liabilities |
16058.100 |
17056.900 |
19518.000 |
|
(d) long-term provisions |
8147.000 |
7219.200 |
11874.500 |
|
Total Non-current Liabilities (3) |
217677.000 |
203058.200 |
196160.900 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
0.000 |
0.000 |
1800.000 |
|
(b) Trade payables |
2007.100 |
1794.100 |
2189.500 |
|
(c) Other current
liabilities |
29382.100 |
27666.000 |
28012.600 |
|
(d) Short-term provisions |
30020.000 |
34126.700 |
35899.300 |
|
Total Current Liabilities (4) |
61409.200 |
63586.800 |
67901.400 |
|
|
|
|
|
|
TOTAL |
539762.700 |
545050.000 |
527597.600 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
387366.700 |
173117.400 |
156541.400 |
|
(ii) Intangible Assets |
0.000 |
7282.200 |
7141.800 |
|
(iii) Capital
work-in-progress |
0.000 |
197090.400 |
193497.400 |
|
(iv) Intangible
assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
22270.200 |
24006.100 |
24991.400 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
10896.900 |
12387.400 |
14286.200 |
|
(e) Other Non-current assets |
8963.700 |
9443.700 |
11819.300 |
|
Total Non-Current Assets |
429497.500 |
423327.200 |
408277.500 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
2518.700 |
2507.400 |
2507.400 |
|
(b) Inventories |
722.900 |
570.700 |
438.100 |
|
(c) Trade receivables |
18637.700 |
20490.500 |
20521.800 |
|
(d) Cash and cash
equivalents |
53038.300 |
56160.100 |
60039.700 |
|
(e) Short-term loans and
advances |
20935.500 |
20995.600 |
18900.600 |
|
(f) Other current assets |
14412.100 |
20998.500 |
16912.500 |
|
Total Current Assets |
110265.200 |
121722.800 |
119320.100 |
|
|
|
|
|
|
TOTAL |
539762.700 |
545050.000 |
527597.600 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue from Operations |
55370.400 |
53066.400 |
59194.800 |
|
|
|
Other Income |
14569.500 |
9927.800 |
8024.000 |
|
|
|
TOTAL (A) |
69939.900 |
62994.200 |
67218.800 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Generation, Administrative and
Other Expenses |
21191.000 |
10953.300 |
10676.900 |
|
|
|
Employees benefits expense |
10586.700 |
8874.100 |
9157.600 |
|
|
|
Prior Period Items |
0.000 |
(1.100) |
582.900 |
|
|
|
Exceptional Items |
0.000 |
(2400.100) |
(688.600) |
|
|
|
TOTAL (B) |
31777.700 |
17426.200 |
19728.800 |
|
|
|
|
|
|
|
|
Less |
PROFIT/(LOSS)
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
38162.200 |
45568.000 |
47490.000 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
10224.000 |
3853.800 |
3381.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT/(LOSS)
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
27938.200 |
41714.200 |
44109.000 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
12107.600 |
9692.900 |
8938.600 |
|
|
|
|
|
|
|
|
|
|
PROFIT/(LOSS)
BEFORE TAX (E-F) (G) |
15830.600 |
32021.300 |
35170.400 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
6042.700 |
8539.100 |
7452.700 |
|
|
|
|
|
|
|
|
|
|
PROFIT/(LOSS)
AFTER TAX (G-H) (I) |
9787.900 |
23482.200 |
27717.700 |
|
|
|
|
|
|
|
|
|
.. |
EARNINGS IN
FOREIGN CURRENCY |
|
|
|
|
|
|
|
Export Earnings |
NA |
0.000 |
0.000 |
|
|
|
Other Earnings |
NA |
30.300 |
0.000 |
|
|
TOTAL EARNINGS |
NA |
30.300 |
0.000 |
|
|
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
|
|
Stores & Spares |
NA |
17.400 |
2.100 |
|
|
|
Capital Goods |
NA |
174.300 |
536.500 |
|
|
TOTAL IMPORTS |
NA |
191.700 |
538.600 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
0.82 |
1.91 |
2.25 |
|
KEY RATIOS
|
PARTICULARS |
|
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
PAT / Total Income |
(%) |
13.99 |
37.28 |
41.24 |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
28.59 |
60.34 |
59.41 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
3.06 |
9.88 |
11.38 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.06 |
0.12 |
0.13 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt/Networth) |
|
0.71 |
0.63 |
0.62 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.80 |
1.91 |
1.76 |
FINANCIAL ANALYSIS
[All figures are
in Rupees Millions]
DEBT EQUITY RATIO
|
Particular |
31.03.2012 |
31.03.2013 |
31.03.2014 |
|
|
(INR
in Mlns.) |
(INR
in Mlns.) |
(INR
in Mlns.) |
|
Share Capital |
123007.400 |
123007.400 |
110706.700 |
|
Reserves & Surplus |
140527.900 |
155397.600 |
149969.800 |
|
Net
worth |
263535.300 |
278405.000 |
260676.500 |
|
|
|
|
|
|
long-term borrowings |
162728.000 |
174175.200 |
185805.200 |
|
Short term borrowings |
1800.000 |
0.000 |
0.000 |
|
Total
borrowings |
164528.000 |
174175.200 |
185805.200 |
|
Debt/Equity
ratio |
0.624 |
0.626 |
0.713 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2012 |
31.03.2013 |
31.03.2014 |
|
|
(INR
in Mlns) |
(INR
in Mlns) |
(INR
in Mlns) |
|
Revenue from Operations |
59,194.800 |
53,066.400 |
55,370.400 |
|
|
|
(10.353) |
4.342 |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2012 |
31.03.2013 |
31.03.2014 |
|
|
(INR
in Mlns) |
(INR
in Mlns) |
(INR
in Mlns) |
|
Revenue from Operations |
59,194.800 |
53,066.400 |
55,370.400 |
|
Profit |
27,717.700 |
23,482.200 |
9,787.900 |
|
|
46.82% |
44.25% |
17.68% |
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 |
Yes |
|
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 |
No |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister concerns |
Yes |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
20] |
Export / Import details (if applicable) |
No |
|
21] |
Market information |
----- |
|
22] |
Litigations that the firm / promoter
involved in |
----- |
|
23] |
Banking Details |
Yes |
|
24] |
Banking facility details |
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 |
No |
|
33] |
Voter ID No of Proprietor/Partner/Director,
if available |
No |
|
34] |
External Agency Rating, if available |
Yes |
------------------------------------------------------------------------------------------------------------------------------
HIGH
COURT OF PUNJAB AND HARYANA
Case Details for
Case CM -18233-CWP-2009
|
Diary Number |
426646 |
District |
-- |
|
Category |
-- |
Main Case Detail |
CWP-5634-2009 |
|
Party Detail |
National Hydro Electric Power Corp. Off Ass.
V/s NHPC Limited and ANR. |
||
|
Advocate Name |
Lokesh Sinhal |
List Type |
|
|
Status |
Pending |
Next Date |
-- |
------------------------------------------------------------------------------------------------------------------------------
UNSECURED LOANS
|
PARTICULARS |
31.03.2014 |
31.03.2013 |
|
|
(Rs. In Millions) |
|
|
Long Term
Borrowings |
|
|
|
Term Loans |
|
|
|
From Banks |
NA |
20420.000 |
|
From Other Parties |
NA |
17706.500 |
|
|
|
|
|
Total |
NA |
38126.500 |
INDEX OF CHARGES: NO CHARGES EXIST FOR COMPANY
|
S.No. |
Charge ID |
Date of Charge
Creation/Modification |
Charge amount
secured |
Charge Holder |
Address |
Service Request
Number (SRN) |
|
1 |
10457103 |
31/10/2013 * |
10,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
Asian
Building,Ground Floor, 17, R. Kamani Marg, Ballard Estate, Mumbai, Maharashtra
- 400001, INDIA |
B89937932 |
|
2 |
10443662 |
30/07/2013 * |
5,000,000,000.00 |
STATE BANK OF
HYDERABAD |
16, Kundan
House, Nehru Place, NEW DELHI - 110019, INDIA |
B83001164 |
|
3 |
10425780 |
01/05/2013 * |
13,562,800,000.00 |
SBICAP TRUSTEE
COMPANY LIMITED |
202, Maker
Tower- E,, Cuffe Parade, Colaba, Mumbai, Maharashtra - 400005, INDIA |
B75848291 |
|
4 |
10426169 |
30/05/2013 * |
10,000,000,000.00 |
STATE BANK OF
INDIA |
Corporate Accounts
Group Branch,11th and 12th, floor, JawaharVyaparBhawan, 1, Tolstoy Marg, NEW
DELHI, Delhi - 110001, INDIA |
B76926062 |
|
5 |
10357725 |
31/05/2012 * |
12,660,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
Asian Bldg., Ground
Floor, 17, R.Kamani Marg, Ballard Estate,, MUMBAI, Maharashtra - 400001,
INDIA |
B40558207 |
|
6 |
10342578 |
14/03/2012 |
1,500,000,000.00 |
Union Bank Of
India |
73-74, Sheetla
House, Nehru Place, New Delhi, Delhi - 110019, INDIA |
B35169887 |
|
7 |
10342804 |
14/03/2012 |
2,000,000,000.00 |
INDIAN OVERSEAS
BANK |
NHPC Complex,
Sector 33, Faridabad, Faridabad, Haryana - 121003, INDIA |
B35259712 |
|
8 |
10342941 |
14/03/2012 |
2,000,000,000.00 |
CANARA BANK |
NO. 1, DDA BUILDING,
NEHRU PLACE, NEW DELHI- 110019, INDIA |
B35352939 |
|
9 |
10342944 |
14/03/2012 |
2,000,000,000.00 |
PUNJAB &
SIND BANK |
21, RAJENDRA
PLACE, NEW DELHI, NEW DELHI -110008, INDIA |
B35354778 |
|
10 |
10342942 |
14/03/2012 |
3,000,000,000.00 |
Syndicate Bank |
48, Neelam Bata
Road, NIT, Faridabad, Faridabad, Haryana - 121001, INDIA |
B35353226 |
|
11 |
10342579 |
05/03/2012 |
5,000,000,000.00 |
Corporation Bank |
10th Floor, H.T.
Building, 18/20, K.G. Marg, Connaught Place, New Delhi- 110001, INDIA |
B35169978 |
|
12 |
10214056 |
20/04/2010 * |
20,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
Asian Bldg., Ground
Floor, 17, R.Kamani Marg,, Ballard Estate,, MUMBAI, Maharashtra - 400001,
INDIA |
A85324168 |
|
13 |
10208666 |
12/03/2010 |
10,000,000,000.00 |
UCO Bank |
Mid Corporate
Branch, Parliament Street, New Delhi-110001, INDIA |
A81188674 |
|
14 |
10208664 |
29/03/2010 * |
225,000,000.00 |
Indian Bank |
G-41, Connaught
Circus,, New Delhi, Delhi - 110001, INDIA |
A83710608 |
|
15 |
10109289 |
30/06/2008 * |
4,130,000,000.00 |
POWER FINANCE
CORPORATION LIMITED |
'URJANIDHI', 1,BARAKHAMBA
LANE,, CONNAUGHT PLACE, NEW DELHI 110001, INDIA |
A43541754 |
|
16 |
10109291 |
30/06/2008 * |
5,000,000,000.00 |
POWER FINANCE
CORPORATION LIMITED |
'URJANIDHI',
1,BARAKHAMBA LANE, CONNAUGHT PLACE, NEW DELHI, Delhi - 110001, INDIA |
A43541952 |
|
17 |
10108263 |
30/06/2008 * |
20,870,000,000.00 |
POWER FINANCE
CORPORATION LIMITED |
'URJANIDHI',
1,BARAKHAMBA LANE, CONNAUGHT PLACE, NEW DELHI 110001, INDIA |
A47227335 |
|
18 |
10098838 |
01/04/2008 |
700,000,000.00 |
POWER FINANCE CORPORATION
LIMITED |
'URJANIDHI',
1,BARAKHAMBA LANE,, CONNAUGHT PLACE, NEW DELHI, Delhi - 110001, INDIA |
A36810554 |
|
19 |
10098839 |
01/04/2008 |
1,860,000,000.00 |
POWER FINANCE
CORPORATION LIMITED |
'URJANIDHI', 1,BARAKHAMBA
LANE,, CONNAUGHT PLACE, NEW DELHI, Delhi - 110001, INDIA |
A36811164 |
|
20 |
10100759 |
01/04/2008 |
7,500,000,000.00 |
POWER FINANCE
CORPORATION LIMITED |
'URJANIDHI',
1,BARAKHAMBA LANE,, CONNAUGHT PLACE, |
A37295086 |
|
21 |
10040656 |
19/01/2007 |
100,000,000.00 |
INDIAN OVERSEAS
BANK |
NHPC BRANCH,
NHPC OFFICE COMPLEX, SECTOR - 33, FARIDABAD, Haryana - 121003, INDIA |
A11748621 |
|
22 |
10023503 |
18/10/2006 |
25,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
Asian Bldg.,
Ground Floor, 17, R.Kamani Marg,, Ballard Estate,, MUMBAI- 400 001.,
Maharashtra - 400001, INDIA |
A05851621 |
|
23 |
80000040 |
30/03/2006 * |
1,000,000,000.00 |
ORIENTAL BANK OF
COMMERCE |
H-14, CONNAUGHT CIRCUS,
NEW DELHI, Delhi - 110001, |
- |
|
24 |
80000380 |
30/03/2006 * |
1,830,000,000.00 |
SYNDICATE BANK |
NIT, NEELAM BATA
ROAD, FARIDABAD, Haryana - 1210001, INDIA |
- |
|
25 |
80002662 |
30/03/2006 * |
2,000,000,000.00 |
ORIENTAL BANK OF
COMMERCE |
H BLOCK-15,
CONNAUGHT PLACE, NEW DELHI, Delhi - 110001, INDIA |
- |
|
26 |
80014454 |
19/07/2007 * |
65,000,000,000.00 |
IDBI TRUSTEESHIP
SERVICES LIMITED |
Asian Bldg.,
Ground Floor, 17, R.Kamani Marg,, Ballard Estate,, MUMBAI- 400 001., Maharashtra
- 400 001, INDIA |
A20071494 |
|
27 |
80000379 |
30/03/2006 * |
2,000,000,000.00 |
CANARA BANK |
DIPLOMATIC
ENCLAVE, CHANAKYA PURI, NEW DELHI, Delhi - 110021, INDIA |
- |
|
28 |
80003401 |
30/03/2006 * |
5,700,000,000.00 |
UTI BANK LTD. |
CENTRAL OFFICE,
13TH FLOOR, MARKER TOWER-F, CUFFE |
A00977561 |
|
29 |
80014457 |
29/12/2003 * |
25,000,000,000.00 |
LIFE INSURANCE
CORPORATION OF INDIA |
CENTRAL OFFICE, MUMBAI,
Maharashtra - 400021, INDIA |
- |
|
30 |
80003235 |
30/03/2006 * |
400,000,000.00 |
STATE BANK OF
PATIYALA |
CHANDETR LOK
BUILDING, JANPAHT, NEW DELHI, Delhi - 110001, INDIA |
- |
|
31 |
90048401 |
25/03/2001 |
850,000,000.00 |
CANARA BANK |
DIPLOMATE
ENACLAVE NO 7/48, MALCHA MARG CHANAKYAPURI, NEW DELHI, Delhi - 110021, INDIA |
- |
|
32 |
80021335 |
08/03/2010 * |
1,250,000,000.00 |
State Bank of
India |
CAG Branch,
Jawahar Vyapar Bhawan, 11-12th Floor, 1, Tolstoy Marg, New Delhi, 110001, INDIA |
A83710798 |
* Date of charge
modification
FIXED ASSETS:
·
Land - Freehold
·
Land - Leasehold
·
Land - Unclassified/ Right of Use
·
Buildings
·
Roads and Bridges
·
Railway Sidings
·
Hydraulic Works (Dams, Water Conductor system, Hydro
mechanical gates, tunnels)
·
Generating Plant and Machinery
·
Plant and Machinery -Sub station
·
Plant and Machinery -Transmission lines
·
Plant and Machinery -Others
·
Construction Equipment
·
Water Supply System/ Drainage and Sewerage
·
Electrical installations
·
Vehicles
·
Aircraft / Boats
·
Furniture and Fixture
·
Computers
·
Communication Equipment
·
Office Equipment’s
·
Research and Development
·
Intangible Assets (Software)
·
Other Assets
·
Capital Expenditure on assets not owned by NHPC
·
Fixed assets of Minor Value
· Obsolete / Surplus Assets
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 records 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.60.14 |
|
|
1 |
Rs.102.22 |
|
Euro |
1 |
Rs.81.07 |
INFORMATION DETAILS
|
Information Gathered
by : |
HTL |
|
|
|
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NIT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
8 |
|
PAID-UP CAPITAL |
1~10 |
8 |
|
OPERATING SCALE |
1~10 |
8 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
8 |
|
--PROFITABILIRY |
1~10 |
5 |
|
--LIQUIDITY |
1~10 |
7 |
|
--LEVERAGE |
1~10 |
7 |
|
--RESERVES |
1~10 |
8 |
|
--CREDIT LINES |
1~10 |
7 |
|
--MARGINS |
-5~5 |
-- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
YES |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
YES |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
66 |
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.