MIRA INFORM REPORT

 

 

Report Date :

07.06.2014

 

IDENTIFICATION DETAILS

 

Name :

LABORATORY FOR ELECTRO OPTICS SYSTEMS

 

 

Registered Office :

A-6, Peenya Industrial Estate, Bangalore – 560058, Karnataka

 

 

Country :

India

 

 

Date of Incorporation :

June, 1972

 

 

Legal Form :

Government Department

 

 

Line of Business :

Subject is a Government of India undertaking engaged in design, development and production of electro optic sensors and camera optics for satellites and launch vehicles.

 

 

No. of Employees :

Not Divulged

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

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

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a Government of India undertaking engaged in design, development and production of electro optic sensors and camera optics for satellites and launch vehicles having good track record.

 

Mr. Amresh Accounts head denied to part any information about the subject.

 

However, trade relations are reported as fair. Business is active. Payment terms are reported to be regular and as per commitments.

 

Since subject is a government company it can be considered good for normal 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

 

US investment bank Goldman Sachs  has upgraded its outlook on Indian markets as it expects positive impact of the election cycle.

 

India’s economy may grow 4.7 % in the current financial year, lower than the official estimate of 4.9 %, Fitch Rating said. The global rating agency expects the economy to pick up in the next two financial years.

 

Global ratings agency Standard & Poor said increasing focus by India Inc on lowering debt is likely to improve their credit profiles.

 

Singapore (1.1 million Indian tourists in 2012), Thailand (one million), the United Arab Emirates ().98 million) and Malaysia ().82 million) emerged as the preferred holidays hotspots for Indians. The total figure is expected to increase to 1.93 million by 2017, according to the latest Eurmonitor international report.

 

There is a $29.34 bn outward foreign direct investment by domestic companies between April and January of 2013/14 which has seen some signs of recovery according to a Care Ratings report.

 

There are 264 number of new companies being set up every day on average during 2014. Most of them are registered in Mumbai. India had 1.38 million registered companies at the end of January, 2014.

 

Twitter like messaging service Weibo Corporation has filed to raise $ 500 million via a US initial public offering. Alibaba, which owns a stake in Weibo is expected to raise about $ 15 billion New York this year in the highest profile Internet IPO since Facebook’s in 2012.

 

Bharti Airtel has raised Rs.2,453.2 crore (350 million Swiss Francs) by selling six-year bonds at a coupon rate of three per cent and maturing in 2020. This is the largest ever bond offering by an Indian company in Swiss Francs. Bharat Petroleum Corporation raised 175 million Swiss Francs by selling five year bonds at 2.98 % coupon rate in February.

 

Indian Oil Corporation plans to invest Rs 7650 crore in setting up a petrochemical complex at its almost complete Paradip refinery in Odhisha in three to four years. The company board is set to consider the setting up of a 700000 tonne per annum polypropylene plant at an estimated cost at Rs.3150 crore.

 

Global chief information officers at gathering in Bangalore in April to meet Indian startups at an event called Tech50 Watchout for Little Eye Labs-Facebook type deals in the making.

 

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 DENIED BY

 

Name :

Mr. Amresh

Designation :

Accounts Head

Contact No.:

91-80-28377676

Date :

27.05.2014

 

LOCATIONS

 

Registered Office :

A-6, Peenya Industrial Estate, Bangalore – 560058, Karnataka, India

Tel. No.:

91-80-28377676

Fax No.:

Not Available

E-Mail :

info@isro.org

dir.ppr@isro.gov.in

 

 

MANAGEMENT

 

Name :

Dr. K. Radhakrishnan

Designation :

Chairman

 

 

DIRECTOR

 

Name :

Mr. Amresh

Designation :

Accounts Head

 

 

Name :

Mr. Antariksh Bhavan

Designation :

Director – Publications and Public Relations

Address :

New Bel Road, Bangalore – 560094, Karnataka, India

Tel. No. :

91-80-23415275 / 23415474

Fax :

91-80-23412253

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is a Government of India undertaking engaged in design, development and production of electro optic sensors and camera optics for satellites and launch vehicles.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Divulged

 

 

Bankers :

State Bank of India

 

 

 

Banking Relations :

--

 

 

Auditors :

Not Divulged

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

No financials are available for such Government owned department.

 

LOCAL AGENCY FURTHER INFORMATION

 

INTRODUCTION

 

space activities in the country started during early 1960s with the scientific investigation of upper atmosphere and ionosphere over the magnetic equator that passes over Thumba near Thiruvananthapuram using small sounding rockets Realising the immense potential of space technology for national development, Dr. Vikram Sarabhai, the visionary leader envisioned that this powerful technology could play a meaningful role in national development and solving the problems of common man.

 

Thus, Indian Space programme born in the church beginning, space activities in the country, concentrated on achieving self reliance and developing capability to build and launch communication satellites for television broadcast, telecommunications and meteorological applications; remote sensing satellites for management of natural resources.

 

The objective of ISRO is to develop space technology and its application to various national tasks. Accordingly, Indian Space Research Organisation (ISRO) has successfully operationalised two major satellite systems namely Indian National Satellites (INSAT) for communication services and Indian Remote Sensing (IRS) satellites for management of natural resources; also, Polar Satellite Launch Vehicle (PSLV) for launching IRS type of satellites and Geostationary Satellite Launch Vehicle (GSLV) for launching INSAT type of satellites.

 

 

LABORATORY FOR ELECTRO-OPTIC SYSTEMS

 

The Space Commission formulates the policies and oversees the implementation of the Indian space programme to promote the development and application of space science and technology for the socio-economic benefit of the country. DOS implements these programmes through, mainly Indian Space Research Organisation (ISRO), Physical Research Laboratory (PRL), National Atmospheric Research Laboratory (NARL), North Eastern-Space Applications Centre (NE-SAC) and Semi-Conductor Laboratory (SCL). The Antrix Corporation, established in 1992 as a government owned company, markets the space products and services

 

Subject is engaged in design, development and production of Electro-Optic sensors and camera optics for satellites and launch vehicles. The sensors include star trackers, earth sensors, sun sensors & processing electronics. Optics Systems include both reflective and refractive optics for remote sensing and meteorological payloads. Other optical elements developed by LEOS for in-house use include optics for star sensor, optics for Lunar Laser Ranging Instrument (LLRI), optical masks for sun sensors, optical filters and encoders.

Subject is actively involved in the development of new technologies for present / future satellites. This includes development active pixel sensor star tracker, Charge Coupled Device (CCD) based star tracker, Fiber Optics Gyro, Optical inter satellite link, high resolution camera optics, optical coatings and MEMS devices (magnetometer, accelerometer etc.). LEOS is situated at Peenya Industrial Estate, Bangalore where the first Indian Satellite Aryabhata was fabricated in 1975.

 

 

OUR CHAIRMAN

Dr. K. Radhakrishnan; the current Chairman of Space Commission, Secretary, Department of Space, Government of India and Chairman of ISRO; is a technocrat par excellence; a dynamic and result-oriented Manager with very fine personal and inter-personal qualities; an astute Institution-builder with a strategic vision; an able Administrator with a positive attitude; and an inspiring Leader credited with nurturing leadership skills in the younger generation. He has had a distinguished career adorned with accomplishments that spans beyond 40 years in space technology, applications and space programme management.

Dr. Radhakrishnan was born on 29 August, 1949 at Irinjalakuda, Kerala. He graduated in Electrical Engineering from Kerala University (1970), completed his PGDM from IIM Bangalore (1976) and was awarded Doctorate for his thesis titled “Some Strategies for Indian Earth Observation System” from IIT Kharagpur (2000).

Starting his career as an Avionics Engineer in 1971 at ISRO’s Vikram Sarabhai Space Centre, Trivandrum; he commendably held several decisive positions in ISRO such as Project Director for setting up Regional Remote Sensing Centers (1987-89); Director of Budget & Economic Analysis for entire ISRO (1987-97); Director of National Natural Resources Management System-Regional Remote Sensing Service Centers (1989-97); Mission Director of Integrated Mission for Sustainable Development and Deputy Director of National Remote Sensing Agency (1997-2000); Director of National Remote Sensing Agency (2005-08); Director of Vikram Sarabhai Space Centre (2007-09); and Member, Space Commission (October 2008-October 2009)) with some responsibilities in concurrence. During 2000-05 he had a stint in the Ministry of Earth Sciences as the Founder Director of Indian National Centre for Ocean Information Services and the first Project Director of Indian National Tsunami Warning System. He also held several important positions at the international level including Vice Chairman of Intergovernmental Oceanographic Commission (2001-05), Founder Chairman of Indian Ocean Global Ocean Observing System (2001-06) and Chairman of the Working Group of the Whole UN-COPUOS STSC (2008-2009).

 

 

GENERAL INFORMATION

 

Subject is working under the overall umbrella of ISAC and carries out research and development in the field of electro-optic sensors and systems required for satellites. 

 

ISAC at Bangalore is the lead centre for satellite technology.  The research and development activities carried out in this centre are grouped under electronics systems covering digital systems, power, communications and spacecraft assembly and testing, mechanical systems covering structures, thermal systems and spacecraft mechanisms and control and mission.  The centre has fabrication and test facilities required for various technologies development activities.  The programme planning and evaluation group and systems reliability group supports the centre.  The technical physics division of ISAC conducts space science research.

 

It is under the control and management of Department of Space (DOS), Government of India whose details are given as under:

 

Department of Space was established in June 1972.  The primary objective of the Department of Space is to promote the development and application of space science and technology for the socio-economic benefit of the nation.   The Space Commission and DOS were set up in 1972 to formulate and implement space policies in the country.

 

With this end in view, Department of Space has evolved the following programmes:

 

Launch Vehicle programme having indigenous capability for launching spacecraft INSAT programme for telecommunications, broadcasting, meteorology, developmental education, etc. Remote Sensing programme for application of satellite imagery for various developmental purposes and Research and Development in Space Sciences and Technology for sub serving the end of applying them for national development.

 

The space programme is executed through an Indian Space Research Organisation (ISRO), the National Remote Sensing Agency (NRSA), and the Physical Research Laboratory (PRL), the National Mesosphere-Stratosphere-Troposphere Radar Facility (NMRF), the North Eastern Space Applications Centre (NE-SAC) and other agencies.  The Antrix Corporation, a wholly owned Government company, which was established in the year 1992, is engaged in commercial marketing of space products and services.  The establishment of space systems and their utilisation are co-ordinated by national level committees, namely, the INSAT Co-ordination Committee (ICC), Planning Committee of National Natural Resources Management System (PC-NNRMS) and Advisory Committee on Space Sciences (ADCOS).

 

The Secretariat of DOS and the Headquarters of ISRO are located at Antariksh Bhavan in Bangalore. 

 

The major establishment of Department of Space are as under:

 

Vikram Sarabhai Space Centre

ISRO Satellite Centre (ISAC)

SHAR Centre (SHAR)

Liquid Propulsion Systems Centre (LPSC)

Space Application Centre (SAC)]

Development and Educational Communication Unit (DECUO)

ISRO Telemetry, Tracking and Command Network (ISTRAC)

Master Control Facility (MCF)

ISRO Inertial Systems Unit

National Remote Sensing Agency (NRSA)

Physical Research Laboratory (PRL)

National Mesosphere-Strato-sphere-Troposphere Radar Facility (NMRF)

 

 

ISRO SATELLITE CENTRE (ISAC)

 

Lead centre for satellite technology. Activities cover digital systems, power systems, communication and microwave systems, spacecraft assembly integration and testing, structures, thermal, spacecraft mechanisms, control systems, spacecraft mission planning and analysis, computers and information, systems reliability and space physics.

 

Facilities include fabrication and test facilities for satellite projects.

 

Laboratory for Electro-Optic Sensors (LEOS) works under the overall umbrella of ISAC.

 

Achievements include design and development of 26 satellites so far of various types like scientific, communication and remote sensing. IRS-P5, IRS-P6, INSAT-3 and G-SAT are current projects.

Indian space programme driven by vision of Dr Vikram Sarabhai considered as the father of Indian Space Programme.

 

"There are some who question the relevance of space activities in a developing nation. To them, there is no ambiguity of purpose. They do not have the fantasy of competing with the economically advanced nations in the exploration of the moon or the planets or manned space-flight. But they are convinced that if they are to play a meaningful role nationally, and in the community of nations, they must be second to none in the application of advanced technologies to the real problems of man and society. "

Government of India set up Space Commission and Department of Space (DOS) in June 1972. Indian Space Research Organisation (ISRO) under DOS executes Space programme through its establishments located in different places in India.

 

Main objective of space programme includes development of satellites, launch vehicles, Sounding Rockets and associated ground systems.

 

Crossed several major milestones.

 

Experimental phase included Satellite Instructional Television Experiment (SITE), Satellite Telecommunication Experiment (STEP), remote sensing application projects, satellites like Aryabhata, Bhaskara, Rohini and APPLE and launch vehicles, SLV-3 and ASLV.

 

Present operational space systems include Indian National Satellite (INSAT) for tele-communication, television broadcasting, meteorology and disaster warning and Indian Remote Sensing Satellite (IRS) for resources monitoring and management.

 

Polar Satellite Launch Vehicle (PSLV) used for launching IRS Satellites and Geosynchronous Satellite Launch Vehicle (GSLV), intended for launching INSAT class of satellites.

 

Space Science activities include SROSS and IRS-P3 satellites, participation in international science campaigns and ground systems like MST Radar.

 

ISRO's co-operative arrangements cover several countries and space agencies.

ISRO provides training in space field to personnel from other countries.

ISRO's hardware and services available commercially through Antrix Corporation.

 

 

ISRO SATELLITE CENTRE (ISAC)

 

ISAC at Bangalore is the lead centre for satellite development. The research and development activities at ISAC are grouped under mechanical systems area covering structures, thermal systems and spacecraft mechanisms digital and communications area covering digital system, communication systems and integration and power area covering system integration, spacecraft checkout and power systems. Reliability and components area, computer and information group, programme planning and evaluation group support the activities of the center.

 

Laboratory for Electro-Optic Systems (LEOS) at Bangalore working under the overall umbrella of ISAC carries out research and development in the field of electro-optic sensors required for satellites.

 

 

MILESTONES

 

2005

Successful launch of INSAT-4A by Ariane from Kourou French Guyana, (December 22, 2005).

ISRO's Polar Satellite Launch Vehicle, PSLV-C6, successfully launched CARTOSAT-1 and HAMSAT satellites from Sriharikota (May 5, 2005).

2004

The first operational flight of GSLV (GSLV-F01) successfully launched EDUSAT from SDSC SHAR, Sriharikota (September 20, 2004)

2003

ISRO's Polar Satellite Launch Vehicle, PSLV-C5, successfully launched RESOURCESAT-1 (IRS-P6) satellite from Sriharikota (October 17, 2003).

Successful launch of INSAT-3E by Ariane from Kourou French Guyana, (September 28, 2003).

The Second developmental launch of GSLV-D2 with GSAT-2 on board from Sriharikota (May 8, 2003).

Successful launch of INSAT-3A by Ariane from Kourou French Guyana, (April 10, 2003).

2002

ISRO's Polar Satellite Launch Vehicle, PSLV-C4, successfully launched KALPANA-1 satellite from Sriharikota (September 12, 2002).

Successful launch of INSAT-3C by Ariane from Kourou French Guyana, (January 24, 2002).

2001

ISRO's Polar Satellite Launch Vehicle, PSLV-C3, successfully launched three satellites -- Technology Experiment Satellite (TES) of ISRO, BIRD of Germany and PROBA of Belgium - into their intended orbits (October 22, 2001).

The first developmental launch of GSLV-D1 with GSAT-1 on board from Sriharikota (April 18, 2001)

2000

INSAT-3B, the first satellite in the third generation INSAT-3 series, launched by Ariane from Kourou French Guyana, (March 22, 2000).

1999

Indian Remote Sensing Satellite, IRS-P4 (OCEANSAT), launched by Polar Satellite Launch Vehicle (PSLV-C2) along with Korean KITSAT-3 and German DLR-TUBSAT from Sriharikota (May 26, 1999).

INSAT-2E, the last satellite in the multipurpose INSAT-2 series, launched by Ariane from Kourou French Guyana, (April 3, 1999).

1998

INSAT system capacity augmented with the readiness of INSAT-2DT acquired from ARABSAT (January 1998).

1997

INSAT-2D, fourth satellite in the INSAT series, launched (June 4, 1997). Becomes inoperable on October 4, 1997.

(An in-orbit satellite, ARABSAT-1C, since renamed INSAT-2DT, was acquired in November 1997 to partly augment the INSAT system).

First operational launch of PSLV with IRS-1D on board (September 29, 1997). Satellite placed in orbit.

1996

Third developmental launch of PSLV with IRS-P3 on board (March 21, 1996). Satellite placed in polar sunsynchronous orbit.

1995

Launch of third operational Indian Remote Sensing Satellite, IRS-1C (December 28, 1995).

INSAT-2C, the third satellite in the INSAT-2 series, launched (December 7, 1995).

1994

Second developmental launch of PSLV with IRS-P2 on board (October 15, 1994). Satellite successfully placed in polar sunsynchronous orbit.

Fourth developmental launch of ASLV with SROSS-C2 on board (May 4, 1994). Satellite placed in orbit.

1993

First developmental launch of PSLV with IRS-1E on board (September 20, 1993). Satellite could not be placed in orbit.

INSAT-2B, the second satellite in the INSAT-2 series, launched (July 23, 1993).

1992

INSAT-2A,   the first satellite of the indigenously-built second-generation INSAT series, launched (July 10, 1992).

Third developmental launch of ASLV with SROSS-C on board (May 20, 1992). Satellite placed in orbit.

1991

Second operational Remote Sensing satellite, IRS-1B, launched (August 29, 1991).

1990

INSAT-1D launched (June 12, 1990).

1988

INSAT-1C launched (July 21, 1988). Abandoned in November 1989.

Second developmental launch of ASLV with SROSS-2 on board (July  13, 1988). Satellite could not be placed in orbit.

Launch of first operational Indian Remote Sensing Satellite, IRS-1A (March 17, 1988).

1987

First developmental launch of ASLV with SROSS-1 satellite on board (March 24, 1987). Satellite could not be placed in orbit.

1984

Indo-Soviet manned space mission (April 1984).

1983

INSAT-1B, launched (August 30, 1983).

Second developmental launch of SLV-3. RS-D2 placed in orbit (April 17, 1983).

1982

INSAT-1A launched (April 10, 1982).

Deactivated on September 6, 1982.

1981

Bhaskara-II launched (November 20, 1981).

APPLE, an experimental geo-stationary communication satellite successfully launched (June 19, 1981).

RS-D1 placed in orbit (May 31, 1981)

First developmental launch of SLV-3.

1980

Second Experimental launch of SLV-3, Rohini satellite successfully placed in orbit. (July 18, 1980).

1979

First Experimental launch of SLV-3 with Rohini Technology Payload on board (August 10, 1979). Satellite could not be placed in orbit.

Bhaskara-I, an experimental satellite for earth observations, launched (June 7, 1979).

1977

Satellite Telecommunication Experiments Project (STEP) carried out.

1975-1976

Satellite Instructional Television Experiment (SITE) conducted.

1975

ISRO First Indian Satellite, Aryabhata, launched (April 19, 1975).

Becomes Government Organisation (April 1, 1975).

1972-1976

Air-borne remote sensing experiments.

1972

Space Commission and Department of Space set up (June 1, 1972). ISRO brought under DOS.

1969

Indian Space Research Organisation (ISRO) formed under Department of Atomic Energy (August 15, 1969).

1968

TERLS dedicated to the United Nations (February 2, 1968).

1967

Satellite Telecommunication Earth Station set up at Ahmedabad.

1965

Space Science & Technology Centre (SSTC) established in Thumba.

1963

First sounding rocket launched from TERLS (November 21, 1963).

1962

Indian  National  Committee for Space Research (INCOSPAR) formed by the Department of Atomic Energy  and work on establishing  Thumba Equatorial Rocket  Launching Station (TERLS) started.

 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

No

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

No

16]

Details of sister concerns

No

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

No

28]

Incorporation details, if applicable

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

31]

Date of Birth of Proprietor/Partner/Director, if available

No

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

 

 


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.59.20

UK Pound

1

Rs.99.52

Euro

1

Rs.80.83

 

 

INFORMATION DETAILS

 

Information Gathered by :

GYT

 

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NKT

 

 


 

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.