MIRA INFORM REPORT

 

 

Report Date :

27.06.2014

 

IDENTIFICATION DETAILS

 

Name :

SHRI RAJ JI ENTERPRISES

 

 

Registered Office :

22-A-B, Sohan Nagar, Near Dua Cold Store Bhadur Ke Road, Ludhiana - 141008, Punjab

 

 

Country :

India

 

 

Date of Incorporation :

01.04.2014

 

 

Capital Investment / Paid-up Capital :

Not Divulged 

 

 

IEC No.:

3014004448

 

 

TIN No.:

03352169120

 

 

PAN No.:

[Permanent Account No.]

ACNFS8988C

 

 

Legal Form :

Partnership Concern with an Unlimited Liability of the Partners 

 

 

Line of Business :

Manufacturing of Hosiery Garments including Sweaters and Pullovers.

 

 

No. of Employees :

3 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

--

NB

                                       New Business

 

--

 

 

Status :

New Concern

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a new partnership concern and establishing itself gradually.

 

Trade relations are reported to be improving. Business is active. Payment terms are unknown.

 

The concern can be considered for business dealings on a fully safe and secured 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

 

N E W S

 

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

 

Name :

Mr. Atul Sood

Designation :

Chartered Accountant

Contact No.:

91-9815300885

Date :

26.06.2014

 

 

LOCATIONS

 

Registered Office :

22-A-B, Sohan Nagar, Near Dua Cold Store Bhadur Ke Road, Ludhiana - 141008, Punjab, India

Tel. No.:

Not Available

Mobile No.:

91-9815300885

Fax No.:

Not Available

E-Mail :

srjknits@gmail.com

 

 

PARTNERS

 

Name :

Mr. Rajinder Pal Sood

Designation :

Partner

Address :

H. No.D-330, Bhai Randhir Singh Nagar, Ludhiana -141002, Punjab, India

Date of Birth/ Age :

70 years

Qualification :

Post Graduate

Experience :

Retired Bank Officer

 

 

Name :

Mr. Nitin Rakesh Sood

Designation :

Partner

Address :

H. No.HIG-20, Sector -4, Parwanoo, Parwanoo, District Solan -143001, Himachal Pradesh, India

Date of Birth/ Age :

35 years

Qualification :

Management Graduate

Experience :

15 years (Experience in Business Management)

 

 

 

KEY EXECUTIVES

 

Name :

Mr. Atul Sood

Designation :

Chartered Accountant

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing of Hosiery Garments including Sweaters and Pullovers.

 

 

Imports :

 

Products :

Machinery

 

 

Terms :

 

Selling :

Cash and Credit (30 days)

 

 

Purchasing :

Cash and Credit (30 days)

 

 

GENERAL INFORMATION

 

Customers :

Retailers and Others

 

 

No. of Employees :

3 (Approximately)

 

 

Bankers :

·         State Bank of Patiala

Ludhiana – 141008, Punjab, India

 

·         Bank of India

Ludhiana – 141008, Punjab, India

 

 

Facilities :

--

 

 

 

Banking Relations :

--

 

 

Auditors :

Not Divulged

 

 

CAPITAL STRUCTURE

 

Capital Investment :

 

Owned :

Not Divulged

Borrowed :

Not Divulged

Total :

Not Divulged

 


 

FINANCIAL DATA

[All figures are in Rupees Millions]

 

NEW CONCERN

 

 

Note: Sole Proprietary and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

 

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

No

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

No

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

-----

14]

Estimation for coming financial year

Yes

15]

Capital in the business

No

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

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

 

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

 

PROJECT COST AND MEANS OF FINANCE

 

(RS. IN MILLIONS)

 

Particulars

 

Cost already Incurred

Cost to be Incurred

Total

 

 

 

 

A. PROJECT COST

 

 

 

Plant and Machinery

--

2.580

2.580

Project Development / Building

1.745

0.000

1.745

Margin for Working Capital

--

0.125

0.125

 

 

 

 

Total

 

1.745

2.705

4.450

 

 

B. MEANS OF FINANCE

 

 

 

Partners’ Capital

1.825

0.125

1.950

Unsecured Loans

0.000

0.000

0.000

Term Loan

0.000

2.500

2.500

 

 

 

 

Total

 

1.825

2.625

4.450

 

Promoters Contribution

 

 

 

43.82%

Debt Equity Ratio

 

 

 

1.28

 

 

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

 

 

PROFITABILITY STATEMENTS

 

(RS. IN MILLIONS)

 

PARTICULARS

 

31.03.2015

 

2015-16

2016-17

2017-18

2018-19

 

(Estimated)

(Projected)

 

 

 

 

 

 

 

SALES RECEIPTS

 

 

 

 

 

 

Sales Receipts

2.560

3.420

3.580

3.890

4.160

Job Works

0.525

0.680

0.825

0.985

1.025

Total

 

3.085

4.100

4.405

4.875

5.185

 

 

 

 

 

 

EXPENDITURES

 

 

 

 

 

Purchases

1.710

2.135

2.374

2.827

3.107

Direct Labour and Wages

0.120

0.281

0.362

0.381

0.405

Depreciation

0.568

0.563

0.417

0.361

0.312

Manufacturing Expenses/ Utilities

0.150

0.215

0.275

0.299

0.320

Administrative and General Expenses

0.110

0.140

0.170

0.189

0.201

Salary to Partners

0.060

0.120

0.120

0.120

0.120

Interest on Term Loan

0.144

0.255

0.213

0.170

0.127

Interest on Working Capital

0.030

0.060

0.060

0.060

0.060

TOTAL COST

 

2.892

3.769

3.991

4.406

4.651

 

 

 

 

 

 

Profit Before interest and Tax

0.193

0.331

0.414

0.469

0.534

 

 

 

 

 

 

Provision for Income Tax

0.012

0.023

0.037

0.040

0.046

 

 

 

 

 

 

Net Profit for Appropriation for Interest on Capital After Tax

0.182

0.308

0.376

0.428

0.489

 

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

 

BALANCE SHEET

 

(RS. IN MILLIONS)

 

LIABILITIES

31.03.2015

 

2015-16

2016-17

2017-18

2018-19

 

(Estimated)

(Projected)

 

 

 

 

 

 

 

Capital Account

2.143

2.445

2.829

3.218

3.672

Unsecured Loan

0.000

0.000

0.000

0.000

0.000

Working Capital Loan

0.500

0.500

0.500

0.500

0.500

Term Loan

1.964

1.607

1.249

0.892

0.536

Sundry Creditors

0.226

0.410

0.530

0.650

0.820

Current Liabilities

0.180

0.225

0.250

0.300

0.410

TIL Instalment due in One Year

0.357

0.357

0.357

0.357

0.357

 

 

 

 

 

 

TOTAL

 

5.370

5.544

5.715

5.917

6.295

 

 

ASSETS

 

 

 

 

 

 

Fixed Assets

3.755

3.193

2.775

2.414

2.103

Current Assets

 

 

 

 

 

Inventories

0.785

0.985

1.060

1.190

1.295

Sundry Debtors

0.310

0.625

0.750

0.810

0.990

Advances and Securities

0.180

0.425

0.580

0.650

0.750

Cash and Bank Balances

0.340

0.316

0.550

0.853

1.157

 

 

 

 

 

 

TOTAL

 

5.370

5.544

5.715

5.917

6.295

 

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

 

FUND SLOW STATEMENT

 

(RS. IN MILLIONS)

 

PARTICULARS

31.03.2015

 

2015-16

2016-17

2017-18

2018-19

 

(Estimated)

(Projected)

A. SOURCES

 

 

 

 

 

Opening Cash and Bank Balances

0.000

0.340

0.316

0.550

0.553

Profit Before Tax

0.037

0.074

0.120

0.130

0.148

Increase in Unsecured Loan

0.000

0.000

0.000

0.000

0.000

Increase in Capital

2.166

0.377

0.413

0.459

0.506

Depreciation

0.568

0.563

0.417

0.361

0.312

Increase in Term Loan

2.500

0.000

0.000

0.000

0.000

Increase in C/C Limit

0.500

0.000

0.000

0.000

0.000

Increase in Sundry Creditors

0.226

0.184

0.120

0.120

0.170

Increase in Current Liabilities

0.180

0.045

0.25

0.050

0.110

Total

 

6.177

1.583

1.412

1.670

2.099

 

 

 

 

 

 

B) UTILISATION

 

 

 

 

 

Increase in Fixed Assets

4.323

0.000

0.000

0.000

0.000

Increase in Stocks

0.785

0.200

0.075

0.130

0.105

Increase in Debtors

0.310

0.315

0.125

0.060

0.180

Increase in Advances and Securities

0.180

0.245

0.155

0.070

0.100

Repayment of Loans

0.179

0.357

0.357

0.357

0.357

Payment of Taxes

0.012

0.023

0.037

0.040

0.046

Withdrawal by Partners

0.048

0.127

0.113

0.160

0.154

Total

 

5.837

1.267

0.862

0.817

0.942

 

 

 

 

 

 

Closing Cash and Bank Balances

 

0.340

0.316

0.550

0.853

1.157

 

 

 

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

 

PROJECT REPORT

 

INTRODUCTION

 

Subject is a newly promoted partnership firm, promoted on 01.04.2014 with the main objective to carry on the business of manufacturing of Hosiery garments including sweaters and pullovers. The firm has been promoted by partners Mr. Nitin Sood and Mr. Rajinder Pal Sood. The partners are related. The promoters are in well experienced in business line as both have sufficient experience. Mr. Nitin Sood has experience of more than 15 years in business in Parwanoo and Mr. Rajinder Pal Sood is retired bank officer based at Ludhiana having close relations with hosiery trade in Ludhiana. Mr. Rajinder Pal Sood is linked with hosiery trade as close family members are already in this trade. The firm has support of experienced persons from hosiery industry in planning and execution of production plan and layout. The promoters propose to import state of the art fully computerized flatbed knitting machines to manufacture quality woollen garments. Ludhiana is hub of hosiery industry and all facilities for smooth production are very easily available.

 

The firm has approached the esteemed bank of sanction of Term loan of Rs.2.500 Millions for purchase and installation of two new 3 system flatbed knitting machines, accessory machines and power generator set and Rs.0.500 Million for working capital as C/C (Hypothecation)

 

 

PROMOTERS

 

Subject is a partnership firm promoted by Mr. Nitin Sood and Mr. Rajinder Pal Sood. The promoters are closely related. Mr. Nitin Sood a management graduate is from Parwanoo and has experience in family business of Flour Mill for more than 15 years. Sh. Rajinder Pal Sood a post graduate is a retired bank officer having good personal and family relations in hosiery industry. The promoters have tied up with experienced staff for production and sale of firm's products. The details of partners with their present net worth has been annexed in the project report.

 

 

NATURE OF PROJECT AND PLANT AND MACHINERY

 

The firm proposes to install state of the art TWO new imported 3 system fully computerized flatbed knitting machines at factory premises at Bahadur Ke Road together with accessory machines like stitching machine, linking machine, overlock machine, steam press and power generator set. The said machinery has average capacity to produce 100 pcs per day per day. The machinery can produce any designer or simple garment with or without shaping in complete form or only front or back panels. The proposed new machinery is to be imported from China. The firm has already applied for Vat registration with vat authorities and power connection of 20 K.W has already been sanctioned and installed at factory premises. The registration under MSME Act has also been availed.

 

 

PRODUCTS

 

The firm is focusing on production of woollen garments i.e. sweaters and pullovers. These products have huge market potential.

 

 

LOCATION

 

The factory is set up in industrial area declared by Government under Master Plan at Bahadur Ke Road. The land is owned by the Partners. The location of the site is extremely suitable as it is very well connected to all facilities required for running of the factory and approach to the site is very easy.

 

 

FACTORY PREMISES

 

The building has been already constructed by the promoters keeping in view all requirements of machinery installation and production flow of the machines. Other production facilities like office block and utilities have already been constructed.

 

 

PROCUREMENT/ PURCHASES

 

All the raw materials and consumables like yarn, needles, spares and accessories are easily available. The firm will also have exclusively contacted for above supplies with some manufacturers and dealers.

 

 

ELECTRIC POWER

 

Power connection of 20 K.W has already been sanctioned and installed at factory premises and firm is also planning to install genset of 20 KVA for power back up requirements

 

 

MAN POWER

 

Skilled and unskilled workers required are easily available as Ludhiana is main hosiery industrial area and such requirements can be easily met.

 

 

PROJECT COST AND WORKING CAPITAL REQUIREMENT

 

PROJECT COST

 

The project cost for setting up the proposed plant is estimated at Rs.4.450 Millions. The broad break-up of the above cost under various head is given below:-

 

Particulars

Cost already

Incurred

Cost to be

Incurred

Total

 

 

 

 

Plant and Machinery

(Machinery, AC)

 

--

2.580

2.580

Building and civil works

 

1.745

--

1.745

Margin for working capital

 

--

0.125

0.125

 

 

 

 

Total

 

1.745

2.705

4.450

 

 

PLANT AND MACHINERY: (Rs.2.580 Millions)

 

The cost of the machinery is mostly based on the quotations/orders/invoices. The plant and machinery includes two new imported 3 system fully computerized flatbed knitting machines and accessory machines like stitching machine, linking machine, overlock machine, steam pressand power generator set.

 

FACTORY BUILD IN AND OTHER CIVIL WORKS (Rs.1.745 Millions)

 

The factory building is constructed in area of 200 sq. yds with complete ground floor and room for staff at first floor. The Total Cost of the building construction and civil works of the project works out at Rs.1.745 Millions. The main civil works of the project consist of construction of Factory Building, RCC platform /slab for machinery, office block, Electric Installation work, utilities and DG set shed foundation and civil work, together with lighting and electrical installations. The details of proposed estimate is given with the project report. In view of the space and specifications of the civil jobs, the estimated cost of building and other civil works is considered reasonable.

 

 

MEANS OF FINANCE AND PROMOTERS' CONTRIBUTION

 

The cost of project estimated at Rs.4.450 Millions is proposed to be financed as under

 

CAPITAL

 

(RS. IN MILLIONS)

Promoters Capital

1.950

Term Loan

2.500

 

 

Total

 

4.450

 

 

The promoters' contribution of Rs.1.825 Millions is already brought by the promoters for construction of factory building to be treated as Partner's Capital. The remaining amount of Rs.0.125 Million will be introduced in due time and Rs.2.500 Millions would be raised from banks/ financial institutions as term loan.

 

Promoters' Contribution

Based on the above means of finance, contribution by the promoters works out to about 43.82% of the total project cost.

 

Debt Equity Ratio

The debt equity ratio works out to 1.28: 1 on the above proposed means of finance.

 

 

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

 

NETWORTH STATEMENT

 

MR. NITIN SOOD

 

(RS. IN MILLIONS)

 

ASSETS

 

AMOUNT

A. Immovable Property

Factory Land

22-A, Sohan Nagar, Bahadur Ke Road, Ludhiana (100 sq. yds.)

1.300

 

 

B. Movable Property

Capital as Partner in Shri Raj Ji Enterprises for construction of building and Others

0.300

Gold and Cash in hand

0.550

Investments

0.300

 

 

TOTAL ASSETS  (A+B)

 

2.450

 

 

TOTAL LIABILITIES

 

NIL

 

 

NET WORTH

Rs.2.450 Millions

 

 

 

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

 

NETWORTH STATEMENT

 

MR. RAJINDER PAL SOOD

 

(RS. IN MILLIONS)

 

 

ASSETS

 

AMOUNT

A. Immovable Property

Residential House at D-330, B R S Nagar, Ludhiana.

(Area 137 Sq. Yds.) (1/3rd Share)

4.000 (App. Value)

Residential House at B-IV-1172, Mohalla Soodan, Ludhiana.

(Area 100 Sq. Yds.) (1/4th Share)

1.500 (App. Value)

Factory Land

22-B, Sohan Nagar, Bahadur Ke Road, Ludhiana

(100 Sq. Yds.)

1.300 (App. Value)

 

 

B. Movable Property

Capital as Partner in Shri Raj Ji Enterprises for construction of Building and Others

1.525

Gold and Cash in hand

0.350

Investments

0.500

 

 

TOTAL ASSETS  (A+B)

 

Rs.9.175 Millions

 

 

LIABILITIES

 

 

Housing / Property Loan

0.550

 

 

TOTAL LIABILITIES

 

Rs.0.550 Million

 

 

NET WORTH

Rs.8.625 Millions

 

 

 

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


 

FOR THE A/C OF M/S SHRI RAJ JI ENTERPRISES

 

VALUATION REPORT OF IMMOVABLE PROPERTY

 

 

Assessment of fair market value of the immoveable property comprising of industrial building situated at Plot No.22-A and 22-B, Sohan Nagar, Bahadur Ke Road, Ludhiana owned by Mr. Nitin Sood S/o Mr. Rakesh Kumar Sood and Mr. Rajinder Pal Sood S/o Mr. Hem Chand Sood was Inspected on June 6, 2014 required for the purpose of submitting in Bank of India, Clock Tower, Ludhiana as on current date.

 

After giving careful consideration to the various important factors like the specifications, present condition age and future life replacement cost, depreciation, potential for marketability etc.

 

Fair Market value of the property

 

Rs.4.418 Millions

Realizable value of the Property

 

Rs.3.535 Millions

Forced/ distress sale value of the property

 

Rs.2.872 Millions

Govt. Registration value of the Property

- Construction

- Value of Plot (200 sq. yds@ Rs.5900/- per sq. yd.)

 

Rs.1.818 Millions

Rs.1.180 Millions

 

 

Total

 

Rs.2.998 Millions

 

 

GENERAL INFORMATION

 

Purpose for which valuation is made

Fair Market Value

 

 

Date as on valuation is made

June 21, 2014

 

 

Name / Names of the Owner/ Owners

Mr. Nitin Sood S/o Rakesh Kumar Sood and Mr. Rajinder Pal Sood S/o Mr. Hem Chand Sood 

 

 

If the property is under joint ownership /co-ownership share of each such owner. Are the share undivided?

Joint Ownership (1/2 share Each)

 

 

Brief description of the property.

Industrial Building

 

 

Location, street ward no.

Plot No.22-A and 22-B, Sohan Nagar, Near Dua Cold Store, Bahadur Ke Road, Ludhiana

 

 

Survey /Plot No. of Land

Plot No.22-A and 22-B

 

 

Is the property situated in Residential/ commercial/ Mixed Area / Industrial Area.

Mixed locality

 

 

 

Classification of locality-high class/ middle class/poor class.

Middle Class

 

 

 

Proximity of civic amenities, like school, hospital, office, market cinema etc.

Available

 

 

 

Means and proximity to surface communication by which the locality is served.

By Road

 

 

 

LAND

 

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

 

200 Sq. yds

Name (s) Roads, street or lanes on which the land is abutting.

Bahadur Ke Road

 

 

Is it free hold or lease-hold land?

Free hold

 

 

If lease-hold the name of leasor1 leases, nature of lease, dates of commencement and termination of lease and term of renewal of lease.

Not Applicable (Free hold)

 

 

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.

No

 

NOTE:

The property in question has physically been inspected and verified and the corresponding ownership documents have also been mentioned in my report. But this is strongly advised that the ownership documents must be got verified/get authentication of physical relation of the property with the title deed deeds in question by the "revenue authority" on the date of mortgage, as the physical identity of this property has come up only on the basis of revenue record numbers mentioned in the title deed/deeds, going to be mortgaged with the bank.

 

 

BASIS OF VALUATION

 

A) VALUATION

 

VALUATION OF CONSTRUCTION

 

 

(GROUND FLOOR)

 

 

1. Office

Specification same as mentioned in the description of construction

l0’-0’’ x 15’-0’’ = 150.00 sq. ft.

150.00 sq. ft. @ Rs.1100/-per sq. ft.

Rs.0.165 Million

2. Hall, Verandah and stairs

Specification same as mentioned in the description of construction.

40'-0" x 45'-0" = 1800.00 sq. ft.

10’-0” x 15’-0” = 150.00 sq. ft. = 1650.00 sq. ft.

1650.00 sq. ft. @ Rs.8001-per sq. ft

Rs.1.320 Millions

 

 

(FIRST FLOOR)

 

 

3. Room (ACC)

Specification same as mentioned in the description of construction.

9’-9” x 25’-0” = 243.75 sq. ft.

243.75 sq. ft. @ Rs.400/- per Sq. ft.

Rs.0.098 Million

 

4. MUMTY

Specification same as mentioned in the description of construction.

4’-6” x 15’-0” = 67.50 sq. ft.

675.50 sq. ft. @ Rs.500/- per sq. ft. =

Rs.0.034 Million

 

 

TOTAL INCOME

 

RS.1.617 Millions

 

Add 7.5% for electrical installations

 

Rs.0.121 Million

Add 5% for water supply and sewerage arrangements

Rs.0.081 Million

 

 

B) LAND VALUE

 

Keeping in to consideration various factors such as size, shape, depth frontage and location of the plot, land rate is fixed @ Rs. 13,000/- per sq. yd.

Hence 200 Sq. yds. @ Rs.13,000/- per sq. yd.

Rs.2.600 Million

 

 

TOTAL VALUE

 

PART A                          +         PART B

RS.1.818 MILLIONS      +         RS.2.600 MILLIONS

 

 

 

RS.4.418 MILLIONS

 

 

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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 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.60.28

UK Pound

1

Rs.102.28

Euro

1

Rs.80.05

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

 

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.