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Report Date : |
07.03.2014 |
IDENTIFICATION DETAILS
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Name : |
OOO "TERMOINTEKH" |
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Registered Office : |
P Zavoda Mosrentgen sdt Dary Prirody, d 78, 142771 g Moskva |
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Country : |
Russia |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
09.03.2010 |
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Com. Reg. No.: |
1107746173941 |
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Legal Form : |
Limited liability companies |
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Line of Business : |
Manufacture of accumulators |
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No. of Employees : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Russia |
A2 |
A2 |
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Risk Category |
ECGC Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone
significant changes since the collapse of the Soviet Union, moving from a
globally-isolated, centrally-planned economy to a more market-based and
globally-integrated economy. Economic reforms in the 1990s privatized most
industry, with notable exceptions in the energy and defense-related sectors.
The protection of property rights is still weak and the private sector remains
subject to heavy state interference. Russia is one of the world's leading
producers of oil and natural gas and is also a top exporter of metals such as
steel and primary aluminum. Russia's manufacturing sector is generally uncompetitive
on world markets and is geared toward domestic consumption. Russia's reliance
on commodity exports makes it vulnerable to boom and bust cycles that follow
the volatile swings in global prices. The economy, which had averaged 7% growth
during 1998-2008 as oil prices rose rapidly, was one of the hardest hit by the
2008-09 global economic crisis as oil prices plummeted and the foreign credits
that Russian banks and firms relied on dried up. Slowly declining oil prices
over the past few years and difficulty attracting foreign direct investment
have contributed to a noticeable slowdown in GDP growth rates. In late 2013,
the Russian Economic Development Ministry reduced its growth forecast through
2030 to an average of only 2.5% per year, down from its previous forecast of
4.0 to 4.2%.
|
Source
: CIA |
OOO "TERMOINTEKH"
p zavoda Mosrentgen sdt DARY PRIRODY, d 78, 142771 g Moskva
Tel: 74954241844
E-Mail: info@thermointech.ru
Web: www.thermointech.ru
|
Company development |
Constant company development. |
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Business course |
Satisfactory order situation. |
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Terms of payment |
Mostly within agreed terms, in individual cases dalays of payments / payment
reminders. |
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Business connection |
Business connection appears permissable. |
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Legal form |
Limited liability companies (OOO) |
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Established on |
09/03/2010 - Limited liability companies (OOO) |
||
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Registered on |
09/03/2010, Mezhrayonnaya inspektsiya
Federalnoy nalogovoy sluzhby № 46 po g. Moskve, RegNr.:
1107746173941 |
||||
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Registered capital |
RUB |
1 202 404 810,- |
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||
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Owner |
OOO firma "DZHONI-GEYM" (Statistical number: 29902380) ul Bashilovskaya d 21, 127287 g Moskva |
% |
50,1 |
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OAO "ROSNANO" (Statistical number: 94124398) Moskva |
% |
49,9 |
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Sole Executive Body |
Andrey
Vasilevich Kudryashov |
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General data |
Main activity: |
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Full name: |
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Name in foreign
language: |
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Short name: |
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Residence address: |
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Plant, factory
address: |
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Permanent
address: |
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Other activities |
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: |
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Manufacture of other special purpose machinery n.e.c. |
(29.56.9) |
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Manufacture of accumulators |
(31.40.1) |
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Manufacture of other electrical equipment n.e.c. |
(31.62) |
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Manufacture of other electrical equipment n.e.c. |
(31.62.9) |
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Demolition and wrecking of buildings; earth moving |
(45.11.1) |
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Demolition and wrecking of buildings; earth moving |
(45.11.2) |
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Building of complete constructions or parts thereof; civil engineering
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(45.2) |
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General construction of buildings and civil engineering works |
(45.21.6) |
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Other building completion |
(45.45) |
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Renting of construction or demolition equipment with operator |
(45.50) |
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Agents involved in the sale of machinery |
(51.14.2) |
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Agents involved in the sale of furniture |
(51.15.3) |
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Agents specializing in the sale of particular products or ranges of
products n.e.c. |
(51.18.27) |
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Other financial intermediation n.e.c. |
(65.23.3) |
|||||
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Annual turnover |
31/12/2011 |
Enterprise turnover |
RUB |
0,- |
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31/12/2012 |
Enterprise turnover |
RUB |
482 000,- |
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Remarks |
The main activity of OOO "TERMOINTEKH" is development of
thermoelectric technologies. The affiliation of the subject with other legal entities was revealed
through the managing director, Andrey Vasilevich Kudryashov: OOO PK "MOSTEM" – INN: 7735566099; Zelenograd. He was the
owner of 25% of share capital of the company State contracts of the company: In 2013: 10 000 000 RUB The subject did not participate in court cases. |
|||||
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A. The enclosed balance of 2011 is originated from official source, no
data available about authentication. (31.12.2011 - 1000 RUB) - Warning! The
figures stated in the balance sheet may contain error(s). |
|
balance |
A 31.12.2011 |
B 31.12.2012 |
C |
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1. ASSETS |
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I. FIXED ASSETS |
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Intangible assets |
502 474 |
502 598 |
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The results of research and development |
0 |
6 144 |
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Intangible research assets |
0 |
0 |
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Tangible research assets |
0 |
0 |
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Fixed assets |
71 727 |
94 150 |
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Profitable investments in tangible assets |
0 |
0 |
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Financial investments |
500 |
500 |
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Deferred tax assets |
0 |
852 |
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Other non-current assets |
5 458 |
10 546 |
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TOTAL IN SECTION I. |
580 159 |
614 789 |
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II. CURRENT ASSETS |
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Inventories |
6 050 |
113 203 |
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VAT on acquired assets |
20 100 |
36 093 |
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Accounts receivable |
6 649 |
24 124 |
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Financial investments (excluding the monetary equivalent) |
0 |
0 |
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Cash and monetary equivalents |
556 162 |
364 741 |
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Other current assets |
45 749 |
1 |
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TOTAL IN SECTION II. |
634 710 |
538 162 |
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BALANCE |
1 214 869 |
1 152 951 |
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2. LIABILITIES |
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III. CAPITAL AND RESERVES |
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Authorized capital (share capital, charter capital, deposits capital,
partners capital) |
1 202 405 |
1 202 405 |
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Treasury stock |
0 |
0 |
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Revaluation of fixed assets |
0 |
0 |
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Additional capital (without revaluation) |
0 |
0 |
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Reserve capital |
87 |
7 380 |
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Retained earnings (uncovered loss) |
7 293 |
-59 852 |
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TOTAL IN SECTION III. |
1 209 785 |
1 149 933 |
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IV. LONG-TERM LIABILITIES |
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Borrowed funds |
0 |
0 |
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Deferred tax liabilities |
0 |
0 |
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Provisions |
0 |
0 |
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Other liabilities |
0 |
0 |
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TOTAL IN SECTION IV. |
0 |
0 |
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V. SHORT-TERM LIABILITIES |
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Borrowed funds |
0 |
0 |
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Payables |
5 084 |
1 959 |
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Deferred income |
0 |
0 |
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Provisions |
0 |
1 059 |
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Sonstige Verbindlichkeiten |
0 |
0 |
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TOTAL IN SECTION V. |
5 084 |
3 018 |
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BALANCE |
1 214 869 |
1 152 951 |
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profit and loss account |
A 31.12.2011 |
B 31.12.2012 |
C |
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Turnover |
0 |
482 |
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Cost of sales |
0 |
1 425 |
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Gross profit (loss) |
0 |
-943 |
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Selling expenses |
0 |
802 |
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Administrative expenses |
24 291 |
32 817 |
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Sales profit (loss) |
-24 291 |
-34 562 |
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Earnings from other entities |
0 |
0 |
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Interest receivable |
40 406 |
31 943 |
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Interest payable |
0 |
0 |
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Other operating income |
0 |
37 |
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Other operating expenses |
6 394 |
58 122 |
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Profit (loss) before tax |
9 721 |
-60 704 |
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Current profit tax |
2 429 |
0 |
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Permanent tax liabilities (assets) |
484 |
11 289 |
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Change in deferred tax liabilities |
0 |
0 |
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Change in deferred tax assets |
0 |
852 |
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Different |
0 |
0 |
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Net profit (loss) |
7 292 |
-59 852 |
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Results of fixed assets revaluation, non-includedin net profit/loss
for period |
0 |
0 |
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Result of other transactions, non included in net profit/loss for
period |
0 |
0 |
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Total financial result for period |
7 292 |
-59 852 |
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Ratios |
|
2011 |
2012 |
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Quick ratio |
111 |
199 |
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Current ratio |
120 |
244 |
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Average Collection Period |
n/a |
11652 |
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Payables turnover Period |
n/a |
902 |
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Debt ratio |
0 |
0 |
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Equity to total assets ratio |
1 |
1 |
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Funding ratio |
238 |
587 |
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Return on sales |
n/a |
-12417,43 |
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Return on Assets |
-2,53 |
-8,04 |
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Return on Equity |
n/a |
-5,07 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.32 |
|
|
1 |
Rs.102.54 |
|
Euro |
1 |
Rs.84.19 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
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 |
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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 |
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-- |
NB |
New Business |
-- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.