1. Summary Information

		Country	India
Company Name	MOTHERSON TECHNO TOOLS LIMITED	Principal Name 1	Vivek Sehgal
Status	Good	Principal Name 2	Katsuhide Kurasaka
		Registration #	55-049607
Street Address	2^nd Floor, F-7, Block B-1, Mohan Co-operative Industrial Estate, Mathura Road, Delhi-110004.India
Established Date	20.07.1992	SIC Code	--
Telephone#	91-11-40555940	Business Style 1	Manufacturing
Fax #	91-11-41627490	Business Style 2	Sales Cutting
Homepage	www.mothersontools.com	Product Name 1	Cutting Tools
# of employees	Not Available	Product Name 2	Cutting EDM Wire
Paid up capital	Rs.33,457,000	Product Name 3	-
Shareholders	Foreign holdings = 82.62% Bodies corporate =14.34% Directors or relatives of Directors=2.97%	Banking	Axis Bank
Public Limited Corp.	No	Business Period	22 Years
IPO	No	International Ins.	--
Public Enterprise	No	Rating	A (62)
Related Company
Relation	Country	Company Name	CEO
Related Parties		Motherson Sumi Systems Limited
Note	-

2. Summary Financial Statement

Balance Sheet as of	31.03.2011		(Unit: Indian Rs.)
Assets		Liabilities
Current Assets	606,823,000	Current Liabilities	177,782,000
Inventories	122,430,000	Long-term Liabilities	13,831,000
Fixed Assets	257,111,000	Other Liabilities	48,498,000
Deferred Assets	000	Total Liabilities	240,111,000
Invest& other Assets	4,0364,000	Retained Earnings	753,160,000
		Net Worth	786,617,000
Total Assets	1,026,728,000	Total Liab. & Equity	1,026,728,000
Total Assets (Previous Year)	915,698,000
P/L Statement as of	31.03.2011		(Unit: Indian Rs.)
Sales	1,060,609,000	Net Profit	148,723,000
Sales(Previous yr)	992,540,000	Net Profit(Prev.yr)	172,913,000

MIRA INFORM REPORT

Report Date :

15.05.2014

IDENTIFICATION DETAILS

Name :	MOTHERSON TECHNO TOOLS LIMITED
Formerly Known As :	MOTHERSON TRIPLEX TOOLS PRIVATE LIMITED
Registered Office :	2^nd Floor, F-7, Block B-1, Mohan Co-operative Industrial Estate, Mathura Road, Delhi-110004.
Country :	India
Financials (as on) :	31.03.2013
Date of Incorporation :	20.07.1992
Com. Reg. No.:	55-049607
Capital Investment / Paid-up Capital :	Rs. 33.457 Million
CIN No.: [Company Identification No.]	U74999DL1992PLC049607
TAN No.: [Tax Deduction & Collection Account No.]	DELM09472B
PAN No.: [Permanent Account No.]	AADCM5685K
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Manufacturing and Sale of Cutting Tools and EDM Wire.
No. of Employees :	Not divulged

RATING & COMMENTS

MIRA’s Rating :

A (62)

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 3140000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is a well-established company having fine track record. The ratings reflects healthy financial risk profile marked by adequate liquidity position and decent profitability of the company. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments. The company 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.

EXTERNAL AGENCY RATING

Rating Agency Name	ICRA
Rating	Cash credit facilities=A+
Rating Explanation	Adequate degree of safety and low credit risk.
Date	January 2014

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 DECLINE

Management is non corporative.

LOCATIONS

Registered Office :	2^nd Floor, F-7, Block B-1, Mohan Co-operative Industrial Estate, Mathura Road, Delhi-110004.India
Tel. No.:	91-11-40555940
Fax No.:	91-11-41627490
E-Mail :	corporate@mttl.motherson.com
Website :	www.mothersontools.com
Head Office/ Factory :	A2, Sector 84, Noida-201304, Uttar Pradesh, India
Tel. No.:	91-120-6110000
E-Mail :	mktg@motherson.com
Regional Office :	Located At Ø Noida Ø Faridabad Ø Haridwar Ø Punjab Ø Gurgaon Ø Indore Ø Rudrapur Ø Bangalore Ø Chennai Ø Coimbatore Ø Jamshedpur Ø Kolkata Ø Pune Ø Mumbai Ø Gujarat

DIRECTORS

As on: 17.06.2013

Name :

Vivek Sehgal

Designation :

Director

Address :

22, Gwingana Crescent, Glen Waverly, Victoria-3150, Australia

Date of Birth/Age :

28.09.1956

Date of Appointment :

20.07.1992

DIN No.:

00291126

Other Directorship:

No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1983PLC016995	MOTHERSON AUTO LIMITED	Director	22-11-83	22-11-83	-	Active	NO
2	L34300DL1986PLC026431	MOTHERSON SUMI SYSTEMS LIMITED	Director	19-12-86	19-12-86	-	Active	NO
3	U74999DL1992PLC049607	MOTHERSON TECHNO TOOLS LIMITED	Director	20-07-92	20-07-92	-	Active	NO
4	U74899DL1995PLC074884	SMR AUTOMOTIVE SYSTEMS INDIA LIMITED	Director	22-12-95	22-12-95	05-12-06	Active	NO
5	U55101DL1997PLC090104	KYUNGSHIN INDUSTRIAL MOTHERSON LIMITED	Director	09-10-97	09-10-97	-	Active	NO
6	U34107DL2000PLC108736	ANEST IWATA MOTHERSON LIMITED	Director	05-12-00	05-12-00	-	Active	NO
7	U67120DL1985PLC020695	MOTHERSONSUMI INFOTECH AND DESIGNS LIMITED	Director	30-01-01	30-01-01	-	Active	NO
8	U25209DL1998PLC092635	SOUTHCITY MOTORS LIMITED	Director	15-05-03	15-05-03	23-12-06	Active	NO
9	U74899DL1989PTC036396	MOON MEADOWS PRIVATE LIMITED	Director	19-02-04	19-02-04	10-05-07	Active	NO
10	U34300DL1996PTC084072	Webasto Roofsystems India Private Limited	Director	27-02-04	27-02-04	04-04-11	Active	NO
11	U28910DL2004PLC126353	Motherson Auto Engineering Service Limited	Director	22-07-04	22-07-04	-	Active	NO
12	U74140DL2004PTC131119	MOTHERSON CONSULTANCY PRIVATE LIMITED	Director	09-12-04	09-12-04	-	Amalgamated	NO
13	U74900DL2004PLC131118	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Director	09-12-04	09-12-04	-	Active	NO
14	U34300KA2004PLC060158	Yaskawa Robotics India Limited	Alternate director	03-03-06	03-03-06	01-02-11	Amalgamated	NO
15	U64201DL2005PLC142759	BALDA MOTHERSON SOLUTION INDIA LIMITED	Director	26-06-06	26-06-06	-	Amalgamated	NO
16	U29298DL2006PLC155317	ANEST IWATA MOTHERSON COATING EQUIPMENT LTD.	Director	08-11-06	08-11-06	25-12-06	Active	NO
17	U31908DL2007PLC162125	FRITZMEIER MOTHERSON CABIN ENGINEERING LIMITED	Director	08-05-08	23-04-07	-	Active	NO
18	U34102DL2007PLC168779	CALSONIC KANSEI MOTHERSON AUTO PRODUCTS LIMITED	Director	29-08-08	02-10-07	-	Active	NO
19	U31500DL2008PLC174123	MAGNETI MARELLI MOTHERSON AUTO SYSTEM LIMITED

Name :

Katsuhide Kurasaka

Designation :

Director

Address :

4-8-14, Minami- Hanayashiki, Kawanishi, Hyogo-6660026, Japan

Date of Birth/Age :

01.11.1946

Date of Appointment :

19.10.2005

DIN No.:

00300232

Name :

Kunihiro Tomita

Designation :

Director

Address :

17-10, Atagoyama, Nishinomiya-6620871, Japan

Date of Birth/Age :

07.09.1955

Date of Appointment :

25.04.2009

DIN No.:

02625726

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74999DL1992PLC049607	MOTHERSON TECHNO TOOLS LIMITED	Director	25-05-09	25-04-09	-	Active	NO

Name :

Ashok Tandon

Designation :

Director

Address :

H1A-141, DLF Westend Heights, Phase-V, Gurgaon -122009, Haryana, India

Date of Birth/Age :

20.02.1951

Date of Appointment :

18.12.2003

DIN No.:

00032733

Other Directorship:

No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U34107DL2000PLC108736	ANEST IWATA MOTHERSON LIMITED	Director	19-05-03	19-05-03	-	Active	NO
2	U74999DL2002NPL116010	MOTHERSON INNOVATIVE TECHNOLOGIES AND RESEARCH	Director	23-05-03	23-05-03	13-02-07	Active	NO
3	U55101DL1997PLC090104	KYUNGSHIN INDUSTRIAL MOTHERSON LIMITED	Director	28-05-03	28-05-03	-	Active	NO
4	U74999DL1998PLC093544	CTM INDIA LIMITED	Director	12-06-03	12-06-03	-	Active	NO
5	U74999DL1992PLC049607	MOTHERSON TECHNO TOOLS LIMITED	Director	18-12-03	18-12-03	-	Active	NO
6	U18109DL1999PTC099074	SISBRO MOTOR AND WORKSHOP PRIVATE LIMITED	Director	01-04-04	01-04-04	10-05-07	Active	NO
7	U34300DL2004PLC125216	WOCO MOTHERSON ELASTOMER LIMITED	Director	16-08-04	16-08-04	-	Active	NO
8	U67120DL1997PLC085879	SUMI MOTHERSON INNOVATIVE ENGINEERING LIMITED	Director	16-08-04	16-08-04	-	Amalgamated	NO
9	U25191GJ2004PLC044604	WOCO MOTHERSON ADVANCED RUBBER TECHNOLOGIES LIMITED	Director	16-08-04	16-08-04	-	Active	NO
10	U74899DL2004PLC131099	MOTHERSON MACHINERY AND AUTOMATIONS LIMITED	Director	09-12-04	09-12-04	15-01-07	Active	NO
11	U74899DL2004PLC131122	MOTHERSON AUTO SOLUTIONS LIMITED	Director	09-12-04	09-12-04	30-11-07	Active	NO
12	U74140DL2004PTC131119	MOTHERSON CONSULTANCY PRIVATE LIMITED	Director	09-12-04	09-12-04	-	Amalgamated	NO
13	U34300DL2004PLC131121	NACHI MOTHERSON TOOL TECHNOLOGY LIMITED	Director	09-12-04	09-12-04	-	Active	NO
14	U74899DL2004PLC131101	Spheros Motherson Thermal System Limited	Director	09-12-04	09-12-04	-	Active	NO
15	U74900DL2004PLC131118	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Director	09-12-04	09-12-04	14-09-11	Active	NO
16	U29199DL2005PLC139659	SAMVARDHANA MOTHERSON VIRTUAL ANALYSIS LIMITED	Director	12-08-05	12-08-05	01-03-09	Active	NO
17	U64201DL2005PLC142759	BALDA MOTHERSON SOLUTION INDIA LIMITED	Director	21-11-05	21-11-05	25-08-06	Amalgamated	NO
18	U74102DL2001PLC112560	FIELD MOTOR LIMITED	Director	29-09-06	03-12-05	-	Active	NO
19	U34300DL2006PLC151292	TIGERS CONNECT TRAVEL SYSTEMS AND SOLUTIONS LIMITED	Director	30-05-07	26-07-06	28-01-08	Active	NO
20	U27310DL2006PLC151361	MOTHERSON MOLDS AND DIECASTING LIMITED	Director	31-05-07	28-07-06	21-03-08	Active	NO
21	U29298DL2006PLC155317	ANEST IWATA MOTHERSON COATING EQUIPMENT LTD.	Director	08-11-06	08-11-06	25-12-06	Active	NO
22	U34300DL1996PTC084072	Webasto Roofsystems India Private Limited	Alternate director	01-06-10	14-02-07	27-12-10	Active	NO
23	U74899DL1995PLC074884	SMR AUTOMOTIVE SYSTEMS INDIA LIMITED	Director	19-06-09	04-09-07	-	Active	NO
24	U34102DL2007PLC168779	CALSONIC KANSEI MOTHERSON AUTO PRODUCTS LIMITED	Director	28-09-07	28-09-07	02-10-07	Active	NO
25	U24211DL2007PLC169557	NISSIN ADVANCED COATING INDO CO. LIMITED	Director	11-06-08	18-10-07	-	Active	NO
26	U31908DL2007PLC169556	MOTHERSON ZANOTTI REFRIGERATION SYSTEM LIMITED	Director	21-04-08	18-10-07	-	Active	NO
27	U51109DL2007PLC170331	AIR FACTORY ENERGY LIMITED	Director	19-05-08	12-11-07	17-09-10	Active	NO
28	U31500DL2008PLC174123	MAGNETI MARELLI MOTHERSON AUTO SYSTEM LIMITED	Director	14-08-09	15-02-08	-	Active	NO
29	U29199DL2006PLC156494	MATSUI TECHNOLOGIES INDIA LIMITED	Alternate director	01-09-08	01-09-08	03-02-09	Active	NO
30	U45400DL2007PLC169491	MOTHERSON ADVANCED TOOLING SOLUTIONS LIMITED	Director	01-09-08	01-09-08	20-03-09	Active	NO
31	U34300KA2004PLC060158	Yaskawa Robotics India Limited	Alternate director	24-11-08	24-11-08	13-02-09	Amalgamated	NO
32	U28990DL2011PLC229148	MOTHERSON SINTERMETAL Technology Limited	Director	27-08-12	22-12-11	-	Active	NO
33	U29292DL2011PLC222184	SAMVARDHANA MOTHERSON POLYMERS LIMITED	Director	30-09-13	26-08-13	-	Active	NO

Name :

Laksh Sehgal

Designation :

Director

Address :

B-300, New Friends Colony, Delhi-110065, India

Date of Birth/Age :

29.11.1982

Date of Appointment :

27.09.2005

DIN No.:

00048584

Other Directorship:

.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1983PLC016995	MOTHERSON AUTO LIMITED	Director	01-04-11	25-02-03	-	Active	NO
2	U18109DL1999PTC099074	SISBRO MOTOR AND WORKSHOP PRIVATE LIMITED	Director	01-04-04	01-04-04	10-05-07	Active	NO
3	U74899DL1989PTC036396	MOON MEADOWS PRIVATE LIMITED	Director	22-04-04	22-04-04	10-05-07	Active	NO
4	U74900DL2004PLC131118	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Director	09-12-04	09-12-04	-	Active	NO
5	U34300KA2004PLC060158	Yaskawa Robotics India Limited	Director	11-07-05	11-07-05	02-02-11	Amalgamated	NO
6	U74999DL1992PLC049607	MOTHERSON TECHNO TOOLS LIMITED	Director	27-09-05	27-09-05	-	Active	NO
7	U74899DL1994PLC058171	MOTHERSON AIR TRAVEL AGENCIES LIMITED	Director	27-09-06	03-03-06	-	Active	NO
8	U45400DL2007PLC169491	MOTHERSON ADVANCED TOOLING SOLUTIONS LIMITED	Director	19-08-09	20-03-09	-	Active	NO
9	U34300DL2006PLC151292	TIGERS CONNECT TRAVEL SYSTEMS AND SOLUTIONS LIMITED	Director	27-07-09	24-03-09	04-10-12	Active	NO
10	U74899DL1995PLC074884	SMR AUTOMOTIVE SYSTEMS INDIA LIMITED	Director	19-06-09	29-04-09	-	Active	NO
11	L34300DL1986PLC026431	MOTHERSON SUMI SYSTEMS LIMITED	Director	24-09-09	30-04-09	-	Active	NO
12	U74899DL2004PLC131122	MOTHERSON AUTO SOLUTIONS LIMITED	Director	25-09-13	16-05-13	-	Active	NO
13	U28990DL2011PLC229148	MOTHERSON SINTERMETAL Technology Limited	Additional director	05-09-13	05-09-13	-	Active	NO

Name :

Ramesh Dhar

Designation :

Director

Address :

J-43, Sector-41, Noida-201301, Uttar Pradesh, India

Date of Birth/Age :

19.04.1950

Date of Appointment :

27.09.2005

DIN No.:

00085046

Other Directorship:

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74999DL1992PLC049607	MOTHERSON TECHNO TOOLS LIMITED	Director	27-09-05	27-09-05	-	Active	NO
2	U74899DL1995PLC074884	SMR AUTOMOTIVE SYSTEMS INDIA LIMITED	Director	20-06-07	05-12-06	-	Active	NO
3	U34300DL2004PLC131121	NACHI MOTHERSON TOOL TECHNOLOGY LIMITED	Director	26-05-07	20-01-07	-	Active	NO
4	U74899DL2004PLC131099	MOTHERSON MACHINERY AND AUTOMATIONS LIMITED	Director	30-05-07	10-05-07	-	Active	NO
5	U31501DL2011PLC221912	MSSL AUTOMOBILE COMPONENT LIMITED	Director	05-07-11	05-07-11	-	Active	NO
6	U29292DL2011PLC222184	SAMVARDHANA MOTHERSON POLYMERS LIMITED	Director	26-12-12	12-07-11	-	Active	NO

Name :

Vivek Avasthi

Designation :

Director

Address :

B-1/6, Vasant Vihar, Delhi-110057, India

Date of Birth/Age :

10.11.1961

Date of Appointment :

27.09.2005

DIN No.:

00033876

Other Directorship:

.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U34107DL2000PLC108736	ANEST IWATA MOTHERSON LIMITED	Director	05-12-00	05-12-00	25-12-06	Active	NO
2	U74999DL1995PLC070634	ASI MOTHERSON COMMUNICATION SOLUTIONS LIMITED	Director	23-01-04	23-01-04	09-04-08	Strike off	NO
3	U34300DL1996PTC084072	Webasto Roofsystems India Private Limited	Director	18-12-07	27-02-04	04-04-11	Active	NO
4	U28910DL2004PLC126353	Motherson Auto Engineering Service Limited	Director	13-05-04	13-05-04	-	Active	NO
5	U34300KA2004PLC060158	Yaskawa Robotics India Limited	Director	16-07-05	16-07-05	02-02-11	Amalgamated	NO
6	U29199DL2005PLC139659	SAMVARDHANA MOTHERSON VIRTUAL ANALYSIS LIMITED	Director	12-08-05	12-08-05	-	Active	NO
7	U29199DL2005PLC141008	AES (INDIA) ENGINEERING LIMITED	Alternate director	21-08-13	21-09-05	-	Active	NO
8	U74999DL1992PLC049607	MOTHERSON TECHNO TOOLS LIMITED	Director	27-09-05	27-09-05	-	Active	NO
9	U64201DL2005PLC142759	BALDA MOTHERSON SOLUTION INDIA LIMITED	Director	21-11-05	21-11-05	-	Amalgamated	NO
10	U74899DL1994PLC058171	MOTHERSON AIR TRAVEL AGENCIES LIMITED	Director	27-09-06	03-03-06	-	Active	NO
11	U34300DL2006PLC151292	TIGERS CONNECT TRAVEL SYSTEMS AND SOLUTIONS LIMITED	Director	30-05-07	26-07-06	28-01-08	Active	NO
12	U27310DL2006PLC151361	MOTHERSON MOLDS AND DIECASTING LIMITED	Director	31-05-07	28-07-06	21-03-08	Active	NO
13	U34300DL2004PLC125216	WOCO MOTHERSON ELASTOMER LIMITED	Director	13-09-06	30-08-06	-	Active	NO
14	U25191GJ2004PLC044604	WOCO MOTHERSON ADVANCED RUBBER TECHNOLOGIES LIMITED	Director	13-09-06	30-08-06	-	Active	NO
15	U29298DL2006PLC155317	ANEST IWATA MOTHERSON COATING EQUIPMENT LTD.	Director	08-11-06	08-11-06	25-12-06	Active	NO
16	U29199DL2006PLC156494	MATSUI TECHNOLOGIES INDIA LIMITED	Director	30-07-07	12-12-06	-	Active	NO
17	U34102DL2007PLC168779	CALSONIC KANSEI MOTHERSON AUTO PRODUCTS LIMITED	Director	15-05-10	28-09-07	-	Active	NO
18	U31908DL2007PLC169556	MOTHERSON ZANOTTI REFRIGERATION SYSTEM LIMITED	Director	21-04-08	18-10-07	-	Active	NO
19	U74899DL1983PLC016995	MOTHERSON AUTO LIMITED	Director	27-07-09	29-06-09	-	Active	NO
20	U50100DL2009PLC190516	SPIRITED AUTO CARS (I) LIMITED	Director	30-09-13	01-08-13	-	Active	NO
21	U31500DL2008PLC174123	MAGNETI MARELLI MOTHERSON AUTO SYSTEM LIMITED	Additional director	02-08-13	02-08-13	-	Active	NO
22	U74900DL2004PLC131118	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	Director	30-09-13	05-08-13	-	Active	NO
23	U29253DL2010PLC209702	NACHI MOTHERSON PRECISION LIMITED	Additional director	18-09-13	18-09-13	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on: 17.06.2013

Names of Shareholders	No. of Shares
Vivek Sehgal	99450
Radha Rani Holdings Pte ltd, Singapore	400000
Samvardhana Motherson International Limited, India	479463
Gaya Gauba	100
Laksh Sehgal	100
JSRR Holdings (M) Private Limited, Mauritius	1530000
Sumitomo Electric Industries LImited	836438
Rajesh Srivastava	100
Manoj Maheshwari	100
Puneet Saim	100
Rohitash Gupta	100
Total	3345951

Equity Share Break up (Percentage of Total Equity)

Category	Percentage
Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others	82.69
Bodies corporate	14.34
Directors or relatives of Directors	2.97
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturing and Sale of Cutting Tools and EDM Wire.

Products:

PRODUCT	ITC CODE
Cutting Tools	8207

GENERAL INFORMATION

No. of Employees :

Not divulged

Bankers :

Axis Bank Limited, B-2 & B-3,Sector-16, Noida-201301, Uttar Pradesh, India

Facilities :

(Rs. In Millions)

Secured Loan	As on 31.03.2013	As on 31.03.2012
LONG TERM BORROWINGS
Term loan from member	-	32.909
SHORT TERM LOAN
Other loans and advances	13.831	-
Total	13.831	32.909

Banking Relations :	---
Auditors :
Name :	Mangla Associates Chartered Accountant
PAN No.:	AAGFM8536K
Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives:	Ø Motherson Sumi Systems Limited Ø Nissin Advanced Coating Indo Co Limited Ø Sumi Motherson Innovative Engineering Limited Ø Mother son Advanced Tooling Solutions Limited Ø Mother son Machinery and Automations Limited Ø Spirited Auto Car (I) Limited Ø Mother son SINTERMETAL Technology Limited Ø Nachi Motherson Precision Limited Ø Air Factory Energy Limited Ø SUMITOMO ELECTRIC INDUSTRIES LTD. Ø SUMITOMO ELECTRIC HARDMETAL CORP. Ø Motherson Air Travel Agencies Limited Ø Sumitomo Electric Carbide Mfg.Inc. Master Tool Division Ø Motherson Orca Precision Technology GmbH Ø Samvardhana Mother son International Limited Ø Sumitomo Electric Hardmetal Mfg. Ltd (thailand) Ø Radha Rani Holdings (Pte.) Ltd Ø MothersonSumi Infotech & Designs Limited Ø SouthCity Motors Limited Ø Anest Iwata Motherson Limited Ø Motherson Auto Ltd. Ø Spheros Motherson Thermal System Ltd. Ø Nachi Motherson Tool Technology Limited Ø Motherson Zanotti Refrigeration System Limited

CAPITAL STRUCTURE

As on: 17.06.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
3500000	Equity Shares	Rs.10/- each	Rs.35.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
3345751	Equity Shares	Rs.10/- each	Rs.33.457 Millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2013	31.03.2012	31.03.2011
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	33.457	33.457	33.457
(b) Reserves & Surplus	753.160	631.837	486.143
(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)	786.617	665.294	519.600
(3) Non-Current Liabilities
(a) long-term borrowings	0.000	32.909	0.000
(b) Deferred tax liabilities (Net)	4.556	7.434	7.238
(c) Other long term liabilities	6.114	5.126	4.866
(d) long-term provisions	5.771	7.094	5.901
Total Non-current Liabilities (3)	16.441	52.563	18.005
(4) Current Liabilities
(a) Short term borrowings	13.831	0.000	13.715
(b) Trade payables	125.162	104.789	76.484
(c) Other current liabilities	46.506	61.948	40.007
(d) Short-term provisions	38.171	31.104	27.220
Total Current Liabilities (4)	223.670	197.841	157.426
TOTAL	1026.728	915.698	695.031
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	249.518	233.070	199.048
(ii) Intangible Assets	7.593	11.471	16.157
(iii) Capital work-in-progress	38.546	39.209	1.803
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	1.818	1.818	1.818
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	76.651	75.971	83.488
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	374.126	361.539	302.314
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	122.430	117.992	78.130
(c) Trade receivables	171.498	161.590	154.538
(d) Cash and cash equivalents	78.579	42.895	74.561
(e) Short-term loans and advances	280.095	231.682	85.488
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	652.602	554.159	392.717
TOTAL	1026.728	915.698	695.031

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2013	31.03.2012	31.03.2011
	SALES
		Income	1025.273	963.416	802.388
		Other Income	35.335	29.124	11.635
		TOTAL (A)	1060.608	992.540	814.023
Less	EXPENSES
		Cost of Materials Consumed	113.584	108.579	101.693
		Purchases of Stock-in-Trade	356.099	303.738	249.672
		Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	0.136	(27.765)	(9.180)
		Employees benefits expense	120.467	101.485	82.189
		Exceptional items	0.000	0.000	(0.257)
		Other expenses	200.986	204.145	154.827
		TOTAL (B)	791.272	690.182	578.944
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)		269.336	302.358	235.079
Less	FINANCIAL EXPENSES (D)		3.523	4.523	0.748
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		265.813	297.835	234.331
Less/ Add	DEPRECIATION/ AMORTISATION (F)		47.491	43.071	39.880
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)		218.322	254.764	194.451
Less	TAX (I)		69.598	81.851	67.283
	PROFIT/ (LOSS) AFTER TAX (G-I) (J)		148.724	172.913	127.168
Less	APPROPRIATIONS
	Transfer to General Reserve		14.872	17.291	12.717
	Dividend		23.42	23.42	23.42
	Tax on Dividend		3.98	3.799	3.799
	Total (M)		106.452	128.403	87.232
	Earnings Per Share (Rs.)
	Basic		44.45	51.68	38.01
	Diluted		44.45	51.68	38.01

KEY RATIOS

PARTICULARS		31.03.2013	31.03.2012	31.03.2011
PAT / Total Income	(%)	14.02	17.42	15.62
Net Profit Margin (PBT/Sales)	(%)	21.29	26.44	24.23
Return on Total Assets (PBT/Total Assets}	(%)	22.13	29.13	28.12
Return on Investment (ROI) (PBT/Networth)		0.28	0.38	0.37
Debt Equity Ratio (Total Debt /Networth)		0.02	0.05	0.03
Current Ratio (Current Asset/Current Liability)		2.92	2.80	2.49

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

DEBT EQUITY RATIO

Particular	31.03.2011	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Share Capital	33.457	33.457	33.457
Reserves & Surplus	486.143	631.837	753.160
Net worth	519.600	665.294	786.617
long-term borrowings	0.000	32.909	0.000
Short term borrowings	13.715	0.000	13.831
Total borrowings	13.715	32.909	13.831
Debt/Equity ratio	0.026	0.049	0.018

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2011	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	802.388	963.416	1025.273
		20.069	6.421

NET PROFIT MARGIN

Net Profit Margin	31.03.2011	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	802.388	963.416	1025.273
Profit	127.168	172.913	148.724
	15.85%	17.95%	14.51%

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	No
9]	Name of person contacted	No
10]	Designation of contact person	No
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

BUSINESS OPERATION DURING THE YEAR:

The Company recorded a turnover of Rs.1060.608 Millions as compared to Rs.992.539 MIllions during last year and Net Profit after tax is Rs.148.723 Millions as compared to Rs.172.912 Millions during last year. The Indian economy grew at marginal rate against estimated rate of 11-12%. The auto sector was main hit during the year. Major auto makers were affected and so their supply to them. The dollar kept increasing till December, 2012 resulting increase in cost of our sales and production. We expect this year to be stable in terms of foreign currency. During FY 2013-14 we are shifting to our new premises. There we expect the benefits of space and will be able to add new machinery in the coming years. During the year we will be adding more machinery making our product basket more value added and providing solutions to the customers.

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	90064349	21/01/2013 *	205,500,000.00	AXIS BANK LIMITED	B - 2 & B - 3, SECTOR - 16, NOIDA, Uttar Pradesh -  201301, INDIA	B69282606

* Date of charge modification

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.60.05
UK Pound	1	Rs.101.65
Euro	1	Rs.83.07

INFORMATION DETAILS

Information Gathered by :	SVA
Analysis Done by :	KAR
Report Prepared by :	SBN

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	7
PAID-UP CAPITAL	1~10	6
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	7
--PROFITABILIRY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	7
--CREDIT LINES	1~10	7
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	Yes
--LITIGATION	YES/NO	No
--OTHER ADVERSE INFORMATION	YES/NO	No
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	No
--EXPORT ACTIVITIES	YES/NO	No
--AFFILIATION	YES/NO	Yes
--LISTED	YES/NO	No
--OTHER MERIT FACTORS	YES/NO	yes
DEFAULTER
--RBI	YES/NO	No
--EPF	YES/NO	No
TOTAL		62

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	--

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.