MIRA INFORM REPORT

Report Date :

01.11.2014

IDENTIFICATION DETAILS

Name :	ROZ-KA-MEO COMPONENTS PRIVATE LIMITED
Registered Office :	B-5/13, Azad Apartments, Sri Aurobindo Marg, New Delhi - 110016
Country :	India
Financials (as on) :	31.03.2013
Date of Incorporation :	03.07.1990
Com. Reg. No.:	55-040694
Capital Investment / Paid-up Capital :	Rs.0.450 Million
CIN No.: [Company Identification No.]	U74899DL1990PTC040694
Legal Form :	Private Limited Liability Company
Line of Business :	Trader of Auto Components.
No. of Employees :	170 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

B (28)

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Maximum Credit Limit :	USD 285400
Status :	Moderate
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Even though the company was incorporated on 03.07.1990, the company commenced its business activity in the year 2012-13. Ms. Indira Natarajan, Executive Director Finance provided general information and also claimed that company started its business activity in the year 2012-2013. Rating reflects moderate financial risk profile due to short track record of operation and increases in external borrowing over previous year. However, trade relations are improving. Business is active. Payment terms are slow but correct. The company can be considered for business dealing with some caution.

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 – June 1, 2014

Country Name	Previous Rating (31.03.2014)	Current Rating (01.06.2014)
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

Verdict Implications : Apex court order may alter coal import dynamics. Traders go slow on talks over coal supply contracts, uncertainty over cancellation of blocks weigh on stocks.

Recent arrest of the Chennai head of the Registrar of Companies, the ministry of corporate affairs arm that ensures that companies file all the information required by the Companies Act is the latest manifestation of a messy fight between a father and his adopted son for the control of Rs 40000 mn business empire. The Central Bureau of Investigation arrested Manumeethi Cholan after he accepted Rs 10 lakhs as bribe from M A M Ramaswamy, a CBI official said.

Central Bureau of Investigation books Electrotherm for cheating Central Bank of Rs 4360 mn.

Infosys maintains revenue guidance. COO Rao says attrition still an area of concern and it would take a few more quarters to bring down levels to 13-15 %.

DHL  to invest Euro 100 mn in India over next 2 years. The firm has chosen India to pilot its e-commerce business model for the Asia-Pacific region.

Blackstone may buy stake in BlueRidge SEZ in line with the fund’s real estate strategy in India.

Kingfisher Airlines Ltd grounded in October 2012 under the weight of heavy debt and accumulated losses, recently approached the Delhi high court for relief in two separate cases. The airline challenged a notice by Punjab & National Bank alleging that It had wilfully defaulted on Rs 7700 mn of loans and sought more time to comply with the requirements under the listing agreements with the Stock Exchanges.

OnMobile likely to sack another 300 employees. The lay-offs follow a spate of senior-level exits over the past two years, starting with of its founder. The overall lay-offs could number around 600 and are driven by the need to cut costs, says a former employee.

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2014.

INFORMATION PARTED BY

Name :	Ms. Indira Natarajan
Designation :	Executive Director (Finance)
Contact No.:	91-11-46544390
Date :	31.10.2014

LOCATIONS

Registered Office :	B-5/13, Azad Apartments, Sri Aurobindo Marg, New Delhi – 110016, India
Tel. No. :	91-11-46544390 / 91
Fax No. :	Not Available
E-Mail :	secretarial@sharshfinance.com Indira.natarajan@sharashfinance.com
Factory :	Gurgaon, Haryana, India

DIRECTORS

As on 28.09.2013

Name :

Ms. Arti Kapur

Designation :

Director

Address :

B - 5, Chirag Enclave, New Delhi - 110048, India

Date of Birth/Age :

07.04.1953

Date of Appointment :

07.08.1997

DIN No. :

00003604

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	U74899DL1981PTC012844	SHARSH FINANCE AND INVESTMENT COMPANY PRIVATE LIMITED	Director	17/12/81	17/12/81	-	Active	NO
2	U74899DL1985PTC020921	SKH INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Managing director	15/05/85	15/05/85	-	Active	NO
3	U74999DL1996PLC082505	HH Interior & Auto Components Limited	Managing director	09/10/96	09/10/96	31/03/08	Active	NO
4	U74899DL1990PTC040694	ROZ-KA-MEO COMPONENTS PRIVATE LIMITED	Director	07/08/97	07/08/97	-	Active	NO
5	U74899DL1997PTC089700	ABR AUTO PRIVATE LIMITED	Director	01/08/01	01/08/01	-	Active	NO
6	U70101DL1997PTC089087	SWAPN FARMS PRIVATE LIMITED	Director	02/08/01	02/08/01	-	Active	NO
7	U17101DL1998PLC091847	KRISHNA PACKAGE TRIPS LIMITED	Director	03/08/01	03/08/01	-	Active	NO
8	U74899DL1994PTC058571	GLADDOLIA FARMS PRIVATE LIMITED	Director	04/12/01	04/12/01	-	Active	NO
9	U74899DL1994PTC058553	TULIP FARMS PRIVATE LIMITED	Director	04/12/01	04/12/01	-	Active	NO
10	U70101DL1988PTC033696	VENUS ESTATES PRIVATE LIMITED	Director	03/08/02	03/08/02	-	Active	NO
11	U34300DL1998PTC091789	KRISHNA INTERIOR PRIVATE LIMITED	Director	02/09/02	02/09/02	-	Active	NO
12	U35999DL1996PLC075180	KRISHNA ISHIZAKI AUTO LIMITED	Whole-time director	01/04/08	27/12/03	13/11/09	Active	NO
13	U45201DL2004PTC124177	GOLD CAUSE CONSTRUCTIONS PRIVATE LIMITED	Director	24/07/04	24/07/04	-	Dormant	NO
14	U74899DL2005PTC140258	SKH GLOBAL TRAVELS PRIVATE LIMITED	Director	01/09/05	01/09/05	-	Active	NO
15	U45201RJ2005PTC020796	WAVE INFRASTRUCTURE PRIVATE LIMITED	Director	30/09/06	14/11/05	-	Active	NO
16	U74899DL1978PTC008998	USHA PLAST PACKAGING PRIVATE LIMITED	Director	23/12/05	23/12/05	-	Active	NO
17	U74300DL2004PTC128184	SKH MEDIA PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
18	U63040DL1997PTC089719	KV TRAVELS PRIVATE LIMITED	Director	23/06/06	23/06/06	-	Active	NO
19	U70200DL2010PTC198473	KHARTI Infrastructure Private Limited	Director	29/01/10	29/01/10	-	Active	NO
20	U70101DL2010PTC198474	HARTIK Estate Private Limited	Director	29/01/10	29/01/10	-	Active	NO
21	U70200DL2011PTC213833	H & H Real Estate and Infrastructure Private Limited	Director	11/02/11	11/02/11	-	Active	NO
22	U70200DL2011PTC223282	P.G. PROPMART PRIVATE LIMITED	Director	04/08/11	04/08/11	06/08/12	Active	NO
23	U45400DL2011PTC223289	S.M. CONSTRUCTWELL PROPERTIES PRIVATE LIMITED	Director	05/08/11	05/08/11	03/08/12	Active	NO
24	U45200DL2011PTC223397	R.D. PROPCON PRIVATE LIMITED	Director	08/08/11	08/08/11	09/07/12	Active	NO
25	U50400DL2012PTC236431	RSLH AUTO TRIMS PRIVATE LIMITED	Director	15/11/13	31/12/12	-	Active	NO
26	AAC-5467	SAVOZONE ENTERPRISES LLP	Designated Partner	05/08/14	05/08/14	-	Active	NO
27	AAC-6930	GADGET INFRAVISION LLP	Designated Partner	10/09/14	10/09/14	-	Active	NO

Name :

Ms. Shruti Kapur

Designation :

Director

Address :

B - 5, Chirag Enclave, New Delhi - 110048, India

Date of Birth/Age :

04.12.1977

Date of Appointment :

06.02.2006

DIN No. :

00013265

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	U34300DL1998PTC091789	KRISHNA INTERIOR PRIVATE LIMITED	Director	24/05/01	24/05/01	-	Active	NO
2	U74999DL1996PLC082505	HH Interior & Auto Components Limited	Director	31/01/06	31/01/06	31/03/08	Active	NO
3	U74899DL1997PTC089700	ABR AUTO PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
4	U74899DL2005PTC140258	SKH GLOBAL TRAVELS PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
5	U74899DL1990PTC040694	ROZ-KA-MEO COMPONENTS PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
6	U74899DL1981PTC012844	SHARSH FINANCE AND INVESTMENT COMPANY PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
7	U74300DL2004PTC128184	SKH MEDIA PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
8	U63040DL1997PTC089719	KV TRAVELS PRIVATE LIMITED	Director	23/06/06	23/06/06	-	Active	NO

Name :

Ms. Shreya Jain

Designation :

Director

Address :

X - 44, Green Park Main, New Delhi - 110016, India

Date of Birth/Age :

04.12.1977

Date of Appointment :

06.02.2006

DIN No. :

00171376

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	U34300DL1998PTC091789	KRISHNA INTERIOR PRIVATE LIMITED	Director	24/05/01	24/05/01	-	Active	NO
2	U74999DL1996PLC082505	HH Interior & Auto Components Limited	Director	31/01/06	31/01/06	31/03/08	Active	NO
3	U74899DL1997PTC089700	ABR AUTO PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
4	U74899DL1990PTC040694	ROZ-KA-MEO COMPONENTS PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
5	U74899DL1981PTC012844	SHARSH FINANCE AND INVESTMENT COMPANY PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
6	U74300DL2004PTC128184	SKH MEDIA PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
7	U45201DL2012PTC231688	SIGMA PROPCON PRIVATE LIMITED	Director	17/02/12	17/02/12	-	Active	NO
8	U45400DL2012PTC233148	NAMO LANDS PRIVATE LIMITED	Director	20/03/12	20/03/12	-	Active	NO
9	U70200DL2012PTC233285	SKH LANDBASE PRIVATE LIMITED	Director	22/03/12	22/03/12	04/10/13	Active	NO
10	U45200DL2012PTC231918	DELTA PROPCON PRIVATE LIMITED	Director	09/07/12	09/07/12	01/10/13	Active	NO
11	U70102DL2013PTC255816	FLOOR INFRASTRUCTURE PRIVATE LIMITED	Director	24/07/13	24/07/13	-	Active	NO
12	U70109DL2013PTC255811	CANVAS TOWERS PRIVATE LIMITED	Director	24/07/13	24/07/13	08/10/13	Active	NO
13	U70109DL2013PTC256427	AVIGHNA TOWERS PRIVATE LIMITED	Director	12/08/13	12/08/13	15/10/13	Active	NO

Name :

Mr. Ajay Kumar Bedi

Designation :

Director

Address :

176, Deerwood Chase, Unitech Nirvana Country, Sector - 50, Gurgaon - 122001, Haryana, India

Date of Birth/Age :

08.01.1951

Date of Appointment :

05.09.2005

DIN No. :

00171608

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	U74999DL1996PLC082505	HH Interior & Auto Components Limited	Director	08/05/98	08/05/98	-	Active	NO
2	U74899DL1992PTC048177	MUNRADTECH EXPORTS PRIVATE LIMITED	Director	06/04/04	06/04/04	-	Active	NO
3	U45201DL2004PTC128187	GAIN PROPERTIES PRIVATE LIMITED	Director	09/08/04	09/08/04	-	Active	NO
4	U63040DL2004PTC128182	CHORUS TOURS AND TRAVELS PRIVATE LIMITED	Director	09/08/04	09/08/04	-	Active	NO
5	U74300DL2004PTC128184	SKH MEDIA PRIVATE LIMITED	Director	09/08/04	09/08/04	-	Active	NO
6	U74999DL2004PTC128707	AKPS AUTO ACCESSORIES PRIVATE LIMITED	Director	31/08/04	31/08/04	-	Active	NO
7	U72200DL2004PTC128708	AKPS INFOTECH SERVICES PRIVATE LIMITED	Director	31/08/04	31/08/04	-	Active	NO
8	U50300RJ2005PTC020836	URANUS AUTO MIRROR AND GLASSES PRIVATE LIMITED	Director	29/09/06	30/05/05	-	Active	NO
9	U50300RJ2005PTC020831	GLAZING AUTO MIRROR PRIVATE LIMITED	Director	30/05/05	30/05/05	-	Active	NO
10	U50300RJ2005PTC020837	MIRACULOUS AUTO MIRROR AND GLASSES PRIVATE LIMITED	Director	28/09/06	30/05/05	17/05/13	Active	NO
11	U74899DL1997PTC089700	ABR AUTO PRIVATE LIMITED	Director	05/09/05	05/09/05	-	Active	NO
12	U74899DL1990PTC040694	ROZ-KA-MEO COMPONENTS PRIVATE LIMITED	Director	05/09/05	05/09/05	-	Active	NO
13	U74899DL1985PTC021066	MUNRADTECH AIR FILTRATION COMPANY PRIVATE LIMITED	Director	30/09/06	06/02/06	-	Active	NO
14	U45201DL2005PTC136914	SKH CONSTRUCTWELL PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
15	U74899DL1981PTC012844	SHARSH FINANCE AND INVESTMENT COMPANY PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
16	U45201RJ2005PTC020738	CHORUS INFRASTRUCTURE PRIVATE LIMITED	Director	14/12/06	14/12/06	-	Active	NO
17	U50300RJ2005PTC020841	RADIANT SHEET METAL COMPONENTS PRIVATE LIMITED	Additional director	02/09/08	06/08/08	-	Active	NO
18	U50300RJ2005PTC020824	SPECTRUM SEAT TRIMS PRIVATE LIMITED	Director	24/09/10	14/07/10	-	Active	NO
19	U45201RJ2005PTC020736	ZEST INFRASTRUCTURE PRIVATE LIMITED	Director	25/09/10	14/07/10	-	Active	NO
20	U50300RJ2005PTC020833	SKH SHEET METALS COMPONENTS Private Limited	Director	30/09/10	09/09/10	-	Active	NO

Name :

Parvesh Soni

Designation :

Director

Address :

1336, Sector-15, Faridabad, Haryana, India

Date of Birth/Age :

04.07.1963

Date of Appointment :

05.09.2005

DIN No. :

00009994

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	U74899DL1981PTC012844	SHARSH FINANCE AND INVESTMENT COMPANY PRIVATE LIMITED	Director	29/09/03	29/09/03	04/06/14	Active	NO
2	U74899DL1985PTC021066	MUNRADTECH AIR FILTRATION COMPANY PRIVATE LIMITED	Director	05/05/04	05/05/04	-	Active	NO
3	U17101DL1998PLC091847	KRISHNA PACKAGE TRIPS LIMITED	Director	01/06/04	01/06/04	-	Active	NO
4	U45201DL2004PTC124177	GOLD CAUSE CONSTRUCTIONS PRIVATE LIMITED	Director	24/07/04	24/07/04	-	Dormant	NO
5	U45201DL2004PTC128187	GAIN PROPERTIES PRIVATE LIMITED	Director	09/08/04	09/08/04	-	Active	NO
6	U63040DL2004PTC128182	CHORUS TOURS AND TRAVELS PRIVATE LIMITED	Director	09/08/04	09/08/04	-	Active	NO
7	U74300DL2004PTC128184	SKH MEDIA PRIVATE LIMITED	Director	09/08/04	09/08/04	02/07/11	Active	NO
8	U72200DL2004PTC128708	AKPS INFOTECH SERVICES PRIVATE LIMITED	Director	31/08/04	31/08/04	-	Active	NO
9	U74140DL2005PTC131920	VINCOTTE INTERNATIONAL INDIA ASSESSMENT SERVICES PRIVATE LIMITED	Director	17/01/05	17/01/05	-	Active	NO
10	U72200DL2005PTC133270	SKH INFO SERVICES PRIVATE LIMITED	Director	30/09/06	22/02/05	-	Active	NO
11	U45201RJ2005PTC020739	SUAVE INFRASTRUCTURE PRIVATE LIMITED	Director	30/09/06	28/05/05	-	Active	NO
12	U50300RJ2005PTC020834	DURABLE TRAIN SEATS PRIVATE LIMITED	Director	30/05/05	30/05/05	-	Active	NO
13	U50300RJ2005PTC020832	GLORIOUS SCOOTER AND MOBIKE SEATS PRIVATE LIMITED	Director	30/05/05	30/05/05	-	Active	NO
14	U50300RJ2005PTC020830	Axis Seats Services Private Limited	Director	30/05/05	30/05/05	-	Active	NO
15	U45201DL2005PTC136914	SKH CONSTRUCTWELL PRIVATE LIMITED	Director	31/05/05	31/05/05	-	Active	NO
16	U74899DL1997PTC089700	ABR AUTO PRIVATE LIMITED	Director	05/09/05	05/09/05	04/06/14	Active	NO
17	U74899DL1990PTC040694	ROZ-KA-MEO COMPONENTS PRIVATE LIMITED	Director	05/09/05	05/09/05	04/06/14	Active	NO
18	U74999DL1996PLC082505	HH Interior & Auto Components Limited	Director	30/09/05	30/09/05	-	Active	NO
19	U74899DL1978PTC008998	USHA PLAST PACKAGING PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
20	U74899DL1992PTC048177	MUNRADTECH EXPORTS PRIVATE LIMITED	Director	06/02/06	06/02/06	-	Active	NO
21	U45201RJ2005PTC020792	CHOIR INFRASTRUCTURE PRIVATE LIMITED	Director	30/09/06	10/04/06	-	Active	NO
22	U80101DL2006PTC148682	SKH EDUCATION PRIVATE LIMITED.	Director	06/05/06	06/05/06	-	Active	NO
23	U74999DL2004PTC128707	AKPS AUTO ACCESSORIES PRIVATE LIMITED	Director	31/08/06	31/08/06	-	Active	NO
24	U45201RJ2005PTC020795	PANACHE INFRASTRUCTURE PRIVATE LIMITED	Director	26/09/07	23/03/07	-	Active	NO
25	U74899DL2005PTC140258	SKH GLOBAL TRAVELS PRIVATE LIMITED	Director	16/09/08	21/04/08	28/12/12	Active	NO
26	U63040DL1997PTC089719	KV TRAVELS PRIVATE LIMITED	Director	16/09/08	21/04/08	28/12/12	Active	NO
27	U50300RJ2005PTC020835	LUXURIOUS BUS SEATS PRIVATE LIMITED	Director	01/09/08	15/05/08	-	Active	NO
28	U50300RJ2005PTC020826	LUXURIOUS CAR SEATS PRIVATE LIMITED	Director	02/09/08	15/05/08	-	Active	NO
29	U45201RJ2005PTC020735	ANGEL INFRASTRUCTURE PRIVATE LIMITED	Additional director	06/09/08	06/09/08	27/02/09	Active	NO
30	U74899DL1973PTC006625	ADVANCE AUTOMATION AND PROCESS CONTROLS PVT LTD	Additional director	06/09/08	06/09/08	12/09/08	Amalgamated	NO
31	U34102DL2008PTC183366	SKH AUTO PARTS PRIVATE LIMITED	Director	17/09/08	17/09/08	-	Active	NO
32	U45201RJ2005PTC020737	SURGE INFRASTRUCTURE PRIVATE LIMITED	Director	29/09/09	05/03/09	-	Active	NO
33	U50300RJ2005PTC020820	SPECTRUM AUTO TRIMS PRIVATE LIMITED	Director	26/09/09	24/04/09	02/07/11	Active	YES
34	U74900DL2009PTC193097	Spectrum Seating Systems Services Private Limited	Director	12/08/09	12/08/09	-	Active	NO
35	U70101DL2009PTC193636	GRANITE INFRASTRUCTURE PRIVATE LIMITED	Director	28/08/09	28/08/09	01/10/09	Active	NO
36	U50300RJ2005PTC020833	SKH SHEET METALS COMPONENTS Private Limited	Director	26/09/09	22/09/09	-	Active	NO
37	U29300PN2009PTC133761	MSKH Seating Systems India Private Limited	Director	28/09/10	22/10/09	-	Active	NO
38	U70102DL2009PTC196060	SKH Real Estate Private Limited	Director	17/11/09	17/11/09	-	Active	NO
39	U29253DL2009PTC196097	SIAC SKH India Cabs Manufacturing Private Limited	Director	17/11/09	17/11/09	28/03/12	Active	NO
40	U70200DL2010PTC198891	SKH Buildwell Private Limited	Director	09/02/10	09/02/10	-	Active	NO
41	U70109DL2010PTC198912	SKH Buildcon Private Limited	Director	10/02/10	10/02/10	-	Active	NO
42	U34300DL2010PTC208458	SKH Auto Trims Private Limited	Director	20/09/10	20/09/10	-	Active	NO
43	U74899DL1970PTC005432	KAPUR ESTATES PVT LTD	Director	30/09/11	10/11/10	-	Active	NO
44	U35999DL1996PLC075180	KRISHNA ISHIZAKI AUTO LIMITED	Managing director	22/02/12	22/02/12	-	Active	NO
45	U34300HR1991PLC032012	KRISHNA MARUTI LIMITED.	Whole-time director	18/08/12	18/05/12	-	Active	NO
46	U45201RJ2005PTC020734	WARBLE INFRASTRUCTURE PRIVATE LIMITED	Director	23/09/13	09/01/13	08/11/13	Active	NO
47	U50400DL2012PTC236431	RSLH AUTO TRIMS PRIVATE LIMITED	Director	15/11/13	19/01/13	-	Active	NO
48	U34300HR2012FTC046555	NHK F. KRISHNA INDIA AUTOMOTIVE SEATING PRIVATE LIMITED	Director	04/09/13	31/03/13	-	Active	NO
49	U35999HR2014PTC051872	KRISHNA KAUTEX PRIVATE LIMITED	Nominee director	31/07/14	31/07/14	-	Active	NO

KEY EXECUTIVES

Name :	Ms. Indira Natarajan
Designation :	Executive Director (Finance)

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 28.09.2013

Names of Shareholders	No. of Shares
Arti Kapur	1
Shruti Kapur	1
Shreya Jain	45000
Total	45002

As on 28.09.2013

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Directors or relatives of Directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Trader of Auto Components.
Imports :
Products :	Raw Material
Countries :	Japan
Terms :
Selling :	Cash and Advance Payments
Purchasing :	Cash and Advance Payments

GENERAL INFORMATION

Customers :	Wholesalers, Retailers and End Users
No. of Employees :	170 (Approximately)
Bankers :	Axis Bank Limited, Kalol Bagh, Delhi, India

Banking Relations :	--
Auditors :
Name :	ASG and Associates Chartered Accountants
Address :	74, Hemkunt Colony, Krishna Nagar, New Delhi – 110048, India
Tel. No. :	91-11-26418183 / 26476877
Fax No. :	91-11-26476825
E-Mail :	asg@airtelmail.in
PAN No. :	AAMFA3974H

CAPITAL STRUCTURE

As on 31.03.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs.10/- each	Rs.1.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
45002	Equity Shares	Rs.10/- each	Rs.0.450 Million

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	0.450	0.450	0.450
(b) Reserves & Surplus	98.917	82.611	83.104
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	0.550	0.000	0.000
Total Shareholders’ Funds (1) + (2)	99.917	83.061	83.554
(3) Non-Current Liabilities
(a) long-term borrowings	0.000	0.000	0.000
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	0.000	0.000	0.000
(4) Current Liabilities
(a) Short term borrowings	310.658	227.361	276.260
(b) Trade payables	0.000	0.000	0.000
(c) Other current liabilities	30.849	4.768	5.273
(d) Short-term provisions	9.467	0.000	0.000
Total Current Liabilities (4)	350.974	232.129	281.533
TOTAL	450.891	315.190	365.087
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	0.209	0.273	0.358
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	0.000	0.000	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	21.382	21.382	0.010
(c) Deferred tax assets (net)	0.708	0.823	0.790
(d) Long-term Loan and Advances	1.139	1.139	22.231
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	23.438	23.617	23.389
(2) Current assets
(a) Current investments	0.131	0.131	0.131
(b) Inventories	0.000	0.000	0.000
(c) Trade receivables	58.889	0.000	0.000
(d) Cash and cash equivalents	1.349	0.159	0.291
(e) Short-term loans and advances	367.084	291.283	341.276
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	427.453	291.573	341.698
TOTAL	450.891	315.190	365.087

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2013	31.03.2012	31.03.2011
	SALES
		TOTAL	NA	NA	NA
Less	EXPENSES
		TOTAL	NA	NA	NA
	PROFIT/ (LOSS) BEFORE TAX		NA	NA	NA
Less	TAX		NA	NA	NA
	PROFIT/ (LOSS) AFTER TAX		16.306	(0.503)	(5.675)
	Earnings / (Loss) Per Share (Rs.)		362.35	(10.96)	(125.97)

KEY RATIOS

PARTICULARS	31.03.2013	31.03.2012	31.03.2011
Debt Equity Ratio (Total Debt/Networth)	3.11	2.74	3.31
Current Ratio (Current Asset/Current Liability)	1.22	1.26	1.21

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	0.450	0.450	0.450
Reserves & Surplus	83.104	82.611	98.917
Share Application money pending allotment	0.000	0.000	0.550
Net worth	83.554	83.061	99.917
long-term borrowings	0.000	0.000	0.000
Short term borrowings	276.260	227.361	310.658
Total borrowings	276.260	227.361	310.658
Debt/Equity ratio	3.306	2.737	3.109

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	Yes
9]	Name of person contacted	Yes
10]	Designation of contact person	Yes
11]	Turnover of firm for last three years	Yes
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	-----
14]	Estimation for coming financial year	No
15]	Capital in the business	Yes
16]	Details of sister concerns	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	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	No

UNSECURED LOANS

PARTICULAR	31.03.2013 (Rs. In Millions)	31.03.2012 (Rs. In Millions)
SHORT TERM BORROWINGS
Loans and Advances form related parties	145.658	62.361
From Others	165.000	165.000
Total	310.658	227.361

INDEX OF CHARGES

No Charges Exist for Company

FIXED ASSETS

œ Maruti Car (Esteem)

œ Toyota Innova

œ Scooter

œ Office Equipment

œ EP Abx Sony

œ Maruti Car (Omni)

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.61.41
UK Pound	1	Rs.98.06
Euro	1	Rs.77.19

INFORMATION DETAILS

Information Gathered by :	SVA
Analysis Done by :	SUM
Report Prepared by :	ANK

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	2
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	3
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	4
--PROFITABILIRY	1~10	3
--LIQUIDITY	1~10	3
--LEVERAGE	1~10	3
--RESERVES	1~10	4
--CREDIT LINES	1~10	3
--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	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		28

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.