MIRA INFORM REPORT

Report Date :

18.11.2014

IDENTIFICATION DETAILS

Name :	KRISHNAPATNAM PORT COMPANY LIMITED
Registered Office :	1^st Floor, 48-9-17, Dwarakanagar, Vishakhapatnam – 530016, Andhra Pradesh
Country :	India
Financials (as on) :	31.03.2013
Date of Incorporation :	15.03.1996
Com. Reg. No.:	01-023529
Capital Investment / Paid-up Capital :	Rs. 7685.842 Millions
CIN No.: [Company Identification No.]	U45203AP1996PLC023529
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	HYDK00599E
PAN No.: [Permanent Account No.]	AAACK8657J
Legal Form :	A Closely Held Public Limited Liability Company.
Line of Business :	Subject is engaged in developer and operator of the Deep Water Port.
No. of Employees :	Not Divulged

RATING & COMMENTS

MIRA’s Rating :

Ba (50)

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Maximum Credit Limit :	USD 51800000
Status :	Satisfactory
Payment Behaviour :	Usually Correct
Litigation :	Clear
Comments :	Subject is an established company having satisfactory track record. The rating reflects company’s satisfactory track record of port operations supported by enhanced operational efficiency, decent profitability margins and sound financial base of the company. Trade relations are fair. Business is active. Payment terms are reported to be usually correct. The company can be considered for 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 – 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.

EXTERNAL AGENCY RATING

Rating Agency Name	CARE
Rating	Long term bank facilities = BBB-
Rating Explanation	Moderate degree of safety and moderate credit risk.
Date	09.10.2014

Rating Agency Name	CARE
Rating	Short term rating = A3
Rating Explanation	Moderate degree of safety and high credit risk.
Date	09.10.2014

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 31-03-2014.

INFORMATION DENIED

Management Non Co-Operative (Tel. No.: 91-40-23339990)

LOCATIONS

Registered Office :	1^st Floor, 48-9-17, Dwarakanagar, Vishakhapatnam – 530016, Andhra Pradesh, India
Tel. No.:	91-8912754602/ 2747335/ 2748084
Fax No.:	91-8912747362
E-Mail :	infor@krishnapatnamport.com cs@krishnapatnamport.com
Corporate Office :	Plot No. 379, Road No. 10, Jubilee Hills, Hyderabad – 500 033, Andhra Pradesh, India
Tel. No.:	91-40-23339990
Fax No.:	91-40-23557789
Regional Marketing Offices:	Located At: Bengaluru Delhi Hyderabad Visakhapatnam Chennai Guntur Mumbai Singapore

DIRECTORS

As On 26.09.2013

Name :

Chinta Visweswara Rao

Designation :

Chairman

Address :

Plot No. 550, Road No. 92, Jubilee Hills, Phase – III, Hyderabad – 500034, Andhra Pradesh, India

Date of Birth/Age :

09.06.1947

Date of Appointment :

12.08.2010

DIN No.:

00009262

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	01/10/2014	06/11/1986	-	Active	NO
2	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Director	05/11/1993	05/11/1993	11/02/2010	Active	NO
3	U05001OR1995PTC003949	UTKAL AQUA PRIVATE LIMITED	Director	18/10/2005	01/12/1996	15/04/2010	Active	NO
4	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Director	17/03/1997	17/03/1997	-	Active	NO
5	U45201TG2001PTC036704	NYSE PROPERTIES PRIVATE LIMITED	Director	11/05/2001	11/05/2001	01/07/2011	Active	NO
6	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	01/08/2014	Active	NO
7	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	12/08/2010	16/08/2005	-	Active	NO
8	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
9	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
10	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
11	U74930TN2006PTC061098	CUDDALORE PORT COMPANY PRIVATE LIMITED	Director	09/01/2007	09/01/2007	05/08/2010	Active	NO
12	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active	NO
13	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	-	Active	NO
14	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	-	Active	NO
15	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
16	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	04/05/2010	Active	NO
17	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
18	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
19	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	29/03/2008	29/03/2008	-	Active	NO
20	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	-	Active	NO
21	U65993TN2008PTC068100	CUDDALORE INFRASTRUCTURE HOLDINGS PRIVATE LIMITED	Director	09/06/2008	09/06/2008	31/12/2010	Active	NO
22	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	05/01/2009	05/01/2009	15/04/2010	Active	NO
23	U74999TG2009PTC064323	SEABASE IMPEX PRIVATE LIMITED	Director	10/07/2009	10/07/2009	14/07/2014	Active	NO
24	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Director	27/10/2009	27/10/2009	11/02/2010	Active	NO
25	U15132TG2009PTC066094	NEKKANTI SUGARS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
26	U40300TG2009PTC066095	NEKKANTI POWER PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
27	U45204TG2009PTC066139	NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED	Director	04/12/2009	04/12/2009	28/03/2012	Active	NO
28	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	-	Active	NO
29	U45203TG2010PTC067113	NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED	Director	30/09/2013	22/02/2010	-	Active	NO
30	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	10/06/2014	Active	NO
31	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	07/08/2010	Active	NO
32	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	16/07/2010	Active	NO
33	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Nominee director	14/05/2010	14/05/2010	16/07/2010	Active	NO
34	U74999TG2008PTC058448	Vanpic Ports Private LImited	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
35	U45203TG2010PTC068532	Navayuga Quazigund Expressway Private Limited	Director	21/05/2010	21/05/2010	-	Active	NO
36	U45203TG2010PTC069649	NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LIMITED	Director	23/07/2010	23/07/2010	-	Active	NO
37	U45400TG2010PTC069750	NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
38	U45200TG2010PTC070149	NAVAYUGA BIHAR INFRATECH PRIVATE LIMITED	Director	25/08/2010	25/08/2010	11/10/2010	Active	NO
39	U45203TG2010PTC070358	NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active	NO
40	U74999TG2011PTC075333	PrinaSubham ImportExport Private Limited	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
41	U45209TG2012PTC080244	Navayuga Magathmithila Tollway Private Limited	Director	12/04/2012	12/04/2012	14/07/2014	Active	NO

Name :

Chinta Sridhar

Designation :

Whole Time Director

Address :

7-5-107/1, Opposite Iscon Temple, Panduranga Puram, Visakhapatnam – 530003, Andhra Pradesh, India

Date of Birth/Age :

11.08.1969

Date of Appointment :

01.10.2014

DIN No.:

01176220

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Managing director	05/12/1994	05/12/1994	11/02/2010	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Managing director	28/10/2009	28/12/1995	-	Active	NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Director	06/06/1998	06/06/1998	14/07/2014	Active	NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	-	Active	NO
5	U45209TG2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	-	Active	NO
6	U74899DL2005PTC143046	HIMURJA INFRA PVT LTD	Director	01/12/2005	01/12/2005	25/07/2008	Active	NO
7	U24232TG2000PTC035692	NATCO GENOMIK PRIVATE LIMITED	Director	07/03/2006	07/03/2006	-	Active	NO
8	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
9	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
10	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	01/10/2014	26/04/2006	-	Active	NO
11	U74930TN2006PTC061098	CUDDALORE PORT COMPANY PRIVATE LIMITED	Director	09/01/2007	09/01/2007	05/08/2010	Active	NO
12	U45200TG2006PLC051378	Krishnapatnam Railway Company Limited	Nominee director	10/03/2007	10/03/2007	10/02/2010	Active	NO
13	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active	NO
14	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active	NO
15	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	15/04/2010	Active	NO
16	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active	NO
17	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active	NO
18	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active	NO
19	U67120MH1995PTC090436	WELL-DO HOLDINGS AND EXPORTS PRIVATE LIMITED	Director	31/08/2007	31/08/2007	-	Active	NO
20	U45209AP2007PTC055488	GLOBAL ICON INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED	Director	12/09/2007	12/09/2007	01/08/2014	Active	NO
21	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	05/10/2007	05/10/2007	-	Active	NO
22	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	05/10/2007	05/10/2007	-	Active	NO
23	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	15/04/2010	Active	NO
24	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/11/2007	29/11/2007	-	Active	NO
25	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active	NO
26	U45209TG2008PTC057033	KRISHNAPATNAM INFRATECH PRIVATE LIMITED	Director	08/01/2008	08/01/2008	-	Active	NO
27	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
28	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	15/04/2010	Active	NO
29	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active	NO
30	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	21/05/2008	21/05/2008	-	Active	NO
31	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
32	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
33	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	15/04/2010	Active	NO
34	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Additional director	06/06/2008	06/06/2008	01/08/2014	Active	NO
35	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active	NO
36	U55101AP2008PTC059672	Orange Budget Hotels & Hospitality Private Limited.	Director	16/06/2008	16/06/2008	26/10/2011	Active	NO
37	U45203TG2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	16/07/2010	Active	NO
38	U74900DL2009PTC192466	Intense Fitness and Spa Private Limited	Director	22/07/2009	22/07/2009	-	Active	NO
39	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	01/08/2014	Active	NO
40	U45204TG2009PTC066139	NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED	Director	04/12/2009	04/12/2009	28/03/2012	Active	NO
41	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active	NO
42	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	-	Active	NO
43	U45203TG2010PTC067113	NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED	Director	30/09/2013	22/02/2010	-	Active	NO
44	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	14/07/2014	Active	NO
45	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	-	Active	NO
46	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	-	Active	NO
47	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	16/03/2013	Active	NO
48	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Nominee director	14/05/2010	14/05/2010	16/07/2010	Active	NO
49	U74999TG2008PTC058448	Vanpic Ports Private LImited	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
50	U45203TG2010PTC068532	Navayuga Quazigund Expressway Private Limited	Director	21/05/2010	21/05/2010	-	Active	NO
51	U45203TG2010PTC069649	NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LIMITED	Director	23/07/2010	23/07/2010	-	Active	NO
52	U45400TG2010PTC069750	NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
53	U45200TG2010PTC070149	NAVAYUGA BIHAR INFRATECH PRIVATE LIMITED	Director	25/08/2010	25/08/2010	11/10/2010	Active	NO
54	U45203TG2010PTC070358	NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active	NO
55	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	-	Active	NO
56	U45209TG2012PTC080244	Navayuga Magathmithila Tollway Private Limited	Director	12/04/2012	12/04/2012	14/07/2014	Active	NO
57	U40101TG2012PTC082052	Oju Subansiri Hydro Power Corporation Private Limited	Director	18/07/2012	18/07/2012	-	Active	NO
58	U74900DL2012PTC241900	Oasis Human Resources Private Limited	Director	10/09/2012	10/09/2012	-	Active	NO
59	U63030TG2012PTC083146	Krishnapatnam Port Container Terminal Private Limited	Director	17/09/2012	17/09/2012	-	Active	NO

Name :

Chinta Sasidhar

Designation :

Managing Director

Address :

Plot No. 550, A/1, Road No. 92, Jubilee Hills, Phase – III, Hyderabad – 500034, Andhra Pradesh, India

Date of Birth/Age :

29.01.1972

Date of Appointment :

12.08.2010

DIN No.:

00009300

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	01/10/2014	27/11/1995	-	Active	NO
2	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	14/10/1996	14/10/1996	05/01/2009	Active	NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Managing director	15/03/1999	15/03/1999	14/07/2014	Active	NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	-	Active	NO
5	U74899DL1932PTC000275	MADAN MOHAN LALL SHRIRAM PRIVATE LIMITED	Director	14/10/2000	14/10/2000	-	Active	NO
6	U72900TG2002PTC038412	SPATIAL NETWORKS PRIVATE LIMITED	Director	29/01/2002	29/01/2002	01/08/2014	Active	NO
7	U45209TG2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	03/06/2014	Active	NO
8	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	02/08/2004	02/08/2004	-	Active	NO
9	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	01/08/2014	Active	NO
10	U74899DL2005PTC143046	HIMURJA INFRA PVT LTD	Director	01/12/2005	01/12/2005	25/07/2008	Active	NO
11	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
12	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
13	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
14	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Managing director	12/08/2010	01/04/2006	-	Active	NO
15	U45200TN2006PTC085149	INDU NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Nominee director	07/04/2006	07/04/2006	16/06/2010	Active	NO
16	U45200TG2006PLC051378	Krishnapatnam Railway Company Limited	Nominee director	11/10/2006	11/10/2006	23/12/2009	Active	NO
17	U70102TG2006PTC052114	NAVAYUGA LEGALA ESTATES PRIVATE LIMITED	Director	26/12/2006	26/12/2006	14/07/2014	Active	NO
18	U60231TN2006PTC061849	ENNORE LOGISTICS PARK PRIVATE LIMITED	Director	18/01/2007	18/01/2007	24/02/2009	Active	NO
19	U70102TG2007PTC053094	NAVAYUGA REAL VENTURES PRIVATE LIMITED	Director	13/03/2007	13/03/2007	-	Active	NO
20	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active	NO
21	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active	NO
22	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	-	Active	NO
23	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active	NO
24	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active	NO
25	U62100TG2007PTC054340	NAVAYUGA AVIATION PRIVATE LIMITED	Director	07/06/2007	07/06/2007	11/02/2010	Active	NO
26	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	14/07/2014	Active	NO
27	U70102KA2006PTC040019	CORNERSTONE PROPERTY INVESTMENTS PRIVATE LIMITED	Director	07/09/2007	07/09/2007	14/07/2014	Active	NO
28	U99999MH1997PTC110748	SANBORN TECHNOLOGY RESOURCES PRIVATE LIMITED	Director	19/09/2007	19/09/2007	07/01/2010	Active	NO
29	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	-	Active	NO
30	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active	NO
31	U45209TG2008PTC057033	KRISHNAPATNAM INFRATECH PRIVATE LIMITED	Director	08/01/2008	08/01/2008	10/06/2014	Active	NO
32	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
33	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	-	Active	NO
34	U40300TG2008PTC057882	KRISHNAPATNAM WATER COMPANY PRIVATE LIMITED	Director	28/02/2008	28/02/2008	-	Active	NO
35	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
36	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	-	Active	NO
37	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	29/03/2008	29/03/2008	-	Active	NO
38	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active	NO
39	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
40	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	-	Active	NO
41	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	-	Active	NO
42	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Additional director	06/06/2008	06/06/2008	24/10/2008	Active	NO
43	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active	NO
44	U93000TG2008PTC061736	KRISHNAPATNAM SECURITY SERVICES PRIVATE LIMITED	Director	06/11/2008	06/11/2008	11/02/2010	Active	NO
45	U45203TG2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	-	Active	NO
46	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active	NO
47	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	14/07/2014	Active	NO
48	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	-	Active	NO
49	U74990TG2010PTC067589	SUBHAM CORPORATION PRIVATE LIMITED	Director	18/03/2010	18/03/2010	-	Active	NO
50	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	10/06/2014	Active	NO
51	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	-	Active	NO
52	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	04/03/2013	Active	NO
53	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
54	U74999TG2008PTC058448	Vanpic Ports Private LImited	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
55	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	17/05/2010	17/05/2010	-	Active	NO
56	U70102KA2010PTC054840	Nava Vishwa Sashi Vijaya Krishna Properties Private Limited	Director	18/08/2010	18/08/2010	-	Active	NO
57	U11100TG2010PTC071609	South East Oil Company Private Limited	Director	10/12/2010	10/12/2010	-	Active	NO
58	U23101TG2010PTC071749	Nellore Coke Company Private Limited	Director	20/12/2010	20/12/2010	13/03/2014	Active	NO
59	U23101TG2011PTC072034	Southern Coke Company Private Limited	Director	04/01/2011	04/01/2011	-	Active	NO
60	U74999TG2011PTC075333	PrinaSubham ImportExport Private Limited	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
61	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	04/08/2014	Active	NO
62	U40101TG2012PTC082052	Oju Subansiri Hydro Power Corporation Private Limited	Director	18/07/2012	18/07/2012	-	Active	NO
63	U63030TG2012PTC083146	Krishnapatnam Port Container Terminal Private Limited	Director	17/09/2012	17/09/2012	-	Active	NO

Name :

Satish Banarsilal Puri

Designation :

Whole Time Director

Address :

My Home, Navadeweepa Apartments, Vayu Block 104, Madhpur,
Hyderabad – 500033, Andhra Pradesh, India

Date of Birth/Age :

18.05.1948

Date of Appointment :

01.10.2014

DIN No.:

01242142

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Director	05/12/1994	05/12/1994	-	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	01/04/2011	27/11/1995	-	Active	NO
3	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	18/03/2002	18/03/2002	-	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	01/10/2014	16/08/2005	-	Active	NO
5	U45200TN2006PTC085149	INDU NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	06/04/2006	06/04/2006	16/06/2010	Active	NO
6	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
7	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	18/03/2010	-	Active	NO
8	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	24/09/2013	04/03/2013	-	Active	NO

Name :

Venkateswararao Rayala

Designation :

Director

Address :

Area 9-15-7, CBM Compound, Visakhapatnam – 530013, Andhra Pradesh, India

Date of Birth/Age :

10.04.1943

Date of Appointment :

04.01.2007

DIN No.:

00157063

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	U05005AP1994PTC017790	RAYALA MARINE SHRIMP HATCHERIES PVT LTD,	Managing director	27/06/1994	27/06/1994	01/10/2013	Active	NO
2	U65993AP1997PTC027716	RVR ESTATES PRIVATE LIMITED	Managing director	08/08/1997	08/08/1997	-	Active	NO
3	U45200AP1999PTC031655	R.V.R. PROJECTS PRIVATE LIMITED	Managing director	07/05/1999	07/05/1999	-	Active	NO
4	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	27/03/2000	27/03/2000	01/04/2007	Active	NO
5	U05005AP1993PTC016366	VINAYAKA HATCHERIES PRIVATE LIMITED	Managing director	07/06/2002	07/06/2002	16/03/2013	Active	NO
6	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	15/10/2004	15/10/2004	15/07/2009	Active	NO
7	U65921AP1997PTC027352	VINAY INFRASTRUCTURE (INDIA) PRIVATE LIMITED	Director	25/03/2006	25/03/2006	-	Converted to LLP and dissolved	NO
8	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	04/01/2007	04/01/2007	-	Active	NO
9	U45209AP2007PTC053958	RAYALA CONSTRUCTIONS PRIVATE LIMITED	Director	11/05/2007	11/05/2007	-	Converted to LLP and dissolved	NO
10	U45200AP2007PTC053976	RVR PROPERTIES DEVELOPERS PRIVATE LIMITED	Director	11/05/2007	11/05/2007	-	Active	NO
11	U70102AP2007PTC054469	RVR AGRI FARMS DEVELOPERS PRIVATE LIMITED	Director	15/06/2007	15/06/2007	-	Active	NO
12	U31908AP2009PTC065921	RVR BALAJI SYSTEMS PRIVATE LIMITED	Director	24/11/2009	24/11/2009	-	Active	NO
13	AAB-8714	VINAY INFRASTRUCTURE (INDIA) LLP	Designated Partner	19/11/2013	19/11/2013	-	Active	NO
14	AAC-3641	RAYALA CONSTRUCTIONS LLP	Designated Partner	11/06/2014	11/06/2014	-	Active	NO

Name :

Pademaraju Chandalada

Designation :

Director

Address :

9-2-2, C Street, Samolkot, East Godavari – 533440, Andhra Pradesh, India

Date of Birth/Age :

27.06.1953

Date of Appointment :

04.01.2007

DIN No.:

02195436

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	U72200AP2000PTC034692	PRIYAVISION COMMUNICATIONS PRIVATE LIMITED	Director	19/06/2000	19/06/2000	-	Active In Progress	NO
2	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	04/01/2007	04/01/2007	-	Active	NO

Name :

Legala Vijayanand Reddy

Designation :

Whole Time Director

Address :

1-8A, Lingampally, Chanda Nagar, Hyderabad – 500019, Andhra Pradesh, India

Date of Birth/Age :

03.06.1973

Date of Appiontment :

09.10.2009

DIN No.:

01474520

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	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Director	25/08/2000	25/08/2000	22/05/2010	Active	NO
2	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	-	Active	NO
3	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	20/06/2007	20/06/2007	22/05/2010	Active	NO
4	U72900TG2002PTC038412	SPATIAL NETWORKS PRIVATE LIMITED	Director	11/02/2008	11/02/2008	14/04/2014	Active	NO
5	U72200TG2007PTC056771	Innowe Software Solutions Private Limited	Director	25/08/2008	25/08/2008	14/04/2014	Active	NO
6	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	09/10/2009	24/08/2009	18/03/2014	Active	NO
7	U72200TG2009PTC065071	iMatics Technologies Private Limited	Director	16/09/2009	16/09/2009	14/04/2014	Active	NO
8	U62100TG2007PTC054340	NAVAYUGA AVIATION PRIVATE LIMITED	Director	05/10/2009	05/10/2009	11/02/2010	Active	NO
9	U74990TG2010PTC067589	SUBHAM CORPORATION PRIVATE LIMITED	Director	18/03/2010	18/03/2010	-	Active	NO
10	U11100TG2010PTC071609	South East Oil Company Private Limited	Director	10/12/2010	10/12/2010	14/04/2014	Active	NO
11	U23101TG2011PTC072034	Southern Coke Company Private Limited	Director	04/01/2011	04/01/2011	14/04/2014	Active	NO
12	U74999TG2011PTC075333	PrinaSubham ImportExport Private Limited	Director	04/07/2011	04/07/2011	-	Active	NO
13	U25203AP2011PTC076026	KP POLYOLEFIN SACKS PRIVATE LIMITED	Director	22/12/2011	22/12/2011	08/06/2013	Active	NO
14	U72900TG2014PTC092423	PLAY MOTION PRIVATE LIMITED	Director	20/01/2014	20/01/2014	-	Active	NO

Name :

Kalyan Coomer Krishna Chandra Jena

Designation :

Whole Time Director

Address :

RB Bungalow, No 1, Hospital Road, Moti Bagh 1, New Delhi – 110021, India

Date of Birth/Age :

04.01.1949

Date of Appointment :

28.06.2010

DIN No.:

02989575

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	U85110MH1998PTC114343	ASIAN HEART INSTITUTE & RESEARCH CENTRE PRIVATE LIMITED	Director	19/10/2010	14/02/2010	-	Active	NO
2	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	28/06/2010	30/03/2010	-	Active	NO
3	U45200MH2006PLC161268	JSW INFRASTRUCTURE LIMITED	Director	26/08/2014	04/05/2010	-	Active	NO
4	U14100GJ1996PLC029375	RACHANA GLOBAL EXCAVATION LIMITED	Director	30/09/2010	17/09/2010	-	Active	NO
5	U74120MH2012PTC225864	AVALON CONSULTING PRIVATE LIMITED	Director	09/01/2012	09/01/2012	-	Active	NO
6	U45205MH2007PLC166784	JSW JAIGARH PORT LIMITED	Director	25/07/2013	21/11/2012	-	Active	NO

Name :

Yendluri Anil Kumar

Designation :

Director

Address :

C/o P Seetha Ramaiah, D No. 8-2-293/K-26, Plot No. 26, Phase – 3, Kamalapuri Colony, Hyderabad – 500073, Andhra Pradesh, India

Date of Birth/Age :

23.08.1964

Date of Appiontment :

01.03.2013

DIN No.:

02898938

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	U45200TG2006PLC051378	Krishnapatnam Railway Company Limited	Nominee director	06/01/2010	06/01/2010	-	Active	NO
2	U25203AP2011PTC076026	KP POLYOLEFIN SACKS PRIVATE LIMITED	Director	18/08/2011	18/08/2011	-	Active	NO
3	U93000TG2008PTC061736	KRISHNAPATNAM SECURITY SERVICES PRIVATE LIMITED	Director	26/09/2013	01/10/2012	-	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	01/03/2013	01/03/2013	-	Active	NO
5	U93090TG2013PTC086713	NTRUST INSURANCE BROKING SERVICES PRIVATE LIMITED	Director	31/03/2013	31/03/2013	-	Active	NO
6	U74140TG2013PTC086970	Equinox MarineTek Services India Private Limited	Director	12/04/2013	12/04/2013	-	Active	NO
7	U23101TG2011PTC072034	Southern Coke Company Private Limited	Director	26/09/2014	14/04/2014	-	Active	NO
8	U11100TG2010PTC071609	South East Oil Company Private Limited	Director	26/09/2014	14/04/2014	-	Active	NO

KEY EXECUTIVES

Name :	Nitin Kumar
Designation :	Secretary
Address :	H. No. 230, Lal Bazar, Trimulgherry, Secunderabad – 500015, Andhra Pradesh, India
Date of Birth/Age :	09.11.1985
Date of Appointment :	02.04.2012

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 26.09.2013

Part – A

ss

Names of Shareholders	No. of Shares
Well-do Holdings and Export Private Limited	28828637
Chinta Investment Private Limited	1881363
CVR Holings Private Limited	427100
C. Sridhar	1836450
C. Sasidhar	1836450
C.V. Rao	397500
Navaneeta Agriculture Development Co Private Limited	1788750
Navaneeta Agritech Private Limited	1788750
Natco Genomik Private Limited	28790000
Navneeta Investments	3975000
CVR Investments	3975000
Total	87826159

Part – B

10% compulsory convertible preference shares

Name of Shareholders	No. of Shares
Hitech Infra Limited	750000

Part – C

0.001% compulsory convertible cumulative participatory preference shares

Name of Shareholders	No. of Shares
Strategic Port Investments KPC Limited	680007962

As on 26.09.2013

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others	23.06
Bodies corporate	72.31
Directors or relatives of Directors	4.63
Total	100.00

BUSINESS DETAILS

Line of Business :	Subject is engaged in developer and operator of the Deep Water Port.
Products :	Not Available
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :	Not Available

GENERAL INFORMATION

Suppliers :

Not Divulged

Customers :

Not Divulged

No. of Employees :

Not Divulged

Bankers :

• Lakshmi Vilas Bank, Bank Street, Koti, Hyderabad – 500001, Andhra Pradesh, India
• ICICI Bank Limited, Landmark Race Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India
• TATA Capital Financial Services Limited, One Forbes, Dr. V.B. Marg, Fort, Mumbai – 400001, Maharashtra, India
• Kotak Mahindra Bank Limited, 36/38A, Nariman Bhavan, 227, D, Nariman Point, Mumbai – 400021, Maharashtra, India
• Bank of India, Star House, Plot No. C-5, G-Block, Bandra-Kurla Complex, Bandra (East), Mumbai – 400051, Maharashtra, India

Facilities :

SECURED LOANS	31.03.2013 (Rs. in Millions)	31.03.2012 (Rs. in Millions)
LONG TERM BORROWINGS
Rupee term loan from banks	21524.836	20587.175
Foreign currency term loan from banks	10075.415	9790.248
Rupee term loans from others	692.000	750.000
Foreign currency term loan from banks	1037.513	1975.050
Loans and advances from others	2909.283	2909.283
Long term maturities of finance lease obligation	195.731	240.297
Total	3634.778	36252.053

Auditors :
Name :	C Venkat Krishna and Company Chartered Accountants
Address :	42, 4^th Floor, Owners Pride, Plot No. 1717 Road No 12, Banjara Hills, Hyderabad – 500034, Andhra Pradesh, India
PAN No.:	AABFC2051L
Memberships :	--
Collaborators :	--
Related Parties :	Navayuga Engineering Company Limited (CIN No.:U45203AP1986PLC006925) Gateway Media Private Limited (CIN No.:U74900AP2007PTC054344) Navayuga Infotech Private Limited (CIN No.:U72200AP1997PTC026655) Navayuga Spatial Technologies Private Limited (CIN No.:U72200AP2004PTC044662) Krishnapatnam Infratech Private Limited (CIN No.:U45209AP2008PTC057033) Navayuga Udupi Tollway Private Limited (CIN No.:U45204AP2009PTC066139) Krishnapatnam Water Company Private Limited (CIN No.:U40300AP2008PTC057882) Krishnapatnam Railway Company Limited (CIN No.:U45200AP2006PLC051378) CVR Holding Private Limited (CIN No.:U45200AP2006PTC049468) Subham Corporation Private Limited (CIN No.:U74990AP2010PTC067589) Seabase Impex Private Limited (CIN No.:U74999AP2009PTC064323)

CAPITAL STRUCTURE

As On 26.09.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
89,250,000	Equity Shares	Rs. 10/- each	Rs. 892.500 Millions
700,750,000	Preference Shares	Rs. 10/- each	Rs. 7007.500 Millions
	Total		Rs. 7900.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
87,826,159	Equity Shares	Rs. 10/- each	Rs. 878.262 Millions
680,757,962	Preference Shares	Rs. 10/- each	Rs. 6807.580 Millions
	Total		Rs. 7685.842 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	7585.842	7685.842	7685.842
(b) Reserves & Surplus	10569.032	8173.555	7494.473
(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)	18254.874	15859.397	15180.315
(3) Non-Current Liabilities
(a) long-term borrowings	3634.778	36252.053	30234.974
(b) Deferred tax liabilities (Net)	1831.804	1279.959	929.030
(c) Other long term liabilities	1389.791	1321.999	967.500
(d) long-term provisions	17.287	11.271	6.499
Total Non-current Liabilities (3)	39673.660	38865.282	32138.003
(4) Current Liabilities
(a) Short term borrowings	0.000	2206.956	0.000
(b) Trade payables	1410.397	671.302	732.590
(c) Other current liabilities	7504.509	5949.310	5382.054
(d) Short-term provisions	728.627	251.293	397.539
Total Current Liabilities (4)	9643.533	9078.861	6512.183
TOTAL	67572.067	63803.540	53830.501
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	22164.121	15973.664	15790.950
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	37199.533	38523.506	25228.871
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	3328.874	3256.004	2372.773
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	1335.947	1289.011	1103.025
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	64028.475	59042.185	44495.619
(2) Current assets
(a) Current investments	0.000	2245.319	3071.258
(b) Inventories	20.697	62.162	11.674
(c) Trade receivables	2284.648	1624.213	1033.456
(d) Cash and cash equivalents	245.564	133.707	140.414
(e) Short-term loans and advances	448.349	247.674	4670.717
(f) Other current assets	544.334	448.280	407.363
Total Current Assets	3543.592	4761.355	9334.882
TOTAL	67572.067	63803.540	53830.501

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2013	31.03.2012	31.03.2011
	SALES
		Income	9539.865	6312.556	6251.587
		Other Income	449.893	332.934	213.590
		TOTAL (A)	9989.758	6645.490	6465.177
Less	EXPENSES
		Cost of Material Consumed	3276.655	2469.922	0.000
		Employees benefits expenses	254.632	301.918	186.492
		Other expenses	600.323	633.352	2846.895
		TOTAL (B)	4231.610	3585.192	3033.387
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		5758.148	3060.298	3431.790
Less	FINANCIAL EXPENSES (D)		1552.307	1265.466	998.220
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		4205.841	1794.832	2433.570
Less/ Add	DEPRECIATION/ AMORTISATION (F)		627.282	581.119	458.769
Less	Prior Period Items Before Tax		0.000	0.000	(2.045)
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)		3578.559	1213.713	1945.756
Less	TAX (H)		1267.835	601.160	728.250
	PROFIT/ (LOSS) AFTER TAX (G-H) (I)		2310.724	612.553	1217.506
	Earnings / (Loss) Per Share (Rs.)

KEY RATIOS

PARTICULARS		31.03.2013	31.03.2012	31.03.2011
Net Profit Margin PAT / Sales	(%)	24.22	9.70	19.47
Operating Profit Margin (PBDIT/Sales)	(%)	60.35	48.47	54.89
Return on Total Assets (PBT/Total Assets}	(%)	13.23	5.51	7.42
Return on Investment (ROI) (PBT/Networth)		0.20	0.08	0.13
Debt Equity Ratio (Total Liability/Networth)		0.20	2.42	1.99
Current Ratio (Current Asset/Current Liability)		0.37	0.52	1.43

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	7685.842	7685.842	7585.842
Reserves & Surplus	7494.473	8173.555	10569.032
Net worth	15180.315	15859.397	18154.874
long-term borrowings	30234.974	36252.053	3634.778
Short term borrowings	0.000	2206.956	0.000
Total borrowings	30234.974	38459.009	3634.778
Debt/Equity ratio	1.992	2.425	0.200

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	6251.587	6312.556	9539.865
		0.975	51.125

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	6251.587	6312.556	9539.865
Profit	1217.506	612.553	2310.724
	19.48%	9.70%	24.22%

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	Yes
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

CORPORATE INFORMATION:

The Company is engaged as developer and operator of the Deep Water Port at Krishnapatnam, Sree Potti Sreeramulu Nellore District, Andhra Pradesh pursuant to the Concession Agreement on Build, Operate, Share and Transfer (BOST) basis with Government of Andhra Pradesh (GOAP) for a period of Thirty Years from the date of Commercial Operations Date (COD) and entitled for further period of Twenty Years (Two periods of 10 Years each). GOAP has allotted 3216.24 Acres of land at Krishnapatnam for the development of port .Construction of Phase-1 focused on Iron Ore, Coal and General Cargo for which COD wasdeclared on 20 th March, 2009. Construction of Phase-II started in 2009 which cater mainly to Coal handling for nearby Thermal Power Plants, General and Container Cargo for which work is under progress.

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10494228	23/05/2014	3,000,000,000.00	ALLAHABAD BANK	Himayatnagar Branch,, Main Road,, Hyderabad, Andhra Pradesh - 500029, INDIA	C04157129
2	10485608	25/03/2014	2,000,000,000.00	BANK OF BARODA	CORPORATE FINANCIAL SERVICES BRANCH, 3-6-262/2,  TIRUMALA ESTATES, 1ST FLOOR, HIMAYATNAGAR, HYDERABsAD, Andhra Pradesh - 500029, INDIA	C00746990
3	10463880	05/12/2013	6,500,000,000.00	BANK OF INDIA	STAR HOUSE, PLOT NO. C-5, G-BLOCK,, BANDRA-KURLA  COMPLEX, BANDRA (E), MUMBAI, Maharashtra - 400051  , INDIA	B90994401
4	10443341	20/08/2013	1,500,000,000.00	THE SOUTH INDIAN BANK LIMITED	Corporate Branch, Hyderabad, Andhra Pradesh - 500082, INDIA	B82252974
5	10437491	27/06/2013	2,600,000,000.00	AXIS BANK LIMITED	CORPORATE BANKING BRANCH, 6-3-879/B, G PULLA, RED  DY BUILDIFIRST FLOOR, GREENLANDS ROAD, BEGUMPET, H  YDERABAD, Andhra Pradesh - 500016, INDIA	B79891487
6	10374375	04/09/2012	14,312,700.00	KOTAK MAHINDRA BANK LIMITED	36-38A, NARIMAN BHAVAN, 227,D, NARIMAN POINT, MUMBAI, Maharashtra - 400021, INDIA	B57218612
7	10370930	22/07/2012	71,563,500.00	SREI Equipment Finance Private Limited	'VISHWAKARMA', 86C, TOPSIA ROAD, KOLKATA, West Bengal - 700046, INDIA	B55803910
8	10354326	31/03/2012	57,250,800.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	One Forbes,, Dr. V. B. Gandhi Marg, Fort, Mumbai,  Maharashtra - 400001, INDIA	B39196464
9	10354275	21/03/2012	750,000,000.00	ADITYA BIRLA FINANCE LIMITED	Indian Rayon Compound,, Veraval, Gujarat - 362266,  INDIA	B39178348
10	10315440	31/10/2011	12,900,000.00	Lakshmi Vilas Bank	Krishnapatnam Port Branch,P.O. Bag No.1, Muthukur  Mandal,S.P.S.R. Nellore District, krishnapatnam,  Andhra Pradesh - 524344, INDIA	B24448516

* Date of charge modification

UNSECURED LOANS

PARTICULAR	31.03.2013 (Rs. in Millions)	31.03.2012 (Rs. in Millions)
SHORT TERM BORROWINGS
Loans and Advances from others	0.000	2206.956
Total	0.000	2206.956

FIXED ASSETS

• Land
• Buildings
• Office Buildings
• Plant and Equipments
• Furniture and Fixture

sss

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 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. 61.68
UK Pound	1	Rs. 96.94
Euro	1	Rs. 77.36

INFORMATION DETAILS

Information Gathered by :	HNA
Analysis Done by :	KAR
Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILIRY	1~10	6
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--CREDIT LINES	1~10	6
--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		50

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.