MIRA INFORM REPORT

Report Date :

19.11.2014

IDENTIFICATION DETAILS

Name :	MAGNIFICO MINERALS PRIVATE LIMITED (w.e.f. 24.07.2013)
Formerly Known As :	MAGNIFICO TRADERS PRIVATE LIMITED
Registered Office :	75, Khirki Village, Malviya Nagar, New Delhi – 110017
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	16.12.2011
Com. Reg. No.:	55-228884
Capital Investment / Paid-up Capital :	Rs. 120.090 Millions
CIN No.: [Company Identification No.]	U51909DL2011PTC228884
IEC No.:	Not Divulged
TAN No.: [Tax Deduction & Collection Account No.]	DELM21102E
PAN No.: [Permanent Account No.]	AAHCM6420G
Legal Form :	Private Limited Liability Company
Line of Business :	Trader of Coal.
No. of Employees :	40 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

Ba (46)

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

Maximum Credit Limit :	USD 4400000
Status :	Satisfactory
Payment Behaviour :	Usually Correct
Litigation :	Clear
Comments :	Subject is an established company having satisfactory track record. The rating takes into consideration company’s healthy operational risk profile supported by decent financial base, fair profitability margin and sound liquidity position 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 condition.

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 :	Mr. Rajesh Agarwal
Designation :	Chief General Manager
Contact No.:	91-8800997955
Date :	18.11.2014

LOCATIONS

Registered Office :	75, Khirki Village, Malviya Nagar, New Delhi – 110017, India
Tel. No.:	91-11-43122816
Mobile No.:	91-8800997955 (Mr. R. S. Agarwal)
Fax No.:	Not Available
E-Mail :	info@magnifico.cc
Website :	www.magnifico.cc
Warehouse :	New Mangalore, Karnataka

DIRECTORS

As on 30.09.2014

Name :

Mr. Hardip Singh Mann

Designation :

Managing Director

Address :

F-108, Sector-56, Noida – 201301, Uttar Pradesh, India

Date of Birth/Age :

01.03.1952

Date of Appointment :

01.05.2012

DIN No.:

00104948

PAN No.:

ABUPM8414D

Others 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	L51909DL1963GOI004033	MMTC LIMITED	Managing director	6/10/2010	3/4/2006	22/07/2011	Active	NO
2	U27109OR1982GOI001050	NEELACHAL ISPAT NIGAM LTD	Nominee director	25/09/2006	25/09/2006	22/07/2011	Active	NO
3	U63023DL2005PTC134299	FREE TRADE WAREHOUSING PRIVATE LIMITED	Additional director	23/12/2010	23/12/2010	22/07/2011	Active	NO
4	U63023DL2005PTC140106	GREATER NOIDA INTEGRATED WAREHOUSING PRIVATE LIMITED(100% F.SUB.CO)	Additional director	16/03/2011	16/03/2011	22/07/2011	Under Process of Striking off	NO
5	U51909DL2008PTC177928	INCOMTRA - INTERNATIONAL COMMODITIES TRADERS PRIVATE LIMITED	Director	30/09/2011	18/08/2011	18/04/2013	Active	NO
6	L27106WB1987PLC042756	HIMADRI CHEMICALS & INDUSTRIES LTD	Director	24/09/2014	14/11/2011	-	Active	NO
7	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Managing director	1/5/2012	21/03/2012	-	Active	NO
8	U13209DL2013PTC259061	MAGNIFICO RESOURCES PRIVATE LIMITED	Director	10/10/2013	10/10/2013	-	Active	NO

Name :

Mr. Piyoosh Goyal

Designation :

Director

Address :

W-7a/12, Sainik farms, New Delhi – 110062, Delhi, India

Date of Birth/Age :

28.06.1972

Date of Appointment :

05.11.2013

DIN No.:

00113772

PAN No.:

AAHPG1818K

Others 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	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Director	14/02/1997	14/02/1997	10/5/2013	Active	NO
2	U70101DL2006PTC145081	WORLDS WINDOW ESTATE PRIVATE LIMITED	Director	19/01/2006	19/01/2006	1/10/2010	Active	NO
3	U51909DL2006PTC145082	WORLDS WINDOW EXIM Private LIMITED	Director	19/01/2006	19/01/2006	20/09/2007	Active	NO
4	U70101DL2006PTC148326	M.A.M.HOME SOLUTIONS PRIVATE LIMITED.	Director	22/04/2006	22/04/2006	-	Active	NO
5	U74996DL2006PTC149207	WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PVT LTD	Director	26/05/2006	26/05/2006	6/6/2011	Active	NO
6	U70109DL2006PTC149546	VALLEY VIEW INFRASTRUCTURE PRIVATE LIMITED	Director	30/06/2006	30/06/2006	-	Active	NO
7	U45200DL2007PTC158702	SHREE G DEVELOPERS PRIVATE LIMITED	Director	2/2/2007	2/2/2007	28/01/2009	Strike off	NO
8	U45200DL2007PTC158838	VEDANSH INFRASTRUCTURE PRIVATE LIMITED	Director	5/2/2007	5/2/2007	23/08/2010	Active	NO
9	U14101RJ2004PTC019647	SEDIMENTARY TILES PRIVATE LIMITED	Director	20/03/2007	20/03/2007	-	Active	NO
10	U51101DL2007PTC163357	WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED	Director	14/05/2007	14/05/2007	15/10/2010	Active	NO
11	U65993DL2008PTC176131	WORLDS WINDOW HOLDING PRIVATE LIMITED	Director	31/03/2008	31/03/2008	23/08/2010	Active	NO
12	U51909DL2008PTC176155	WORLDS WINDOW TRADING PRIVATE LIMITED	Director	31/03/2008	31/03/2008	23/08/2010	Active	NO
13	U74140DL2008PTC181301	WONE MANAGEMENT SYSTEMS PRIVATE LIMITED	Director	24/07/2008	24/07/2008	-	Active	NO
14	U74900TG2008PTC061348	WORLDS WINDOW CONZUG LOGISTICS PRIVATE LIMITED	Director	8/10/2008	8/10/2008	5/5/2012	Active	YES
15	L27109HR1980PLC010724	PRAKASH INDUSTRIES LIMITED	Director	22/06/2009	28/05/2009	14/11/2013	Active	NO
16	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Director	5/11/2013	14/05/2012	-	Active	NO

Name :

Mr. Anil Kumar Misra

Designation :

Director

Address :

75, Khirti Village, Malviya Nagar New Delhi – 110017, India

Date of Birth/Age :

04.05.1972

Date of Appointment :

26.09.2013

DIN No.:

00113903

PAN No.:

AFZPM2010C

Others 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	U63090DL2004PTC123819	MAPLE LOGISTICS PRIVATE LIMITED	Director	1/1/2004	1/1/2004	8/10/2007	Active	NO
2	U51909DL2006PTC145082	WORLDS WINDOW EXIM Private LIMITED	Director	19/01/2006	19/01/2006	5/10/2010	Active	NO
3	U45202DL1985PLC020056	MANGLAM APARTMENTS LTD	Director	16/05/2006	16/05/2006	23/08/2010	Active	NO
4	U70109DL2006PTC151350	WORLDS WINDOW DEVELOPERS PRIVATE LIMITED	Director	28/07/2006	28/07/2006	18/10/2010	Active	NO
5	U01403DL2008PTC177448	WORLDS WINDOW GREENFIELD PRIVATE LIMITED	Director	30/04/2008	30/04/2008	15/10/2010	Active	NO
6	U45400DL2008PTC179698	WORLDS WINDOW URJA PRIVATE LIMITED	Director	26/09/2013	18/06/2008	-	Active	NO
7	U45200DL2007PTC158702	SHREE G DEVELOPERS PRIVATE LIMITED	Director	29/01/2010	27/01/2009	-	Strike off	NO
8	U51909DL2004PTC126459	VASTUSTAR TRADING PRIVATE LIMITED	Additional director	18/03/2010	18/03/2010	23/08/2010	Active	NO
9	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Director	15/03/2013	1/10/2010	-	Active	NO
10	U51101DL2007PTC163357	WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED	Director	25/09/2013	15/10/2010	23/06/2014	Active	NO
11	U51909DL2008PTC176155	WORLDS WINDOW TRADING PRIVATE LIMITED	Director	19/11/2010	19/11/2010	-	Active	NO
12	U10100DL2011PTC213669	DHARITRIMAA URJA PRIVATE LIMITED	Director	10/2/2011	10/2/2011	-	Active	NO
13	U10100DL2011PTC213722	VASUDHAMAA URJA PRIVATE LIMITED	Director	10/2/2011	10/2/2011	-	Active	NO
14	U63000DL2011PTC216566	KANDLA INFRADEVELOPERS PRIVATE LIMITED	Director	25/03/2011	25/03/2011	-	Active	NO
15	U74996DL2006PTC149207	WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PVT LTD	Director	30/09/2013	6/6/2011	-	Active	NO
16	U55101DL2011PTC225501	GRANDE CASTELLO PRIVATE LIMITED	Director	26/09/2011	26/09/2011	-	Active	NO
17	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Director	26/09/2013	14/05/2012	-	Active	NO
18	U51909DL2012PTC239450	WORLDS WINDOW ECOTRADE PRIVATE LIMITED	Director	27/07/2012	27/07/2012	-	Active	NO
19	U45400DL2013PTC259376	LADRILLO INFRASTRUCTURE PRIVATE LIMITED	Director	21/10/2013	21/10/2013	-	Active	NO

Name :

Mr. Sunil Kumar Maheshwari

Designation :

Director

Address :

504 Dev 20 Apartment Azad Society, Ahmedabad, 380015, Gujarat, India

Date of Birth/Age :

10.08.1964

Date of Appointment :

26.09.2013

DIN No.:

02317160

PAN No.:

AGAPM1237D

Others 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	U74140DL2008PTC181301	WONE MANAGEMENT SYSTEMS PRIVATE LIMITED	Director	19/08/2010	25/08/2008	-	Active	NO
2	U80300DL2012PTC231920	MANAGEMENT EDUCATION FORUM PRIVATE LIMITED	Director	23/02/2012	23/02/2012	-	Active	NO
3	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Director	26/09/2013	21/05/2012	-	Active	NO
4	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Director	30/09/2013	23/05/2012	-	Active	NO
5	U67200MP1999PLC013660	NATIONAL BOARD OF TRADE LTD.	Nominee director	4/12/2012	4/12/2012	27/04/2013	Active	NO
6	U28910DL2011PTC225135	ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED	Director	30/09/2013	1/3/2013	-	Active	NO
7	U72300DL2013PTC254383	UMBRELLA PROTECTION SYSTEMS PRIVATE LIMITED	Director	26/06/2013	26/06/2013	-	Active	NO

Name :

Mr. Rajendra Kumar Jagnani

Designation :

Director

Address :

Eldeco Apartments, Flat-A 803, Sector 4, Vaishali, Ghaziabad – 201010, Uttar Pradesh, India

Date of Birth/Age :

23.12.1966

Date of Appointment :

26.09.2013

DIN No.:

02551295

PAN No.:

AFGPJ1758D

Others 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	U64201MH2001PLC221541	ESSEL BUSINESS PROCESSES LIMITED	Director	15/12/2010	22/10/2009	-	Amalgamated	NO
2	U74899DL2000PLC106552	AGRANI CONVERGENCE LIMITED	Director	30/09/2010	5/11/2009	1/3/2014	Active	NO
3	U64201DL2000PLC106553	AGRANI SATELLITE SERVICES LIMITED	Director	15/12/2010	1/12/2009	-	Amalgamated	NO
4	U63022DL1978PLC009193	RAMA ASSOCIATES LIMITED	Director	30/09/2011	15/12/2010	25/09/2012	Active	NO
5	U51909DL2012PTC239450	WORLDS WINDOW ECOTRADE PRIVATE LIMITED	Director	16/12/2013	1/4/2013	6/10/2014	Active	NO
6	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Additional director	1/4/2013	1/4/2013	26/09/2013	Active	NO
7	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Director	29/09/2014	8/8/2013	-	Active	NO
8	U27203DL2007PTC169010	ALUBOND ACP MANUFACTURING INDIA PRIVATE LIMITED	Director	27/09/2014	10/7/2014	-	Active	NO
9	U28910DL2011PTC225135	ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED	Additional director	24/07/2014	24/07/2014	-	Active	NO

Name :

Mr. Naveen Agrawal

Designation :

Director

Address :

B-12B, First Floor, Kalkaji, New Delhi – 110019, India

Date of Birth/Age :

19.11.1978

Date of Appointment :

26.09.2013

DIN No.:

00113809

PAN No.:

ADLPA0602J

Others 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	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Director	9/12/2000	9/12/2000	-	Active	NO
2	U45200DL2007PTC158702	SHREE G DEVELOPERS PRIVATE LIMITED	Director	2/2/2007	2/2/2007	28/01/2009	Strike off	NO
3	U74996DL2006PTC149207	WORLDS WINDOW INFRASTRUCTURE AND LOGISTICS PVT LTD	Director	12/2/2007	12/2/2007	15/11/2010	Active	NO
4	U51101DL2007PTC163227	VEDANSH BUILDERS PRIVATE LIMITED	Director	10/5/2007	10/5/2007	18/10/2010	Active	NO
5	U51101DL2007PTC163357	WORLDS WINDOW WARDHA INFRASTRUCTURE PRIVATE LIMITED	Director	14/05/2007	14/05/2007	18/10/2010	Active	NO
6	U27203DL2007PTC169010	ALUBOND ACP MANUFACTURING INDIA PRIVATE LIMITED	Director	5/10/2007	5/10/2007	12/11/2010	Active	NO
7	U51909DL2004PTC126459	VASTUSTAR TRADING PRIVATE LIMITED	Additional director	15/12/2007	15/12/2007	18/03/2010	Active	NO
8	U65993DL2008PTC176131	WORLDS WINDOW HOLDING PRIVATE LIMITED	Director	31/03/2008	31/03/2008	-	Active	NO
9	U01403DL2008PTC177388	WORLDS WINDOW AGRO PRIVATE LIMITED	Director	29/04/2008	29/04/2008	18/10/2010	Active	NO
10	U45400DL2008PTC179698	WORLDS WINDOW URJA PRIVATE LIMITED	Director	18/06/2008	18/06/2008	15/02/2010	Active	NO
11	U27203DL2007PTC169060	ALSTRONG ACP MANUFACTURING INDIA PRIVATE LIMITED	Director	23/08/2010	23/08/2010	-	Active	NO
12	U51909DL2008PTC176155	WORLDS WINDOW TRADING PRIVATE LIMITED	Additional director	23/08/2010	23/08/2010	19/11/2010	Active	NO
13	U10100DL2011PTC213722	VASUDHAMAA URJA PRIVATE LIMITED	Director	10/2/2011	10/2/2011	-	Active	NO
14	U10100DL2011PTC213669	DHARITRIMAA URJA PRIVATE LIMITED	Director	10/2/2011	10/2/2011	4/6/2012	Active	NO
15	U63000DL2011PTC216566	KANDLA INFRADEVELOPERS PRIVATE LIMITED	Director	25/03/2011	25/03/2011	-	Active	NO
16	U28910DL2011PTC225135	ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED	Director	16/09/2011	16/09/2011	-	Active	NO
17	U55101DL2011PTC225501	GRANDE CASTELLO PRIVATE LIMITED	Director	26/09/2011	26/09/2011	-	Active	NO
18	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Director	26/09/2013	14/05/2012	-	Active	NO
19	U51909DL2012PTC239450	WORLDS WINDOW ECOTRADE PRIVATE LIMITED	Director	27/07/2012	27/07/2012	-	Active	NO
20	U51909DL2012PTC246056	ALSTRONG GYPSUM INDIA PRIVATE LIMITED	Director	12/12/2012	12/12/2012	-	Active	NO
21	U51909DL2013PTC249955	EcoFog Equipment Private Limited	Director	28/03/2013	28/03/2013	-	Active	NO

Name :

Mr. Ramesh Kumar Bhatt

Designation :

Director

Address :

I1612, Ground Floor, Chittaranjan Park, New Delhi, India

Date of Birth/Age :

09.05.1956

Date of Appointment :

29.09.2014

DIN No.:

01958539

Others 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	U85110GJ2002NPL040355	INDIA RENAL FOUNDATION	Director	15/01/2002	15/01/2002	5/7/2008	Active	NO
2	U74140DL2008PTC181301	WONE MANAGEMENT SYSTEMS PRIVATE LIMITED	Additional director	17/10/2014	1/11/2008	-	Active	NO
3	L35202KA1964GOI001530	BEML LIMITED	Director	9/11/2010	9/11/2010	8/11/2013	Active	NO
4	U80300DL2012PTC231920	MANAGEMENT EDUCATION FORUM PRIVATE LIMITED	Director	23/02/2012	23/02/2012	-	Active	NO
5	U51909DL2011PTC228884	MAGNIFICO MINERALS PRIVATE LIMITED	Director	29/09/2014	21/05/2012	-	Active	NO
6	U51109DL1997PTC085138	WORLDS WINDOW IMPEX INDIA PRIVATE LIMITED	Additional director	25/04/2014	23/05/2012	-	Active	NO
7	L32202KA1950GOI000640	ITI LIMITED	Director	27/09/2013	3/1/2013	-	Active	NO
8	U72300DL2013PTC254383	UMBRELLA PROTECTION SYSTEMS PRIVATE LIMITED	Additional director	14/08/2013	14/08/2013	-	Active	NO
9	U28910DL2011PTC225135	ALSTRONG ENTERPRISES INDIA PRIVATE LIMITED	Additional director	25/04/2014	25/04/2014	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Rajesh Agarwal
Designation :	Chief General Manager

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2014

Names of Shareholders	No. of Shares
Dharimaa Urja Private Limited, India	12003900
Worlds Window Impex India Private Limited, India	5100
Total	12009000

Equity Share Break up (Percentage of Total Equity)

Category	Percentage
Bodies corporate	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Trader of Coal.
Products :	v Coal
Brand Names :	Not Divulged
Agencies Held :	Not Divulged
Exports :
Products :	Coal
Countries :	v China
Imports :
Products :	Coal
Countries :	v Indonesia v South Africa
Terms :
Selling :	Not Divulged
Purchasing :	Not Divulged

GENERAL INFORMATION

Suppliers :

Reference :	A.T Trade Overseas Private Limited
Name of the Person :	Mr. Jaju
Contact No.:	91-9821966110
Since How Long Known :	2 Years
Experience :	They are very much satisfied by company. They want rate as very good company.
Maximum Limit Dealt :	Rs. 200.000 Millions

Customers :

Reference :	J K Type And Industries
Name of the Person :	Mr. Lakshmi Gawda
Contact No.:	91-9620211487 (Purchase Officer)
Since How Long Known :	2 Years
Experience :	We buy coal from them and very satisfied by their services per month
Maximum Limit Dealt :	Rs. 200.000 Millions

No. of Employees :

40 (Approximately)

Bankers :

· Canara Bank, Okhla Industrial Estate, New Delhi – 110020, Delhi, India

· Dena Bank, Aggarwal Bhawan 35-36, Neheru Place, New Delhi – 110019, India

· State Bank of Patiala, Commercial Branch, Chandralok Building, 36, Janpath, New Delhi – 110001, India

· Union Bank of India, SME Okhla Branch, 173-174, DSIDC Sheds, Okhla Industrial Area, Phase-1, New Delhi – 110020, India

· Andhra Bank, Delhi, India

Banker Name	Bank of India
Branch Address	Parliament- Street Branch
Person Name (With Designation)	Mr. Yogesh Thakhar (AGM)
Contact Number	11-23717344
Name of Account Holder	Manifico Minnerals Private Limited
Account Number	601630110000074
Account Since (Date/Year of Account Opening)	Not Divulged
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	LC Rs. 1000.000 Millions
Account Operation	Not Divulged
Remarks (If any)	Mr. Yogesh he informed that the company having good track record in payment behaviors.

Facilities :

SECURED LOANS	31.03.2014 Rs. In Millions	31.03.2013 Rs. In Millions
LONG TERM BORROWING
Other Loans and Advance	0.583	0.000
SHORT TERM BORROWINGS
Working capital loans from banks	327.956	100.203
Total	328.539	100.203

Auditors :
Name :	Saurabh Satish Gupta and Associates Chartered Accountants
Address :	B-53, Rajan Babu Road, Asarsh Nagar, New Delhi – 110033, India
PAN No.:	AGVPG2631E
Holding Company :	v Dharitrimaa Urja Private Limited CIN No.: U10100DL2011PTC213669 v Alstrong Gypsum India Private Limited CIN No.: U51909DL2012PTC246056 v Magnifico Resources Private Limited CIN No.: U13209DL2013PTC259061 v Vasudhamaa Urja Private Limited CIN No.: U10100DL2011PTC213722 v Ladrillo Infrastructure Private Limited CIN No.: U45400DL2013PTC259376 v Aspun Trading Private Limited CIN No.: U51101DL2013PTC255014

CAPITAL STRUCTURE

As on 30.9.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
13000000	Equity Shares	Rs.10/- each	Rs. 130.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
12009000	Equity Shares	Rs.10/- each	Rs. 120.090 Millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2014	31.03.2013	31.03.2012
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	120.090	107.997	0.100
(b) Reserves & Surplus	1416.697	1064.499	(0.054)
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000	0.100
Total Shareholders’ Funds (1) + (2)	1536.787	1172.496	0.146
(3) Non-Current Liabilities
(a) long-term borrowings	0.583	0.000	0.000
(b) Deferred tax liabilities (Net)	0.546	0.626	0.000
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.762	0.247	0.000
Total Non-current Liabilities (3)	1.891	0.873	0.000
(4) Current Liabilities
(a) Short term borrowings	327.956	100.203	0.000
(b) Trade payables	4747.842	2975.370	0.000
(c) Other current liabilities	21.494	11.917	0.016
(d) Short-term provisions	122.567	47.048	0.000
Total Current Liabilities (4)	5219.859	3134.538	0.016
TOTAL	6758.537	4307.907	0.162
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	2.212	0.620	0.000
(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	5.860	3.503	0.000
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	0.802	0.567	0.000
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	8.874	4.690	0.000
(2) Current assets
(a) Current investments	0.000	0.001	0.000
(b) Inventories	614.372	451.375	0.000
(c) Trade receivables	5102.226	3149.459	0.000
(d) Cash and cash equivalents	999.359	678.182	0.151
(e) Short-term loans and advances	0.000	0.000	0.000
(f) Other current assets	33.706	24.200	0.011
Total Current Assets	6749.663	4303.217	0.162
TOTAL	6758.537	4307.907	0.162

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Income	19034.301	6951.938	0.001
		Other Income	0.000	0.000	0.000
		TOTAL	19034.301	6951.938	0.001
Less	EXPENSES TOTAL		18646.020	6806.333	(0.053)
	PROFIT/(LOSS) BEFORE TAX		388.281	145.605	(0.054)
Less	TAX		144.920	52.126	0.000
	PROFIT/(LOSS) AFTER TAX		243.361	93.479	(0.054)
	Earnings Per Share (Rs.)		20.26	8.66	(5.37)

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT/Sales)	(%)	1.28	1.34	(5400.00)
Return on Total Assets (PBT/Total Assets}	(%)	5.75	3.38	(33.33)
Return on Investment (ROI) (PBT/Networth)		0.25	0.12	(0.37)
Debt Equity Ratio (Total Debt /Networth)		0.21	0.09	0.00
Current Ratio (Current Asset/Current Liability)		1.29	1.37	10.13

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Share Capital	0.100	107.997	120.090
Reserves & Surplus	(0.054)	1064.499	1416.697
Net worth	0.046	1172.496	1536.787
long-term borrowings	0.000	0.000	0.583
Short term borrowings	0.000	100.203	327.956
Total borrowings	0.000	100.203	328.539
Debt/Equity ratio	0.000	0.085	0.214

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	0.001	6951.938	19034.301
		695,193,700.000	173.798

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	0.001	6951.938	19034.301
Profit	(0.054)	93.479	243.361
	(5400.00%)	1.34%	1.28%

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	Yes
17]	Major suppliers	Yes
18]	Major customers	Yes
19]	Payments terms	No
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	Yes
25]	Conduct of the banking account	Yes
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	Yes
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10508926	11/06/2014	190,000,000.00	Andhra Bank	M-35,, Connaught Circus,, New Delhi, Delhi - 1100  01, INDIA	C11226420
2	10437645	25/06/2013	4,780,000,000.00	Bank of India (Lead Bank)	Parliament Street Branch, PTI Building, 4, Sansad  Marg, New Delhi, Delhi - 110001, INDIA	B79962080

* 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.61.80
UK Pound	1	Rs.96.76
Euro	1	Rs.77.09

INFORMATION DETAILS

Information Gathered by :	GYT
Analysis Done by :	KRN
Report Prepared by :	ANU

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	4
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILIRY	1~10	5
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--CREDIT LINES	1~10	5
--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	YES
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		46

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.