MIRA INFORM REPORT

Report Date :

19.11.2014

IDENTIFICATION DETAILS

Name :	PRIMA PRODUCTS PRIVATE LIMITED (w.e.f. 09.04.1999)
Formerly Known As :	PRIMA PRODUCTS LIMITED (w.e.f. 27.05.1987) PRIMA PRODUCTS PRIVATE LIMITED
Registered Office :	No. 1, Nava India Road, Coimbatore – 641028, Tamilnadu
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	27.05.1987
Com. Reg. No.:	18-001972
Capital Investment / Paid-up Capital :	Rs.0.500 Million
CIN No.: [Company Identification No.]	U17111TZ1987PTC001972
TIN No.:	Not Available
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	CMBP03037G
PAN No.: [Permanent Account No.]	AABCP3030B
Legal Form :	Private Limited Liability Company
Line of Business :	Manufacture, buy and sell, import and export and deal in all types of Disposable hygiene products such as Sanitary Napkins, Tampons, Panty Shields, baby Diapers etc.
No. of Employees :	Information denied by management

RATING & COMMENTS

MIRA’s Rating :

A (64)

RATING		STATUS	PROPOSED CREDIT LINE
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large

Maximum Credit Limit :	USD 1470000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is a well-established company having fine track record. The rating reflects company’s heathy operational risk profile marked by adequate liquidity position and decent profitability levels of the company. Trade relations are fair. Business is active. Payments are reported to be regular and as per commitment. The company can be considered good for normal business dealings at usual trade terms and conditions.

NOTES:

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – 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 slowly 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	CRISIL
Rating	Long Term Rating = AA -
Rating Explanation	High degree of safety and very low credit risk
Date	30.10.2014

Rating Agency Name	CRISIL
Rating	Short Term Rating = A1+
Rating Explanation	Very strong degree of safety and carry lowest credit risk.
Date	30.10.2014

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 BY

Name :	Ms. Priyadarshani
Designation :	Accountant
Contact No.:	91-422-3060100
Date :	18.11.2014

LOCATIONS

Registered Office :	No. 1, Nava India Road, Coimbatore – 641028, Tamilnadu, India
Tel. No.:	91-422-3060100 / 3095137
Fax No.:	91-422-3060188
E-Mail :	mail@premill.in sukumaranj@premill.in
Factory 1 :	Naranapuram Village, Arasur Taluk, Tamilnadu, India
Factory 2 :	Pachapalayam Village, Avinashi Talu, Tamilnadu, India

DIRECTORS

As on 27.09.2013

Name :

Mr. R Jagdish Chandran

Designation :

Director

Address :

245, ATD Street, Race Course, Coimbatore – 641018, Tamilnadu, India

Date of Birth/Age :

06.03.1941

Date of Appointment :

04.08.2006

DIN No.:

00005205

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	U17111TZ1945PTC000146	PREMIER SPG AND WVG MILLS PRIVATE LIMITED	Director	12/08/2006	14/08/1964	-	Active	NO
2	U02520TZ1981PTC001107	PREMIER EVOLVICS PRIVATE LIMITED	Managing director	01/04/2009	11/03/1983	-	Active	NO
3	U17111TZ1994PTC005511	PREMIER MILLS PRIVATE LIMITED	Managing director	01/04/2012	16/11/1994	-	Active	NO
4	U17111TZ1995PTC005901	PREMIER FINE LINENS PRIVATE LIMITED	Director	12/08/2006	08/03/1995	-	Active	NO
5	U29252TZ1996PTC007017	PREMIER COTTON TEXTILES PRIVATE LIMITED	Director	08/03/1996	08/03/1996	-	Active	NO
6	U65921TZ1979PTC000861	CAPRICORN GENERAL FINANCE PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
7	U72200TZ1998PTC008616	NUVA SYSTEMS PRIVATE LIMITED	Director	20/10/1998	20/10/1998	-	Active	NO
8	U52110TZ1987PTC001973	CARE PRODUCTS PRIVATE LIMITED	Director	18/12/1998	18/12/1998	-	Active	NO
9	U29191TZ1984PTC001443	RAAVIAR ENGINEERING PRIVATE LIMITED	Director	18/12/1998	18/12/1998	03/02/2009	Active	NO
10	U65993TZ1999PTC008834	PRIMERA INVESTMENTS PRIVATE LIMITED	Director	12/04/1999	12/04/1999	03/02/2009	Active	NO
11	U17111TZ1987PTC001943	COIMBATORE HOLDINGS PRIVATE LIMITED	Director	19/08/1999	19/08/1999	03/02/2009	Active	NO
12	U17111TZ1981PTC001108	PREMIER TEXTILE TRADERS PRIVATE LIMITED	Director	13/08/2001	13/08/2001	03/02/2009	Active	NO
13	U17111TZ1994PTC005512	PTL TEXTILES COIMBATORE PRIVATE LIMITED	Director	17/08/2001	17/08/2001	-	Active	NO
14	U65993TZ1981PTC001130	UDAMALPET INVESTMENT COMPANY PRIVATE LIMITED	Director	17/09/2001	17/09/2001	-	Active	NO
15	U65910TZ1980PTC000951	PREMIER LEASING PRIVATE LIMITED	Director	17/09/2001	17/09/2001	-	Strike off	NO
16	U65910TZ1980PTC000950	COIMBATORE LEASING PRIVATE LIMITED	Director	17/09/2001	17/09/2001	-	Strike off	NO
17	U65993TZ1983PTC001284	OTHAKKALMANDAPAM INVESTMENT AND FINANCE PRIVATE LIMITED	Director	17/09/2001	17/09/2001	03/02/2009	Active	NO
18	U65993TZ1985PTC001691	BELATHUR INVESTMENTS PRIVATE LIMITED	Director	17/09/2001	17/09/2001	03/02/2009	Active	NO
19	U65993TZ1985PTC001690	BAGALUR INVESTMENTS PRIVATE LIMITED	Director	17/09/2001	17/09/2001	03/02/2009	Active	NO
20	U05110TZ1981PTC001029	SHANTHI CHANDRAN ENTERPRISERS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
21	U05110TZ1981PTC001024	SABITHA CHANDRAN TRADERS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
22	U65993TZ1980PTC000907	SABITHA CHANDRAN INVESTMENTS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
23	U65993TZ1981PTC001011	SABITHA CHANDRAN INVESTMENTS NO II PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
24	U65993TZ1981PTC001012	KAVITHA CHANDRAN INVESTMENTS COIMBATORE PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
25	U65993TZ1980PTC000908	KAVITHA CHANDRAN INVESTMENTS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
26	U05110TZ1981PTC001028	KAVITHA CHANDRAN ENTERPRISERS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
27	U50102TZ1981PTC001025	JAGADISH CHANDRAN ENTERPRISERS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
28	U65993TZ1980PTC000909	JAGADISH CHANDRAN INVESTMENTS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
29	U65993TZ1981PTC001010	JAGADISH CHANDRAN INVESTMENT COIMBATORE PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
30	U65993TZ1980PTC000911	VIJAYALAKSHMI INVESTMENTS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
31	U65993TZ1981PTC001009	VIJAYALAKSHMI INVESTMENTS COIMBATORE PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
32	U05110TZ1981PTC001027	VIJAYALAKSHMI ENTERPRISERS PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
33	U65993TZ1981PTC001008	SHANTHI CHANDRAN INVESTMENTS COIMBATORE PRIVATE LIMITED	Director	18/09/2001	18/09/2001	-	Active	NO
34	U65993TZ1983PTC001285	PULANKINAR INVESTMENT AND FINANCE PRIVATE LIMITED	Director	19/09/2001	19/09/2001	-	Active	NO
35	U29191TZ1984PTC001442	DHANALAKSHMI ENGINEERING PRIVATE LIMITED	Director	19/09/2001	19/09/2001	-	Active	NO
36	U70101TZ2002PTC010073	PULIAKULAM HOLDINGS PRIVATE LIMITED	Director	08/03/2002	08/03/2002	-	Active	NO
37	U70101TZ2002PTC010074	BAGALUR HOLDINGS PRIVATE LIMITED	Director	08/03/2002	08/03/2002	-	Active	NO
38	U70101TZ2002PTC010075	UDAMALPET HOLDINGS PRIVATE LIMITED	Director	08/03/2002	08/03/2002	03/02/2009	Active	NO
39	U65993TZ2002PTC010417	GLENDALE HOLDINGS PRIVATE LIMITED	Director	26/12/2002	26/12/2002	-	Active	NO
40	U17111TZ2003PTC010611	ORION POLYFAB PRIVATE LIMITED	Director	30/05/2003	30/05/2003	-	Active	NO
41	U74999TZ1981PTC001106	COIMBATORE TWISTERS PRIVATE LIMITED	Director	18/06/2003	18/06/2003	-	Active	NO
42	U07010TZ2003PTC010635	PFYL HOLDINGS PRIVATE LIMITED	Director	18/06/2003	18/06/2003	-	Active	NO
43	U70102TZ2003PTC010686	RAAVIAR HOLDINGS PRIVATE LIMITED	Director	24/07/2003	24/07/2003	03/02/2009	Active	NO
44	U65993TZ2003PTC010752	ARASUR HOLDINGS PRIVATE LIMITED	Director	05/09/2003	05/09/2003	-	Active	NO
45	U40108TZ2003PTC010753	PERUNGUDI WIND FARMS PRIVATE LIMITED	Director	05/09/2003	05/09/2003	-	Active	NO
46	U65993TZ2003PTC010751	NARANAPURAM HOLDINGS PRIVATE LIMITED	Director	05/09/2003	05/09/2003	-	Active	NO
47	U70101TZ2004PTC010970	PULANKINAR HOLDINGS PRIVATE LIMITED	Director	09/02/2004	09/02/2004	-	Active	NO
48	U65993TZ2004PTC011202	POLYTRONICS HOLDINGS PRIVATE LIMITED	Director	24/06/2004	24/06/2004	-	Active	NO
49	U17111TZ1984PTC001384	COIMBATORE NONWOVENS PRIVATE LIMITED	Director	13/07/2004	13/07/2004	-	Active	NO
50	U18101TZ2004PTC011439	KULATHUR HOLDINGS PRIVATE LIMITED	Director	24/11/2004	24/11/2004	-	Active	NO
51	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
52	U17111TZ2003PTC010452	COIMBATORE POLYTEX PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
53	U65993TZ1980PTC000910	SHANTHI CHANDRAN INVESTMENTS PRIVATE LIMITED	Director	18/09/2006	18/09/2006	-	Active	NO
54	U65921TZ1979PTC000842	PGF HOLDINGS (COIMBATORE) PRIVATE LIMITED	Director	28/09/2006	28/09/2006	-	Active	NO
55	U70101TZ2004PTC010971	P C T HOLDINGS PRIVATE LIMITED	Director	30/09/2006	30/09/2006	-	Active	NO
56	U65993TZ2004PTC011203	AVANASHI HOLDINGS PRIVATE LIMITED	Director	30/09/2006	30/09/2006	-	Active	NO
57	U70101TZ2007PTC013415	THENNAMPALAYAM HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
58	U70101TZ2007PTC013414	PALLADAM HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
59	U70101TZ2007PTC013416	NEELAMBUR HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
60	U70102TZ2007PTC013417	IRUGUR HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
61	U01111TZ2007PTC013458	VALAVADI FARMS PRIVATE LIMITED	Director	21/02/2007	21/02/2007	-	Active	NO
62	U17111TZ2008PTC014141	PREMIER TEXTILES PRIVATE LIMITED	Director	08/01/2008	08/01/2008	-	Active	NO
63	U17111TZ2008PTC014142	PREMIER FINE YARNS PRIVATE LIMITED	Director	08/01/2008	08/01/2008	-	Active	NO
64	U18101TZ2008PTC014569	PRIMERO GARMENTS PRIVATE LIMITED	Director	18/06/2008	18/06/2008	-	Active	NO
65	U17111TZ2008PTC014617	PREMIER POLYWEAVES PRIVATE LIMITED	Director	07/07/2008	07/07/2008	-	Active	NO
66	U17111TZ2008PTC014616	PREMIER HOME TEXTILES PRIVATE LIMITED	Director	07/07/2008	07/07/2008	-	Active	NO
67	U70101TZ2004PTC010972	CTPL HOLDINGS PRIVATE LIMITED	Director	18/08/2009	03/02/2009	-	Active	NO
68	U07010TZ2003PTC010636	PPL HOLDINGS PRIVATE LIMITED	Director	22/08/2013	21/02/2013	-	Active	NO
69	U70100TZ2013PTC019294	BANGALORE TERRACE HOLDINGS PRIVATE LIMITED	Director	21/03/2013	21/03/2013	-	Active	NO
70	U70100TZ2013PTC019287	HEBBAL HOLDINGS PRIVATE LIMITED	Director	21/03/2013	21/03/2013	-	Active	NO

Name :

Mr. D Rajendran

Designation :

Director

Address :

233 Tea Estate, Coimbatore – 641018, Tamilnadu, India

Date of Birth/Age :

17.12.1948

Date of Appointment :

05.09.2005

DIN No.:

00003848

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	U17111TZ1945PTC000146	PREMIER SPG AND WVG MILLS PRIVATE LIMITED	Managing director	10/03/2006	27/09/1978	-	Active	NO
2	U17111TZ1994PTC005511	PREMIER MILLS PRIVATE LIMITED	Director	16/11/1994	16/11/1994	-	Active	NO
3	U17111TZ1995PTC005901	PREMIER FINE LINENS PRIVATE LIMITED	Director	08/03/1995	08/03/1995	-	Active	NO
4	U05110TZ1981PTC001026	SHEELA TRADERS PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
5	U65993TZ1981PTC001013	SHEELA INVESTMENTS COIMBATORE PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
6	U65993TZ1980PTC000921	SHEELA INVESTMENT PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
7	U65993TZ1992PTC003615	SAMEERA RAJENDRAN INVESTMENTS PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
8	U65993TZ1992PTC003616	ROHIT RAJENDRAN INVESTMENTS PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
9	U65993TZ1992PTC003617	COIMBATORE SAMEERA INVESTMENTS PRIVATE LIMITED	Director	28/09/1998	28/09/1998	-	Active	NO
10	U52110TZ1987PTC001973	CARE PRODUCTS PRIVATE LIMITED	Director	18/12/1998	18/12/1998	-	Active	NO
11	U29191TZ1984PTC001443	RAAVIAR ENGINEERING PRIVATE LIMITED	Director	18/12/1998	18/12/1998	-	Active	NO
12	U65993TZ1999PTC008834	PRIMERA INVESTMENTS PRIVATE LIMITED	Director	12/04/1999	12/04/1999	-	Active	NO
13	U17115TZ1984PTC001383	PREMIER TEXTURISERS PRIVATE LIMITED	Director	11/08/1999	11/08/1999	-	Active	NO
14	U17111TZ1987PTC001943	COIMBATORE HOLDINGS PRIVATE LIMITED	Director	19/08/1999	19/08/1999	-	Active	NO
15	U17111TZ1981PTC001108	PREMIER TEXTILE TRADERS PRIVATE LIMITED	Director	13/08/2001	13/08/2001	-	Active	NO
16	U17111TZ1994PTC005512	PTL TEXTILES COIMBATORE PRIVATE LIMITED	Director	17/08/2001	17/08/2001	03/02/2009	Active	NO
17	U65993TZ1985PTC001690	BAGALUR INVESTMENTS PRIVATE LIMITED	Director	17/09/2001	17/09/2001	-	Active	NO
18	U65993TZ1983PTC001284	OTHAKKALMANDAPAM INVESTMENT AND FINANCE PRIVATE LIMITED	Director	17/09/2001	17/09/2001	-	Active	NO
19	U65993TZ1985PTC001691	BELATHUR INVESTMENTS PRIVATE LIMITED	Director	17/09/2001	17/09/2001	-	Active	NO
20	U17111TZ1976PTC000755	SREE NARASIMHA TEXTILES PRIVATE LIMITED	Director	28/09/2001	28/09/2001	-	Active	NO
21	U65993TZ2002PTC010417	GLENDALE HOLDINGS PRIVATE LIMITED	Director	26/12/2002	26/12/2002	03/02/2009	Active	NO
22	U17111TZ2003PTC010611	ORION POLYFAB PRIVATE LIMITED	Director	30/05/2003	30/05/2003	03/02/2009	Active	NO
23	U70101TZ2002PTC010075	UDAMALPET HOLDINGS PRIVATE LIMITED	Director	19/06/2003	19/06/2003	-	Active	NO
24	U17111TZ2004PTC011207	RAAVIAR TEXTILES PRIVATE LIMITED	Director	25/06/2004	25/06/2004	-	Active	NO
25	U17111TZ2003PTC010452	COIMBATORE POLYTEX PRIVATE LIMITED	Director	02/08/2004	02/08/2004	-	Active	NO
26	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	05/09/2005	05/09/2005	-	Active	NO
27	U70101TZ2004PTC010972	CTPL HOLDINGS PRIVATE LIMITED	Director	06/09/2005	06/09/2005	03/02/2009	Active	NO
28	L17111TZ1910PLC000093	THE LAKSHMI MILLS COMPANY LIMITED	Director	15/09/2014	14/12/2005	-	Active	NO
29	U70102TZ2003PTC010686	RAAVIAR HOLDINGS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO

Name :

Mr. Karadibhavi Varadarajan Srinivasan

Designation :

Director

Address :

3, Palaniswamy Naidu St Avanashi Road, Coimbatore – 641018, Tamilnadu, India

Date of Birth/Age :

13.03.1961

Date of Appointment :

04.08.2006

DIN No.:

00004103

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	U02919TZ1985PTC001672	ESVEE CONSULTANTS AND ENGINEERS PRIVATE LIMITED	Director	27/09/1985	27/09/1985	-	Active	NO
2	U02520TZ1981PTC001107	PREMIER EVOLVICS PRIVATE LIMITED	Director	01/07/1989	01/07/1989	-	Active	NO
3	U17111TZ1976PTC000755	SREE NARASIMHA TEXTILES PRIVATE LIMITED	Managing director	07/06/1991	07/06/1991	-	Active	NO
4	U17111TZ1945PTC000146	PREMIER SPG AND WVG MILLS PRIVATE LIMITED	Director	07/09/1991	07/09/1991	-	Active	NO
5	U63040TZ1978PTC000813	HOLIDAY TRAVELS PRIVATE LIMITED	Director	29/09/1992	29/09/1992	-	Active	NO
6	U17111TZ1994PTC005511	PREMIER MILLS PRIVATE LIMITED	Managing director	16/11/1994	16/11/1994	-	Active	NO
7	U17111TZ1995PTC005901	PREMIER FINE LINENS PRIVATE LIMITED	Managing director	01/06/2007	08/03/1995	-	Active	NO
8	U72200TZ1998PTC008616	NUVA SYSTEMS PRIVATE LIMITED	Director	12/04/2000	12/04/2000	-	Active	NO
9	U17111TZ1994PTC005512	PTL TEXTILES COIMBATORE PRIVATE LIMITED	Director	17/08/2001	17/08/2001	-	Active	NO
10	U70101TZ2002PTC010117	SREE NARASIMHA HOLDINGS PRIVATE LIMITED	Director	26/03/2002	26/03/2002	-	Active	NO
11	U65993TZ2002PTC010400	LAKSHMI NARASIMHA HOLDINGS PRIVATE LIMITED	Director	16/12/2002	16/12/2002	-	Active	NO
12	U65993TZ2002PTC010415	SNT HOLDINGS PRIVATE LIMITED	Director	26/12/2002	26/12/2002	-	Active	NO
13	U65993TZ2002PTC010416	KARADIVAVI HOLDINGS PRIVATE LIMITED	Director	26/12/2002	26/12/2002	-	Active	NO
14	U07010TZ2003PTC010636	PPL HOLDINGS PRIVATE LIMITED	Director	18/06/2003	18/06/2003	-	Active	NO
15	U07010TZ2003PTC010647	LAKSHMI NARASIMHA HOLDINGS (COIMBATORE) PRIVATE LIMITED	Director	25/06/2003	25/06/2003	-	Active	NO
16	U70102TZ2003PTC010686	RAAVIAR HOLDINGS PRIVATE LIMITED	Director	24/07/2003	24/07/2003	03/02/2009	Active	NO
17	U40108TZ2003PTC010753	PERUNGUDI WIND FARMS PRIVATE LIMITED	Director	05/09/2003	05/09/2003	-	Active	NO
18	U17120MH1967PLC013669	CONFEDERATION OF INDIAN TEXTILE INDUSTRY	Director	24/09/2003	24/09/2003	-	Active	NO
19	U70101TZ2004PTC010970	PULANKINAR HOLDINGS PRIVATE LIMITED	Director	09/02/2004	09/02/2004	-	Active	NO
20	U17111TZ2004PTC011073	LAKSHMI NARASIMHA TEXTILES PRIVATE LIMITED	Managing director	13/11/2009	01/04/2004	-	Active	NO
21	U65993TZ2004PTC011200	PACHAPALAYAM HOLDINGS PRIVATE LIMITED	Director	24/06/2004	24/06/2004	-	Active	NO
22	U18101TZ2004PTC011439	KULATHUR HOLDINGS PRIVATE LIMITED	Director	24/11/2004	24/11/2004	-	Active	NO
23	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
24	U17111TZ2003PTC010452	COIMBATORE POLYTEX PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
25	U70101TZ2007PTC013415	THENNAMPALAYAM HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
26	U70101TZ2007PTC013414	PALLADAM HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
27	U70101TZ2007PTC013416	NEELAMBUR HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
28	U70102TZ2007PTC013417	IRUGUR HOLDINGS PRIVATE LIMITED	Director	06/02/2007	06/02/2007	-	Active	NO
29	U91110MH1954NPL009385	THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Director	21/09/2007	21/09/2007	-	Active	NO
30	U55101TZ1995PTC006173	SUPER AIRPORT HOLDINGS (INDIA) PRIVATE LIMITED	Director	15/09/2008	23/08/2008	23/09/2013	Active	NO
31	U70101TZ2002PTC010074	BAGALUR HOLDINGS PRIVATE LIMITED	Director	28/09/2012	24/04/2012	-	Active	NO

Name :

Mrs. Sheela Rajendran

Designation :

Director

Address :

233 TEA Estate, Coimbatore – 641018, Tamilnadu, India

Date of Birth/Age :

19.06.1959

Date of Appointment :

27.05.1987

DIN No.:

00005216

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	U65993TZ1980PTC000921	SHEELA INVESTMENT PRIVATE LIMITED	Director	21/03/1980	21/03/1980	-	Active	NO
2	U63040TZ1978PTC000813	HOLIDAY TRAVELS PRIVATE LIMITED	Director	08/12/1980	08/12/1980	-	Active	NO
3	U65993TZ1981PTC001013	SHEELA INVESTMENTS COIMBATORE PRIVATE LIMITED	Director	09/02/1981	09/02/1981	-	Active	NO
4	U05110TZ1981PTC001026	SHEELA TRADERS PRIVATE LIMITED	Director	16/03/1981	16/03/1981	-	Active	NO
5	U17115TZ1984PTC001383	PREMIER TEXTURISERS PRIVATE LIMITED	Director	23/02/1984	23/02/1984	-	Active	NO
6	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	27/05/1987	27/05/1987	-	Active	NO
7	U65993TZ1992PTC003617	COIMBATORE SAMEERA INVESTMENTS PRIVATE LIMITED	Director	29/01/1992	29/01/1992	-	Active	NO
8	U65993TZ1992PTC003615	SAMEERA RAJENDRAN INVESTMENTS PRIVATE LIMITED	Director	29/01/1992	29/01/1992	-	Active	NO
9	U65993TZ1992PTC003616	ROHIT RAJENDRAN INVESTMENTS PRIVATE LIMITED	Director	29/01/1992	29/01/1992	-	Active	NO
10	U17111TZ2004PTC011207	RAAVIAR TEXTILES PRIVATE LIMITED	Director	25/06/2004	25/06/2004	-	Active	NO
11	U70101TZ2004PTC010972	CTPL HOLDINGS PRIVATE LIMITED	Director	06/09/2005	06/09/2005	03/02/2009	Active	NO
12	U17111TZ2003PTC010452	COIMBATORE POLYTEX PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
13	U65993TZ1983PTC001284	OTHAKKALMANDAPAM INVESTMENT AND FINANCE PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
14	U65993TZ1985PTC001691	BELATHUR INVESTMENTS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
15	U65993TZ1985PTC001690	BAGALUR INVESTMENTS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
16	U70101TZ2002PTC010075	UDAMALPET HOLDINGS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
17	U29191TZ1984PTC001443	RAAVIAR ENGINEERING PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
18	U17111TZ1981PTC001108	PREMIER TEXTILE TRADERS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
19	U65993TZ1999PTC008834	PRIMERA INVESTMENTS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
20	U70102TZ2003PTC010686	RAAVIAR HOLDINGS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
21	U17111TZ1987PTC001943	COIMBATORE HOLDINGS PRIVATE LIMITED	Director	19/08/2009	03/02/2009	-	Active	NO
22	U17111TZ1945PTC000146	PREMIER SPG AND WVG MILLS PRIVATE LIMITED	Director	30/09/2011	10/06/2011	-	Active	NO

Name :

Mr. Rohit Rajendran

Designation :

Executive Director

Address :

13, Nethaji Road, Pappanaickenpalayam, Coimbatore – 641037, Tamilnadu, India

Date of Birth/Age :

04.07.1979

Date of Appointment :

05.09.2005

DIN No.:

00030631

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	U17111TZ1945PTC000146	PREMIER SPG AND WVG MILLS PRIVATE LIMITED	Director	03/08/2005	03/08/2005	-	Active	NO
2	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	05/09/2005	05/09/2005	-	Active	NO
3	U17111TZ2003PTC010452	COIMBATORE POLYTEX PRIVATE LIMITED	Director	05/09/2005	05/09/2005	-	Active	NO
4	U17115TZ1984PTC001383	PREMIER TEXTURISERS PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
5	U17111TZ1995PTC005901	PREMIER FINE LINENS PRIVATE LIMITED	Director	03/08/2007	02/12/2006	-	Active	NO
6	U17111TZ1994PTC005511	PREMIER MILLS PRIVATE LIMITED	Director	03/08/2007	02/12/2006	-	Active	NO
7	U02520TZ1981PTC001107	PREMIER EVOLVICS PRIVATE LIMITED	Director	24/09/2007	30/06/2007	-	Active	NO
8	U17111TZ2004PTC011207	RAAVIAR TEXTILES PRIVATE LIMITED	Director	30/09/2013	30/09/2013	-	Active	NO
9	U70102TZ2003PTC010686	RAAVIAR HOLDINGS PRIVATE LIMITED	Director	30/09/2013	30/09/2013	-	Active	NO
10	U05110TZ1981PTC001026	SHEELA TRADERS PRIVATE LIMITED	Director	19/09/2014	19/09/2014	-	Active	NO
11	U65993TZ1992PTC003616	ROHIT RAJENDRAN INVESTMENTS PRIVATE LIMITED	Director	19/09/2014	19/09/2014	-	Active	NO

Name :

Mrs. Sameera Gopikumar

Designation :

Executive Director

Address :

(Old 170A) 233 TEA Estate, Coimbatore – 641018, Tamilnadu, India

Date of Birth/Age :

28.12.1980

Date of Appointment :

04.08.2006

DIN No.:

01345140

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	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	04/08/2006	04/08/2006	-	Active	NO
2	U65993TZ1992PTC003617	COIMBATORE SAMEERA INVESTMENTS PRIVATE LIMITED	Director	19/09/2014	19/09/2014	-	Active	NO
3	U65993TZ1992PTC003615	SAMEERA RAJENDRAN INVESTMENTS PRIVATE LIMITED	Director	19/09/2014	19/09/2014	-	Active	NO

Name :

Mr. Rangian Jayabal

Designation :

Director

Address :

#3, 1-A, ATT Colony, Coimbatore – 641018, Tamilnadu, India

Date of Birth/Age :

19.05.1953

Date of Appointment :

29.09.2012

DIN No.:

00003830

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	U74999TZ1981PTC001106	COIMBATORE TWISTERS PRIVATE LIMITED	Director	29/04/1985	29/04/1985	-	Active	NO
2	U17111TZ1987PTC001972	PRIMA PRODUCTS PRIVATE LIMITED	Director	29/09/2012	11/08/1999	-	Active	NO
3	U17111TZ2003PTC010452	COIMBATORE POLYTEX PRIVATE LIMITED	Director	29/09/2012	01/04/2003	-	Active	NO
4	U17111TZ1995PTC005901	PREMIER FINE LINENS PRIVATE LIMITED	Director	30/09/2010	30/11/2009	-	Active	NO
5	U17111TZ1976PTC000755	SREE NARASIMHA TEXTILES PRIVATE LIMITED	Director	24/09/2010	30/11/2009	-	Active	NO
6	U17111TZ1994PTC005511	PREMIER MILLS PRIVATE LIMITED	Director	01/04/2012	30/11/2009	-	Active	NO
7	U17111TZ2004PTC011073	LAKSHMI NARASIMHA TEXTILES PRIVATE LIMITED	Director	24/09/2010	19/08/2010	-	Active	NO
8	U17111TZ1945PTC000146	PREMIER SPG AND WVG MILLS PRIVATE LIMITED	Director	29/09/2012	15/12/2011	-	Active	NO

MAJOR SHAREHOLDERS

As on 27.09.2013

Names of Shareholders	No. of Shares	% of Holding
Sameera Gopikumar	2000	40.00
Sameera Rajendran	3000	60.00
Total	5000	100.00

Equity Share Break up (Percentage of Total Equity)

As on 27.09.2013

Category	Percentage
Bodies corporate	60.00
Directors or relatives of Directors	40.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacture, buy and sell, import and export and deal in all types of Disposable hygiene products such as Sanitary Napkins, Tampons, Panty Shields, baby Diapers etc.

Products :

Product Description	Item Code No. (ITC Code)
Cotton Yarn	52052710

Brand Names :

--

Agencies Held :

--

Exports :

Not Divulged

Imports :

Not Divulged

Terms :

Selling :

Not Divulged

Purchasing :

Not Divulged

PRODUCTION STATUS – NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Not Divulged

Customers :

Not Divulged

No. of Employees :

Information denied by management

Bankers :

Andhra Bank, 17, Mill Road, Coimbatore – 641001, Tamilnadu, India

Facilities :

SECURED LOANS	31.03.2014 Rs. In Millions	31.03.2013 Rs. In Millions
LONG TERM BORROWINGS
Rupee term loans from banks	346.515	431.571
SHORT TERM BORROWINGS
Working capital loans from banks	167.856	101.028
Total	514.371	532.599

Banking Relations :	--
Auditors :
Name :	M. S. Jagannathan and Viswanathan Chartered Accountants
Address :	67-A, Sri Krishna Kripa, PNT Colony Main Road, Goundenpalayam, Coimbatore – 641030, Tamilnadu, India
Tel No.:	91-422-2402365 / 2402848 / 2403861
Email. :	msjv1920@gmail.com
PAN No.:	AAEFM3256C
Memberships :	--
Collaborators :	--
Subsidiaries :	Raaviar Textiles Private Limited CIN No.: U17111TZ2004PTC011207
Associates :	Premier Cotton Textiles Premier SPG And WVG Mills Private Limited CIN No.: U17111TZ1945PTC000146 Coimbatore Polytex Private Limited CIN No.: U17111TZ2003PTC010452 Premier Evolvics Private Limited CIN No.: U02520TZ1981PTC001107 Premier Mills Private Limited CIN No.: U17111TZ1994PTC005511 Sree Narasimha Textiles Private Limited CIN No.: U17111TZ1976PTC000755 Lakshmi Narasimha Textiles Private Limited CIN No.: U17111TZ2004PTC011073 Holiday Travels Private Limited CIN No.: U63040TZ1978PTC000813 Coimbatore Twisters Private Limited CIN No.: U74999TZ1981PTC001106 Bagalur Investments Private Limited CIN No.: U65993TZ1985PTC001690

CAPITAL STRUCTURE

As on 27.09.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
5000	Equity Shares	Rs.100/- each	Rs.0.500 Million
16000	Preference shares	Rs.100/- each	Rs.1.600 Millions
	Total		Rs.2.100 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
5000	Equity Shares	Rs.100/- each	Rs.0.500 Million

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	0.500	0.500	0.500
(b) Reserves & Surplus	513.412	409.396	341.097
(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)	513.912	409.896	341.597
(3) Non-Current Liabilities
(a) long-term borrowings	346.515	431.571	575.187
(b) Deferred tax liabilities (Net)	71.120	73.967	52.707
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.881	0.853	0.835
Total Non-current Liabilities (3)	418.516	506.391	628.729
(4) Current Liabilities
(a) Short term borrowings	167.856	101.027	66.662
(b) Trade payables	33.399	27.090	23.648
(c) Other current liabilities	129.189	112.461	95.595
(d) Short-term provisions	2.185	0.859	0.000
Total Current Liabilities (4)	332.629	241.437	185.905
TOTAL	1,265.057	1,157.724	1,156.231
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	636.198	633.480	668.425
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	0.000	24.792	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	0.110	0.110	0.110
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	20.560	73.510	46.762
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	656.868	731.892	715.297
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	358.092	193.470	198.803
(c) Trade receivables	81.571	77.720	49.476
(d) Cash and cash equivalents	104.388	93.294	140.275
(e) Short-term loans and advances	29.871	20.499	18.437
(f) Other current assets	34.267	40.849	33.943
Total Current Assets	608.189	425.832	440.934
TOTAL	1,265.057	1,157.724	1,156.231

PROFIT & LOSS ACCOUNT

	PARTICULARS			31.03.2014	31.03.2013	31.03.2012
	SALES
		Income		1,295.205	1221.142	885.796
		Other Income		NA	NA	NA
		TOTAL		NA	NA	NA
	EXPENSES
		TOTAL		NA	NA	NA
	PROFIT/(LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION			286.145	232.367	87.219
Less	FINANCIAL EXPENSES			40.222	47.995	49.844
	PROFIT/(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION			245.923	184.372	37.375
Less	DEPRECIATION/ AMORTISATION			87.387	78.105	72.916
	PROFIT/(LOSS) BEFORE TAX			158.536	106.267	(35.541)
Less	TAX			54.353	37.966	(11.407)
	PROFIT/(LOSS) AFTER TAX			104.183	68.301	(24.134)
Add / less	INCOME TAX RELATING TO EARLIER YEARS			0.169	0.000	0.000
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD			397.947	329.646	354.022
	BALANCE CARRIED TO THE B/S			501.961	397.947	329.646
	EARNINGS IN FOREIGN CURRENCY
			Export Earnings	104.569	140.937	35.012
	TOTAL EARNINGS			104.569	140.937	35.012
	Earnings / (Loss) Per Share (Rs.)			2083.66	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT/Sales)	(%)	8.04	5.59	(2.72)
Operating Profit Margin (PBIDT/Sales)	(%)	22.09	19.03	9.85
Return on Total Assets (PBT/Total Assets}	(%)	12.53	9.38	(3.07)
Return on Investment (ROI) (PBT/Networth)		0.31	0.26	(0.10)
Debt Equity Ratio (Total Debt /Networth)		1.00	1.30	1.88
Current Ratio (Current Asset/Current Liability)		1.83	1.76	2.37

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	0.500	0.500	0.500
Reserves & Surplus	341.097	409.396	513.412
Share Application money pending allotment	0.000	0.000	0.000
Net worth	341.597	409.896	513.912
Long Term borrowings	575.187	431.571	346.515
Short Term borrowings	66.662	101.027	167.856
Total borrowings	641.849	532.598	514.371
Debt/Equity ratio	1.879	1.299	1.001

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	885.796	1,221.142	1,295.205
		37.858	6.065

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	885.796	1,221.142	1,295.205
Profit	(24.134)	68.301	104.183
	(2.72%)	5.59%	8.04%

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	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	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

INDEX OF CHARGE:

Sr. No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10502067	29/05/2014	42,000,000.00	ANDHRA BANK	17 MILL ROAD, COIMBATORE, TAMILNADU - 641001, INDIA	C06162705
2	10298845	04/07/2012 *	160,000,000.00	ANDHRA BANK	17 MILL ROAD, COIMBATORE, TAMILNADU - 641001, INDIA	B44317998
3	10138683	04/07/2012 *	80,000,000.00	ANDHRA BANK	17 MILL ROAD, COIMBATORE, TAMILNADU - 641001, INDIA	B44318129
4	10064534	04/07/2012 *	60,000,000.00	ANDHRA BANK	17 MILL ROAD, COIMBATORE, TAMILNADU - 641001, INDIA	B44317667
5	80036001	04/07/2012 *	480,000,000.00	ANDHRA BANK	17 MILL ROAD, COIMBATORE, TAMILNADU - 641001, INDIA	B44318293
6	90008466	29/01/2014 *	265,000,000.00	ANDHRA BANK	17 MILL ROAD, COIMBATORE, TAMILNADU - 641001, INDIA	B97028518
7	90008069	29/07/1992	15,000,000.00	STATE BANK OF MYSORE	POST BOX NO. 80, 75-76; OPPANAKARA STREET, COIMBATORE, TAMIL NADU - 641001, INDIA	-
8	90007894	08/03/1989	718,200.00	THE TAMILNADU INDUSTRIAL INVESTMENT CORPN. LIMITED	`ARUL MANAI', 27; WHITES ROAD, MADRAS, TAMILNADU  - 600014, INDIA	-

*Date of modification Charges

FIXED ASSETS:

· Land

· Building

· Plant and Machinery

· Computer

· Vehicles

· Furniture and Fixture

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.61.81
UK Pound	1	Rs.96.77
Euro	1	Rs.77.09

INFORMATION DETAILS

Information Gathered by :	DIP
Analysis Done by :	KAR
Report Prepared by :	VNT

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	8
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	7
--PROFITABILIRY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	7
--CREDIT LINES	1~10	7
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		64

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.