MIRA INFORM REPORT

Report No. :	316686
Report Date :	11.04.2015

IDENTIFICATION DETAILS

Name :	VIVALDIS HEALTH AND FOODS PRIVATE LIMITED
Registered Office :	B-501, Sr. No.486/C, Palladium, B Wing, Mangaldas Road, Pune – 411 001, Maharashtra
Tel. No.:	91-20-25630190
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	31.01.2014
Com. Reg. No.:	25-150393
Capital Investment / Paid-up Capital :	Rs. Nil
CIN No.: [Company Identification No.]	U24297PN2014PTC150393
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	Not Available
Legal Form :	Private Limited Liability Company
Line of Business :	Trader of Veterinary Products.
No. of Employees :	25 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

NB

RATING		STATUS	PROPOSED CREDIT LINE
-	NB	New Business	-

Status :	New Company
Payment Behaviour :	Unknown
Litigation :	Clear
Comments :	Subject is a new company incorporated as on 31.01.2014 and establishing itself gradually. Mr. Kunal Khanna (Executive Director) provided general information and also confirmed that the company commenced its commercial operation from January 2015. Business is active. Payment terms are unknown. The company can be considered for business dealings on a fully safe and secured 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 – December 31, 2014

Country Name	Previous Rating (30.09.2014)	Current Rating (31.12.2014)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

EXTERNAL AGENCY RATING

NOT AVAILABLE

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 (GENERAL DETAILS)

Name :	Mr. Kunal Khanna
Designation :	Executive Director
Contact No.:	91-9822199644
Date :	10.04.2015

LOCATIONS

Registered Office :	B-501, Sr. No.486/C, Palladium, B Wing, Mangaldas Road, Pune – 411 001, Maharashtra, India
Tel. No. :	Not Available
Mobile No. :	91-9822199644 (Mr. Kunal Khanna)
Fax No. :	Not Available
E-Mail :	hooda.dr@gmail.com kunal@vivaldas.co.in petronaut@vivaldis.co.in sales@vivaldis.co.in
Website :	http://vivaldis.co.in
Area :	Rented
Location :	Commercial
Corporate Office 1 :	Office # 202, Deron Hills, Baner Road, Pune – 411 045, Maharashtra, India
Corporate Office 2 :	Office # 8, 1^st Floor, Sunrise Apartment, Near Chaturshringi Temple, Senapati Bapat Road, Pune – 411 016, Maharashtra, India
Telefax No.:	91-20-25630190

DIRECTORS

AS ON 31.12.2014

Name :

Mr. Devender Hooda

Designation :

Director

Address :

1851/30, Chottu Ram Colony, Khanali Road, Rohtak – 124 001, Haryana, India

Date of Birth/Age :

21.07.1976

Date of Appointment :

31.01.2014

DIN No. :

01933161

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	U24239PN2008PTC131567	HUVEPHARMA INDIA PRIVATE LIMITED	Director	10/03/2008	10/03/2008	-	Strike off	NO
2	U24211PN2008PTC133105	NUTRIENT BIO-AGRO TECH PRIVATE LIMITED	Managing director	28/11/2008	27/11/2008	-	Active	NO
3	U52100PN2012PTC143249	GREEN NUTRIENT PRIVATE LIMITED	Managing director	02/05/2012	02/05/2012	-	Active	NO
4	U24297PN2014PTC150393	VIVALDIS HEALTH AND FOODS PRIVATE LIMITED	Director	31/01/2014	31/01/2014	-	Active	NO

Name :

Mr. Karan Singh

Designation :

Director

Address :

Palladium, B-501, S. No.488/C, Mangaldas Road, Pune – 411 001, Maharashtra, India

Date of Birth/Age :

19.06.1991

Date of Appointment :

31.01.2014

DIN No. :

06632961

Name :

Mrs. Manjula Singh

Designation :

Director

Address :

B-501, Palladium, B Wing, Mangaldas Road, Pune – 411 001, Maharashtra, India

Date of Birth/Age :

01.01.1967

Date of Appointment :

31.01.2014

DIN No. :

06632965

Name :

Ms. Nirupa Arun Khanna

Designation :

Additional Director

Address :

63, Clover Hills, Nibm Road, Kondwa, Pune – 411 048, Maharashtra, India

Date of Appointment :

27.03.2015

DIN No. :

07140132

KEY EXECUTIVES

Name :	Mr. Kunal Khanna
Designation :	Executive Director

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 31.12.2014

Names of Shareholders	No. of Shares	Percentage of holding
Devender Hooda	5000	10.00
Karan Singh	12500	25.00
Manjula Singh	7500	15.00
Nirupa Khanna	25000	50.00
Total	50000	100.00

AS ON 31.12.2014

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Directors or relatives of Directors	50.00
Other top fifty shareholders	50.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Trader of Veterinary Products.
Products :	Micro Bio Organic Fertilizers Insecticides Pesticides Animal Health Care Products Feed Additives
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :
Products :	Veterinary Products
Countries :	USA Spain
Terms :
Selling :	Cash and Cheque
Purchasing :	Cash and Cheque

PRODUCTION STATUS – NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Reference :	Not Divulged
Name of the Person :	Not Divulged
Contact No.:	Not Divulged
Since How Long Known :	Not Divulged
Experience :	Not Divulged
Maximum Limit Dealt :	Not Divulged

Customers :

Retailers and End

Reference :	Not Divulged
Name of the Person :	Not Divulged
Contact No.:	Not Divulged
Since How Long Known :	Not Divulged
Experience :	Not Divulged
Maximum Limit Dealt :	Not Divulged

No. of Employees :

25 (Approximately)

Bankers :

Banker Name	IDBI Bank Limited
Branch Address	Koregaon Park Branch, Pune, Maharashtra, India
Person Name (With Designation)	Not Divulged
Contact Number	Not Divulged
Name of Account Holder	Not Divulged
Account Number	Not Divulged
Account Since (Date/Year of Account Opening)	Not Divulged
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	Not Divulged
Account Operation	Not Divulged
Remarks (If any)	Not Divulged

Banking Relations :	--
Auditors :
Name :	Baweja and Kaul Chartered Accountants
Address :	306, Corporate Towers, 85A, Zamrudpur, Greater Kailash-I, New Delhi – 110 048, India
Tel. No.:	91-11-29231090/ 29248587
Fax No.:	91-11-29239300
PAN No.:	AABFB1274A
Memberships :	Not Available
Collaborators :	Not Available
Enterprises over which Key Management Personnel are able to exercise significant influence :	Nutrient Bio-Agro Tech Private Limited Green Nutrient Private Limited

CAPITAL STRUCTURE

AFTER 31.12.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
500000	Equity Shares	Rs.10/- each	Rs.5.000 million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
50000	Equity Shares	Rs.10/- each	Rs.0.500 million

AS ON 31.12.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
50000	Equity Shares	Rs.10/- each	Rs.0.500 million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
50000	Equity Shares	Rs.10/- each	Rs.0.500 million

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
50000	Equity Shares	Rs.10/- each	Rs.0.500 million

Issued, Subscribed & Paid-up Capital : Rs. Nil

FINANCIAL DATA

[all figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2014
I. EQUITY AND LIABILITIES
(1) Shareholders' Funds
(a) Share Capital	0.000
(b) Reserves & Surplus	(0.031)
(c) Money received against share warrants	0.000
(2) Share Application money pending allotment	0.000
Total Shareholders’ Funds (1) + (2)	(0.031)
(3) Non-Current Liabilities
(a) Long-term borrowings	0.000
(b) Deferred tax liabilities (Net)	0.000
(c) Other long term liabilities	0.000
(d) Long-term provisions	0.000
Total Non-current Liabilities (3)	0.000
(4) Current Liabilities
(a) Short term borrowings	0.000
(b) Trade payables	0.000
(c) Other current liabilities	0.031
(d) Short-term provisions	0.025
Total Current Liabilities (4)	0.056
TOTAL	0.025
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	0.000
(ii) Intangible Assets	0.000
(iii) Capital work-in-progress	0.000
(iv) Intangible assets under development	0.000
(b) Non-current Investments	0.000
(c) Deferred tax assets (net)	0.000
(d) Long-term Loan and Advances	0.000
(e) Other Non-current assets	0.000
Total Non-Current Assets	0.000
(2) Current assets
(a) Current investments	0.000
(b) Inventories	0.000
(c) Trade receivables	0.000
(d) Cash and cash equivalents	0.000
(e) Short-term loans and advances	0.000
(f) Other current assets	0.025
Total Current Assets	0.025
TOTAL	0.025

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014
	SALES
		Income	NA
		Other Income	NA
		TOTAL	NA
Less	EXPENSES
		TOTAL	NA
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION		(0.031)
Less/ Add	DEPRECIATION/ AMORTISATION		0.000
	PROFIT/ (LOSS) BEFORE TAX		(0.031)
Less	TAX		0.000
	PROFIT/ (LOSS) AFTER TAX		(0.031)

KEY RATIOS

PARTICULARS		31.03.2014
Return on Total Assets (PBT/Total Assets}	(%)	(124.00)
Return on Investment (ROI) (PBT/Networth)		1.00
Debt Equity Ratio (Total Debt/Networth)		0.00
Current Ratio (Current Asset/Current Liability)		0.45

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 two months	No
12]	Profitability for last two months	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	Yes
20]	Export / Import details (if applicable)	Yes
21]	Market information	-----
22]	Litigations that the firm / promoter involved in	-----
23]	Banking Details	Yes
24]	Banking facility details	No
25]	Conduct of the banking account	-----
26]	Buyer visit details	-----
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	Yes
31]	Date of Birth of Proprietor/Partner/Director, if available	Yes
32]	PAN of Proprietor/Partner/Director, if available	No
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

REVIEW OF BUSINESS OPERATIONS:

The Company has not yet commenced business. Being its first year of incorporation, the company is looking at various business prospective, both national and international, and is confident of commencing operations soon.

INDEX OF CHARGES

No Charges Exist for Company.

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.62.37
UK Pound	1	Rs.91.60
Euro	1	Rs.66.49

INFORMATION DETAILS

Information Gathered by :	GYT
Analysis Done by :	DIV
Report Prepared by :	SMN

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.