MIRA INFORM REPORT

Report No. :	337966
Report Date :	22.08.2015

IDENTIFICATION DETAILS

Name :	OM METALS INFRAPROJECTS LIMITED
Formerly Known As :	OM METALS LIMITED
Registered Office :	J-28, Subhash Marg, C-Scheme, Jaipur – 302001, Rajasthan
Tel. No.:	91-11-29565552
Country :	India
Financials (as on) :	31.03.2015
Date of Incorporation :	22.12.1971
Com. Reg. No.:	17-003414
Capital Investment / Paid-up Capital :	Rs. 96.304 Million
CIN No.: [Company Identification No.]	L27203RJ1971PLC003414
IEC No.:	1300005459
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AAACO8245J
Legal Form :	A Public Limited Liability Company. The Company’s Shares are Listed on the Stock Exchanges.
Line of Business :	Subject is engaged in diversified activities including turnkey solution for hydro mechanical equipments for hydro power and irrigation projects, real estate development and civil construction.
No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

Ba (53)

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

Status :	Satisfactory
Payment Behaviour :	Usually correct
Litigation :	Clear
Comments :	Subject is an established company having fine track record. According to the year 2015 financials, there appears some dip in its sales turnover and profitability of the company during a year. However, rating considers company’s long track of business operations and healthy financial risk profile supported by good net worth base and low debt balance sheet profile 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 – March 31, 2015

Country Name	Previous Rating (31.12.2014)	Current Rating (31.03.2015)
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

Rating Agency Name	CARE
Rating	Long Term Bank Facilities = A-
Rating Explanation	Adequate degree of safety and low credit risk.
Date	October 13, 2014

Rating Agency Name	CARE
Rating	Short Term Bank Facilities = A2+
Rating Explanation	Strong degree of safety and low credit risk
Date	October 13, 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 31-03-2013.

INFORMATION DENIED

Management non co-operative (Tel. No.: 91-11-29565552)

LOCATIONS

Registered Office :	J-28, Subhash Marg, C-Scheme, Jaipur – 302001, Rajasthan, India
Tel. No.:	91-141-5163323/33
Fax No.:	91-141-4044283
E-Mail :	cs@ommetals.com jaipur@ommetals.com
Website :	www.ommetals.com
Corporate Office :	NBCC Plaza, Tower III, 4^th Floor, Sector 5, Pushp Vihar, Saket, New Delhi – 110017, India
Tel. No.:	91-11-29565552 (3 lines)

DIRECTORS

AS ON 31.03.2015

Name :

Chandra Prakash Kothari

Designation :

Whole-Time Director

Address :

B-79, W3/3, Sainik Farm, Deoli, Khanpur, Delhi – 110062, India

Date of Birth/Age :

31.10.1948

Date of Appointment :

01.10.1994

DIN No.:

00035388

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	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Whole-time director	22/08/2014	01/10/1994	-	Active	NO
2	U70100MH2005PTC152098	OM ADHIRATH PROPERTIES PRIVATE LIMITED	Director	21/03/2005	21/03/2005	19/12/2007	Converted to LLP	NO
3	U45203PY2006PLC001932	PONDICHERRY PORT LIMITED	Director	25/01/2006	25/01/2006	28/03/2011	Active	NO
4	U72200MH2006PTC158679	OM METALS INFOTECH PVT LIMITED	Director	15/06/2006	15/06/2006	27/03/2014	Active	NO
5	U45209PY2006PLC001966	PONDICHERRY SPECIAL ECONOMIC ZONE COMPANY LIMITED	Managing director	01/07/2008	19/06/2006	03/05/2013	Active	NO
6	U45201RJ2007PTC024125	OM METALS REAL ESTATE PRIVATE LIMITED	Director	30/03/2007	30/03/2007	-	Active	NO
7	U61100RJ2007PTC024124	OM METALS RATNAKAR PRIVATE LIMITED	Director	30/03/2007	30/03/2007	27/02/2008	Active	NO
8	U55103KA2006PTC040751	SANMATI INFRADEVELOPERS PRIVATE LIMITED	Director	29/09/2007	24/04/2007	29/04/2011	Active	NO
9	U65999RJ1991PLC029752	ACCIL Corporation Limited	Director	28/09/2007	29/08/2007	14/08/2010	Active	NO
10	U45200RJ2006PTC027952	ALCHEMY VENTURES PRIVATE LIMITED	Director	31/08/2008	13/12/2007	27/03/2014	Active	NO
11	U45201RJ2008PTC026738	OM KOTHARI HOTELS PRIVATE LIMITED	Director	09/06/2008	09/06/2008	15/01/2011	Active	NO
12	U11101RJ2008PTC026745	OM HYDRO MECH PRIVATE LIMITED	Director	10/06/2008	10/06/2008	01/05/2014	Active	NO
13	U45201RJ2010PTC031156	OM PARADISE AND MALLS PRIVATE LIMITED	Director	09/03/2010	09/03/2010	26/08/2010	Active	NO
14	U50300RJ2010PTC031166	OM AUTOMOTORS PRIVATE LIMITED	Director	09/03/2010	09/03/2010	25/04/2011	Active	NO
15	U45203RJ2010PTC031427	BHILWARA JAIPUR TOLL ROAD PRIVATE LIMITED	Director	06/04/2010	06/04/2010	01/04/2011	Active	NO
16	U45201RJ2010PTC031760	OM METALS-SPML INFRAPROJECTS PRIVATE LIMITED	Director	10/05/2010	10/05/2010	26/06/2010	Active	NO
17	U70109MH2006PTC161970	OM METALS CONSORTIUM PRIVATE LIMITED	Director	05/08/2010	01/07/2010	02/06/2014	Active	NO
18	U40109RJ2009SGC028694	GURHA THERMAL POWER COMPANY LIMITED	Director	28/09/2013	30/05/2013	29/03/2014	Active	NO

Name :

Dharam Prakash Kothari

Designation :

Managing Director

Address :

30-31, Kothari Bhawan, New Grain Mandi, Kota – 324007, Rajasthan, India

Date of Birth/Age :

20.08.1951

Date of Appointment :

01.10.1994

DIN No.:

00200342

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	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Managing director	22/08/2014	01/10/1994	-	Active	NO
2	U45209PY2006PLC001966	PONDICHERRY SPECIAL ECONOMIC ZONE COMPANY LIMITED	Director	19/06/2006	19/06/2006	28/03/2007	Active	NO
3	U45201RJ2007PTC024125	OM METALS REAL ESTATE PRIVATE LIMITED	Director	26/09/2011	30/03/2007	-	Active	NO
4	U61100RJ2007PTC024124	OM METALS RATNAKAR PRIVATE LIMITED	Director	29/09/2008	27/02/2008	-	Active	NO
5	U45201RJ2008PTC026738	OM KOTHARI HOTELS PRIVATE LIMITED	Director	09/06/2008	09/06/2008	15/01/2011	Active	NO
6	U11101RJ2008PTC026745	OM HYDRO MECH PRIVATE LIMITED	Director	10/06/2008	10/06/2008	01/05/2014	Active	NO
7	U45201RJ2010PTC031156	OM PARADISE AND MALLS PRIVATE LIMITED	Director	09/03/2010	09/03/2010	26/08/2010	Active	NO
8	U50300RJ2010PTC031166	OM AUTOMOTORS PRIVATE LIMITED	Director	09/03/2010	09/03/2010	25/04/2011	Active	NO
9	U70109MH2006PTC161970	OM METALS CONSORTIUM PRIVATE LIMITED	Director	05/08/2010	01/07/2010	02/06/2014	Active	NO
10	U40109RJ2009SGC028694	GURHA THERMAL POWER COMPANY LIMITED	Director	28/09/2013	30/05/2013	29/03/2014	Active	NO
11	U27107RJ1991PLC006393	SKYWAVE IMPEX LIMITED	Additional director	25/03/2015	25/03/2015	-	Active	NO

Name :

Sunil Kothari

Designation :

Whole-Time Director

Address :

Kothari Bhawan, Faiz Road Karol Bagh, New Delhi – 110005, India

Date of Birth/Age :

09.02.1964

Date of Appointment :

22.08.2014

DIN No.:

00220940

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	U27107RJ1991PLC006393	SKYWAVE IMPEX LIMITED	Director	20/12/1991	20/12/1991	13/04/2015	Active	NO
2	U65921RJ1996PTC028962	LAMBODER FINVEST PRIVATE LIMITED	Director	06/02/1997	06/02/1997	-	Active	NO
3	U65999RJ1991PLC029752	ACCIL Corporation Limited	Director	20/12/2001	20/12/2001	10/08/2010	Active	NO
4	U70101MH1997PTC176067	WELL-WISHER CONSTRUCTION PRIVATE LIMITED	Director	03/12/2003	03/12/2003	29/09/2007	Active	NO
5	U45200MH2005PTC153344	OM AARYAN HOUSING PRIVATE LIMITED	Director	17/05/2005	17/05/2005	19/12/2009	Active	NO
6	U70100RJ2005PTC027126	SANYON PROPERTIES PRIVATE LIMITED	Director	07/12/2005	07/12/2005	-	Active	NO
7	U72200MH2006PTC158679	OM METALS INFOTECH PVT LTD	Director	05/01/2006	05/01/2006	-	Active	NO
8	U29150DL1996PTC076172	SANMATI BUILDCON PRIVATE LIMITED	Director	21/04/2006	21/04/2006	-	Active	NO
9	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Whole-time director	22/09/2014	26/04/2006	-	Active	NO
10	U45201MH2006PTC162833	OM METALS DEVELOPRS PRIVATE LIMITED	Director	24/06/2006	24/06/2006	-	Active	NO
11	U70101WB2005PTC105468	DHANASRI RESIDENCY PRIVATE LIMITED	Director	03/07/2006	03/07/2006	31/12/2008	Active	NO
12	U40101HP1994PLC014180	OM HYDROPOWER LIMITED	Director	04/08/2006	04/08/2006	30/11/2013	Active	NO
13	U45201MH2006PTC163132	Rightway Buildcon Private Limited	Director	07/08/2006	07/08/2006	12/09/2007	Strike off	NO
14	U70109MH2006PTC161970	OM METALS CONSORTIUM PRIVATE LIMITED	Director	09/08/2006	09/08/2006	-	Active	NO
15	U61100RJ2007PTC024124	OM METALS RATNAKAR PRIVATE LIMITED	Director	30/03/2007	30/03/2007	-	Active	NO
16	U45201RJ2007PTC027125	OM INFRATECH PRIVATE LIMITED	Director	27/08/2007	27/08/2007	29/03/2014	Active	NO
17	U45200RJ2006PTC027952	ALCHEMY VENTURES PRIVATE LIMITED	Director	31/08/2008	13/12/2007	-	Active	NO
18	U74990DL2007PTC170218	OM ARIHANT COLD STORAGE PRIVATE LIMITED	Director	01/01/2008	01/01/2008	11/11/2009	Active	NO
19	U45201RJ2007PTC024125	OM METALS REAL ESTATE PRIVATE LIMITED	Director	29/09/2008	27/02/2008	-	Active	NO
20	U51909DL2001PTC112655	BHAVYA MANGALAM MERCHANTS AND TRADERS PRIVATE LIMITED	Director	15/09/2008	09/06/2008	-	Active	NO
21	U45201RJ2008PTC026738	OM KOTHARI HOTELS PRIVATE LIMITED	Director	09/06/2008	09/06/2008	15/01/2011	Active	NO
22	U11101RJ2008PTC026745	OM HYDRO MECH PRIVATE LIMITED	Director	10/06/2008	10/06/2008	-	Active	NO
23	U45201RJ2010PTC031156	OM PARADISE AND MALLS PRIVATE LIMITED	Director	09/03/2010	09/03/2010	26/08/2010	Active	NO
24	U50300RJ2010PTC031166	OM AUTOMOTORS PRIVATE LIMITED	Director	09/03/2010	09/03/2010	25/04/2011	Active	NO
25	U40101DL2005PLC131897	SUBHASH POWER COMPANY LIMITED	Additional director	05/12/2012	05/12/2012	-	Active	NO
26	U40109RJ2009SGC028694	GURHA THERMAL POWER COMPANY LIMITED	Director	30/09/2014	27/03/2014	-	Active	NO

Name :

Vikas Kothari

Designation :

Whole-Time Director

Address :

30-31, Kothari Bhawan, New Grain Mandi, Kota – 324007, India

Date of Appointment :

28.03.2015

DIN No.:

00223868

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	U65999RJ1991PLC029752	ACCIL Corporation Limited	Director	20/12/2001	20/12/2001	10/08/2010	Active	NO
2	U50300RJ2004PTC019964	OM METALS AUTO PRIVATE LIMITED	Director	01/12/2004	01/12/2004	-	Active	NO
3	U70101MH1997PTC176067	WELL-WISHER CONSTRUCTION PRIVATE LIMITED	Director	29/09/2005	29/09/2005	29/09/2007	Active	NO
4	U45203PY2006PLC001932	PONDICHERRY PORT LIMITED	Director	25/01/2006	25/01/2006	-	Active	NO
5	U55103KA2006PTC040751	SANMATI INFRADEVELOPERS PRIVATE LIMITED	Director	09/12/2011	18/10/2006	27/09/2013	Active	NO
6	U70109MH2006PTC161970	OM METALS CONSORTIUM PRIVATE LIMITED	Director	02/05/2007	02/05/2007	30/07/2010	Active	NO
7	U29254DL2009PTC187816	OM GAIMA PROJECTS PRIVATE LIMITED	Director	20/02/2009	20/02/2009	-	Active	NO
8	U67190DL2009PTC190141	MAYURA CAPITAL ADVISORS PRIVATE LIMITED	Director	11/05/2009	11/05/2009	10/06/2015	Active	NO
9	U67120MH2007PTC169230	FAST FORWARD FINCAP SERVICES PRIVATE LIMITED	Director	01/10/2010	01/10/2010	18/04/2012	Active	NO
10	U45203RJ2010PTC031427	BHILWARA JAIPUR TOLL ROAD PRIVATE LIMITED	Director	26/09/2011	25/03/2011	-	Active	NO
11	U50300RJ2010PTC031166	OM AUTOMOTORS PRIVATE LIMITED	Director	13/09/2011	05/04/2011	-	Active	NO
12	U45209PY2006PLC001966	PONDICHERRY SPECIAL ECONOMIC ZONE COMPANY LIMITED	Director	27/09/2013	03/05/2013	-	Active	NO
13	U74910RJ2013PTC042104	UPSKILL MANAGEMENT SERVICES PRIVATE LIMITED	Director	27/09/2014	20/11/2013	-	Active	NO
14	U40109RJ2009SGC028694	GURHA THERMAL POWER COMPANY LIMITED	Director	30/09/2014	27/03/2014	-	Active	NO
15	U15122MH2014PTC256750	OYUM SPECIALITY FOODS PRIVATE LIMITED	Director	31/07/2014	31/07/2014	-	Active	NO
16	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Whole-time director	28/03/2015	28/03/2015	-	Active	NO
17	U31401KA2015PTC080857	ADD-ELCINA ELECTRONICS PARK PRIVATE LIMITED	Director	11/06/2015	11/06/2015	-	Active	NO

Name :

Prakash Chand Jain

Designation :

Director

Address :

96, Patel Nagar, Deoli, Tonk – 304804, Rajasthan, India

Date of Birth/Age :

10.10.1946

Date of Appointment :

15.07.2001

DIN No.:

00325609

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	U34103RJ1995PTC010713	SWASTIK LIFT AND SHIFT PVT LTD	Director	13/09/1995	13/09/1995	-	Active	NO
2	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Director	30/09/2014	15/07/2001	-	Active	NO
3	U61100RJ2007PTC024124	OM METALS RATNAKAR PRIVATE LIMITED	Director	29/09/2008	09/10/2007	-	Active	NO
4	U45201RJ2007PTC024125	OM METALS REAL ESTATE PRIVATE LIMITED	Director	29/09/2008	09/10/2007	-	Active	NO
5	U50300RJ2004PTC019964	OM METALS AUTO PRIVATE LIMITED	Director	30/09/2008	09/10/2007	15/11/2011	Active	NO
6	U70109MH2006PTC161970	OM METALS CONSORTIUM PRIVATE LIMITED	Director	05/08/2010	01/07/2010	-	Active	NO

Name :

Ranjana Jain

Designation :

Additional Director

Address :

C-2/54, Safdarjung Development Area, New Delhi – 110049, India

Date of Appointment :

28.03.2015

DIN No.:

00389070

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	U70109DL1997PTC085711	LUHADIA DEVELOPERS PRIVATE LIMITED	Director	02/02/1998	02/02/1998	-	Active	NO
2	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Additional director	28/03/2015	28/03/2015	-	Active	NO

Name :

Sukmal Jain

Designation :

Director

Address :

70a, Sainik Farm, New Delhi – 110062, India

Date of Birth/Age :

15.12.1963

Date of Appointment :

30.05.2013

DIN No.:

00647563

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	U74899DL1982PTC013632	HARAKCHAND INTERNATIONAL PVT LTD	Director	03/12/1984	03/12/1984	-	Active	NO
2	L51909WB1983PLC035737	NAMOKAR MARKETING LTD	Director	01/04/1985	01/04/1985	01/01/2009	Active	NO
3	U51505DL1997PTC089500	KAMESH ELECTRONICS SYSTEMS PRIVATE LIMITED	Director	30/08/2007	30/08/2007	-	Strike off	NO
4	U74990DL2007PTC170218	OM ARIHANT COLD STORAGE PRIVATE LIMITED	Director	06/11/2007	06/11/2007	07/02/2011	Active	NO
5	U63022AS1999PTC005775	MAHABIR COLD STORAGE PRIVATE LIMITED	Director	23/02/2009	23/02/2009	-	Active	NO
6	L27203RJ1971PLC003414	OM METALS INFRAPROJECTS LIMITED	Director	30/09/2014	30/05/2013	-	Active	NO
7	U11101RJ2008PTC026745	OM HYDRO MECH PRIVATE LIMITED	Director	30/09/2014	30/04/2014	-	Active	NO

Name :

Devinder Gulati

Designation :

Director

Address :

H.No. Ec-143, Tagore Garden, New Delhi – 110027, India

Date of Birth/Age :

27.11.1952

Date of Appointment :

09.07.2013

DIN No.:

06627738

KEY EXECUTIVES

Name :	Sunil Kumar Jain
Designation :	CFO
Address :	G 109, Saket, Delhi – 110017, INDIA
Date of Appointment :	28.03.2015
PAN No.:	ACOPJ2473N
Name :	Reena Jain
Designation :	Secretary
Address :	867, Lalji Sand Ka Rasta, Choura Rasta, Jaipur – 302003, Rajasthan, India
Date of Appointment :	03.03.2008
PAN No.:	AIEPJ4706E

SHAREHOLDING PATTERN

AS ON 30.06.2015

Category of Shareholder	No. of Shares	% of Holdings
(A) Shareholding of Promoter and Promoter Group
(1) Indian
Individuals / Hindu Undivided Family	60925700	63.26
Bodies Corporate	6130217	6.37
Sub Total	67055917	69.63
(2) Foreign
Total shareholding of Promoter and Promoter Group (A)	67055917	69.63
(B) Public Shareholding
(1) Institutions
Mutual Funds / UTI	4191818	4.35
Financial Institutions / Banks	5150	0.01
Sub Total	4196968	4.36
(2) Non-Institutions
Bodies Corporate	11270597	11.70
Individuals
Individual shareholders holding nominal share capital up to Rs. 0.100 Million	9156911	9.51
Individual shareholders holding nominal share capital in excess of Rs. 0.100 Million	3611179	3.75
Any Others (Specify)	1012237	1.05
Non Resident Indians	427970	0.44
Trusts	500	0.00
Hindu Undivided Families	565955	0.59
Clearing Members	17812	0.02
Sub Total	25050924	26.01
Total Public shareholding (B)	29247892	30.37
Total (A)+(B)	96303809	100.00
(C) Shares held by Custodians and against which Depository Receipts have been issued
(1) Promoter and Promoter Group	0	0.00
(2) Public	0	0.00
Sub Total	0	0.00
Total (A)+(B)+(C)	96303809	0.00

BUSINESS DETAILS

Line of Business :	Subject is engaged in diversified activities including turnkey solution for hydro mechanical equipments for hydro power and irrigation projects, real estate development and civil construction.
Products :	Not Divulged
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Divulged
Imports :	Not Divulged
Terms :	Not Divulged

GENERAL INFORMATION

Suppliers :

Not Divulged

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 :

Not Divulged

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 :

Information declined by the management

Bankers :

• HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel  West, Mumbai – 400013, Maharashtra, India
• State Bank Of Bikaner and Jaipur, 16, Community Centre, Saket Branch,  Delhi – 110017, India

Facilities :

(Rs. In Million)

SECURED LOAN	As on 31.03.2014	As on 31.03.2013
LONG TERM BORROWING
Term loans from other banks	NA	4.008
SHORT TERM BORROWING
Working capital loans from banks	NA	520.779
Total		524.787

Auditors :
Name :	M.C. Bhandari and Company Chartered Accountants
Address :	38, Shopping Centre, Kota – 324 007, Rajasthan, India
Tel. No.:	91-744-2361530
Memberships :	--
Collaborators :	--
Step Subsidiary (AS ON 31.03.2014) :	· Om Auto Motors Private Limited (Subsidiary company of Om Metals Real Estate Private Limited) · Om Metals Ratanakar (Private) Limited (Subsidiary company of Om Metals Real Estate Private Limited) · Om Hydromech Private Limited (Subsidiary company of Om Metals Real Estate Private Limited)
Subsidiary Company (AS ON 31.03.2014) :	· Om Metals Real Estate (Private) Limited · Om Metals Consortium (Private) Limited
Joint Venture (AS ON 31.03.2014) :	· Omil JSC JV Kameng · Bhilwara Jaipur Toll Road Private Limited · Om Metal SPML Infra Project Private Limited · Gurha Thermal Power Company Limited
Enterprises over which significant influence exercised by directors :	· Skywave Impex Limited · Lambodar Finvest (Private) Limited · Jupiter Metals (Private) limited · Om Kothari Pariwarik Trust · Om Kothari Foundation · Bahubali Housing Co-operative (Private) Limited · Little Star (Private) Limited · Om Kothari Enterprises Limited · Om Metal Infotech (Private) Limited · Om Giama Private Limited · Om Metals Auto Private Limited · Nextmile Trade com Private Limited · Alchemy Ventures (Private) Limited

CAPITAL STRUCTURE

AS ON 31.03.2015

Authorised Capital: Not Available

Issued, Subscribed & Paid-up Capital: Rs. 96.304 Million

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
150000000	Equity Shares	Rs.1/- each	Rs. 150.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
96303809	Equity Shares	Rs.1/- each	Rs. 96.304 Million

FINANCIAL DATA

[all figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2015	31.03.2014	31.03.2013
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	96.304	96.304	96.304
(b) Reserves & Surplus	5296.797	5038.190	4495.886
(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)	5393.101	5134.494	4592.190
(3) Non-Current Liabilities
(a) long-term borrowings	140.305	69.869	143.151
(b) Deferred tax liabilities (Net)	26.873	34.677	37.145
(c) Other long term liabilities	151.429	79.788	387.734
(d) long-term provisions	8.501	7.875	7.531
Total Non-current Liabilities (3)	327.108	192.209	575.561
(4) Current Liabilities
(a) Short term borrowings	499.259	520.780	456.241
(b) Trade payables	290.844	564.846	495.500
(c) Other current liabilities	434.571	436.426	556.627
(d) Short-term provisions	28.441	14.449	3.115
Total Current Liabilities (4)	1253.115	1536.501	1511.483
TOTAL	6973.324	6863.204	6679.234
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	1305.135	1395.297	1457.344
(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	13.139	12.615
(b) Non-current Investments	1295.704	1297.939	1289.450
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	1876.688	1748.024	1801.807
(e) Other Non-current assets	77.170	26.029	10.255
Total Non-Current Assets	4554.697	4480.428	4571.471
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	511.069	432.119	440.847
(c) Trade receivables	592.218	767.165	1018.583
(d) Cash and cash equivalents	694.096	631.021	76.786
(e) Short-term loans and advances	613.147	544.313	570.281
(f) Other current assets	8.097	8.158	1.266
Total Current Assets	2418.627	2382.776	2107.763
TOTAL	6973.324	6863.204	6679.234

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2015	31.03.2014	31.03.2013
	SALES
	Income	2240.235	3139.612	3724.174
	Other Income	143.715	254.195	25.013
	TOTAL	2383.950	3393.807	3749.187
Less	EXPENSES
	Cost of Materials Consumed	776.837	1065.570	1179.991
	Purchases of Stock-in-Trade	0.000	0.000	0.000
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	(85.680	17.846	109.473
	Employees benefits expense	201.300	217.109	183.056
	Other expenses	922.575	1451.414	1569.032
	Excess Provision	0.000	(0.044)	(10.127)
	TOTAL	1815.032	2751.895	3031.425
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	568.918	641.912	717.762
Less	FINANCIAL EXPENSES	135.584	91.113	182.757
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION	433.334	550.799	535.005
Less/ Add	DEPRECIATION/ AMORTISATION	85.468	77.010	100.795
	PROFIT BEFORE TAX	347.866	473.789	434.210
Less	TAX	57.330	96.116	113.830
	PROFIT AFTER TAX	290.536	377.673	320.380
	Earnings Per Share (Rs.)	3.02	3.97	3.33

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2015	31.03.2014	31.03.2013
Current Maturities of Long term debt	NA	NA	NA
Cash generated from operations	NA	NA	NA
Net cash flow from (used in) operation	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	12.97	12.03	8.60
Operating Profit Margin (PBIDT/Sales)	(%)	25.40	20.45	19.27
Return on Total Assets (PBT/Total Assets}	(%)	6.13	8.53	8.08
Return on Investment (ROI) (PBT/Networth)		0.06	0.09	0.09
Debt Equity Ratio (Total Debt /Networth)		0.12	0.12	0.13
Current Ratio (Current Asset/Current Liability)		1.93	1.55	1.39

STOCK PRICES

Face Value	Rs. 1.00/-
Market Value	Rs. 48.95/-

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	31.03.2013	31.03.2014	31.03.2015
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Share Capital	96.304	96.304	96.304
Reserves & Surplus	4495.886	5038.190	5296.797
Share Application money pending allotment	0.000	0.000	0.000
Net worth	4592.190	5134.494	5393.101
long-term borrowings	143.151	69.869	140.305
Short term borrowings	456.241	520.780	499.259
Current Maturities of Long Term Debt	0.000	0.000	0.000
Total borrowings	599.392	590.649	639.564
Debt/Equity ratio	0.131	0.115	0.119

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2013	31.03.2014	31.03.2015
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	3724.174	3139.612	2240.235
		(15.696)	(28.646)

NET PROFIT MARGIN

Net Profit Margin	31.03.2013	31.03.2014	31.03.2015
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	3724.174	3139.612	2240.235
Profit	320.380	377.673	290.536
	8.60%	12.03%	12.97%

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check list by info agents	Available in Report (Yes/No)
1	Year of establishment	Yes
2	Constitution of the entity -Incorporation details	Yes
3	Locality of the entity	Yes
4	Premises details	No
5	Buyer visit details	-----
6	Contact numbers	Yes
7	Name of the person contacted	No
8	Designation of contact person	No
9	Promoter’s background	Yes
10	Date of Birth of Proprietor / Partners / Directors	Yes
11	Pan Card No. of Proprietor / Partners	No
12	Voter Id Card No. of Proprietor / Partners	No
13	Type of business	Yes
14	Line of Business	Yes
15	Export/import details (if applicable)	No
16	No. of employees	No
17	Details of sister concerns	Yes
18	Major suppliers	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	Yes
22	Conduct of the banking account	-----
23	Financials, if provided	Yes
24	Capital in the business	Yes
25	Last accounts filed at ROC, if applicable	Yes
26	Turnover of firm for last three years	Yes
27	Reasons for variation <> 20%	-----
28	Estimation for coming financial year	No
29	Profitability for last three years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	Yes
32	Litigations that the firm/promoter involved in	-----
33	Market information	-----
34	Payments terms	No
35	Negative Reporting by Auditors in the Annual Report	No

UNSECURED LOAN

Particulars	As on 31.03.2014	As on 31.03.2013
LONG TERM BORROWING
From Non-Banking Finance Companies	NA	65.861
Total		65.861

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10576690	31/05/2015	1,722,613.00	Toyota Financial Services India Limited	No. 21 Centropolis, First Floor, 5th Cross Langford Road, Shanti Nagar, Bangalore, Karnataka - 560025, INDIA	C56844061
2	10580743	30/03/2015	1,500,000.00	Toyota Financial Services India Limited	No. 21 Centropolis, First Floor, 5th Cross Langford Road, Shanti Nagar, Bangalore, Karnataka - 560025, INDIA	C58652587
3	10567258	10/03/2015	6,550,000.00	HDFC BANK LIMITED	HDFC BANK HOUSE, SONAPATI BAPAT MARG, LOWER PAREL  WEST, MUMBAI, Maharashtra - 400013, INDIA	C52484102
4	10447560	19/07/2013	2,478,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W  , MUMBAI, Maharashtra - 400013, INDIA	B84283118
5	10434043	05/06/2013	2,060,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI, Maharashtra - 400013, INDIA	B78382611
6	10398861	30/11/2012	21,470,000.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	One Forbes, Dr. V. B. Gandhi Marg, Fort, Mumbai,  Maharashtra - 400001, INDIA	B66436882
7	10386563	31/10/2012	100,000,000.00	TATA CAPITAL FINANCIAL SERVICES LIMITED	One Forbes,, Dr. V. B. Gandhi Marg, Fort, Mumbai,  Maharashtra - 400001, INDIA	B62093828
8	10379239	28/08/2012	1,370,000.00	STATE BANK OF BIKANER AND JAIPUR	M.I. ROAD, GANPATI PLAZA, JAIPUR, Rajasthan - 302001, INDIA	B59188466
9	10350757	31/03/2012	8,900,000.00	STATE BANK OF BIKANER & JAIPUR	16, COMMUNITY CENTRE, SAKET, BRANCH,  Delhi - 110017, INDIA	B37882925
10	10349151	23/03/2012	3,355,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA, Gujarat - 390015, INDIA	B37397940

* Date of charge modification

CONTINGENT LIABILITIES:

(Rs. in million)

PARTICULARS	31.03.2015	31.03.2014
Outstanding bank guarantee	NA	1967.798
Letter of credits accepted	NA	84.666
Other claims against the company not acknowledged a debt relating to supplies and service matters including counter claims of project authorities.	NA	138.148
Labour cases	NA	Amount Unascertainable
Show cause/demand/notices by excise department, service tax, income tax, authorities being disputed by the company	NA	229.043
Outstanding amount against corporate guarantee given to bank on account of loans given by such banks	NA	2060.000

STATEMENT OF STANDALONE UNAUDITED FINANCIAL RESULTS

FOR THE QUARTER ENDED 30^TH JUNE 2015

(Rs. in million)

Sr. No.	Particulars	Quarter Ended
		30.06.2015
		Unaudited
Part I
1.	Income from Operations
	a) Net Sales / Income from Operations	382.189
	b) Other Operating Income	31.518
	Total Income from Operations (net)	413.707
2.	Expenditure
	a) Cost of materials consumed	147.630
	b) Purchase of stock-in-trade	0.000
	c) Changes in inventories of finished goods, work-in-progress and stock-in-trade	(47.621)
	d) Employee benefits expense	48.617
	e) Depreciation and amortisation expense	21.706
	f) Power and Fuel Charges	0.000
	g) Other expenses	126.826
	Total Expenses	297.158
3.	Profit/ (Loss) from Operations before Other Income, Exchange gain/(loss), Finance costs and Exceptional items (1-2)	116.549
4.	Other Income	45.937
5.	Profit /(Loss) from Ordinary activities before finance costs and Exceptional items (3+4a+4b)	162.486
6.	Finance Costs	40.826
7.	Profit / (Loss) from ordinary activities after Finance costs but before Exceptional items (5-6)	121.660
8.	Exceptional items	0.000
9.	Profit/ (Loss) from ordinary activities before tax (7+8)	121.660
10.	Tax expenses	15.000
11.	Net Profit / (Loss) from ordinary activities after tax (9-10)	106.660
12.	Extraordinary items	0.000
13.	Net Profit / (Loss) for the period (11+12)	106.660
14.	Paid-up equity share capital (Face Value of Rs. 10 per share)	96.304
15.	Reserve excluding Revaluation reserve	5430.370
16.	Earnings Per Share (EPS) before and after extraordinary items (of Rs. 10/- each) a) Basic b) Diluted	1.11 1.11
Part II
A.	PARTIULARS OF SHAREHOLDINGS
	Public Shareholding
	- Number of Shares	29247892
	- Percentage of Shareholding	30.37
	Promoters and Promoter Group Shareholding
	a) Pledged/Encumbered
	- Number of Shares	0.00
	- Percentage of Shares (as a % of the Total Shareholding of promoter and promoter group)	0.00
	- Percentage of Shares (as a % of the Total Share Capital of the Company)	0.00
	b) Non Encumbered
	- Number of Shares	67055917
	- Percentage of Shares (as a % of the Total Shareholding of Promoter and Promoter Group)	100.00
	- Percentage of Shares (as a % of the Total Share Capital of the Company)	69.63

PARTICULARS	For the quarter ended 30^th June 2015
B INVESTORS COMPLAINTS
Pending at the beginning of the quarter	Nil
Received during the quarter	Nil
Disposed during the quarter	Nil
Remaining unresolved at the end of the quarter	Nil

SEGMENT WISE REVENUE, RESULTS AND CAPITAL EMPLOYED

FOR THE QUARTER ENDED 30^TH JUNE 2015

(Rs. in million)

Sr. No.	Particulars	Quarter Ended
		30.06.2014
		Unaudited
A	Segment Revenue
	a) Engg.	428.054
	b) Real Estate Division (incl. hotel and Multiplex)	31.590
	Total	459.644
	Less : Inter Segment Revenue
	Net Sales/Income from Operation	459.644
B	Segment Results
	Profit/(Loss) (Before Tax and Interest) For each Segment
	a) Engg.	156.161
	b) Real Estate Division (incl. hotel and Multiplex)	6.325
	Total	162.486
	Less: Interest	40.826
	Add :Other Net Unallocable Income / (Expenses)
	Total Profit Loss Before Taxation	121.660
C	Capital Employed (Segment Assets - Segment Liabilities)
	a) Engg.	--
	b) Real Estate Division (incl. hotel and Multiplex)	--
	c) Unallocated asset less liabilities
	Total	121.660

FIXED ASSETS

• Freehold Land
• Plant and Machinery
• Furniture and Fixture
• Office Equipments
• Computers
• Vehicles

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. 65.83
UK Pound	1	Rs. 103.39
Euro	1	Rs. 74.27

INFORMATION DETAILS

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

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	7
PAID-UP CAPITAL	1~10	6
OPERATING SCALE	1~10	5
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILITY	1~10	5
--LIQUIDITY	1~10	6
--LEVERAGE	1~10	6
--RESERVES	1~10	6
--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	YES
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		53

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.