MIRA INFORM REPORT

Report No. :	354940
Report Date :	16.12.2015

IDENTIFICATION DETAILS

Name :	NAVAYUGA REAL VENTURES PRIVATE LIMITED
Registered Office :	H.No.8-2-293/82/A/379 and 379/A, 5^th Floor, Plot No. 379, Road No.10, Jubilee Hills, Hyderabad – 500033, Telangana
Tel. No.:	91-40-23339990
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	13.03.2007
Com. Reg. No.:	36-053094
Capital Investment / Paid-up Capital :	Rs.0.100 Million
CIN No.: [Company Identification No.]	U70102TG2007PTC053094
IEC No.:	Not Divulged
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 :	Construction Activity [Registered Activity]
No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

Ca (11)

RATING		STATUS	PROPOSED CREDIT LINE
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

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear
Comments :	Subject is an established company incorporated in the year 2007. It has moderate track. Management of the company has failed to file financials for the year 2015 with the government department. As per the available financials of the year 2014, the company has incurred losses from its operations, and further accumulation of the same has eroded the networth of the company. However, trade relations are fair. Business is active. Payment terms are reported to be slow. In view of aforesaid, the company can be considered for business dealings with some caution.

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

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 31-03-2015.

INFORMATION DENIED BY

Name :	Mr. Krishna Mohan
Designation :	Accounts Manager
Contact No.:	91-8886843630
Date :	14.12.2015

LOCATIONS

Registered Office :	H.No.8-2-293/82/A/379 and 379/A, 5^th Floor, Plot No. 379, Road No.10, Jubilee Hills, Hyderabad – 500033, Telangana, India
Tel. No.:	91-40-23339990
Mobile No.:	91-8886843630 (Mr. Krishna)
Fax No.:	91-40-23337789
E-Mail :	cs@necltd.com
Website :	www.necltd.com
Location :	Owned

DIRECTORS

AS ON 30.09.2014

Name :

Mr. Chinta Sasidhar

Designation :

Director

Address :

Plot No. 550, A/1, Road No. 92, Jubilee Hills, Phase-III, Hyderabad - 500034, Telangana, India

Date of Birth/Age :

29.01.1972

Date of Appointment :

13.03.2007

DIN No.:

00009300

Other Directorship :

S. No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	01/10/2014	27/11/1995	-	Active	NO
2	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	14/10/1996	14/10/1996	05/01/2009	Active	NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Managing director	15/03/1999	15/03/1999	14/07/2014	Active	NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	03/02/2015	Active	NO
5	U74899DL1932PTC000275	MADAN MOHAN LALL SHRIRAM PRIVATE LIMITED	Director	14/10/2000	14/10/2000	-	Active	NO
6	U72900TG2002PTC038412	SPATIAL NETWORKS PRIVATE LIMITED	Director	29/01/2002	29/01/2002	01/08/2014	Active	NO
7	U45209TG2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	03/06/2014	Active	NO
8	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	02/08/2004	02/08/2004	01/08/2014	Active	NO
9	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	01/08/2014	Active	NO
10	U74899DL2005PTC143046	HIMURJA INFRA PVT LTD	Director	01/12/2005	01/12/2005	25/07/2008	Active	NO
11	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
12	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
13	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
14	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Managing director	01/10/2014	01/04/2006	-	Active	NO
15	U45200TN2006PTC085149	TRICHY PADALUR TOLLWAYS PRIVATE LIMITED	Nominee director	07/04/2006	07/04/2006	16/06/2010	Active	NO
16	U45200TG2006PLC051378	Krishnapatnam Railway Company Limited	Nominee director	11/10/2006	11/10/2006	23/12/2009	Active	NO
17	U70102TG2006PTC052114	NAVAYUGA LEGALA ESTATES PRIVATE LIMITED	Director	26/12/2006	26/12/2006	14/07/2014	Active	NO
18	U60231TN2006PTC061849	ENNORE LOGISTICS PARK PRIVATE LIMITED	Director	18/01/2007	18/01/2007	24/02/2009	Active	NO
19	U70102TG2007PTC053094	NAVAYUGA REAL VENTURES PRIVATE LIMITED	Director	13/03/2007	13/03/2007	-	Active	NO
20	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active	NO
21	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active	NO
22	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	-	Active	NO
23	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active	NO
24	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active	NO
25	U62100TG2007PTC054340	NAVAYUGA AVIATION PRIVATE LIMITED	Director	07/06/2007	07/06/2007	11/02/2010	Active	NO
26	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	14/07/2014	Active	NO
27	U70102KA2006PTC040019	CORNERSTONE PROPERTY INVESTMENTS PRIVATE LIMITED	Director	07/09/2007	07/09/2007	14/07/2014	Active	NO
28	U99999MH1997PTC110748	SANBORN TECHNOLOGY RESOURCES PRIVATE LIMITED	Director	19/09/2007	19/09/2007	07/01/2010	Active	NO
29	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	24/09/2015	Active	NO
30	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active	NO
31	U45209TG2008PLC057033	KRISHNAPATNAM INFRATECH Limited	Director	08/01/2008	08/01/2008	10/06/2014	Active	NO
32	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	17/01/2015	Active	NO
33	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	17/01/2015	Active	NO
34	U40300TG2008PTC057882	KRISHNAPATNAM WATER COMPANY PRIVATE LIMITED	Director	28/02/2008	28/02/2008	-	Active	NO
35	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	17/01/2015	Active	NO
36	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	29/03/2008	29/03/2008	17/01/2015	Active	NO
37	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	17/01/2015	Active	NO
38	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active	NO
39	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	17/01/2015	Active	NO
40	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	17/01/2015	Active	NO
41	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	17/01/2015	Active	NO
42	U14102TG1993PLC016535	NAVAYUGA EXPORTS LTD	Additional director	06/06/2008	06/06/2008	24/10/2008	Active	NO
43	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active	NO
44	U93000TG2008PTC061736	KRISHNAPATNAM SECURITY SERVICES PRIVATE LIMITED	Director	06/11/2008	06/11/2008	11/02/2010	Active	NO
45	U45203TG2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	-	Active	NO
46	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active	NO
47	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	14/07/2014	Active	NO
48	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	-	Active	NO
49	U74990TG2010PTC067589	SUBHAM CORPORATION PRIVATE LIMITED	Director	18/03/2010	18/03/2010	07/04/2015	Active	NO
50	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	10/06/2014	Active	NO
51	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	-	Active	NO
52	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	04/03/2013	Active	NO
53	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
54	U74999TG2008PTC058448	Vanpic Ports Private LImited	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
55	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	17/05/2010	17/05/2010	25/03/2015	Active	NO
56	U70102KA2010PTC054840	Nava Vishwa Sashi Vijaya Krishna Properties Private Limited	Director	18/08/2010	18/08/2010	14/07/2014	Active	NO
57	U11100TG2010PTC071609	South East Oil Company Private Limited	Director	10/12/2010	10/12/2010	-	Strike off	NO
58	U23101TG2010PTC071749	Nellore Coke Company Private Limited	Director	20/12/2010	20/12/2010	13/03/2014	Active	NO
59	U23101TG2011PTC072034	Southern Coke Company Private Limited	Director	04/01/2011	04/01/2011	-	Strike off	NO
60	U74999TG2011PTC075333	PrinaSubham ImportExport Private Limited	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
61	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	04/08/2014	Active	NO
62	U40101TG2012PTC082052	Oju Subansiri Hydro Power Corporation Private Limited	Director	18/07/2012	18/07/2012	-	Active	NO
63	U63030TG2012PTC083146	Krishnapatnam Port Container Terminal Private Limited	Director	17/09/2012	17/09/2012	-	Active	NO

Name :

Mr. Dharmapuri Arvind

Designation :

Director

Address :

164A, MLA Colony, Road No 12, Banjara Hills, Hyderabad - 500034, Telangana, India

Date of Birth/Age :

25.08.1976

Date of Appointment :

13.03.2007

DIN No.:

00111323

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	U45201TG2000PTC033481	DHARMAPURI CONSTRUCTIONS PRIVATE LIMITED	Director	07/02/2000	07/02/2000	-	Active	NO
2	U80300AP1998PTC029412	DHARMAPURI ACADEMY PRIVATE LIMITED	Director	01/03/2001	01/03/2001	01/12/2010	Active	NO
3	U01119TG1992PLC014200	MUSHROOM IMPEX INDIA LIMITED	Director	15/04/2006	15/04/2006	-	Active	NO
4	U70102TG2007PTC053094	NAVAYUGA REAL VENTURES PRIVATE LIMITED	Director	13/03/2007	13/03/2007	-	Active	NO
5	U51909TG2012PTC084255	ARIS NATURAL RESOURCES PRIVATE LIMITED	Director	20/11/2012	20/11/2012	-	Active	NO
6	U45209TG2013PTC090685	SAMANYU INFRA PROJECTS PRIVATE LIMITED	Director	24/10/2013	24/10/2013	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Krishna Mohan
Designation :	Accounts Manager

MAJOR SHAREHOLDERS

AS ON 30.09.2014

Names of Shareholders	No. of Shares	% of Holding
Navayuga Engineering Company Limited, India	5000	50.00
Dharmapuri Arvind	5000	50.00
Total	10000	100.00

Equity Share Break up (Percentage of Total Equity)

AS ON 30.09.2014

Category	Percentage
Bodies corporate	50.00
Directors or relatives of Directors	50.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Construction Activity [Registered Activity]
Brand Names :	Not Divulged
Agencies Held :	Not Divulged
Exports :	Not Divulged
Imports :	Not Divulged
Terms :
Selling :	Not Divulged
Purchasing :	Not Divulged

PRODUCTION STATUS – NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

Information declined by the management

Bankers :

Banker Name :	HDFC Bank Limited
Branch :	Not Divulged
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 :	Not Divulged
Credit Facilities Enjoyed (CC/OD/Term Loan) :	Not Divulged
Account Operation :	Not Divulged
Remark :	Not Divulged

Facilities :

SECURED LOANS	31.03.2014 Rs. In Million	31.03.2013 Rs. In Million
Long Term Borrowings
Term loans from banks	0.000	1.906
Total	0.000	1.906

Financial Institutions :	· PNB Housing Finance Limited, 9th Floor, Antriksh Bhawan, 22 K G Marg, New Delhi – 110001, India · Reliance Capital Limited, "H" Block 1^st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai – 400710, Maharashtra, India
Auditors :
Name :	C Venkat Krishna and Company Chartered Accountants
Address :	402, 4^th Floor, Owners Pride, Plot No.1717, Road No.12, Banjara Hills, Hyderabad – 500034, Telangana, India
Telefax :	91-40-23382339 / 23382345
E-mail :	hyd1_auditor@yahoo.co.in
PAN No.:	AABFC2051L
Memberships :	Not Available
Collaborators :	Not Available
Associate Companies :	Navayuga Engineering Company Limited Krishnapatnam Port Company Limited

CAPITAL STRUCTURE

AS ON 30.09.2014

Authorised Capital:

No. of Shares	Type	Value	Amount
1000000	Equity Shares	Rs.10/- each	Rs.10.000 Million

Issued, Subscribed & Paid-up Capital:

No. of Shares	Type	Value	Amount
10000	Equity Shares	Rs.10/- each	Rs.0.100 Million

FINANCIAL DATA

[all figures are in Rupees Million]

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	0.100	0.100	0.100
(b) Reserves & Surplus	(0.355)	0.672	1.270
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	9.900	9.900	9.900
Total Shareholders’ Funds (1) + (2)	9.645	10.672	11.270
(3) Non-Current Liabilities
(a) long-term borrowings	0.000	1.906	6.898
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	0.000	1.906	6.898
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000	0.000
(b) Trade payables	0.000	0.000	0.000
(c) Other current liabilities	308.149	264.280	252.060
(d) Short-term provisions	2.169	1.131	0.293
Total Current Liabilities (4)	310.318	265.411	252.353
TOTAL	319.963	277.989	270.521
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	272.076	267.826	69.571
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	43.018	8.061	11.834
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	0.000	0.000	0.000
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	0.000	0.000	0.000
(e) Other Non-current assets	0.115	0.153	0.191
Total Non-Current Assets	315.209	276.040	81.596
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	0.000	0.000	180.390
(c) Trade receivables	0.000	0.000	0.000
(d) Cash and cash equivalents	0.958	0.588	0.849
(e) Short-term loans and advances	0.000	0.000	0.000
(f) Other current assets	3.796	1.361	7.686
Total Current Assets	4.754	1.949	188.925
TOTAL	319.963	277.989	270.521

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Income	11.120	5.232	2.527
		Other Income	0.083	0.000	0.000
		TOTAL (A)	11.203	5.232	2.527
Less	EXPENSES
		Changes in Inventories of finished goods, work-in-progress and stock-in-trade	0.000	0.000	(1.520)
		Employee Benefits Expenses	0.956	0.582	0.441
		Other Expenses	3.054	1.087	0.256
		TOTAL (B)	4.010	1.669	(0.823)
	PROFIT/(LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		7.193	3.563	3.350
Less	FINANCIAL EXPENSES (D)		0.468	0.663	0.209
	PROFIT/(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		6.725	2.900	3.141
Less	DEPRECIATION/ AMORTISATION (F)		5.584	2.366	0.688
	PROFIT/(LOSS) BEFORE TAX (E-F) (G)		1.141	0.534	2.453
Less	TAX (H)		2.168	1.132	0.294
	PROFIT/(LOSS) AFTER TAX (G-H) (I)		(1.027)	(0.598)	2.159
	Earnings / (Loss) Per Share (Rs.)		(103.00)	(60.00)	215.93

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term loans	1.906	2.624	NA
Cash generated from operations	NA	NA	NA
Net cash flow from (used in) operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin PAT / Sales	(%)	(9.24)	(11.43)	85.44
Operating Profit Margin (PBDIT/Sales)	(%)	64.69	68.10	132.57
Return on Total Assets (PBT/Total Assets)	(%)	0.41	0.20	0.95
Return on Investment (ROI) (PBT/Networth)		0.12	0.05	0.22
Debt Equity Ratio (Total Debt /Networth)		0.20	0.42	0.61
Current Ratio (Current Asset/Current Liability)		0.02	0.01	0.75

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013	31.03.2014
	Rs. In Million	Rs. In Million	Rs. In Million
Share Capital	0.100	0.100	0.100
Reserves & Surplus	1.270	0.672	(0.355)
Share Application money pending allotment	9.900	9.900	9.900
Net worth	11.270	10.672	9.645
long-term borrowings	6.898	1.906	0.000
Short term borrowings	0.000	0.000	0.000
Total borrowings	6.898	1.906	0.000
Debt/Equity ratio	0.612	0.179	0.000

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2012	31.03.2013	31.03.2014
	Rs. In Million	Rs. In Million	Rs. In Million
Sales	2.527	5.232	11.120
		107.044	112.538

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	Rs. In Million	Rs. In Million	Rs. In Million
Sales	2.527	5.232	11.120
Profit	2.159	(0.598)	(1.027)
	85.44%	(11.43%)	(9.24%)

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	Yes
8	Designation of contact person	Yes
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	No
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	No
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

NOTE: Registered office of the company has been shifted from 1259, Lakshmi Towers, Road No.36, Jubilee Hills, Hyderabad – 500033, Telangana, India w.e.f. 01.01.2013

INDEX OF CHARGE:

Sr. No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10551961	09/02/2015	127,160,000.00	PNB Housing Finance Limited	9th Floorantriksh Bhawan, 22 K G Marg, New Delhi - 110001, India	C45028123
2	10514926	30/07/2014	30,000,000.00	Reliance Capital Limited	"H" Block 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400710, Maharashtra, India	C16427023

FIXED ASSETS:

· Land

· Buildings

· Vehicles

· Furniture and Fittings

· Computers

· Office Equipment

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 records 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.67.04
UK Pound	1	Rs.101.67
Euro	1	Rs.73.93

INFORMATION DETAILS

Information Gathered by :	PRT
Analysis Done by :	KIN
Report Prepared by :	NKT

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	2
PAID-UP CAPITAL	1~10	1
OPERATING SCALE	1~10	2
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	1
--PROFITABILITY	1~10	1
--LIQUIDITY	1~10	1
--LEVERAGE	1~10	1
--RESERVES	1~10	1
--CREDIT LINES	1~10	1
--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		11

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.