MIRA INFORM REPORT

Report No. :	355709
Report Date :	22.12.2015

IDENTIFICATION DETAILS

Name :	SMV BEVERAGES PRIVATE LIMITED

Registered Office :	Plot No. A28, MIDC Industrial Area, Saoner, District Nagpur – 441107, Maharashtra
Tel. No.:	91-22-7113236009

Country :	India

Financials (as on) :	31.03.2014

Date of Incorporation :	23.04.1996

Com. Reg. No.:	11-099058

Capital Investment / Paid-up Capital :	Rs. 437.077 Million

CIN No.: [Company Identification No.]	U15500MH1996PTC099058

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 :	Manufacturer of Beverages [Registered Activity]

No. of Employees :	Not Divulged

RATING & COMMENTS

MIRA’s Rating :

B (28)

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Maximum Credit Limit :	USD 1200000

Status :	Moderate

Payment Behaviour :	Slow but correct

Litigation :	Clear

Comments :	Subject is a part of SMV group. The SMV Group is a franchisee bottler of beverages manufactured by PepsiCo India. It is an established company incorporated in the year 1996 having moderate track record. Management of the subject has failed to file its latest financials with government department for the year 2015. However, as per 2014 financial, the company has incurred loss from its business operations and has modest financial risk profile. The rating is constrained on account of company’s weak capital structure marked by negative reserves level, high debt, weak operational performance due to loss incurred from its operations. The ratings, however, derives strength from the experienced management, established track record of operations along with reputed clientele. Trade relations are reported as fair. Business is active. Payments are reported to be slow but correct. 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

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	CRISIL RATING
Rating	Long Term Bank Facilities (Suspended) = B-
Rating Explanation	Risk-prone-credit-quality and carries very high credit risk.
Date	March 31, 2015

Rating Agency Name	CRISIL RATING
Rating	Short Term Bank Facilities (Suspended) = A4
Rating Explanation	Minimal degree of safety and very high credit risk.
Date	March 31, 2015

Reason for suspension: Absence of requisite information.

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.

LOCATIONS

Registered Office :	Plot No. A28, MIDC Industrial Area, Saoner, District Nagpur – 441107, Maharashtra, India
Tel. No.:	91-7113-236009
Fax No.:	Not Available
E-Mail :	nbplnagpur@hotmail.com

Factory 1 :	F-4/A, MIDC, Industrial Area, Hingna Road, Nagpur – 440016, Maharashtra, India
Tel. No.:	91-7104-232992/237423

Factory 2 :	Village Sukuda, Bhatli, Bargrah, Odisha – 768030, India

DIRECTORS

AS ON 31.03.2015

Name :

Suryakant Jaipuria

Designation :

Director

Address :

12, Prime Rose Lane,, Ashiana Garden, Sonari, Jamshedpur - 831011, Jharkhand, India

Date of Birth/Age :

25.08.1949

Date of Appointment :

23.04.1996

DIN No.:

00014430

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	U15520MH1968PTC014094	UNIVERSAL DRINKS PRIVATE LIMITED	Director	01/10/1971	01/10/1971	-	Active	NO
2	U74899DL1949PTC001564	BEHARI LAL BENI PERSHAD EXPORTS AND IMPORTS PRIVATE LIMITED	Managing director	28/09/1990	28/09/1990	-	Active	NO
3	U15400MH1980PTC250759	CHARMINAR BOTTLING COMPANY PRIVATE LIMITED	Director	09/04/1992	09/04/1992	-	Active	NO
4	U74899DL1994PTC062671	SMV AGENCIES PRIVATE LIMITED	Director	11/11/1994	11/11/1994	-	Active	NO
5	U15500MH1996PTC099058	SMV BEVERAGES PRIVATE LIMITED	Director	23/04/1996	23/04/1996	-	Active	NO
6	U15541OR1967PTC000499	TRIPTY DRINKS PRIVATE LIMITED	Director	08/12/1996	08/12/1996	-	Amalgamated	NO
7	U74899DL1991PTC046449	RISKFREE TRADERS PRIVATE LIMITED	Director	25/07/1997	25/07/1997	-	Active	NO
8	U74899DL1993PLC054195	SAAB TRAVEL AND TOURS LIMITED	Director	17/04/1999	17/04/1999	30/01/2009	Active	NO
9	U15141DL1999PTC103012	JAIPURIA COSMETICS PRIVATE LIMITED	Director	29/12/1999	29/12/1999	-	Active	NO
10	U72201DL1999PTC103011	JAIPURIA ADVANCE TECHNOLOGIES PRIVATE LIMITED	Director	29/12/1999	29/12/1999	25/07/2014	Active	NO
11	U15549DL1997PTC210769	NORTH EAST PURE DRINKS PVT LTD	Director	18/06/2000	18/06/2000	17/02/2008	Amalgamated	NO
12	U74899DL1997NPL089939	INDIAN SOFT DRINKS MANUFACTURERS ASSOCIATION	Director	20/10/2000	20/10/2000	-	Active	NO
13	U01111DL1996PTC075955	JAIPURIA INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	10/10/2003	10/10/2003	01/10/2012	Active	NO
14	U45201DL2004PTC131254	BANKE BEHARI INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	15/12/2004	15/12/2004	-	Active	NO
15	U51909DL2005PTC133382	NECTAR BEVERAGES PRIVATE LIMITED	Director	25/02/2005	25/02/2005	-	Active	NO
16	U45201DL2004PTC128734	GULAB BUILDWELL PRIVATE LIMITED	Director	11/07/2005	11/07/2005	19/03/2007	Amalgamated	NO
17	U70101DL2005PTC139985	JAIPURIA REALTORS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	19/03/2007	Amalgamated	NO
18	U70101DL2005PTC139984	SURYA VAIBHAV DEVELOPERS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	-	Active	NO
19	U70101DL2005PTC139983	SMV REALTORS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	-	Active	NO
20	U45201DL2005PTC138890	PADMAWATI BUILDWELL PRIVATE LIMITED	Director	13/10/2005	13/10/2005	19/03/2007	Amalgamated	NO
21	U45201DL2005PTC137142	MUSKAN BUILDCON PRIVATE LIMITED	Director	13/10/2005	13/10/2005	19/03/2007	Amalgamated	NO
22	U45201DL2005PTC144301	JAIPURIA INFRAPROJECTS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	-	Active	NO
23	U45201DL2005PTC144273	JAIPURIA TOWN PLANNERS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	-	Active	NO
24	U45201DL2005PTC144272	JAIPURIA SHELTERS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	25/07/2014	Active	NO
25	U45201DL2006PTC145028	JAIPURIA DUROBUILD PRIVATE LIMITED	Director	18/01/2006	18/01/2006	25/07/2014	Active	NO
26	U45201DL2006PTC145692	WINDSOR DUROBUILD PRIVATE LIMITED	Director	27/09/2013	01/02/2006	25/07/2014	Active	NO
27	U45200TG2006PTC048723	SKSH REALTORS PVT LTD	Director	10/04/2006	10/04/2006	31/07/2014	Active	NO
28	U45200TG2006PTC048722	HYDERABAD SKYSCRAPERS PRIVATE LIMITED	Director	10/04/2006	10/04/2006	-	Active	NO
29	U45200DL2007PTC158006	JAIPURIA BUILDWELL PRIVATE LIMITED	Director	17/01/2007	17/01/2007	25/07/2014	Active	NO
30	U45200DL2007PTC158073	JAIPURIA PLAZA PRIVATE LIMITED	Director	17/01/2007	17/01/2007	25/07/2014	Active	NO
31	U45200DL2007PTC158072	JAIPURIA ESTATES PRIVATE LIMITED	Director	17/01/2007	17/01/2007	25/07/2014	Active	NO
32	U45200DL2007PTC158349	SMV BUILDCON PRIVATE LIMITED	Director	24/01/2007	24/01/2007	25/07/2014	Active	NO
33	U45200DL2007PTC158411	SKJ DUROBUILD PRIVATE LIMITED	Director	25/01/2007	25/01/2007	25/07/2014	Active	NO
34	U45200DL2007PTC158485	JAIPURIA PROPBUILDERS PRIVATE LIMITED	Director	29/01/2007	29/01/2007	25/07/2014	Active	NO
35	U45200DL2007PTC158484	SK TOWN PLANNERS PRIVATE LIMITED	Director	29/09/2009	29/01/2007	25/07/2014	Active	NO
36	U45200DL2007PTC158979	JAIPURIA NEWGEN BUILDERS PRIVATE LIMITED	Director	07/02/2007	07/02/2007	25/07/2014	Active	NO
37	U70109DL2007PTC158962	SMV PROPERTIES PRIVATE LIMITED	Director	07/02/2007	07/02/2007	25/07/2014	Active	NO
38	U45206DL2007PTC159694	MJ BUILDWELL PRIVATE LIMITED	Director	26/02/2007	26/02/2007	25/07/2014	Active	NO
39	U45201DL2005PTC138954	PARKVIEW INFRACON PRIVATE LIMITED	Director	04/06/2007	04/06/2007	-	Active	NO
40	U15510MH1967PTC219869	STEEL CITY BEVERAGES PRIVATE LIMITED	Director	19/07/2008	19/07/2008	-	Active	NO
41	U74140DL2008PTC182013	JAIPURIA CONSULTANCY SERVICES PRIVATE LIMITED	Additional director	13/08/2008	13/08/2008	15/03/2011	Strike off	NO
42	U74899DL1987PTC026815	BEHARILAL BENIPERSHAD PRIVATE LIMITED	Director	29/09/2010	12/05/2010	-	Active	NO

Name :

Manju Jaipuria

Designation :

Director

Address :

8, Prithviraj Road, New Delhi - 110011, India

Date of Birth/Age :

07.08.1950

Date of Appointment :

23.04.1996

DIN No.:

00043674

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	U15400MH1980PTC250759	CHARMINAR BOTTLING COMPANY PRIVATE LIMITED	Director	09/04/1992	09/04/1992	-	Active	NO
2	U74899DL1994PTC062671	SMV AGENCIES PRIVATE LIMITED	Director	11/11/1994	11/11/1994	-	Active	NO
3	U74899DL1949PTC001564	BEHARI LAL BENI PERSHAD EXPORTS AND IMPORTS PRIVATE LIMITED	Director	22/11/1994	22/11/1994	-	Active	NO
4	U15500MH1996PTC099058	SMV BEVERAGES PRIVATE LIMITED	Director	23/04/1996	23/04/1996	-	Active	NO
5	U15541OR1967PTC000499	TRIPTY DRINKS PRIVATE LIMITED	Director	15/10/1997	15/10/1997	-	Amalgamated	NO
6	U72200MH1999PTC120051	JAIPURIA LEO SOFTWARE AND SYSTEMS PRIVATE LIMITED	Director	15/07/1999	15/07/1999	25/07/2014	Active	NO
7	U74899DL1991PTC046449	RISKFREE TRADERS PRIVATE LIMITED	Director	09/09/2003	09/09/2003	25/07/2014	Active	NO
8	U15205MH1988PTC048434	NAGPUR FROZEN FOOD PRODUCTS PVT LTD	Director	20/03/2004	20/03/2004	25/07/2014	Active	NO
9	U45201DL2004PTC131254	BANKE BEHARI INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	15/12/2004	15/12/2004	-	Active	NO
10	U45201DL2004PTC128734	GULAB BUILDWELL PRIVATE LIMITED	Director	11/07/2005	11/07/2005	19/03/2007	Amalgamated	NO
11	U70101DL2005PTC139985	JAIPURIA REALTORS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	19/03/2007	Amalgamated	NO
12	U70101DL2005PTC139983	SMV REALTORS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	-	Active	NO
13	U15520MH1968PTC014094	UNIVERSAL DRINKS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	-	Active	NO
14	U45201DL2005PTC138890	PADMAWATI BUILDWELL PRIVATE LIMITED	Director	13/10/2005	13/10/2005	19/03/2007	Amalgamated	NO
15	U45201DL2005PTC137142	MUSKAN BUILDCON PRIVATE LIMITED	Director	13/10/2005	13/10/2005	19/03/2007	Amalgamated	NO
16	U45201DL2005PTC144301	JAIPURIA INFRAPROJECTS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	-	Active	NO
17	U45201DL2005PTC144273	JAIPURIA TOWN PLANNERS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	-	Active	NO
18	U45201DL2005PTC144272	JAIPURIA SHELTERS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	-	Active	NO
19	U45201DL2006PTC145028	JAIPURIA DUROBUILD PRIVATE LIMITED	Director	18/01/2006	18/01/2006	-	Active	NO
20	U45201DL2006PTC145692	WINDSOR DUROBUILD PRIVATE LIMITED	Director	01/02/2006	01/02/2006	-	Active	NO
21	U01111DL1996PTC075955	JAIPURIA INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	01/02/2006	01/02/2006	01/10/2012	Active	NO
22	U45200TG2006PTC048723	SKSH REALTORS PVT LTD	Director	10/04/2006	10/04/2006	20/03/2014	Active	NO
23	U45200TG2006PTC048722	HYDERABAD SKYSCRAPERS PRIVATE LIMITED	Director	10/04/2006	10/04/2006	10/01/2008	Active	NO
24	U45200DL2007PTC158006	JAIPURIA BUILDWELL PRIVATE LIMITED	Director	17/01/2007	17/01/2007	05/09/2014	Active	NO
25	U45200DL2007PTC158073	JAIPURIA PLAZA PRIVATE LIMITED	Director	17/01/2007	17/01/2007	05/09/2014	Active	NO
26	U45200DL2007PTC158072	JAIPURIA ESTATES PRIVATE LIMITED	Director	17/01/2007	17/01/2007	05/09/2014	Active	NO
27	U45200DL2007PTC158349	SMV BUILDCON PRIVATE LIMITED	Director	24/01/2007	24/01/2007	05/09/2014	Active	NO
28	U45200DL2007PTC158411	SKJ DUROBUILD PRIVATE LIMITED	Director	25/01/2007	25/01/2007	05/09/2014	Active	NO
29	U45200DL2007PTC158485	JAIPURIA PROPBUILDERS PRIVATE LIMITED	Director	29/01/2007	29/01/2007	05/09/2014	Active	NO
30	U45200DL2007PTC158484	SK TOWN PLANNERS PRIVATE LIMITED	Director	29/09/2009	29/01/2007	-	Active	NO
31	U45200DL2007PTC158979	JAIPURIA NEWGEN BUILDERS PRIVATE LIMITED	Director	07/02/2007	07/02/2007	-	Active	NO
32	U70109DL2007PTC158962	SMV PROPERTIES PRIVATE LIMITED	Director	07/02/2007	07/02/2007	-	Active	NO
33	U45206DL2007PTC159694	MJ BUILDWELL PRIVATE LIMITED	Director	26/02/2007	26/02/2007	-	Active	NO
34	U45201DL2005PTC138954	PARKVIEW INFRACON PRIVATE LIMITED	Director	04/06/2007	04/06/2007	25/07/2014	Active	NO
35	U51909DL2005PTC133382	NECTAR BEVERAGES PRIVATE LIMITED	Director	22/09/2007	01/08/2007	-	Active	NO
36	U74899DL1987PTC026815	BEHARILAL BENIPERSHAD PRIVATE LIMITED	Director	29/09/2010	12/05/2010	-	Active	NO

Name :

Vaibhav Jaipuria

Designation :

Director

Address :

8, Prithviraj Road, New Delhi - 110011, India

Date of Birth/Age :

16.02.1972

Date of Appointment :

23.04.1996

DIN No.:

00043704

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	U74899DL1949PTC001564	BEHARI LAL BENI PERSHAD EXPORTS AND IMPORTS PRIVATE LIMITED	Director	28/09/1990	28/09/1990	-	Active	NO
2	U15520MH1968PTC014094	UNIVERSAL DRINKS PRIVATE LIMITED	Director	12/04/1994	12/04/1994	-	Active	NO
3	U74899DL1994PTC062671	SMV AGENCIES PRIVATE LIMITED	Director	11/11/1994	11/11/1994	-	Active	NO
4	U15400MH1980PTC250759	CHARMINAR BOTTLING COMPANY PRIVATE LIMITED	Director	15/05/1995	15/05/1995	25/07/2014	Active	NO
5	U15500MH1996PTC099058	SMV BEVERAGES PRIVATE LIMITED	Director	23/04/1996	23/04/1996	-	Active	NO
6	U15205MH1988PTC048434	NAGPUR FROZEN FOOD PRODUCTS PVT LTD	Director	27/05/1996	27/05/1996	25/07/2014	Active	NO
7	U15541OR1967PTC000499	TRIPTY DRINKS PRIVATE LIMITED	Director	08/12/1996	08/12/1996	-	Amalgamated	NO
8	U74899DL1991PTC046449	RISKFREE TRADERS PRIVATE LIMITED	Director	25/07/1997	25/07/1997	-	Active	NO
9	U74899DL1993PLC054195	SAAB TRAVEL AND TOURS LIMITED	Director	17/04/1999	17/04/1999	30/01/2009	Active	NO
10	U72200MH1999PTC120051	JAIPURIA LEO SOFTWARE AND SYSTEMS PRIVATE LIMITED	Director	26/05/1999	26/05/1999	-	Active	NO
11	U72201DL1999PTC103011	JAIPURIA ADVANCE TECHNOLOGIES PRIVATE LIMITED	Director	29/12/1999	29/12/1999	-	Active	NO
12	U01111DL1996PTC075955	JAIPURIA INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	26/07/2004	26/07/2004	-	Active	NO
13	U70101DL2005PTC139984	SURYA VAIBHAV DEVELOPERS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	25/07/2014	Active	NO
14	U45200TG2006PTC048723	SKSH REALTORS PVT LTD	Director	10/04/2006	10/04/2006	25/07/2014	Active	NO
15	U45200TG2006PTC048722	HYDERABAD SKYSCRAPERS PRIVATE LIMITED	Director	10/04/2006	10/04/2006	-	Active	NO
16	U45201DL2005PTC138954	PARKVIEW INFRACON PRIVATE LIMITED	Director	04/06/2007	04/06/2007	-	Active	NO
17	U51909DL2005PTC133382	NECTAR BEVERAGES PRIVATE LIMITED	Director	22/09/2007	01/08/2007	-	Active	NO
18	U74140DL2008PTC182013	JAIPURIA CONSULTANCY SERVICES PRIVATE LIMITED	Director	13/08/2008	13/08/2008	-	Strike off	NO
19	U15500MH1968PTC014148	NAGPUR BEVERAGES PRIVATE LIMITED	Director	01/07/2009	01/07/2009	01/11/2014	Active	NO
20	U85100MH2010PTC210853	JAIPURIA HEALTH CARE PRODUCTS PRIVATE LIMITED	Director	09/12/2010	09/12/2010	-	Active	NO
21	U74120MH2013PTC248115	MILKOR SERVICE & TRAINING (INDIA) PRIVATE LIMITED	Director	11/09/2013	11/09/2013	-	Active	NO
22	U45400DL2007PTC163161	EXPONENT CONBUILD PRIVATE LIMITED	Director	14/06/2014	14/06/2014	-	Active	NO
23	U45200DL2007PTC158485	JAIPURIA PROPBUILDERS PRIVATE LIMITED	Director	30/09/2014	25/07/2014	-	Active	NO
24	U45200DL2007PTC158349	SMV BUILDCON PRIVATE LIMITED	Director	30/09/2014	25/07/2014	-	Active	NO
25	U45200DL2007PTC158411	SKJ DUROBUILD PRIVATE LIMITED	Director	30/09/2014	25/07/2014	-	Active	NO
26	U45200DL2007PTC158006	JAIPURIA BUILDWELL PRIVATE LIMITED	Director	30/09/2014	25/07/2014	-	Active	NO
27	U45200DL2007PTC158073	JAIPURIA PLAZA PRIVATE LIMITED	Director	30/09/2014	25/07/2014	-	Active	NO
28	U45200DL2007PTC158072	JAIPURIA ESTATES PRIVATE LIMITED	Director	30/09/2014	25/07/2014	-	Active	NO

Name :

Partha Sarathi Kumar

Designation :

Director

Address :

12, Prime Rose Lane,, Ashiana Garden, Sonari, Jamshedpur - 831011, Jharkhand, India

Date of Appointment :

05.08.2015

DIN No.:

01851460

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	U74899DL1994PTC062671	SMV AGENCIES PRIVATE LIMITED	Director	01/11/1999	01/11/1999	-	Active	NO
2	U15541OR1967PTC000499	TRIPTY DRINKS PRIVATE LIMITED	Director	01/09/2007	01/09/2007	-	Amalgamated	NO
3	U15500MH1996PTC099058	SMV BEVERAGES PRIVATE LIMITED	Director	30/09/2015	05/10/2010	-	Active	NO
4	U21014JH2012PTC000615	KUMAR PRINTPACK PRIVATE LIMITED	Director	17/08/2012	17/08/2012	-	Active	NO
5	U22219JH2012PTC000777	Kumar AdMedia Private Limited	Director	30/09/2015	04/09/2014	-	Active	NO

KEY EXECUTIVES

Name :	Gaurav Pramod Kumar Shrimankar
Designation :	Secretary
Address :	101 Ahirkarrao Apartment, Kila Road Mahal, Nagpur - 440032, Maharashtra, India
Date of Appointment :	27.07.2015
PAN No:	BUNPS2160P

MAJOR SHAREHOLDERS

AS ON 29.09.2014

Names of Shareholders Rs. 100/- each		No. of Shares
Suryakant Jaipuria		53024
Manju Jaipuria		50571
Vaibahv Jaipuria		16805
Suryakant Jaipuria (HUF)		6500
Beharilal Benipershad Exports And Imports Private Limited, India		6000
Pepsico India Holdings Limited, India		53970
Charminar Bottling Co. Private Limited, India		6700
Shri Priya Jaipuria		2000
Universal Drinks Private Limited, India		6000
Smv Agencies Private Limited, India		6000
Universal Drinks Private Limited, India		20000
Charminar Bottling Company Private Limited, India		20000
Nagpur Frozen Food Products Private Limited, India		20000
Nagpur Beverages Private Limited, India		20000
Vibhu Drinks Private Limited, India		20000

Total		307570

Names of Shareholders Rs. 10/- each		No. of Shares
Pepsico India Holding Private Limited, India		23965323
Nectar Beverages Private Limited, India		6111111
SMV Agencies Private Limited, India		10555556

Total		40631990

Equity Share Break up (Percentage of Total Equity)

AS ON 29.09.2014

Category	Percentage
Bodies corporate	60.21
Other top fifty shareholders	39.79
Total	100.00

BUSINESS DETAILS

Line of Business :	Manufacturer of Beverages [Registered Activity]

Products :	Not Divulged

Brand Names :	Not Available

Agencies Held :	Not Available

Exports :	Not Divulged

Imports :	Not Divulged

Terms :	Not Divulged

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
Maximum Limit Dealt :	Not Divulged
Experience :	Not Divulged
Remark:	Not Divulged

Customers :

Reference :	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 :

Not Divulged

Bankers :

Oriental Bank of Commerce, Pension Lane, Buxi Bazar, Cuttack, Orissa - 753001, India
Punjab and Sind Bank, Specialized Corporate Finance Branch, P1 8/90Connaught Place, Delhi - 110001, India

Facilities :

(Rs. In Million)

SECURED LOAN	As on 31.03.2014	As on 31.03.2013
LONG TERM BORROWING
Rupee term loans from banks	410.207	320.058

SHORT TERM BORROWING
Rupee term loans from banks	434.487	369.465

Total	844.694	689.523

Auditors :
Name :	Rajiv Uttarwar Chartered Accountant
Address :	Mandakini Apartments, Buxi Layout, Deonagar, Nagpur - 440015, Maharashtra, India
PAN N Income-tax PAN of auditor or auditor's firm :	AAGPU3605D

Memberships :	Not Available

Collaborators :	Not Available

Associates :	Nectar Beverages Private Limited Steel City Beverages Private Limited Smv Agencies Private Limited

CAPITAL STRUCTURE

AS ON 29.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount

400000	Equity Shares	Rs.100/- each	Rs. 40.000 Million
41500000	Preference Shares	Rs. 10/- each	Rs. 415.000 Million
	Total		Rs. 455.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount

307570	Equity Shares	Rs.100/- each	Rs. 30.757 Million
40631990	Preference Shares	Rs. 10/- each	Rs. 406.320 Million
	Total		Rs. 437.077 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	437.077	437.077	437.077
(b) Reserves & Surplus	(5.202)	107.147	100.656
(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)	431.875	544.224	537.733

(3) Non-Current Liabilities
(a) long-term borrowings	548.207	458.058	88.870
(b) Deferred tax liabilities (Net)	75.762	201.288	228.958
(c) Other long term liabilities	21.234	16.527	14.031
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	645.203	675.873	331.859

(4) Current Liabilities
(a) Short term borrowings	434.487	430.316	238.250
(b) Trade payables	314.248	281.913	212.341
(c) Other current liabilities	1157.503	639.581	680.264
(d) Short-term provisions	9.281	7.941	4.065
Total Current Liabilities (4)	1915.519	1359.751	1134.920

TOTAL	2992.597	2579.848	2004.512

II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	1498.099	969.838	834.042
(ii) Intangible Assets	0.653	1.088	0.000
(iii) Capital work-in-progress	35.996	82.963	0.087
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	65.966	118.855	118.855
(c) Deferred tax assets (net)	18.291	52.938	46.818
(d) Long-term Loan and Advances	10.875	8.532	8.200
(e) Other Non-current assets	77.846	0.000	0.010
Total Non-Current Assets	1707.726	1234.214	1008.012

(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	209.770	202.835	177.647
(c) Trade receivables	267.381	256.646	179.334
(d) Cash and cash equivalents	18.829	19.361	15.499
(e) Short-term loans and advances	788.891	866.792	624.020
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	1284.871	1345.634	996.500

TOTAL	2992.597	2579.848	2004.512

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income	1880.085	1816.569	1804.105
	Other Income	120.406	107.506	102.325
	TOTAL	2000.491	1924.075	1906.430

Less	EXPENSES
	TOTAL	NA	NA	NA

	NET PROFIT / (LOSS) FOR THE YEAR	(60.535)	33.880	0.454

	DEPRECIATION/ AMORTISATION	149.898	125.002	106.680

	TOTAL ACCUMULATED PROFIT (LOSSES)	(5.202)	105.336	98.845

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	NA	NA	NA
Cash generated from operations	NA	NA	NA
Net cash flows from (used in) operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	(0.28)	5.80	5.48

Return on Total Assets (PBT/Total Assets}	(%)	(0.18)	4.53	5.38

Return on Investment (ROI) (PBT/Networth)		(0.01)	0.19	0.18

Debt Equity Ratio (Total Debt /Networth)		2.28	1.63	0.61

Current Ratio (Current Asset/Current Liability)		0.67	0.99	0.88

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	437.077	437.077	437.077
Reserves & Surplus	100.656	107.147	(5.202)
Net worth	537.733	544.224	431.875

long-term borrowings	88.870	458.058	548.207
Short term borrowings	238.250	430.316	434.487
Total borrowings	327.120	888.374	982.694
Debt/Equity ratio	0.608	1.632	2.275

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	1804.105	1816.569	1880.085
		0.691	3.496

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	1804.105	1816.569	1880.085
Profit	98.845	105.336	(5.202)
	5.48%	5.80%	(0.28%)

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	No
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

(Rs. In Million)

Particulars	As on 31.03.2014	As on 31.03.2013
LONG TERM BORROWING
Rupee term loans from others	138.000	138.000
SHORT TERM BORROWING
Rupee term loans from others	0.000	60.851
Total	138.000	198.851

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10439605	02/07/2013	2,050,000.00	ORIENTAL BANK OF COMMERCE	PENSION LANE, BUXI BAZAR, CUTTACK, Orissa - 753001, INDIA	B80657778
2	10396848	15/12/2012	100,000,000.00	PUNJAB & SIND BANK	SPECIALIZED CORPORATE FINANCE BRANCH, P18/90 CONNAUGHT PLACE, NEW DELHI, Delhi - 110001, INDIA	B65827610
3	10396856	15/12/2012	450,000,000.00	PUNJAB & SIND BANK	SPECIALIZED CORPORATE FINANCE BRANCH, P18/90 CONNAUGHT PLACE, NEW DELHI, Delhi - 110001, INDIA	B65829848
4	10339384	11/02/2012	729,200,000.00	Bank of India	New Delhi Mid Corporate Branch, 37, Saheed Bhagat Singh Marg, Connaught Place, New Delhi, Delhi - 110001, INDIA	B33790791
5	10311775	18/09/2012 *	741,000,000.00	Oriental Bank of Commerce	Fatehpuri, Chandni Chowk, Delhi, Delhi - 110006, INDIA	B61090320
6	10208737	25/02/2010	100,000,000.00	ORIENTAL BANK OF COMMERCE	CHANDNI CHOWK, FATEHPURI, DELHI, Delhi - 110006, INDIA	A81513202
7	10188341	13/02/2010 *	335,000,000.00	ORIENTAL BANK OF COMMERCE	CHANDNI CHOWK, FATEHPURI, DELHI, Delhi - 110006, INDIA	A82540766
8	10170230	24/06/2009	50,000,000.00	ORIENTAL BANK OF COMMERCE	FATEHPURI, CHANDNI CHOWK, DELHI, Delhi - 110006, INDIA	A66882168
9	10171811	24/06/2009	56,000,000.00	ORIENTAL BANK OF COMMERCE	FATEH PURI, CHANDNI CHOWK, DELHI, Delhi - 110006, INDIA	A66883042
10	10135432	10/12/2008	27,000,000.00	ORIENTAL BANK OF COMMERCE	CHANDNI CHOWK, FATEHPURI, DELHI, Delhi - 110006, INDIA	A53293684

* Date of charge modification

FIXED ASSETS

Land
Building
Office Building
Plant and Equipments
Furniture and Fixture
Vehicles
Office Equipment
Computer Equipments

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. 66.32
UK Pound	1	Rs. 98.99
Euro	1	Rs. 72.13

INFORMATION DETAILS

Analysis Done by :	HNA

Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	5
PAID-UP CAPITAL	1~10	4
OPERATING SCALE	1~10	4
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	4
--PROFITABILITY	1~10	1
--LIQUIDITY	1~10	3
--LEVERAGE	1~10	3
--RESERVES	1~10	1
--CREDIT LINES	1~10	3
--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		28

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.

MIRA INFORM REPORT

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