MIRA INFORM REPORT

Report No. :	354992
Report Date :	23.12.2015

IDENTIFICATION DETAILS

Name :	GOLDENDREAMS BUILDCON PRIVATE LIMITED
Registered Office :	Golden Dreams, D-5, M.I.D.C., Chikalthana, Aurangabad - 431110, Maharashtra
Mobile No.:	91-9890399099 (Mr. Rahul)
Country :	India
Financials (as on) :	31.03.2012
Date of Incorporation :	13.07.2007
Com. Reg. No.:	11-172316
Capital Investment / Paid-up Capital :	Rs. 53.974 Million
CIN No.: [Company Identification No.]	U45400MH2007PTC172316
IEC No.:	Not Divulged
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AACCG9388E
Legal Form :	Private Limited Liability Company
Line of Business :	Construction Activity (From Indirect Sources)
No. of Employees :	Not Divulged

RATING & COMMENTS

MIRA’s Rating :

Ca (13)

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 :	Unknown
Litigation :	Clear
Comments :	Subject is an established company incorporated in the year 2007 having moderate track record. Management of the company has not filed its financials after the year 2013 with government department. As per Registrar of companies the date of balance sheet (i.e. financial filed) is shown as 31.03.2013 but the documents related to the financial for the year 2013 are not available from any sources. As per available financial of 2012, the company has incurred some accumulated losses. Mr. Rahul (Contacted person) denied to part any information about the company. As per Registrar of Companies the status of the company is shown as active. Payment terms are unknown. The company can be considered for business dealings on safe and secured trade terms and conditions in view non-availability of latest financials.

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	Not Available
Rating	Not Available
Rating Explanation	Not Available
Date	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 DECLINED BY

Name :	Mr. Rahul
Designation :	Not Divulged
Contact No.:	91-9890399099
Date :	21.12.2015

LOCATIONS

Registered Office :	Golden Dreams, D-5, M.I.D.C., Chikalthana, Aurangabad - 431110, Maharashtra, India
Tel. No.:	Not Available
Mobile No.:	91-9890399099 (Mr. Rahul)
Fax No.:	Not Available
E-Mail :	devendraring@gmail.com
Branch Office :	220-221, Labh Chambers, Station Road, Aurangabad - 431005, Maharashtra, India

DIRECTORS

As on 31.03.2015

Name :

Mr. Santosh Shantilal Muthiyan

Designation :

Director

Address :

Shanti Bunglow, Kotwalpura, Khadkeshwar, Aurangabad-431001, Maharashtra, India

Date of Birth/Age :

04.10.1971

Date of Appointment :

13.07.2007

DIN No.:

00117258

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	U85110MH2001PTC132689	METRO AIDS CARE PRIVATE LIMITED	Director	11/07/2001	11/07/2001	-	Strike off	NO
2	U52110MH2006PTC159594	Empire Mall Private Limited	Director	08/02/2006	08/02/2006	29/09/2009	Active	NO
3	U70102MH2007PTC171760	GOLDEN ARCADES PRIVATE LIMITED	Director	18/06/2007	18/06/2007	-	Converted to LLP and dissolved	NO
4	U45201MH2007PTC172317	GOLDENDREAMS ARCADES PRIVATE LIMITED	Director	01/09/2013	13/07/2007	11/06/2014	Active	NO
5	U45400MH2007PTC172316	GOLDENDREAMS BUILDCON PRIVATE LIMITED	Director	13/07/2007	13/07/2007	-	Active	NO
6	U45203MH2007PTC172469	GOLDENDREAMS INFRAPROJECTS PRIVATE LIMITED	Director	18/07/2007	18/07/2007	-	Active	NO
7	U45201MH2007PTC173154	GOLDENDREAMS GRAHNIRAMN PRIVATE LIMITED	Director	16/08/2007	16/08/2007	-	Active	NO
8	U45200MH2007PTC173372	GOLDENHILLS INFRASTRUCTURES PRIVATE LIMITED	Director	23/08/2007	23/08/2007	-	Active	NO
9	U45203MH2007PTC173421	GOLDENVALLEY INFRASTRUCTURES PRIVATE LIMITED	Director	24/08/2007	24/08/2007	-	Converted to LLP	NO
10	U72900MH2007PTC173582	GOLDENDREAMS TECHNOPARK PRIVATE LIMITED	Director	28/08/2007	28/08/2007	-	Active	NO
11	U72900MH2007PTC173647	GOLDENDREAMS IT PARK PRIVATE LIMITED	Director	30/08/2007	30/08/2007	-	Active	NO
12	U52190MH2007PTC174440	RBP MULTITRADE PRIVATE LIMITED	Director	24/09/2007	24/09/2007	26/02/2013	Active	NO
13	U72900MH2007PTC174443	NAKSHTRA INFOTECH PARK PRIVATE LIMITED	Director	24/09/2007	24/09/2007	-	Active	NO
14	U15122MH2007PTC176184	GOLDENDRUM INFRAFOODS PRIVATE LIMITED	Director	26/11/2007	26/11/2007	-	Active	YES
15	U45200MH2008PTC179316	GOLDENDREAMS PROPERTIES PRIVATE LIMITED	Director	22/02/2008	22/02/2008	-	Active	NO
16	U45202MH2008PTC179646	NAKSHTRA INFRAPROJECTS PRIVATE LIMITED	Director	03/03/2008	03/03/2008	-	Active	NO

Name :

Mr. Vinod Premchand Surana

Designation :

Director

Address :

14 And 15, New Samarth Nagar, Aurangabad-431001, Maharashtra, India

Date of Birth/Age :

30.09.1963

Date of Appointment :

13.07.2007

DIN No.:

00475996

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	U51990MH1990PTC055977	WATCHLAND TRADING COMPANY PRIVATE LIMITED	Director	02/04/1991	02/04/1991	03/07/2013	Active	NO
2	U70101MH2003PLC142817	AJANTA INFRASTRUCTURES LIMITED	Director	22/10/2003	22/10/2003	-	Active	NO
3	U74999MH2006PTC158864	AJANTA COTTAGES AND HOMES PRIVATE LIMITED	Director	06/01/2006	06/01/2006	-	Active	NO
4	U72900MH2006PTC158850	PREMCHAND TECHNOPARK PRIVATE LIMITED	Director	06/01/2006	06/01/2006	-	Active	NO
5	U52110MH2006PTC159594	Empire Mall Private Limited	Director	08/02/2006	08/02/2006	29/09/2009	Active	NO
6	U70102MH2006PTC160913	PREMCHAND RESORTS AND APARTMENTS PRIVATE LIMITED	Director	31/03/2006	31/03/2006	-	Active	NO
7	U45200MH2006PTC161593	PREMCHAND INFRASTRUCTURE PRIVATE LIMITED	Director	03/05/2006	03/05/2006	-	Active	NO
8	U70101CH2006PTC029576	CSJ INFRASTRUCTURE PRIVATE LIMITED.	Director	01/07/2006	01/07/2006	01/09/2014	Active	NO
9	U70109MH2007PTC167318	PREMCHAND SHELTERS PRIVATE LIMITED	Director	27/01/2007	27/01/2007	-	Active	NO
10	U70109MH2007PTC167319	PREMCHAND REALTORS PRIVATE LIMITED	Director	27/01/2007	27/01/2007	01/06/2015	Active	NO
11	U45200MH2007PTC167357	Surana Housing Private Limited	Director	29/01/2007	29/01/2007	-	Active	NO
12	U70102MH2007PTC167844	NAKSHTRA INFRASTRUCTURE PRIVATE LIMITED	Director	14/02/2007	14/02/2007	-	Active	NO
13	U52100MH2007PTC171347	GOLDEN MALL PRIVATE LIMITED	Director	08/06/2007	08/06/2007	01/01/2009	Active	NO
14	U70102MH2007PTC171760	GOLDEN ARCADES PRIVATE LIMITED	Director	18/06/2007	18/06/2007	-	Converted to LLP and dissolved	NO
15	U45201MH2007PTC172317	GOLDENDREAMS ARCADES PRIVATE LIMITED	Director	01/09/2013	13/07/2007	11/06/2014	Active	NO
16	U45400MH2007PTC172316	GOLDENDREAMS BUILDCON PRIVATE LIMITED	Director	13/07/2007	13/07/2007	-	Active	NO
17	U45203MH2007PTC172469	GOLDENDREAMS INFRAPROJECTS PRIVATE LIMITED	Director	18/07/2007	18/07/2007	-	Active	NO
18	U45201MH2007PTC173154	GOLDENDREAMS GRAHNIRAMN PRIVATE LIMITED	Director	16/08/2007	16/08/2007	-	Active	NO
19	U45200MH2007PTC173372	GOLDENHILLS INFRASTRUCTURES PRIVATE LIMITED	Director	23/08/2007	23/08/2007	-	Active	NO
20	U45203MH2007PTC173421	GOLDENVALLEY INFRASTRUCTURES PRIVATE LIMITED	Director	24/08/2007	24/08/2007	-	Converted to LLP	NO
21	U72900MH2007PTC173582	GOLDENDREAMS TECHNOPARK PRIVATE LIMITED	Director	28/08/2007	28/08/2007	-	Active	NO
22	U72900MH2007PTC173647	GOLDENDREAMS IT PARK PRIVATE LIMITED	Director	30/08/2007	30/08/2007	-	Active	NO
23	U52190MH2007PTC174440	RBP MULTITRADE PRIVATE LIMITED	Director	24/09/2007	24/09/2007	-	Active	NO
24	U72900MH2007PTC174443	NAKSHTRA INFOTECH PARK PRIVATE LIMITED	Director	24/09/2007	24/09/2007	-	Active	NO
25	U45200MH2008PTC179316	GOLDENDREAMS PROPERTIES PRIVATE LIMITED	Director	22/02/2008	22/02/2008	-	Active	NO
26	U45202MH2008PTC179646	NAKSHTRA INFRAPROJECTS PRIVATE LIMITED	Director	03/03/2008	03/03/2008	-	Active	NO
27	U24239GJ2009PTC057025	ACE LIFESCIENCE PRIVATE LIMITED	Director	30/09/2010	09/02/2010	-	Active	NO
28	U45200MH2009PTC197000	POPULAR INFRAPROJECTS PRIVATE LIMITED	Additional director	03/08/2015	03/08/2015	-	Active	NO
29	AAA-0963	GOLDEN EDUCOMP INFRASTRUCTURE LLP	Designated Partner	18/03/2010	18/03/2010	-	Active	NO
30	AAA-1062	GANPATI CONSTRO PROJECTS LIMITED LIABILITY PARTNERSHIP	Designated Partner	01/04/2010	01/04/2010	-	Active	NO
31	AAA-1097	AJANTA DISHA PRIDE VENTURES LIMITED LIABILITY PARTNERSHIP	Designated Partner	07/04/2010	07/04/2010	-	Active	NO
32	AAA-1097	AJANTA DISHA PRIDE VENTURES LIMITED LIABILITY PARTNERSHIP	Designated Partner	08/04/2010	08/04/2010	-	Active	NO
33	AAA-1306	AJANTA AIRAVAT INFRASTRUCTURE LIMITED LIABILITY PARTNERSHIP	Designated Partner	10/05/2010	10/05/2010	-	Active	NO
34	AAA-1326	AJANTA HEIGHTS LIMITED LIABILITY PARTNERSHIP	Designated Partner	11/05/2010	11/05/2010	10/04/2014	Active	NO
35	AAA-1611	AJANTA KARAMVIR CONSTRUCTIONS LIMITED LIABILITY PARTNERSHIP	Designated Partner	17/06/2010	17/06/2010	12/03/2015	Active	NO
36	AAA-1614	GOLDEN CROWN REALTORS LIMITED LIABILITY PARTNERSHIP	Designated Partner	17/06/2010	17/06/2010	-	Active	NO
37	AAA-1615	AJANTA KASLIWAL VENTURES LIMITED LIABILITY PARTNERSHIP	Designated Partner	17/06/2010	17/06/2010	-	Active	NO
38	AAA-1797	TRIDENT INFRA-BUILD LIMITED LIABILITY PARTNERSHIP	Designated Partner	14/07/2010	14/07/2010	02/07/2015	Active	NO
39	AAA-2847	AJANTA NIRMAL NAGAR INFRASTRUCTURE LIMITED LIABILITY PARTNERSHIP	Designated Partner	22/11/2010	22/11/2010	-	Active	NO
40	AAA-3465	AIL FACILITY MANAGEMENT COMPANY LIMITED LAIBILITY PARTNERSHIP	Designated Partner	20/01/2011	20/01/2011	-	Active	NO
41	AAA-3651	PREMCHAND MEGACITY DEVELOPERS LIMITED LIABILITY PARTNERSHIP	Designated Partner	02/02/2011	02/02/2011	-	Active	NO
42	AAA-3879	AJANTA NAVBHARAT BAJAJ VENTURES LIMITED LIABILITY PARTNERSHIP	Body corporate as Designated Partner	23/02/2011	23/02/2011	-	Active	NO
43	AAA-3967	GOLDENVALLEY INFRASTRUCTURES LLP	Designated Partner	03/03/2011	03/03/2011	-	Active	NO
44	AAA-4052	AJANTA DISHA PRIDE CONSTRUCTIONS LIMITED LIABILITY PARTNERSHIP	Designated Partner	10/03/2011	10/03/2011	-	Active	NO
45	AAA-4052	AJANTA DISHA PRIDE CONSTRUCTIONS LIMITED LIABILITY PARTNERSHIP	Body corporate as Designated Partner	30/06/2011	30/06/2011	-	Active	NO
46	AAA-4197	AJANTA FACILITY MANAGEMENT & INFRASTRUCTURE LIMITED LIABILITY PARTNERSHIP	Designated Partner	23/03/2011	23/03/2011	-	Active	NO
47	AAA-4212	GOLDEN ARCADES LIMITED LIABILITY PARTNERSHIP	Designated Partner	23/03/2011	23/03/2011	-	Active	NO
48	AAA-4756	AJANTA AIRAVAT CONSTRUCTION LIMITED LIABILITY PARTNERSHIP	Designated Partner	06/05/2011	06/05/2011	-	Active	NO
49	AAA-4882	AJANTA REALTORS ALLIANCE LIMITED LIABILITY PARTNERSHIP	Designated Partner	19/05/2011	19/05/2011	-	Active	NO
50	AAA-4970	AJANTA REALTORS ASSOCIATES LIMITED LIABILITY PARTNERSHIP	Designated Partner	26/05/2011	26/05/2011	-	Active	NO
51	AAA-4991	AJANTA SAFFRON INFRASTRUCTURE LIMITED LIABILITY PARTNERSHIP	Designated Partner	27/05/2011	27/05/2011	-	Active	NO
52	AAA-4998	GOLDENDREAMS CONSTRO - VENTURES LIMITED LIABILITY PARTNERSHIP	Designated Partner	30/05/2011	30/05/2011	-	Active	NO
53	AAA-5203	PREMCHAND SONS REALTORS ALLIANCE LIMITED LIABILITY PARTNERSHIP	Designated Partner	15/06/2011	15/06/2011	-	Active	NO
54	AAA-5205	WATCHLAND MULTITRADING LLP	Designated Partner	15/06/2011	15/06/2011	28/09/2013	Active	NO
55	AAA-5249	AJANTA INFRA - VENTURES LIMITED LIABILITY PARTNERSHIP	Designated Partner	17/06/2011	17/06/2011	11/07/2011	Active	NO
56	AAA-5249	AJANTA INFRA - VENTURES LIMITED LIABILITY PARTNERSHIP	Body corporate as Designated Partner	11/07/2011	11/07/2011	11/07/2011	Active	NO
57	AAA-6416	GOLDENDREAMS IT BUSINESS PARK LIMITED LIABILITY PARTNERSHIP	Designated Partner	29/09/2011	29/09/2011	-	Active	NO
58	AAA-6420	MANDAKINI LANDMARKS LIMITED LIABILITY PARTNERSHIP	Designated Partner	29/09/2011	29/09/2011	-	Active	NO
59	AAA-6423	AJANTA ENCLAVE LIMITED LIABILITY PARTNERSHIP	Designated Partner	29/09/2011	29/09/2011	20/01/2012	Active	NO
60	AAA-6573	AJANTA TECHNO - HERITAGE LIMITED LIABILITY PARTNERSHIP	Designated Partner	13/10/2011	13/10/2011	-	Active	NO
61	AAA-6589	AJANTA INFRA - FACILITY LIMITED LIABILITY PARTNERSHIP	Designated Partner	14/10/2011	14/10/2011	-	Active	NO
62	AAA-7159	AJANTA INFRA - HEIGHTS LIMITED LIABILITY PARTNERSHIP	Designated Partner	05/12/2011	05/12/2011	-	Active	NO
63	AAA-7173	AJANTA INFRATECH LIMITED LIABILITY PARTNERSHIP	Designated Partner	07/12/2011	07/12/2011	27/06/2015	Active	NO
64	AAA-7721	GOLDENHILLS INFRA - FACILITY LIMITED LIABILITY PARTNERSHIP	Designated Partner	23/01/2012	23/01/2012	-	Active	NO
65	AAB-3979	M AND V MANAGEMENT ADVISORS LLP	Designated Partner	14/03/2013	14/03/2013	-	Active	NO
66	AAA-3778	SHRI TULSI INFRA-BUILD LIMITED LIABILITY PARTNERSHIP	Designated Partner	01/11/2014	01/11/2014	-	Active	NO

Name :

Mr. Rajesh Bhagwanrao Pawar

Designation :

Additional Director

Address :

Row House No 45, Hare Ram Hare Krishna Society, MIDC Chikalthana, Aurangabad-431006, Maharashtra, India

Date of Appointment :

03.01.2014

DIN No.:

06501815

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	U52190MH2007PTC174440	RBP MULTITRADE PRIVATE LIMITED	Director	25/09/2013	26/02/2013	-	Active	NO
2	U70102MH2006PTC160913	PREMCHAND RESORTS AND APARTMENTS PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	-	Active	NO
3	U45200MH2008PTC179316	GOLDENDREAMS PROPERTIES PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	30/09/2014	Active	NO
4	U72900MH2007PTC173582	GOLDENDREAMS TECHNOPARK PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	29/09/2014	Active	NO
5	U45203MH2007PTC172469	GOLDENDREAMS INFRAPROJECTS PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	30/09/2014	Active	NO
6	U45400MH2007PTC172316	GOLDENDREAMS BUILDCON PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	-	Active	NO
7	U70109MH2007PTC167318	PREMCHAND SHELTERS PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	-	Active	NO
8	U70102MH2007PTC167844	NAKSHTRA INFRASTRUCTURE PRIVATE LIMITED	Additional director	03/01/2014	03/01/2014	-	Active	NO
9	U45209MH2014PTC259480	SAMAS LANDMARKS PRIVATE LIMITED	Director	18/11/2014	18/11/2014	-	Active	NO
10	AAB-3979	M AND V MANAGEMENT ADVISORS LLP	Designated Partner	14/03/2013	14/03/2013	-	Active	NO
11	AAA-6416	GOLDENDREAMS IT BUSINESS PARK LIMITED LIABILITY PARTNERSHIP	Designated Partner	06/01/2014	06/01/2014	-	Active	NO
12	AAA-7159	AJANTA INFRA - HEIGHTS LIMITED LIABILITY PARTNERSHIP	Designated Partner	06/01/2014	06/01/2014	-	Active	NO
13	AAC-6457	MANDAKINI VENTURES LLP	Designated Partner	28/08/2014	28/08/2014	-	Active	NO
14	AAC-6688	MANDAKINI HEIGHTS LLP	Designated Partner	04/09/2014	04/09/2014	-	Active	NO
15	AAB-1272	ORANGE OFFSHORE LIMITED LIABILITY PARTNERSHIP	Designated Partner	11/08/2014	11/08/2014	-	Active	NO
16	AAD-2183	MANDAKINI BIOTECH LLP	Designated Partner	17/01/2015	17/01/2015	-	Active	NO
17	AAD-2184	MANDAKINI COTTEX LLP	Designated Partner	17/01/2015	17/01/2015	-	Active	NO
18	AAD-2185	MANDAKINI EDUCOM LLP	Designated Partner	17/01/2015	17/01/2015	-	Active	NO
19	AAD-2186	MANDAKINI WELLNESS LLP	Designated Partner	17/01/2015	17/01/2015	-	Active	NO
20	AAD-2190	MANDAKINI AUTOCOMPO LLP	Body corporate as Designated Partner	19/01/2015	19/01/2015	-	Active	NO
21	AAD-4273	MANDAKINI GEMS & JEWELS LLP	Designated Partner	23/02/2015	23/02/2015	-	Active	NO
22	AAD-4813	AISHWARYA AVIATION LLP	Designated Partner	03/03/2015	03/03/2015	-	Active	NO
23	AAD-4815	MANSHAM AUTOTECH LLP	Designated Partner	03/03/2015	03/03/2015	-	Active	NO
24	AAD-4816	SHONIT WELLNESS LLP	Designated Partner	03/03/2015	03/03/2015	-	Active	NO
25	AAD-4817	SHRIYA ELECTO LLP	Designated Partner	03/03/2015	03/03/2015	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2013

Names of Shareholders	No. of Shares
Santosh Shantilal Muthiyan	5900
Vinod Premchand Surana	5900
Gobind Kalindas Daryanani	2600
Tarun Nanadkumar Seksaria	2600
Rajkumar Gulabchand Ladniya	3000
Daaryanani (Indo-Saigaon) Constructions Private Limited, India	699066
Govind Properties Private Limited, India	643141
Vinod Dalmiya	22370
Anju Ganeriwal	22370
Ritika Dalmiya	11185
Ajanta Infrastructure Limited, India	3979300
Total	5397432

Equity Share Break up (Percentage of Total Equity)

As on 30.09.2013

Category	Percentage
Bodies corporate	99.00
Directors or relatives of Directors	1.00
Total	100.00

BUSINESS DETAILS

Line of Business :
Products :
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 :

Bank Name	The Malkapur Urban Co-Operative Bank Limited
Branch	1st Floor, Gattani Complex, Gulmandi, Aurangabad - 431001, Maharashtra, India
Person Name (With Designation)	Not Divulged
Contact Number	Not Divulged
Name of Account Holder	Not Divulged
Account Number	Not Divulged
Account Since (Date/Year of Account Opening)	Not Divulged
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	Not Divulged
Account Operation	Not Divulged
Remarks (If any)	Not Divulged

Auditors :
Name :	V.R. Amin and Associates Chartered Accountants
Address :	Kanyadan, 1, Chintamani Colony, Behind Satish Motors, Aurangabad – 431001, Maharashtra, India
PAN N Income-tax PAN of auditor or auditor's firm :	ABEPA5514A
Memberships :	--
Collaborators :	--
Associates/Subsidiaries :	Not Divulged

CAPITAL STRUCTURE

As on 30.09.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
10000000	Equity Shares	Rs.10/- each	Rs. 100.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
5397432	Equity Shares	Rs.10/- each	Rs. 53.974 Million

FINANCIAL DATA

[all figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2012	31.03.2011
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	53.974	53.974
(b) Reserves & Surplus	(5.714)	7.280
(c) Money received against share warrants	0.000	0.000
(2) Share Application money pending allotment	216.226	216.227
Total Shareholders’ Funds (1) + (2)	264.486	277.481
(3) Non-Current Liabilities
(a) long-term borrowings	284.820	583.750
(b) Deferred tax liabilities (Net)	0.000	0.000
(c) Other long term liabilities	0.000	0.000
(d) long-term provisions	0.000	0.000
Total Non-current Liabilities (3)	284.820	583.750
(4) Current Liabilities
(a) Short term borrowings	463.417	188.782
(b) Trade payables	0.000	0.000
(c) Other current liabilities	454.343	260.394
(d) Short-term provisions	4.942	12.010
Total Current Liabilities (4)	922.702	461.186
TOTAL	1472.008	1322.417
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	21.433	19.501
(ii) Intangible Assets	0.000	0.000
(iii) Capital work-in-progress	0.000	0.000
(iv) Intangible assets under development	0.000	0.000
(b) Non-current Investments	1.201	1.200
(c) Deferred tax assets (net)	0.000	0.000
(d) Long-term Loan and Advances	0.636	0.636
(e) Other Non-current assets	0.000	0.000
Total Non-Current Assets	23.270	21.337
(2) Current assets
(a) Current investments	0.000	0.000
(b) Inventories	1272.335	1097.304
(c) Trade receivables	58.376	1.673
(d) Cash and cash equivalents	9.284	11.397
(e) Short-term loans and advances	108.317	190.220
(f) Other current assets	0.426	0.486
Total Current Assets	1448.738	1301.080
TOTAL	1472.008	1322.417

SOURCES OF FUNDS		31.03.2010
SHAREHOLDERS FUNDS
1] Share Capital		53.974
2] Share Application Money		216.164
3] Reserves & Surplus		(1.264)
4] (Accumulated Losses)		0.000
NETWORTH		268.874
LOAN FUNDS
1] Secured Loans		0.476
2] Unsecured Loans		418.765
TOTAL BORROWING		419.241
DEFERRED TAX LIABILITIES		0.000
TOTAL		688.115
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		1.519
Capital work-in-progress		0.000
INVESTMENT		0.373
DEFERRED TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	503.136
	Sundry Debtors	0.000
	Cash & Bank Balances	3.549
	Other Current Assets	272.029
	Loans & Advances	56.568
Total Current Assets		835.282
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	123.305
	Other Current Liabilities	24.000
	Provisions	2.381
Total Current Liabilities		149.686
Net Current Assets
MISCELLANEOUS EXPENSES		0.627
TOTAL		688.115

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2012	31.03.2011
	SALES
		Income	NA	NA
		Other Income	NA	NA
		TOTAL	NA	NA
Less	EXPENSES		NA	NA
	PROFIT/ (LOSS) BEFORE TAX		NA	NA
Less	TAX		NA	NA
	PROFIT/ (LOSS) AFTER TAX		(10.665)	8.544
	Earnings / (Loss) Per Share (Rs.)		(1.97)	1.58

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2012	31.03.2011	31.03.2010
Current Maturities of Long term debt	NA	NA	NA
Cash generated from operations	NA	NA	NA
Net cash flows from (used in) operation	NA	NA	NA

KEY RATIOS

PARTICULARS	31.03.2012	31.03.2011	31.03.2010
Debt Equity Ratio (Total Debt /Networth)	2.83	2.78	1.56
Current Ratio (Current Asset/Current Liability)	1.57	2.82	1.47

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	31.03.2010	31.03.2011	31.03.2012
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Share Capital	53.974	53.974	53.974
Reserves & Surplus	(1.264)	7.280	(5.714)
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	216.164	216.227	216.226
Net worth	268.874	277.481	264.486
long-term borrowings	0.476	583.750	284.820
Short term borrowings	418.765	188.782	463.417
Total borrowings	419.241	772.532	748.237
Debt/Equity ratio	1.559	2.784	2.829

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	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	No
26]	Turnover of firm for last two years	No
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

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10601794	29/10/2015	50,000,000.00	THE MALKAPUR URBAN CO-OPERATIVE BANK LIMITED	1st FLOOR, GATTANI COMPLEX, GULMANDI, AURANGABAD, Maharashtra - 431001, INDIA	C69756666
2	10346906	29/08/2011	250,000,000.00	SICOM LIMITED	NIRMAL BLDG1ST FLOOR, NARIMAN POINT, MUMBAI, Maharashtra - 400021, INDIA	B27646124

* Date of charge modification

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.66.32
UK Pound	1	Rs.98.98
Euro	1	Rs.72.13

INFORMATION DETAILS

Information Gathered by :	GAY
Analysis Done by :	DIV
Report Prepared by :	JYTK

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	2
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	2
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	2
--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	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		13

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.