MIRA INFORM REPORT

Report No. :	357251
Report Date :	31.12.2015

IDENTIFICATION DETAILS

Name :	AMBIENCE PRIVATE LIMITED [W.E.F. 27.05.2011]
Formerly Known As :	AMBIENCE LIMITED [W.E.F. 14.03.2008] AMBIENCE PROJECTS AND INFRASTRUCTURE LIMITED [W.E.F. 24.11.2006] AMBIENCE PROJECTS LIMITED AMBIANCE CONSTRUCTIONS PRIVATE LIMITED
Registered Office :	L-4, Green Park Extension, New Delhi – 110016
Tel. No.:	91-11-26195042
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	14.04.1986
Com. Reg. No.:	55-023886
Capital Investment / Paid-up Capital :	Rs.30.283 Million
CIN No.: [Company Identification No.]	U51503DL1986PTC023886
IEC No.:	Not Applicable (As claimed by company management that company does not export and import)
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AAACA0541K
Legal Form :	Private Limited Liability Company
Line of Business :	The subject is engaged in the business of Real Estate Development. [Registered Activity]
No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

Ba (47)

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

Maximum Credit Limit :	USD 15000000
Status :	Satisfactory
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Subject is an established company incorporated in the year 1986 having satisfactory track. Management of the company has not filed its financial with the government department for the year 2015. As per available financial of 2014, turnover and profit of the company has declined. However, networth base of the company is satisfactory. General financial position of the company is normal and acceptable for business dealings. Further, the rating also takes into consideration favorable gap between trade payables and trade receivables. Trade relations are reported as fair. Business is active. Payments terms are reported as slow but correct. In view of long track record and acceptable financial base, the company can be considered normal for business dealings at usual trade terms and conditions.

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name	Previous Rating (31.12.2014)	Current Rating (31.03.2015)
India	A1	A1

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

EXTERNAL AGENCY RATING

Rating Agency Name	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 DENIED

MANAGEMENT NON CO-OPERATIVE [Tel No.91-11-26195042]

LOCATIONS

Registered Office :	L-4, Green Park Extension, New Delhi – 110016, India
Tel. No.:	91-11-26195042
Fax No.:	91-11-26164757
E-Mail :	compliance@ambienceisland.com ambience@ambiencegroup.in
Website :	www.ambiencegroup.in

DIRECTORS

AS ON 31.03.2015

Name :

Mr. Raj Singh Gehlot

Designation :

Managing Director

Address :

A - 4 And 5, Mayfair Garden, New Delhi - 110016, India

Date of Birth/Age :

07.02.1959

Date of Appointment :

01.04.2012

DIN No.:

00029788

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	U74899DL1989PTC034665	AMBIENCE APARTMENTS DEVELOPERS PRIVATE LIMITED	Director	16/01/1989	16/01/1989	14/03/2007	Active	NO
2	U74899DL1989PTC036800	AMBIENCE INDUSTRIES PRIVATE LIMITED	Director	03/07/1989	03/07/1989	15/07/2011	Active	NO
3	U74899DL1992PTC047243	R.S.G.HOUSING AND FINANCE PRIVATE LIMITED.	Director	20/01/1992	20/01/1992	02/04/2014	Active	NO
4	U74899DL1992PTC049897	GREENLINE DEVELOPERS PRIVATE LIMITED	Director	01/10/1993	01/10/1993	02/04/2014	Active	NO
5	U74899DL1992PTC049894	SENATOR DEVELOPERS PRIVATE LIMITED	Director	01/10/1993	01/10/1993	02/04/2014	Active	NO
6	U74899DL1991PTC046129	AMBIENCE DEVELOPERS & INFRASTRUCTURE PRIVATE LIMITED.	Director	30/09/2013	30/03/1994	22/05/2015	Active	NO
7	U74899DL1994PTC062082	AMBIENCE HOTELS & RESORTS PRIVATE LIMITED	Director	30/09/2013	12/10/1994	21/05/2015	Active	NO
8	U74899DL1985PTC022247	N.G.R.CONSULTANTS PRIVATE LTD	Director	04/10/2000	04/10/2000	14/03/2007	Active	NO
9	U74899DL1989PTC037696	ALANKAR APARTMENTS PRIVATE LIMITED	Director	30/09/2015	22/12/2000	28/10/2015	Active	NO
10	U74899DL1989PTC035302	PRIME COMMERCIAL PRIVATE LIMITED	Director	22/12/2000	22/12/2000	04/04/2014	Active	NO
11	U74899DL1984PTC019045	AMBIENCE COMMERCIAL DEVELOPERS PRIVATE LIMITED	Director	30/09/2013	17/06/2002	25/05/2015	Active	NO
12	U45202DL2001PTC112017	FOUR SQUARE PROMOTERS PRIVATE LIMITED	Director	13/07/2002	13/07/2002	14/03/2007	Active	NO
13	U74899DL1990PTC041035	SARA ESTATES PRIVATE LIMITED	Additional director	12/10/2015	18/08/2003	-	Active	NO
14	U51503DL1986PTC023886	AMBIENCE PRIVATE LIMITED	Managing director	01/04/2012	24/08/2005	-	Active	NO
15	U45201DL2006PTC144764	AMBIENCE SEZ DEVELOPERS PRIVATE LIMITED	Director	13/01/2006	13/01/2006	30/08/2010	Active	NO
16	U74899DL1992PTC048819	AMAN HOSPITALITY PRIVATE LIMITED	Director	27/09/2013	11/02/2006	-	Active	NO
17	U00500DL2005PTC134654	MOONVALLEY REALTORS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
18	U45201DL2005PTC135537	LAGOON REALTORS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
19	U45201DL2005PTC135536	FINEVIEW REALTORS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
20	U45201DL2005PTC135363	STARVAELLEY REALTORS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
21	U45201DL2005PTC135362	GRANDVALLEY REALTORS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
22	U45201DL2005PTC134706	GRANDVALLEY DEVELOPERS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
23	U45201DL2005PTC135781	GREENVALLEY REALTORS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
24	U45201DL2005PTC135780	LITTLEVALLEY PROMOTERS PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
25	U45201DL2005PTC135779	ARMAAN BUILDCON PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
26	U45201DL2005PTC135778	SKYVALLEY BUILDCON PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
27	U45201DL2005PTC135777	AMBI ESTATE PRIVATE LIMITED	Director	04/09/2006	04/09/2006	14/03/2007	Active	NO
28	U65999DL2006PLC155387	AMBIENCE HOLDINGS LIMITED	Director	10/11/2006	10/11/2006	-	Active	NO
29	U45200DL2006PTC155389	AMBIENCE COMMERCIALS PRIVATE LIMITED	Director	10/11/2006	10/11/2006	24/12/2007	Active	NO
30	U45200DL2006PTC155380	AMBIENCE HOMES PRIVATE LIMITED	Director	15/03/2007	10/11/2006	-	Active	NO
31	U45200DL2006PTC155416	AMBIENCE CONDOMINIUMS PRIVATE LIMITED	Director	13/11/2006	13/11/2006	24/12/2007	Active	NO
32	U45200DL2006PTC155604	AMBIENCE ESTATE SERVICES PRIVATE LIMITED	Director	17/11/2006	17/11/2006	24/12/2007	Active	NO
33	U45200DL2006PTC155601	AMBIENCE ISLAND PRIVATE LIMITED	Director	17/11/2006	17/11/2006	20/12/2007	Active	NO
34	U45200DL2006PTC155597	AMBIENCE TOWERS PRIVATE LIMITED	Director	17/11/2006	17/11/2006	-	Active	NO
35	U45200DL2006PTC155595	APEX HOMES PRIVATE LIMITED	Director	17/11/2006	17/11/2006	20/12/2007	Active	NO
36	U40109DL2007PTC165929	AMBIENCE POWER PROJECTS PRIVATE LIMITED	Director	17/07/2007	17/07/2007	24/12/2007	Active	NO
37	U45400DL2007PTC165952	AMBIENCE HIGHWAY DEVELOPERS PRIVATE LIMITED	Director	17/07/2007	17/07/2007	-	Active	NO
38	U70109DL2008PTC173013	AMBIENCE I.T. DEVELOPERS PRIVATE LIMITED	Director	22/01/2008	22/01/2008	31/01/2008	Active	NO
39	U45200DL2008PTC173009	AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	25/09/2012	22/01/2008	02/04/2014	Active	NO
40	U65993DL2008PTC183788	AMBIENCE FINANCIAL SERVICES PRIVATE LIMITED	Director	26/09/2008	26/09/2008	-	Active	NO
41	U45201DL2006PTC146733	FOUR CORNER DEVELOPERS PRIVATE LIMITED	Director	24/09/2010	02/03/2010	23/05/2011	Active	NO
42	U70101DL2010PTC199931	FINE GROW BUILDCON PRIVATE LIMITED	Director	11/03/2010	11/03/2010	-	Active	NO
43	U70102DL2010PTC200136	GOODWORTH INFRACON PRIVATE LIMITED	Director	15/03/2010	15/03/2010	06/05/2015	Active	NO
44	U70102DL2010PTC199926	EVERSHINE INFRADEVELOPERS PRIVATE LIMITED	Director	28/12/2010	26/08/2010	-	Active	NO
45	U74140DL2010PTC208234	AMBIENCE FACILITIES MANAGEMENT PRIVATE LIMITED	Director	14/09/2010	14/09/2010	05/09/2014	Active	NO
46	U70101DL2010PTC209128	AMBIENCE PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED	Director	05/10/2010	05/10/2010	-	Active	NO
47	U51909DL2008PTC185850	SHRI GOVINDAM TRADERS PRIVATE LIMITED	Director	28/09/2012	10/09/2011	04/04/2014	Active	NO
48	U70109HR2012PTC045026	SILVERSTAR INFRACON PRIVATE LIMITED	Director	07/02/2012	07/02/2012	15/04/2013	Active	NO
49	U70109HR2012PTC045076	FINEVALLEY INFRASTRUCTURE PRIVATE LIMITED	Director	10/02/2012	10/02/2012	-	Active	NO
50	U70100DL2010PTC202342	GOODVIEW INFRATECH PRIVATE LIMITED	Director	29/09/2012	10/05/2012	02/04/2014	Active	NO

Name :

Mr. Dayanand Singh

Designation :

Director

Address :

F - 6b, 3rd Floor,, Hauz Khas Enclave, New Delhi - 110016, India

Date of Birth/Age :

29.09.1961

Date of Appointment :

04.09.2014

DIN No.:

00039538

PAN No.:

AAHPG1822F

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	U74899DL1992PTC049897	GREENLINE DEVELOPERS PRIVATE LIMITED	Director	14/02/1996	14/02/1996	01/11/2005	Active	NO
2	U74899DL1992PTC049069	RAJSHEELA HOUSING PRIVATE LIMITED	Director	01/10/1998	01/10/1998	30/08/2010	Active	NO
3	U51503DL1986PTC023886	AMBIENCE PRIVATE LIMITED	Director	30/09/2014	15/07/2000	-	Active	NO
4	U74899DL1988PTC032981	AMBIENCE FACILITIES SERVICES PRIVATE LIMITED	Director	03/10/2000	03/10/2000	23/02/2012	Active	NO
5	U74899DL1989PTC037696	ALANKAR APARTMENTS PRIVATE LIMITED	Director	09/07/2002	09/07/2002	30/08/2010	Active	NO
6	U74899DL1979PTC009927	LAGOON CLUB PRIVATE LIMITED	Director	14/07/2003	14/07/2003	23/02/2012	Active	NO
7	U74899DL1994PTC062082	AMBIENCE HOTELS & RESORTS PRIVATE LIMITED	Director	30/09/2013	25/07/2003	21/05/2015	Active	NO
8	U45201DL2005PTC135363	STARVAELLEY REALTORS PRIVATE LIMITED	Director	26/04/2005	26/04/2005	23/02/2012	Active	NO
9	U45200DL2007PTC158992	ADA CONSTRUCTIONS PRIVATE LIMITED	Director	08/02/2007	08/02/2007	-	Active	NO
10	U45200DL2006PTC155597	AMBIENCE TOWERS PRIVATE LIMITED	Director	29/09/2007	01/09/2007	30/08/2010	Active	NO
11	U74899DL1992PTC049894	SENATOR DEVELOPERS PRIVATE LIMITED	Director	29/09/2007	01/09/2007	30/08/2010	Active	NO
12	U45200DL2008PTC173009	AMBIENCE INFRASTRUCTURE DEVELOPERS PRIVATE LIMITED	Director	28/08/2010	25/08/2009	23/02/2012	Active	NO
13	U40109DL2007PTC165929	AMBIENCE POWER PROJECTS PRIVATE LIMITED	Director	26/08/2010	25/08/2009	23/02/2012	Active	NO
14	U45201DL2006PTC144764	AMBIENCE SEZ DEVELOPERS PRIVATE LIMITED	Director	28/08/2010	25/08/2009	23/02/2012	Active	NO
15	U74899DL1992PTC048819	AMAN HOSPITALITY PRIVATE LIMITED	Director	30/09/2009	25/08/2009	23/02/2012	Active	NO
16	U70102DL2010PTC199926	EVERSHINE INFRADEVELOPERS PRIVATE LIMITED	Director	11/03/2010	11/03/2010	30/08/2010	Active	NO
17	U74140DL2010PTC208234	AMBIENCE FACILITIES MANAGEMENT PRIVATE LIMITED	Director	14/09/2010	14/09/2010	23/02/2012	Active	NO
18	U74899DL1991PTC046129	AMBIENCE DEVELOPERS & INFRASTRUCTURE PRIVATE LIMITED.	Director	30/09/2013	01/12/2012	22/05/2015	Active	NO
19	U74899DL1985PTC022247	N.G.R.CONSULTANTS PRIVATE LTD	Director	29/09/2014	01/04/2014	16/04/2015	Active	NO
20	AAC-4470	AGA PROJECTS & CONSTRUCTIONS LLP	Designated Partner	09/07/2014	09/07/2014	-	Active	NO

Name :

Mr. Brij Behari Tandon

Designation :

Director

Address :

J- 238, First Floor, Saket, New Delhi - 110017, India

Date of Birth/Age :

30.06.1941

Date of Appointment :

30.09.2010

DIN No.:

00740511

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	U91990MH1993GAP264710	AMBUJA CEMENT FOUNDATION	Director	20/07/2006	20/07/2006	31/03/2015	Active	NO
2	L24129TG1976PLC001983	NAGARJUNA FERTILIZERS AND CHEMICALS LTD.	Nominee director	27/10/2006	27/10/2006	10/01/2011	Amalgamated	NO
3	L40100GJ1996PLC030533	ADANI POWER LIMITED	Director	30/07/2007	04/01/2007	01/02/2015	Active	NO
4	L74899DL1995PLC073281	PPAP AUTOMOTIVE LIMITED	Director	12/01/2007	12/01/2007	12/06/2012	Active	NO
5	L27106HP1985PLC006378	COSMO FERRITES LIMITED	Director	25/07/2007	25/01/2007	25/02/2010	Active	NO
6	U45208PB2007PLC030942	ABHISHEK GLOBAL VENTURES LIMITED	Director	21/07/2008	05/05/2007	16/03/2009	Amalgamated	NO
7	L01132WB1919PLC003334	BIRLA CORPORATION LIMITED	Director	30/05/2007	30/05/2007	-	Active	NO
8	L24297WB1978PLC031539	ORIENTAL CARBON & CHEMICALS LTD	Director	30/07/2014	27/07/2007	-	Active	NO
9	L40101HP1994PLC015483	JAIPRAKASH POWER VENTURES LIMITED	Director	20/09/2014	29/10/2007	-	Active	NO
10	L15249UP1933PLC000511	DHAMPUR SUGAR MILLS LIMITED	Director	28/01/2008	28/01/2008	30/09/2014	Active	NO
11	U72300DL2007PTC167902	SMART DIGIVISION PRIVATE LIMITED	Director	26/12/2008	19/02/2008	08/04/2011	Active	NO
12	L17119DN1990PLC000091	FILATEX INDIA LTD(TR.CO.FROM DELHI)	Director	30/09/2015	12/04/2008	-	Active	NO
13	U36991HP1995PLC031163	JAIPRAKASH POWER VENTURES LIMITED	Director	29/07/2009	26/04/2008	14/11/2009	Amalgamated	NO
14	L65999DL1984PLC019465	VIKAS ECOTECH LIMITED	Director	06/12/2008	25/07/2008	19/08/2013	Active	NO
15	L74899DL1983PLC014942	BHUSHAN STEEL LIMITED	Director	26/09/2009	23/09/2008	-	Active	NO
16	U15421AP1994PLC019013	SNJ SUGARS AND PRODUCTS LIMITED	Director	30/09/2008	30/09/2008	16/12/2008	Active	NO
17	L65910DL1986PLC023129	V L S FINANCE LIMITED	Director	31/08/2009	22/10/2008	26/09/2014	Active	NO
18	U64203HP1994PLC014541	EXICOM TELE-SYSTEMS LIMITED	Director	07/09/2009	12/12/2008	-	Active	NO
19	U51503DL1986PTC023886	AMBIENCE PRIVATE LIMITED	Director	30/09/2010	11/09/2009	-	Active	NO
20	U31200UP2006PLC031982	LANCO ANPARA POWER LIMITED	Director	24/08/2010	13/10/2009	27/11/2012	Active	NO
21	L45203UP2007PLC033119	JAYPEE INFRATECH LIMITED	Director	01/10/2014	16/11/2009	-	Active	NO
22	U10102DL1997PLC085837	ACB (INDIA) LIMITED	Director	06/09/2014	28/03/2011	-	Active	NO
23	L28991PN1961PLC139151	SCHRADER DUNCAN LIMITED	Director	04/08/2014	13/04/2012	-	Active	NO
24	U70102DL2013PLC248013	M N M ASSETS RECONSTRUCTION COMPANY LIMITED	Director	07/02/2013	07/02/2013	20/11/2013	Active	NO
25	U28113MH2006PTC164476	JINBHUVISH POWER GENERATIONS PRIVATE LIMITED	Director	30/12/2014	07/10/2013	-	Active	NO

Name :

Mr. Ramesh Chander Kapoor

Designation :

Director

Address :

5-384, Panchsheel, New Delhi - 110017, India

Date of Birth/Age :

30.12.1935

Date of Appointment :

30.09.2010

DIN No.:

00312302

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	U70101MH1994PTC079608	SENATOR REALTY PRIVATE LIMITED	Director	12/01/2003	12/01/2003	14/06/2013	Active	NO
2	U51909WB1995PLC072045	CONCAST STEEL AND POWER LIMITED	Director	29/09/2007	25/07/2007	16/07/2008	Active	NO
3	U51503DL1986PTC023886	AMBIENCE PRIVATE LIMITED	Director	30/09/2010	10/01/2008	-	Active	NO
4	L70100MH1996PLC101379	HOUSING DEVELOPMENT AND INFRASTRUCTURE LIMITED	Director	21/07/2008	21/05/2008	07/08/2013	Active	NO
5	U74899DL1991PTC046129	AMBIENCE DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED.	Director	29/09/2010	11/09/2009	16/06/2011	Active	NO

KEY EXECUTIVES

Name :	Biswa Ranjan Mishra
Designation :	Secretary
Address :	A-163, Lado Sarai, New Delhi - 110030, India
Date of Appointment :	14.04.2006
PAN No:	JUPM2748L

MAJOR SHAREHOLDERS

AS ON 30.09.2014

Names of Shareholders	No. of Shares
Raj Singh Gehlot	33704167
Sheela Gehlot	33704167
Aman Singh Gehlot	33620833
Arjun Singh Gehlot	33620833
Aman holdings Private Limited, India	33620833
Aman Growth Funds Private Limited, India	27564083
Nutan Growth Funds Private Limited, India	27564083
Raj Sheela Growth Funds Private Limited, India	27564083
Raj Singh and Sons (HUF), Idnia	33704268
Goodworth Infracon Private Limited, India	18170250
Total	302837600

Equity Share Break up (Percentage of Total Equity)

AS ON 30.09.2014

Category	Percentage
Bodies corporate	44.41
Directors or relatives of Directors	55.59
Total	100.00

BUSINESS DETAILS

Line of Business :

The subject is engaged in the business of Real Estate Development. [Registered Activity]

Products :

Item Code No.	Product Description
99721210	Trade services of residential buildings

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 :

Information declined by the management

Bankers :

Banker Name	Punjab and Sind Bank
Branch Address	Large Corporate Branch, Connaught Circus, New Delhi - 110001, 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

Facilities :

(Rs. In Million)

SECURED LOAN	As on 31.03.2014	As on 31.03.2013
LONG TERM BORROWING
Term loans from banks	7592.539	5075.336
Loans repayable on demand	4290.500	4290.500
SHORT TERM BORROWING
Working capital loans from bank	1510.000	1741.670
Total	13393.039	11107.506

Financial Institutions :	Housing Development Finance Corporation Limited, Ramon House 169backbay Reclamation, H T Parekh Marg, Mumbai - 400020, Maharashtra, India
	,
Auditors :
Name :	B L Y and Associates Chartered Accountants
Address :	C-23, LGF, Hauz, Khas, New Delhi-110016, India
PAN N Income-tax PAN of auditor or auditor's firm :	AAAPY0563G
Memberships :	Not Available
Collaborators :	Not Available
Subsidiary Company:	Alankar Apartments Private Limited, India [U74899DL1989PTC037696] Aldoka Exports Private Limited, India, [U74899DL1993PTC054759] Ambi Estate Private Limited, India [U45201DL2005PTC135777] Ambienc E Apartments Developers Private Limited, India [U74899DL1989PTC034665] Ambience Buildcon Private Limited, India [U45200DL2006PTC155422] Amb I Enc E Commercial Developers Private Limited, India [U74899DL1984PTC019045] Amb I Enc E Developers & Infrastructure Private Limited., India [U74899DL1991PTC046129] Ambience Facilities Services Private Limited, India [U74899DL1988PTC032981] Ambience Farms Private Limited, India [U74899DL1988PTC031480] Ambience Highway Developers Limited, India [U45400DL2007PLC165952] Ambience Home Developers Private Limited, India [U45400DL2008PTC173012] Ambience Homes Private Limited, India [U45200DL2006PTC155380] Ambience I.T. Developers Private Limited, India [U70109DL2008PTC173013] Ambience Infracon Private Limited, India [U45200DL2006PTC155381] Amb I Enc E Infrastructure Developers Private Limited, India [U45200DL2008PTC173009] Ambience Overseas Private Limited, India [U74899DL1992PTC047987] Ambience Power Projects Limited, India [U40109DL2007PLC165929] Ambience Projects And Infrastructure Private Limited, India [U70101DL2010PTC209128] Ambience Sez Developers Private Limited, India [U45201DL2006PTC144764] Ambience Towers Private Limited, India [U45200DL2006PTC155597] Armaan Buildcon Private Limited, India [U45201DL2005PTC135779] Ambience Facilities Management Private Limited , India [U74140DL2010PTC208234] Bigway Colonizersprivate Limited, India [U45201DL2005PTC135775] Fineview Realtors Private Limited, India [U45201DL2005PTC135536] Four Square Promoters Private Limited, India [U45202DL2001PTC112017] Grandvalley Developers Private Limited, India [U45201DL2005PTC134706] Grandvalley Realtors Private Limited, India [U45201DL2005PTC135362] Lagoon Club Private Limited, India [U74899DL1979PTC009927] Lagoon Realtors Private Limited, India [U45201DL2005PTC13553] Littlevalley Promoters Private Limited, India [U45201DL2005PTC135780] Moonvalley Realtors Private Limited, India [U00500DL2005PTC134654] N.G.R.Consultants Private Ltd, India [U74899DL1985PTC022247] Prime Commercial Private Limited, India [U74899DL1989PTC035302] R.S.G.Housing And Finance Private Limited. , India [U74899DL1992PTC047243] Rajsheela Housing Private Limited, India [U74899DL1992PTC049069] Sara Estates Private Limited, India [U74899DL1990PTC041035] Senator Developers Private Limited, India [U74899DL1992PTC049894] Skyvalley Buildcon Private Limited, India [U45201DL2005PTC135778] T R O P I C A L Infradevelopers Limited , India [U70200DL2009PLC188709] V E T E R A N Infradevelopers Private Limited, India [U70200DL2009PTC188712]

CAPITAL STRUCTURE

AS ON 30.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
400000000	Equity Shares	Rs.10/- each	Rs.4000.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
302837600	Equity Shares	Rs.10/- each	Rs.3028.376 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	3028.376	3028.376	3028.376
(b) Reserves & Surplus	2075.329	1855.996	1581.721
(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)	5103.705	4884.372	4610.097
(3) Non-Current Liabilities
(a) long-term borrowings	11883.039	9365.836	6701.532
(b) Deferred tax liabilities (Net)	14.855	7.586	9.526
(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)	11897.894	9373.422	6711.058
(4) Current Liabilities
(a) Short term borrowings	1510.000	1741.670	1638.942
(b) Trade payables	724.446	1049.455	3350.924
(c) Other current liabilities	11345.607	14318.533	11246.368
(d) Short-term provisions	482.716	373.011	206.867
Total Current Liabilities (4)	14062.769	17482.669	16443.101
TOTAL	31064.368	31740.463	27764.256
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	155.693	173.402	165.379
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	0.000	0.000	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	5093.525	5093.525	4655.241
(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	750.500	750.500	750.500
Total Non-Current Assets	5999.718	6017.427	5571.120
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	22632.572	13982.332	13039.726
(c) Trade receivables	1126.779	10603.672	8216.540
(d) Cash and cash equivalents	252.236	183.211	138.347
(e) Short-term loans and advances	1053.063	953.821	798.523
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	25064.650	25723.036	22193.136
TOTAL	31064.368	31740.463	27764.256

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income
	Other Income
	TOTAL	3561.500	5226.200	6003.100
Less	TOTAL EXPENSES	2777.500	4251.600	5066.000
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	784.000	974.600	937.100
Less	FINANCIAL EXPENSES	427.200	439.500	294.200
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	356.800	535.100	642.900
Less	DEPRECIATION/ AMORTISATION	20.600	19.800	18.700
	PROFIT/ (LOSS) BEFORE TAX	336.200	515.300	624.200
Less	TAX	116.900	241.000	229.600
	PROFIT/ (LOSS) AFTER TAX	219.300	274.300	394.600
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD	1855.900	1581.600	1187.000
	Balance Carried to the B/S	2075.200	1855.900	1581.600
	Earnings / (Loss) Per Share (Rs.)	0.72	0.091	1.30

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	3372.279	4374.671	3712.929
Cash generated from operations	NA	NA	NA
Net cash flows from (used in) operations	(1153.297)	(2639.934)	168.726

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Total Income)	(%)	6.16	5.25	6.57
Operating Profit Margin (PBIDT/ Total Income)	(%)	22.01	18.65	15.61
Return on Total Assets (PBT/Total Assets}	(%)	1.29	1.93	2.70
Return on Investment (ROI) (PBT/Networth)		0.07	0.11	0.14
Debt Equity Ratio (Total Debt /Networth)		3.28	3.17	2.61
Current Ratio (Current Asset/Current Liability)		1.78	1.47	1.35

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	3028.376	3028.376	3028.376
Reserves & Surplus	1581.721	1855.996	2075.329
Net worth	4610.097	4884.372	5103.705
Long-term borrowings	6701.532	9365.836	11883.039
Short term borrowings	1638.942	1741.670	1510.000
Current maturities of long-term debts	3712.929	4374.671	3372.279
Total borrowings	12053.403	15482.177	16765.318
Debt/Equity ratio	2.615	3.170	3.285

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)
Total Income	6003.100	5226.200	3561.500
		(12.942)	(31.853)

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Total Income	6003.100	5226.200	3561.500
Profit	394.600	274.300	219.300
	6.57%	5.25%	6.16%

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	Yes
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

FINANCIAL PERFORMANCE

During the year, the Companys gross receipt on standalone basis is Rs. 356’1.500 Million during the year as against Rs. 5226.200 Million during previous year. Similarly, the Profit before Tax is Rs. 3362.200 Million during the year as against Rs. 515.300 Million during previous year and the Profit after Tax during the year is Rs. 219.300 Million as against Rs. 274.300 Million during previous year.

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10483371	26/02/2014	1,500,000,000.00	JAMMU AND KASHMIR BANK LIMITED	205 - B, ANSAL PLAZA, HUDCO PLACE, KHEL GAON MARG, ANDREW GANJ, NEW DELHI, DELHI - 110049, INDIA	B98818347
2	10466672	06/12/2013	250,000,000.00	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	RAMON HOUSE 169BACKBAY RECLAMATION, H T PAREKH MA  RG, MUMBAI, MAHARASHTRA - 400020, INDIA	B92158377
3	10466533	18/11/2013	1,800,000,000.00	PUNJAB & SIND BANK	LARGE CORPORATE BRANCH, CONNAUGHT CIRCUS, NEW DEL  HI, DELHI - 110001, INDIA	B92113042
4	10433637	17/05/2013	1,000,000,000.00	ORIENTAL BANK OF COMMERCE	E-BLOCK, CONNAUGHT PLACE, NEW DELHI, DELHI - 1100  01, INDIA	B78206828
5	10416385	20/03/2013	1,250,000,000.00	PUNJAB & SIND BANK	H BLOCK, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110  001, INDIA	B72194764
6	10394686	18/02/2013 *	2,000,000,000.00	THE JAMMU AND KASHMIR BANK LIMITED	205, ANSAL PLAZA, HUDCO PLACE,, KHEL GAON MARG, A  NDREW GANJ, NEW DELHI, DELHI - 110049, INDIA	B71112122
7	10381301	25/09/2012	2,500,000,000.00	BANK OF MAHARASHTRA	A-13,, SOUTH EXTENSION, PART-I, NEW DELHI, DELHI  - 110049, INDIA	B59986042
8	10332730	30/12/2011	1,575,518,508.00	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	RAMON HOUSE 169 BACKBAY RECLAMATION, H T PAREKH M  ARG, MUMBAI, MAHARASHTRA - 400020, INDIA	B30896351
9	10305500	03/08/2011	2,050,000,000.00	IL & FS TRUST COMPANY LIMITED	IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRA  , KURLA COMPLEX BANDRA EAST, MUMBAI, MAHARASHTRA  - 400051, INDIA	B20181152
10	10133349	10/01/2015 *	589,000,000.00	UCO BANK	FLAGSHIP CORPORATE CENTRE, 5, PARLIAMENT STREET,  NEW DELHI, DELHI - 110001, INDIA	C47760129

* Date of charge modification

CONTINGENT LIABILITIES:

(Rs. in million)

PARTICULARS	31.03.2014	31.03.2013
Guarantees	2611.164	2591.963

FIXED ASSETS

Tangible assets

• Plant and equipment
• Furniture and fixtures
• 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.66.42
UK Pound	1	Rs.98.55
Euro	1	Rs.72.60

INFORMATION DETAILS

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

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	6
OPERATING SCALE	1~10	5
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILITY	1~10	6
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	4
--CREDIT LINES	1~10	4
--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		47

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.