MIRA INFORM REPORT

Report No. :	306059
Report Date :	05.02.2015

IDENTIFICATION DETAILS

Name :	NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED
Registered Office :	F 85, Okhla Industrial Area, Phase I, New Delhi – 110 020
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	28.06.2006
Com. Reg. No.:	55-150381
Capital Investment / Paid-up Capital :	Rs. 0.500 Million
CIN No.: [Company Identification No.]	U15533DL2006PTC150381
TAN No.: [Tax Deduction & Collection Account No.]	DELN08039D
PAN No.: [Permanent Account No.]	AACCN3207F
Legal Form :	Private Limited Liability Company
Line of Business :	Importer and Distributor of Wines and Allied Products
No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

Ca (11)

RATING		STATUS	PROPOSED CREDIT LINE
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear
Comments :	Subject is an established company having moderate track record. The company has incurred huge accumulated losses which has eroded net worth of the company. Liquidity position of the company is under pressure. Business is active. Payments are reported to be slow. The company can be considered for business dealings on safe and secured trae 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.

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 31-03-2014.

LOCATIONS

Registered Office :	F 85, Okhla Industrial Area, Phase I, New Delhi – 110 020, India
Tel. No.:	91-11-32435767/32480119/32435768
Fax No.:	91-11-46525932
E-Mail :	v_ahuja101@yahoo.com mail@naturesbounty.co.in sales@naturesbounty.co.in naturesbounty@yahoo.co.in abhay@dabur.com

DIRECTORS

As on: 30.09.2014

Name :

Mr. Amit Burman

Designation :

Director

Address :

23, Kautilya Marg, Chnakayapuri, New Delhi-110021, India

Date of Birth/Age :

16.07.1969

Date of Appointment :

28.06.2006

Din No.:

00042050

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	U15202DL1996PLC083594	DABUR FOODS LIMITED	Managing director	03-12-1996	03-12-1996	-	Amalgamated	NO
2	U72900DL2000PTC104282	ANGEL SOFTECH PRIVATE LIMITED.	Director	09-03-2000	09-03-2000	-	Active	NO
3	U74899DL2000PLC104726	EMEDLIFE INSURANCE BROKING SERVICES LIMITED	Director	08-05-2000	08-05-2000	05-05-2007	Active	NO
4	U72900MH2000PTC125274	AZURE INFOTECH PRIVATE LIMITED	Director	26-05-2000	26-05-2000	02-04-2013	Amalgamated	NO
5	U74899DL1995PTC074830	WELLTIME GOLD AND INVESTMENTS PRIVATE LIMITED	Director	31-03-2001	31-03-2001	02-04-2013	Active	NO
6	U74140DL1999PLC098529	YOUNG ENTERPRENEURS ORGANISATION (DELHI CHAPTER)	Director	14-09-2001	14-09-2001	27-08-2007	Active	NO
7	U74899DL1979PTC021612	GYAN ENTERPRISES PRIVATE LIMITED	Director	17-09-2001	17-09-2001	-	Active	NO
8	L24230DL1975PLC007908	DABUR INDIA LIMITED	Director	01-11-2001	01-11-2001	-	Active	NO
9	U15499DL2002PTC114101	LITE BITE FOODS PRIVATE LIMITED	Director	04-02-2002	04-02-2002	-	Active	NO
10	U74899DL1983PTC014923	SUNRISE MEDICARE PRIVATE LIMITED	Director	29-05-2002	29-05-2002	02-04-2013	Active	NO
11	U74899DL1990PTC039561	MARGDARSHAK CONSTRUCTIONS PRIVATE LIMITED	Director	01-08-2002	01-08-2002	-	Amalgamated	NO
12	U74899DL1992PTC047570	WAKARUSA LABORATORIES PRIVATE LIMITED	Director	01-08-2002	01-08-2002	-	Amalgamated	NO
13	U51109DL1989PTC034865	MIRACLE COMMERCIAL PRIVATE LIMITED	Director	01-08-2002	01-08-2002	-	Amalgamated	NO
14	U92120DL2000PLC104539	PASADENSA FOODS LIMITED	Director	01-10-2002	01-10-2002	-	Amalgamated	NO
15	U15541DL1952PTC002196	KBC INDIA PRIVATE LIMITED	Director	15-11-2002	15-11-2002	23-11-2009	Active	NO
16	U51900DL1982ULT167790	MANESWARI TRADING COMPANY (A PRIVATE COMPANY)	Director	21-03-2003	21-03-2003	03-09-2007	Active	NO
17	U24231DL2003PLC119441	FRESENIUS KABI ONCOLOGY LIMITED	Director	07-07-2003	07-07-2003	11-08-2008	Active	NO
18	U74899DL1979PTC021610	RATNA COMMERCIAL ENTERPRISES PRIVATE LIMITED	Director	01-09-2003	01-09-2003	-	Active	NO
19	U74899DL1979ULT021615	CHOWDRY ASSOCIATES	Director	01-09-2003	01-09-2003	-	Active	NO
20	U31909HR1980PLC010226	QH TALBROS LIMITED	Director	15-09-2014	31-03-2004	-	Active	NO
21	U34103DL2004PTC127318	EURO MOTORS PRIVATE LIMITED	Director	02-07-2004	02-07-2004	20-03-2009	Active	NO
22	U24239DL1989PTC034593	BURMANS FINVEST Private LIMITED	Director	19-08-2004	19-08-2004	01-09-2008	Active	NO
23	L26941UP1983PLC027278	RADICO KHAITAN LIMITED	Director	31-03-2005	31-03-2005	27-10-2009	Active	NO
24	U74899DL1995PTC064350	DABUR SECURITIES PRIVATE LIMITED	Director	25-09-2009	22-08-2005	-	Active	NO
25	L74899DL1995PLC067827	PVR LIMITED	Director	29-09-2014	24-10-2005	-	Active	NO
26	U74210DL1971PTC005680	ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED	Director	15-05-2006	15-05-2006	-	Active	NO
27	U74999DL1996PTC079523	DABON INTERNATIONAL PRIVATE LIMITED	Director	17-05-2006	17-05-2006	16-12-2009	Active	NO
28	U15533DL2006PTC150381	NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED	Director	28-06-2006	28-06-2006	-	Active	NO
29	U24246DL2002PTC117270	CONSORTIUM CONSUMERCARE PRIVATE LIMITED	Director	29-09-2007	15-11-2006	-	Active	NO
30	U51397DL1989PTC038048	WRAPSTER FOODS Private LIMITED	Director	29-09-2007	02-03-2007	-	Amalgamated	NO
31	U74120DL2007PLC163361	H AND B STORES LIMITED.	Director	14-05-2007	14-05-2007	-	Active	NO
32	U45400DL2007PTC170790	A.B. PROPMART PRIVATE LIMITED	Director	27-11-2007	27-11-2007	-	Active	NO
33	U15411DL2007PTC171030	LITE EAT OUT FOODS PRIVATE LIMITED	Director	04-12-2007	04-12-2007	-	Active	NO
34	U45400DL2008PLC179214	JETAGE INFRASTRUCTURE LIMITED	Director	09-06-2008	09-06-2008	-	Active	NO
35	L29199HR1956PLC033107	TALBROS AUTOMOTIVE COMPONENTS LIMITED	Director	29-09-2008	25-06-2008	-	Active	NO
36	U65993DL1946PTC208205	SHREE INVESTMENT Private LIMITED	Director	05-07-2013	19-10-2009	17-02-2014	Active	NO
37	U00000DL2000PLC104823	MICROMAX INFORMATICS LIMITED	Director	03-09-2014	21-09-2010	-	Active	NO
38	U15135DL2011PTC218825	PASSIONATE FOODS PRIVATE LIMITED	Director	09-05-2011	09-05-2011	-	Active	NO
39	U52590DL2012PTC237913	LBF Trading Company Private Limited	Director	22-06-2012	22-06-2012	-	Active	NO
40	U92490DL2012PLC245625	YOUNG MUMBAI HOCKEY LIMITED	Director	04-12-2012	04-12-2012	15-02-2013	Active	NO
41	L93030DL2011PLC262151	CINEMAX INDIA LIMITED	Director	22-07-2013	28-03-2013	-	Amalgamated	NO
42	U55204DL2013PTC249972	LITE BITE TRAVEL FOODS PRIVATE LIMITED	Director	28-03-2013	28-03-2013	-	Active	NO
43	U55101DL2014PTC266432	BURGER FOODS AND HOSPITALITY PRIVATE LIMITED	Director	18-03-2014	18-03-2014	-	Active	NO

Name :

Mr. Abhay Agarwal

Designation :

Additional Director

Address :

A 506, Gitanjali Appartment, Delhi – 110092, India.

Date of Birth/Age :

07.04.1961

Date of Appointment :

20.10.2006

Din No.:

00042882

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	U74899DL1970PTC005269	UPVAN FARMS AND SERVICES PRIVATE LIMITED	Director	02-07-1991	02-07-1991	-	Active	NO
2	U65990DL1981ULT165402	MILKY INVESTMENT AND TRADING COMPANY	Additional director	30-09-2014	12-02-1993	-	Active	NO
3	U65990DL1981ULT165522	SAHIWAL INVESTMENT AND TRADING COMPANY	Director	29-06-1993	29-06-1993	-	Active	NO
4	L65993TN1993PLC024142	Polaris Consulting and Services Limited	Director	12-05-1995	12-05-1995	-	Active	NO
5	U63040DL1996PTC079692	SUNSHINE INDIA PRIVATE LIMITED	Director	17-06-1996	17-06-1996	-	Active	NO
6	U74899DL1995PTC070676	INTELLIGENT INFORMATION SYSTEMS PRIVATE LIMITED	Director	11-01-1997	11-01-1997	09-03-2013	Active	NO
7	U74899DL1984PTC019415	WELLTIME INVESTMENTS PRIVATE LIMITED	Director	30-09-1999	30-09-1999	-	Active	NO
8	U67120DL1984PTC019414	PARAM INVESTMENTS PRIVATE LIMITED	Director	30-09-1999	30-09-1999	-	Active	NO
9	U24232OR1991PLC002913	MAXCARE LABORATORIES LIMITED	Director	10-05-2001	10-05-2001	20-11-2008	Active	NO
10	U74899DL1984PTC019523	ELEPHANT INDIA FINANCE PRIVATE LIMITED	Director	30-09-2001	30-09-2001	-	Active	NO
11	U74999DL1996PTC079523	DABON INTERNATIONAL PRIVATE LIMITED	Director	15-01-2002	15-01-2002	16-12-2009	Active	NO
12	U85110RJ1988PLC004308	BRITISH HEALTH PRODUCTS (INDIA) LIMITED	Director	30-03-2002	30-03-2002	-	Active	NO
13	U55101DL2003PTC118827	BURMAN RESORTS PRIVATE LIMITED	Director	06-02-2003	06-02-2003	30-09-2014	Active	NO
14	U01122DL2003PTC122486	NORTHERN HERBAL FARMS PRIVATE LIMITED	Director	24-09-2010	09-02-2004	06-10-2014	Active	NO
15	U74899DL2000PTC106058	GREEN VALLEY PRODUCTS PRIVATE LIMITED	Director	11-02-2005	11-02-2005	06-10-2014	Active	NO
16	U74899DL1994PTC062782	NEWAGE CAPITAL SERVICES PRIVATE LIMITED	Director	05-10-2005	05-10-2005	15-09-2014	Active	NO
17	U45201DL2006PTC146734	BETTEROPTION ESTATES PRIVATE LIMITED	Director	17-04-2006	17-04-2006	06-09-2011	Active	NO
18	U74140DL2006PTC185506	ELEPHANT INDIA ADVISORS PRIVATE LIMITED	Director	11-05-2006	11-05-2006	-	Active	NO
19	U65923DL2006PTC151284	PROMETHEAN INDIA FINANCE PRIVATE LIMITED	Director	26-07-2006	26-07-2006	29-01-2009	Active	NO
20	U85110HR2003PTC040738	DR. FRESH HEALTH CARE PRIVATE LIMITED	Alternate director	25-02-2008	30-09-2006	-	Active	NO
21	U15533DL2006PTC150381	NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED	Additional director	20-10-2006	20-10-2006	-	Active	NO
22	U74120DL2007PLC163361	H AND B STORES LIMITED.	Director	28-07-2008	24-05-2007	-	Active	NO
23	U67120DL2004PTC165520	VANSH HOLDINGS PRIVATE LIMITED	Director	29-09-2007	25-05-2007	-	Active	NO
24	U45400HR2007PTC046847	DR. FRESH PROPERTY DEVELOPMENT PRIVATE LIMITED	Director	29-09-2008	18-07-2007	-	Amalgamated	NO
25	U74899DL1995PTC064350	DABUR SECURITIES PRIVATE LIMITED	Director	29-09-2007	25-07-2007	-	Active	NO
26	U51900DL1982ULT167790	MANESWARI TRADING COMPANY (A PRIVATE COMPANY)	Director	24-09-2007	27-07-2007	-	Active	NO
27	U24233DL2007PLC170898	ONCQUEST LABORATORIES LIMITED	Director	29-11-2007	29-11-2007	29-03-2008	Active	NO
28	U15411DL2007PTC171030	LITE EAT OUT FOODS PRIVATE LIMITED	Director	29-09-2008	11-12-2007	-	Active	NO
29	U65929DL2008PTC174436	G.B. FINVEST PRIVATE LIMITED	Director	22-02-2008	22-02-2008	-	Amalgamated	NO
30	U70109DL2007PTC171515	BURMAN GSC ESTATE PRIVATE LIMITED	Additional director	03-03-2008	03-03-2008	03-03-2008	Active	NO
31	U34300DL2005PTC133336	SUPER HOZE INDUSTRIES PRIVATE LIMITED	Director	15-09-2008	11-08-2008	-	Active	NO
32	U67120DL2007PTC170546	M.V.B INVESTMENTS PRIVATE LIMITED	Director	30-09-2009	13-01-2009	-	Amalgamated	NO
33	U70109DL2009PTC194362	DR FRESH BUILDCON PRIVATE LIMITED	Director	16-09-2009	16-09-2009	-	Active	NO
34	U70200HR2009PTC039498	DR FRESH SEZ PHASE I PRIVATE LIMITED	Director	02-06-2010	17-09-2009	-	Active	NO
35	U15541DL1952PTC002196	KBC INDIA PRIVATE LIMITED	Director	30-09-2010	12-10-2009	-	Active	NO
36	U70102DL2009PTC195079	I M B INFRASTRUCTURES PRIVATE LIMITED	Director	30-09-2010	12-10-2009	-	Active	NO
37	U65993DL1946PTC208205	SHREE INVESTMENT Private LTD	Director	30-09-2010	19-10-2009	-	Active	NO
38	U70102DL2007PTC171547	S2 PROPERTY PRIVATE LIMITED	Additional director	15-01-2011	15-01-2011	29-06-2011	Active	NO
39	U74999DL2004PTC131133	B R BEE PRODUCTS PRIVATE LIMITED	Director	03-02-2011	03-02-2011	01-02-2012	Active	NO
40	U45200DL2008PTC176875	HILLGROW INFRACON PRIVATE LIMITED	Director	29-09-2011	23-02-2011	01-02-2012	Active	NO
41	U55101HP1990PTC010584	KULLU VALLEY LEISURE RESORTS PRIVATE LIMITED	Director	09-03-2011	09-03-2011	01-02-2012	Active	NO
42	U65100TN2011PTC080320	AAUM HOLDINGS (INDIA) PRIVATE LIMITED	Director	26-04-2011	26-04-2011	-	Active	NO
43	U51909DL2006PTC145347	GOLDEN GLOW ENTERPRISES PRIVATE LIMITED	Additional director	22-07-2011	22-07-2011	27-03-2012	Active	NO
44	U15499DL2002PTC114101	LITE BITE FOODS PRIVATE LIMITED	Director	30-09-2011	29-08-2011	-	Active	NO
45	U70109DL2012PTC234591	TOUCHSTONE FUND ADVISORS PRIVATE LIMITED	Director	27-09-2013	15-05-2012	06-10-2014	Active	NO
46	U50100DL2011PTC226505	CATERHAM CARS INDIA PRIVATE LIMITED	Director	29-09-2012	20-06-2012	19-09-2014	Active	NO
47	U80302DL2012PTC241169	Berkeley Health EDU Private Limited	Director	28-08-2012	28-08-2012	01-04-2013	Active	NO
48	U92490DL2012PLC245625	YOUNG MUMBAI HOCKEY LIMITED	Director	15-02-2013	15-02-2013	19-09-2014	Active	NO
49	U74899DL1979PTC021612	GYAN ENTERPRISES PRIVATE LIMITED	Director	30-09-2013	01-03-2013	21-10-2013	Active	NO

Name :

Mr. Tej Pawan Singh Gandhok

Designation :

Director

Address :

41-B, Hanuman Road, New Delhi – 110001, India

Date of Birth/Age :

22.05.1968

Date of Appointment :

28.06.2006

Din No.:

00207736

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	U15533DL2006PTC150381	NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED	Director	28-06-2006	28-06-2006	-	Active	NO
2	U15411DL2007PTC171030	LITE EAT OUT FOODS PRIVATE LIMITED	Director	29-09-2008	11-12-2007	10-08-2011	Active	NO

Name :

Mr. Chetan Chopra

Designation :

Additional director

Address :

24 Shastri Nagar, Andheri West Mumbai, 400053, Maharashtra, India

Date of Appointment :

20.10.2006

Din No.:

00992950

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	U15533DL2006PTC150381	NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED	Additional director	20-10-2006	20-10-2006	-	Active	NO
2	U74899DL1994PTC062547	INFINITY CONTACT CENTRE SOLUTIONS PRIVATE LIMITED	Additional director	26-09-2007	26-09-2007	-	Active	NO

Name :

Mr. Arinder Singh Wadhwa

Designation :

Director

Address :

F-53, Kalkaji, New Delhi – 110019, India.

Date of Birth/Age :

07.10.1945

Date of Appointment :

28.06.2006

Din No.:

00223058

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	U67190DL1997PTC089225	WAS CONSULTANTS PRIVATE LIMITED	Director	22-08-1997	22-08-1997	18-12-2007	Active	NO
2	U15533DL2006PTC150381	NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED	Director	28-06-2006	28-06-2006	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on: 30.09.2014

Names of Shareholders	No. of Shares
Amit Burman	3000
Tej Pawan Singh Gandhok	1000
Gyan Enterprises Private Limited, India	46000
Total	50000

Equity Share Break up (Percentage of Total Equity)

As on: 30.09.2014

Category	Percentage
Bodies corporate	92.00
Directors or relatives of Directors	8.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Importer and Distributor of Wines and Allied Products
Products :	Wines Allied Products
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :	Not Available

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

Not Available

Bankers :

• Punjab National Bank, N-86, Janpath, Connaught Place, New Delhi-110001, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Millions)	31.03.2013 (Rs. in Millions)
Long-term Borrowings
Secured Loans (Other than Banks)	99.824	104.874
Total	99.824	104.874

Auditors :
Name :	V. Ahuja and Company Chartered Accountant
Address :	24, School Lane, Bengali Market, New Delhi-110001, India
PAN No.:	AACFV4918J
Memberships :	Not Available
Collaborators :	Not Available
Associates :	Gyan Enterprises

CAPITAL STRUCTURE

As on 30.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs.10/- each	Rs. 1.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
50000	Equity Shares	Rs.10/- each	Rs. 0.500 Million

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2014	31.03.2013	31.03.2012
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	0.500	0.500	0.500
(b) Reserves & Surplus	(55.145)	(49.165)	(42.252)
(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)	(54.645)	(48.665)	(41.752)
(3) Non-Current Liabilities
(a) long-term borrowings	99.824	104.874	83.574
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	0.000	0.966	2.117
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	99.824	105.840	85.691
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000	0.000
(b) Trade payables	0.172	0.675	0.111
(c) Other current liabilities	1.022	0.820	0.613
(d) Short-term provisions	0.000	0.000	0.000
Total Current Liabilities (4)	1.194	1.495	0.724
TOTAL	46.373	58.670	44.663
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	0.862	0.780	0.859
(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	0.000	0.000	0.000
(c) Deferred tax assets (net)	15.953	15.953	13.717
(d) Long-term Loan and Advances	0.000	0.000	0.000
(e) Other Non-current assets	1.282	1.005	0.337
Total Non-Current Assets	18.097	17.738	14.913
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	2.879	3.239	2.667
(c) Trade receivables	15.109	26.085	19.655
(d) Cash and cash equivalents	7.023	6.977	6.444
(e) Short-term loans and advances	2.051	0.534	0.128
(f) Other current assets	1.214	4.097	0.856
Total Current Assets	28.276	40.932	29.750
TOTAL	46.373	58.670	44.663

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		TOTAL	NA	NA	NA
Less	EXPENSES
		TOTAL	NA	NA	NA
	PROFIT BEFORE TAX		NA	NA	NA
	PROFIT AFTER TAX		(5.980)	(5.966)	(6.290)
	Earnings Per Share (Rs.)		(119.61)	(119.31)	(125.81)

KEY RATIOS

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
Debt Equity Ratio (Total Debt /Networth)	(1.83)	(2.16)	(2.00)
Current Ratio (Current Asset/Current Liability)	23.68	27.38	41.09

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Share Capital	0.500	0.500	0.500
Reserves & Surplus	(42.252)	(49.165)	(55.145)
Net worth	(41.752)	(48.665)	(54.645)
long-term borrowings	83.574	104.874	99.824
Short term borrowings	0.000	0.000	0.000
Total borrowings	83.574	104.874	99.824
Debt/Equity ratio	(2.002)	(2.155)	(1.827)

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	No
9]	Name of person contacted	No
10]	Designation of contact person	No
11]	Turnover of firm for last three years	No
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	--
14]	Estimation for coming financial year	No
15]	Capital in the business	Yes
16]	Details of sister concerns	Yes
17]	Major suppliers	No
18]	Major customers	No
19]	Payments terms	No
20]	Export / Import details (if applicable)	No
21]	Market information	--
22]	Litigations that the firm / promoter involved in	--
23]	Banking Details	Yes
24]	Banking facility details	Yes
25]	Conduct of the banking account	--
26]	Buyer visit details	--
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	Yes
31]	Date of Birth of Proprietor/Partner/Director, if available	Yes
32]	PAN of Proprietor/Partner/Director, if available	No
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

NOTE: The registered office of the company has been shifted from “26, Okhla Industrial Estate, Phase III, New Delhi-110020, India” to the present address w.e.f. 01.02.2007.

INDEX OF CHRGES:

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10102474	03/05/2008	1,500,000.00	PUNJAB NATIONAL BANK	N-86, JANPATH, CONNAUGHT PLACE, NEW DELHI, NEW DELHI, DELHI - 110001, INDIA	A37977121
2	10044986	08/03/2007	10,000,000.00	PUNJAB NATIONAL BANK	B/O, N - 86, JANPATH, NEW DELHI, DELHI, DELHI - 110001, INDIA	A13197918

FIXED ASSETS:

• Computer
• Software
• Office Equipment
• Water Dispenser
• Air Conditions
• Furniture and Fixture
• Mobile Phone
• Car

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.61.63
UK Pound	1	Rs.63.53
Euro	1	Rs.70.75

INFORMATION DETAILS

Analysis Done by :	KRN
Report Prepared by :	MTN

SCORE & RATING EXPLANATIONS

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

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.