MIRA INFORM REPORT

Report No. :	305329.2
Report Date :	11.02.2015

IDENTIFICATION DETAILS

Name :	JATALIA GLOBAL VENTURES LIMITED (w.e.f. 18.03.2011)
Formerly Known As :	VISHAKHA INFOTECH LIMITED
Registered Office :	A-48/40, DLF Phase – I, Gurgaon – 122002, Haryana
Country :	India
Financials (as on) :	31.03.2014 (Profit and Loss)
Date of Incorporation :	28.12.1999
Com. Reg. No.:	05-048972
Capital Investment / Paid-up Capital :	Rs. 36.687 Millions
CIN No.: [Company Identification No.]	U72200HR1999PLC048972
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	Not Available
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Trader of multi products like polymers, copper will rod, float glass, alluminium wire etc.
No. of Employees :	60 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

Ba (43)

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

Maximum Credit Limit :	USD 300000
Status :	Satisfactory
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Subject is an established company having satisfactory track record. General financial position of the company is normal and acceptable for business dealing. Trade relations are reported as fair. Business is active. Payment terms are reported to be slow but correct. The company can be considered normal for business dealings at usual trade terms and conditions. Note: Balance sheet statement for the year 2014 is not available.

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 – December 31, 2014

Country Name	Previous Rating (30.09.2014)	Current Rating (31.12.2014)
India	A1	A1

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

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.

INFORMATION PARTED BY

Name :	Mr. Vikas Sharma
Designation :	Accounts Manager
Contact No.:	91-11-40424242
Date :	24.01.2015

LOCATIONS

Registered Office :	A-48/40, DLF Phase – I, Gurgaon – 122002, Haryana, India
Tel. No.:	Not Available
Fax No.:	Not Available
E-Mail :	vikas@jatalia.in
Website :	http://www.jatalia.in
Head Office :	308 Lusa Tower, New Delhi – 110033, India
Tel. No.:	91-11-40424242
Fax No.:	Not Available
Corporate Office :	1010, Surya Kiran Building, 19 KG Marg, Connaught Place, Delhi – 110001, India
Tel No.:	91-11-43510913

DIRECTORS

AS ON 25.09.2014

Name :

Mr. Anil Kumar Jain

Designation :

Director

Address :

C-97, Antriksh Apartments, New Town CGHS, Sector – 14 Extension, Tohini, Delhi – 110085, India

Date of Birth/Age :

15.11.1962

Qualification :

CA

Date of Appointment :

23.09.2011

DIN No.:

00014601

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	U74140DL2004PTC126540	PANOPTIC ALLIANCE PRIVATE LIMITED	Director	21/05/2004	21/05/2004	05/02/2009	Active	NO
2	L15142HR1987PLC049459	AASHEE INFOTECH LIMITED	Director	29/09/2010	04/03/2005	-	Active	NO
3	U72200HR1999PLC048972	Jatalia Global Ventures Limited.	Managing director	23/09/2011	21/03/2005	-	Active	NO
4	U74899DL1982PTC013360	LUSA BUILDERS PRIVATE LIMITED	Director	11/06/2007	07/02/2007	31/01/2009	Active	NO
5	U45209HR2007PTC049173	JATALIA INDUSTRIAL PARK PRIVATE LIMITED	Director	04/04/2007	04/04/2007	24/06/2009	Active	NO
6	U51102DL2004PTC129168	A S TRADELINK PRIVATE LIMITED	Director	02/07/2007	02/07/2007	04/02/2009	Active	NO
7	U01403PB2006PTC030745	BLUE COAST GREENS PRIVATE LIMITED	Director	16/08/2007	16/08/2007	23/01/2009	Active	NO
8	U34300DL2004PTC131051	BALRAJ AUTO PARTS PRIVATE LIMITED	Director	05/01/2012	12/09/2007	-	Active	NO
9	U29214HP1987PLC007699	INDIAN TECHNOMAC COMPANY LIMITED	Additional director	24/05/2008	24/05/2008	21/11/2008	Active	NO
10	U27109DL2003PTC123364	GEE ISPAT PRIVATE LIMITED.	Director	29/05/2008	29/05/2008	07/10/2008	Active	NO
11	U25209DL1996PTC075125	VOGUE MERCANTILE PRIVATE LIMITED	Director	01/08/2008	01/08/2008	05/08/2010	Active	NO
12	U74899HR1971PTC048592	LUSA PRIVATE LIMITED	Director	23/08/2008	23/08/2008	-	Active	NO
13	U65922DL1990PLC039958	JATALIA FINANCE COMPANY LIMITED	Director	15/04/2011	15/04/2011	-	Active	NO
14	U40107DL2010PTC200802	SDE ENERGY AND INFRASTRUCTURE HOLDINGS PRIVATE LIMITED	Additional director	10/08/2011	10/08/2011	18/02/2012	Active	NO
15	U74899DL1994PTC061476	INDO JATALIA SECURITIES PRIVATE LIMITED	Director	22/10/2012	22/10/2012	-	Active	NO
16	U70102DL2010PTC206419	NEW HORIZONS BUILDHEIGHTS PRIVATE LIMITED	Additional director	07/11/2012	07/11/2012	10/08/2013	Active	NO
17	U45200DL1995PLC071617	INDO JATALIA COMMODITIES LIMITED	Director	07/09/2013	01/01/2013	-	Active	NO
18	U74999DL2014PTC265932	BROOKLYN FINCON PRIVATE LIMITED	Additional director	17/06/2014	17/06/2014	-	Active	NO

Name :

Mr. Anshu Jain

Designation :

Director

Address :

C-97, Antriksh Aparatments, Sector -14, Extension, Rohini, Delhi – 110085, India

Date of Birth/Age :

01.08.1968

Date of Appointment :

09.06.2011

DIN No.:

00036156

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	U65922DL1990PLC039958	JATALIA FINANCE COMPANY LIMITED	Director	01/05/1994	01/05/1994	18/04/2011	Active	NO
2	U74899DL1991PTC046329	SIDHVANDAN ENTERPRISES PRIVATE LIMITED	Director	25/08/1994	25/08/1994	02/06/2008	Active	NO
3	U74899DL1993PTC055652	SAMBHAV AGRO FOODS PRIVATE LIMITED	Director	13/04/2005	13/04/2005	12/01/2008	Active	NO
4	U74140DL2004PTC126540	PANOPTIC ALLIANCE PRIVATE LIMITED	Director	04/01/2006	04/01/2006	05/05/2011	Active	NO
5	U55101DL2006PTC146939	JATALIA HOTELS PRIVATE LIMITED	Director	01/03/2006	01/03/2006	18/02/2011	Active	NO
6	U55101DL2006PTC146938	SB INFOSOFT LUDHIANA PRIVATE LIMITED	Director	01/03/2006	01/03/2006	22/01/2008	Active	NO
7	U55101DL2006PTC146940	HARSHEE HOTELS PRIVATE LIMITED	Director	01/03/2006	01/03/2006	22/02/2011	Converted to LLP and dissolved	NO
8	U99999DL2006PTC148028	RUPANSHU REALTORS PRIVATE LIMITED	Director	01/07/2013	27/03/2006	-	Active	NO
9	U70101DL2006PTC148581	JATALIA PROPERTIES PRIVATE LIMITED.	Director	14/06/2006	14/06/2006	19/02/2011	Active	NO
10	U72900DL2006PTC150293	NORTHERN INDIA COMPUTER EMBROIDERY PRIVATE LIMITED	Director	26/06/2006	26/06/2006	06/04/2012	Active	NO
11	U45209HR2007PTC049173	JATALIA INDUSTRIAL PARK PRIVATE LIMITED	Director	04/04/2007	04/04/2007	-	Active	NO
12	U51102DL2004PTC129168	A S TRADELINK PRIVATE LIMITED	Director	02/07/2007	02/07/2007	21/06/2010	Active	NO
13	U70101DL2006PTC148027	ASHARFI PROPERTIES AND DEVELOPRS PPRIVATE LIMITED	Director	15/05/2008	15/05/2008	26/02/2011	Active	NO
14	U29214HP1987PLC007699	INDIAN TECHNOMAC COMPANY LIMITED	Director	30/09/2009	21/11/2008	09/04/2010	Active	NO
15	U24233DL2009PTC191596	INDIAN TECHNOINVESTMENT PRIVATE LIMITED	Director	25/06/2009	25/06/2009	21/06/2010	Active	NO
16	U27205DL2009PLC192248	INDIAN TECHNOMETAL COMPANY LIMITED	Director	15/07/2009	15/07/2009	21/06/2010	Active	NO
17	U27205DL2009PTC192245	INDIAN TECHNOALLOYS COMPANY PRIVATE LIMITED	Director	15/07/2009	15/07/2009	21/06/2010	Active	NO
18	U70102DL2010PTC206419	NEW HORIZONS BUILDHEIGHTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	22/08/2012	Active	NO
19	U51101DL2009PTC195779	TORRENS ELECTROTECH PRIVATE LIMITED	Director	01/09/2010	01/09/2010	-	Active	NO
20	U72900DL2010PTC197679	ACUTE INFO SOLUTION PRIVATE LIMITED	Director	01/12/2010	01/12/2010	-	Active	NO
21	U74899DL2005PLC139160	PREMIER UDYOG LIMITED	Director	31/03/2011	31/03/2011	14/05/2012	Active	NO
22	U45200DL1995PLC071617	INDO JATALIA COMMODITIES LIMITED	Director	09/05/2011	09/05/2011	-	Active	NO
23	U72200HR1999PLC048972	Jatalia Global Ventures Limited.	Director	09/06/2011	09/06/2011	-	Active	NO
24	U74899DL1994PTC061476	INDO JATALIA SECURITIES PRIVATE LIMITED	Whole-time director	30/09/2014	20/07/2011	-	Active	NO
25	U51109DL1994PLC195260	INDO JATALIA HOLDINGS LIMITED	Director	10/08/2011	10/08/2011	-	Active	NO
26	U40106DL2011PTC225356	JATALIA GREEN ENERGY PRIVATE LIMITED	Director	22/09/2011	22/09/2011	-	Active	NO
27	AAC-9369	HARSHEE HOTELS LLP	Designated Partner	19/11/2014	19/11/2014	-	Active	NO

Name :

Brij Kishore Sharma

Designation :

Director

Address :

AB-162, Vivekanand Marg, Niraman Nagar, Ajmer Road, Jaipur – 302020, Rajasthan, India

Date of Birth/Age :

16.09.1966

Date of Appointment :

28.04.2011

DIN No.:

01448438

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	U67120RJ2000PLC016337	JSEL SECURITIES LIMITED	Whole-time director	10/11/2006	11/10/2003	13/10/2007	Active	NO
2	U67110RJ1983PLC002861	JAIPUR STOCK EXCHANGE LTD	Whole-time director	27/03/2007	27/03/2007	13/10/2007	Active	NO
3	U51101DL2009PTC195779	TORRENS ELECTROTECH PRIVATE LIMITED	Director	15/04/2011	15/04/2011	15/10/2013	Active	NO
4	U72200HR1999PLC048972	Jatalia Global Ventures Limited.	Director	28/04/2011	28/04/2011	12/10/2013	Active	NO
5	U45200DL1995PLC071617	INDO JATALIA COMMODITIES LIMITED	Director	09/05/2011	09/05/2011	31/10/2013	Active	NO
6	U74899DL1994PTC061476	INDO JATALIA SECURITIES PRIVATE LIMITED	Director	20/07/2011	20/07/2011	10/12/2013	Active	NO
7	U40106DL2011PTC225356	JATALIA GREEN ENERGY PRIVATE LIMITED	Director	22/09/2011	22/09/2011	03/10/2013	Active	NO
8	U74900RJ2013PTC042625	BRIJDEEP CORPORATE CONSULTANTS PRIVATE LIMITED	Director	23/05/2013	23/05/2013	-	Active	NO
9	U80302RJ2013PTC043587	Educators Institute Private Limited	Director	27/08/2013	27/08/2013	-	Active	NO

Name :

Jatinder Kumar Sharma

Designation :

Director

Address :

144, Pocket – 6, Sector – 23, Rohini, Delhi – 110088, India

Date of Birth/Age :

24.09.1955

Date of Appointment :

15.02.2012

DIN No.:

03511020

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	L65999DL1984PLC018035	JDS FINANCE COMPANY LIMITED	Director	30/09/2011	22/06/2011	22/10/2013	Active	NO
2	U51109DL1994PLC195260	INDO JATALIA HOLDINGS LIMITED	Director	10/08/2011	10/08/2011	18/10/2013	Active	NO
3	U72200HR1999PLC048972	Jatalia Global Ventures Limited.	Director	23/08/2011	23/08/2011	12/10/2013	Active	NO
4	U65922DL1990PLC039958	JATALIA FINANCE COMPANY LIMITED	Director	15/02/2012	15/02/2012	14/05/2012	Active	NO

Name :

Amrit Kumar Agrawal

Designation :

Director

Address :

K-31/14Am Upper Ground Floor, Model Town – III, Delhi – 110009, India

Date of Birth/Age :

27.01.1968

Date of Appointment :

30.09.2013

DIN No.:

00064314

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	U22219MH1991PLC060717	MULTI-FLEX LAMI-PRINT LIMITED	Director	01/12/2000	01/12/2000	01/06/2012	Active	NO
2	U32109HP2000PTC023367	HIMALAYAN CREST POWER Private Limited	Director	03/01/2003	03/01/2003	-	Active	NO
3	U40101DL2004PLC126765	CLC POWER LIMITED	Director	28/09/2005	28/09/2005	-	Active	NO
4	U17124DL2003PLC155044	INDO RAMA TEXTILES LIMITED	Director	21/07/2006	21/07/2006	-	Amalgamated	NO
5	L74899DL1991PLC138153	SPENTEX INDUSTRIES LIMITED	Whole-time director	28/04/2010	28/04/2007	-	Active	NO
6	U72200HR1999PLC048972	Jatalia Global Ventures Limited.	Director	30/09/2013	17/12/2012	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Vikas Sharma
Designation :	Accounts Manager

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 31.03.2013

Names of Shareholders	No. of Shares
Kamala Jain	2874400
JV Commodity Stock Trading Private Limited	759700
Anil Jain HUF	644400
R. K. Jain and Sons HUF	564200

AS ON 25.09.2014

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Bodies corporate	20.07
Directors or relatives of Directors	61.10
Other top fifty shareholders	18.29
Others	0.54
Total	100.00

BUSINESS DETAILS

Line of Business :	Trader of multi products like polymers, copper will rod, float glass, alluminium wire etc.
Products :	Polymers Copper will rod Float glass Alluminium wire etc.
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :
Products :	Polymers Copper will rod Float glass Alluminium wire etc.
Countries :	Dubai European Countries
Imports :
Products :	SS Steel Scrap Float Glass etc.
Countries :	Dubai
Terms :
Selling :	Cash and Credit
Purchasing :	Cash and Credit

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

60 (Approximately)

Bankers :

• Allahabad Bank, 17, Allahabad Bank Building, Ground Floor,, Parliament Street,New Delhi, Delhi - 110001, India
• Bank of India, D-183, Peeragarhi Chowk, Near Peeragarhi Metro, Station, Rohtak road, Delhi, Delhi - 110087, India
• Bank of India, New Delhi S. M. E. Branch, D-4, Udyog Nagar, Rohtak Road, New Delhi, Delhi - 110041, India
• Bank of India, Azadpur Branch, Plot No.12, New Sabzi Mandi, Azadpur, New Delhi, Delhi - 110033, India

Facilities :

SECURED LOANS	31.03.2014 (Rs. in Millions)	31.03.2013 (Rs. in Millions)
LONG TERM BORROWINGS
Loans taken for vehicles	NA	0.256
SHORT TERM BORROWINGS
Loans repayable on demand from banks	NA	41.377
Total	NA	41.633

Auditors :
Name :	Pawan Shyam Jain and Company Chartered Accountants
Address :	211, Amber Tower, Commercial Complex, Azadpur, Delhi, India
PAN No.:	ADLPJ7888B
Memberships :	Not Available
Collaborators :	Not Available
Associates/Subsidiaries :	Not Available

CAPITAL STRUCTURE

AS ON 25.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
10000000	Equity Shares	Rs. 5/- each	Rs. 50.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
7337470	Equity Shares	Rs. 5/- each	Rs. 36.687 Millions

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2013	31.03.2012
I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	36.687	29.777
(b) Reserves & Surplus	87.119	57.340
(c) Money received against share warrants	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000
Total Shareholders’ Funds (1) + (2)	123.806	87.117
(3) Non-Current Liabilities
(a) long-term borrowings	0.256	0.540
(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)	0.256	0.540
(4) Current Liabilities
(a) Short term borrowings	41.377	20.007
(b) Trade payables	87.007	167.365
(c) Other current liabilities	2.826	1.294
(d) Short-term provisions	8.289	0.138
Total Current Liabilities (4)	139.499	188.804
TOTAL	263.561	276.461
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	3.127	1.217
(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	3.845	3.407
(c) Deferred tax assets (net)	0.102	0.039
(d) Long-term Loan and Advances	0.000	0.000
(e) Other Non-current assets	0.000	0.000
Total Non-Current Assets	7.074	4.663
(2) Current assets
(a) Current investments	0.000	0.000
(b) Inventories	0.000	5.864
(c) Trade receivables	206.706	210.158
(d) Cash and cash equivalents	20.235	31.806
(e) Short-term loans and advances	29.546	23.970
(f) Other current assets	0.000	0.000
Total Current Assets	256.487	271.798
TOTAL	263.561	276.461

Note: Balance sheet statement for the year 2014 is not available.

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Income	4336.945	4243.043	3037.779
		Other Income	2.115	6.303	1.180
		TOTAL (A)	4339.060	4249.346	3038.959
Less	EXPENSES
		Purchases of Stock-in-Trade	4282.970	4192.959	2940.854
		Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	-5.317	5.864	79.126
		Employees benefits expense	10.555	10.385	7.388
		Other expenses	10.106	7.659	3.298
		TOTAL (B)	4298.314	4216.867	3030.666
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		40.746	32.479	8.293
Less	FINANCIAL EXPENSES (D)		5.112	6.995	4.643
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		35.634	25.484	3.650
Less/ Add	DEPRECIATION/ AMORTISATION (F)		1.561	0.388	0.247
Add	EECEPTIONAL ITEMS BEFORE TAX		0.000	0.000	3.629
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)		34.073	25.096	7.032
Less	TAX (H)		11.635	7.757	0.991
	PROFIT/ (LOSS) AFTER TAX (G-H) (I)		22.438	17.339	6.041
	Earnings / (Loss) Per Share (Rs.)		3.06	2.36	0.82

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin PAT / Sales	(%)	0.52	0.41	0.20
Operating Profit Margin (PBDIT/Sales)	(%)	0.94	0.77	0.27
Return on Total Assets (PBT/Total Assets}	(%)	NA	9.67	2.58
Return on Investment (ROI) (PBT/Networth)		NA	0.20	0.08
Debt Equity Ratio (Total Debt/Networth)		NA	0.34	0.24
Current Ratio (Current Asset/Current Liability)		NA	1.84	1.44

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013
	(Rs. In Millions)	(Rs. In Millions)
Share Capital	29.777	36.687
Reserves & Surplus	57.340	87.119
Net worth	87.117	123.806
long-term borrowings	0.540	0.256
Short term borrowings	20.007	41.377
Total borrowings	20.547	41.633
Debt/Equity ratio	0.236	0.336

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	3037.779	4243.043	4336.945
		39.676	2.213

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)	(Rs. In Millions)
Sales	3037.779	4243.043	4336.945
Profit	6.041	17.339	22.438
	0.20%	0.41%	0.52%

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	No
8]	No. of employees	Yes
9]	Name of person contacted	Yes
10]	Designation of contact person	Yes
11]	Turnover of firm for last three years	Yes
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	No
17]	Major suppliers	No
18]	Major customers	No
19]	Payments terms	Yes
20]	Export / Import details (if applicable)	Yes
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 ANM House, Sco,11-12, 2nd Floor, Sector-15, Part-II, Gurgaon – 122001, Haryana, India to the present address w.e.f. 12.10.2013.

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10543021	21/11/2014	260,000,000.00	Allahabad Bank	17, Allahabad Bank Building, Ground Floor,, Parliament Street, New Delhi, Delhi - 110001, INDIA	C40429912
2	10466052	05/12/2013	65,000,000.00	Bank of India	D-183, Peeragarhi Chowk, Near Peeragarhi Metro, Station, Rohtak road, Delhi, Delhi - 110087, INDIA	B91913665
3	10317106	05/11/2011	100,000,000.00	Bank of India	New Delhi S. M. E. Branch, D-4, Udyog Nagar, Rohtak Road, New Delhi, Delhi - 110041, INDIA	B25103276
4	10317104	02/11/2011	500,000.00	Bank of India	Azadpur Branch, Plot No.12, New Sabzi Mandi, Azadpur, New Delhi, Delhi - 110033, INDIA	B25102054

FIXED ASSETS

• Office Equipments
• Vehicles

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. 61.96
UK Pound	1	Rs. 94.41
Euro	1	Rs. 70.20

INFORMATION DETAILS

Information Gathered by :	HNA
Analysis Done by :	DIV
Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	5
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	5
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	5
--PROFITABILITY	1~10	4
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--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		43

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.