MIRA INFORM REPORT

Report No. :	302482
Report Date :	10.01.2015

IDENTIFICATION DETAILS

Name :	ANANYA TRADEVISION PRIVATE LIMITED
Registered Office :	Shop No. - 110, B G 8, DDA Market, Paschim Vihar, New Delhi - 110063
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	10.07.2012
Com. Reg. No.:	55-238625
Capital Investment / Paid-up Capital :	Rs. 0.100 Million
CIN No.: [Company Identification No.]	U51900DL2012PTC238625
TAN No.:	Not Available
IEC No. :	Not Available
PAN No.: [Permanent Account No.]	AAKCA7197B
Legal Form :	Private Limited Liability Company
Line of Business :	Trading of S.S. Patta/Patti, Lead Ingots, Coils (HR/GP/CR), Flat, Copper Rod, Industrial Wire, TMT Rod, Bar, M S Casting, Ferrous and Non – Ferrous Metals etc.
No. of Employees :	30 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

B (27)

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

Status :	Moderate
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Subject is relatively new company having moderate track record. Profitability of the company seems to be low during 2014. However, trade relations are fair. Business is active. Payment terms are reported to be slow but correct. The company can be considered for business dealings with some caution.

NOTES :

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

ECGC Country Risk Classification List – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
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

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.

INFORMATION PARTED BY

Name :	Mr. Vishwajeet
Designation :	Accountant
Contact No.:	91-84477185000

LOCATIONS

Registered Office / Corporate Office :	Shop No. - 110, B G 8, DDA Market, Paschim Vihar, New Delhi – 110063, India
Tel. No.:	91-11-42448034
Fax No.:	Not Available
E-Mail :	ananyatradevision@rediffmail.com
Warehouse 1 :	25/8, Shahabad Daulatpur, New Delhi – 110042, India
Warehouse 2 :	1286C, Rampur Mundana, Bhiwadi, Alwar – 301019, Rajasthan, India
Branch Office :	2A/10, UTI Colony, Near Gaurav Path, Bhiwadi, Alwar – 301019, Rajasthan, India

DIRECTORS

AS ON 30.09.2013

Name :

Mr. Sanjeev Kumar Verma

Designation :

Director

Address :

C – 1-79, Sanjay Enclave, Uttam Nagar, New Delhi – 110059, India

Date of Birth/Age :

13.09.2013

Date of Appointment :

10.07.2012

DIN No. :

05308339

Name :

Mr. Ahmed Maalik Mohd

Designation :

Director

Address :

9000 Rani Jhansi Road Pulbangash, Delhi – 110006, India

Date of Birth/Age :

01.10.1988

Date of Appointment :

01.09.2013

DIN No. :

06585222

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	U18109DL2013PTC253773	FIDELE TRADING PRIVATE LIMITED	Director	10/06/2013	10/06/2013	01/09/2013	Active	NO
2	U51900DL2012PTC238625	ANANYA TRADEVISION PRIVATE LIMITED	Director	01/09/2013	01/09/2013	-	Active	NO
3	U51909DL2010PTC201872	WESTERN ALLIANCE TRADEXIM PRIVATE LIMITED	Director	01/10/2013	01/10/2013	-	Active	NO
4	U36101DL2009PTC193678	LEO DIAMONDS PRIVATE LIMITED	Director	03/01/2014	03/01/2014	-	Active	NO
5	U74140DL2013PTC249662	TS JEWELERS PRIVATE LIMITED	Director	30/09/2014	15/05/2014	-	Active	NO
6	U18101DL2013PTC249688	TS HOSIERY PRIVATE LIMITED	Director	30/09/2014	01/06/2014	-	Active	NO
7	U74999DL2013PTC250041	CK FASHIONS PRIVATE LIMITED	Director	30/09/2014	01/06/2014	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Vishwajeet
Designation :	Accountant

MAJOR SHAREHOLDERS

As on 30.09.2013

Names of Shareholders	No. of Shares
Ahmed Maalik Mohd	5000
Sanjeev Kumar Verma	5000
Total	10000

As on 30.09.2013

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Directors or relatives of Directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Trading of S.S. Patta/Patti, Lead Ingots, Coils (HR/GP/CR), Flat, Copper Rod, Industrial Wire, TMT Rod, Bar, M S Casting, Ferrous and Non – Ferrous Metals etc.
Products :	Patta/Patti Lead Ingots Coils (HR/GP/CR) Copper Rod Flat Industrial Wire TMT Rod Bar M S Casting
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :
Selling :	Cash and Credit
Purchasing :	Cash and Credit

GENERAL INFORMATION

Suppliers :

• Adhunik Alloys and Power Limited
• Asian Colour Coated Ispat Limited
• Ford Asia Trading Private Limited
• Inventors Impex Private Limited
• Mantrics Tradecom Private Limited
• Raksun Tradex Private Limited
• Safetech Multitrade Private Limited
• Salasar trading Company
• Shilpl Cable Technologies Limited
• Shri Mahavir Traders
• Silver Jubilee Tradexim Private Limited
• Western Alliance Tradexim Private Limited

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 :

30 (Approximately)

Bankers :

• Punjab National Bank, Karal Bagh, New Delhi, India
• HDFC Bank, G – 7 Ground Floor, Pankaj Tower, 1G Block, Commercial Complex, Vikash Puri, Delhi 110018, India

Auditors :
Name :	Puneet Gupta and Company Chartered Accountants
Address :	T – 34, Street No. 2, Uttam Nagar, New Delhi – 110059, India
Mobile No.:	91-9811034762
Memberships :	Not Available
Collaborators :	Not Available
Associates/Subsidiaries :	Not Available

CAPITAL STRUCTURE

As on 30.09.2013

Authorized Capital :

No. of Shares	Type	Value	Amount
10000	Equity Shares	Rs.10/- each	Rs.0.100 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
10000	Equity Shares	Rs.10/- each	Rs.0.100 Million

FINANCIAL DATA

[all figures are in Rupees Millions]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2014
SHAREHOLDERS FUNDS
1] Share Capital		0.100
2] Share Application Money		0.000
3] Reserves & Surplus		3.120
4] (Accumulated Losses)		0.000
NETWORTH		3.220
LOAN FUNDS
1] Secured Loans		0.000
2] Unsecured Loans		0.336
TOTAL BORROWING		0.336
DEFERRED TAX LIABILITIES		0.000
TOTAL		3.556
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		0.124
Capital work-in-progress		0.000
INVESTMENT		0.000
DEFERRED TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	26.236
	Sundry Debtors	4812.107
	Cash & Bank Balances	10.443
	Other Current Assets	0.361
	Loans & Advances and Deposits	336.406
Total Current Assets		5185.553
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	5182.330
	Other Current Liabilities	(0.359)
	Provisions	0.157
Total Current Liabilities		5182.128
Net Current Assets		3.425
MISCELLANEOUS EXPENSES		0.007
TOTAL		3.556

SOURCES OF FUNDS	31.03.2013
I.              EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	0.100
(b) Reserves & Surplus	0.535
(c) Money received against share warrants	0.000
(2) Share Application money pending allotment	0.000
Total Shareholders’ Funds (1) + (2)	0.635
(3) Non-Current Liabilities
(a) long-term borrowings	30.100
(b) Deferred tax liabilities (Net)	0.011
(c) Other long term liabilities	0.000
(d) long-term provisions	0.000
Total Non-current Liabilities (3)	30.111
(4) Current Liabilities
(a) Short term borrowings	0.000
(b) Trade payables	2865.845
(c) Other current liabilities	94.931
(d) Short-term provisions	0.413
Total Current Liabilities (4)	2961.189
TOTAL	2991.935
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	0.124
(ii) Intangible Assets	0.000
(iii) Capital work-in-progress	0.000
(iv) Intangible assets under development	0.000
(b) Non-current Investments	0.000
(c) Deferred tax assets (net)	0.000
(d) Long-term Loan and Advances	0.000
(e) Other Non-current assets	0.000
Total Non-Current Assets	0.124
(2) Current assets
(a) Current investments	0.000
(b) Inventories	312.065
(c) Trade receivables	2673.481
(d) Cash and cash equivalents	0.383
(e) Short-term loans and advances	5.874
(f) Other current assets	0.008
Total Current Assets	2991.811
TOTAL	2991.935

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014
	SALES
	Income	13495.862
	Other Income	2.044
	TOTAL	13497.906
Less	EXPENSES
	Bank Charges	13461.975
	Audit Fees	0.028
	Bank Charges A/c	0.025
	Business Promotion	0.051
	Electricity Expenses	0.036
	Legal and Professional Fees	0.021
	Postage and Courier	0.003
	Preliminary Expenses W/off	0.002
	Printing and Stationary	0.042
	Professional Fees	0.017
	Rent Expenses	0.168
	Other Expenses	32.954
	TOTAL	13495.322
	Net Profit	2.584

	PARTICULARS	31.03.2013
	SALES
	Income	4629.082
	Other Income	0.000
	TOTAL (A)	4629.082
Less	EXPENSES
	Cost of Materials Consumed	0.000
	Purchases of Stock-in-Trade	4929.349
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	(312.065)
	Employees benefits expense	0.768
	Other expenses	6.480
	TOTAL (B)	4624.532
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)	4.550
Less	FINANCIAL EXPENSES (D)	3.706
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)	0.844
Less/ Add	DEPRECIATION/ AMORTISATION (F)	0.030
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)	0.814
Less	TAX (H)	0.279
	PROFIT/ (LOSS) AFTER TAX (G-H) (I)	0.535
	Earnings / (Loss) Per Share (Rs.)	53.50

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013
Net Profit Margin PAT / Sales	(%)	0.02	0.01
Operating Profit Margin (PBIDT/Sales)	(%)	NA	0.10
Return on Total Assets (PBT/Total Assets}	(%)	0.05	0.03
Return on Investment (ROI) (PBT/Networth)		0.80	1.28
Debt Equity Ratio (Total Debt /Networth)		0.10	47.40
Current Ratio (Current Asset/Current Liability)		1.00	1.01

FINANCIAL ANALYSIS

[all figures are in Rupees Millions]

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)
Sales	4629.082	13495.862
		191.545

NET PROFIT MARGIN

Net Profit Margin	31.03.2013	31.03.2014
	(Rs. In Millions)	(Rs. In Millions)
Sales	4629.082	13495.862
Profit	0.535	2.584
	0.01%	0.02%

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	Yes
9]	Name of person contacted	Yes
10]	Designation of contact person	Yes
11]	Turnover of firm for last two years	Yes
12]	Profitability for last two 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	Yes
18]	Major customers	No
19]	Payments terms	Yes
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	No
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 Unit No. 502, Westend Mall Distt. Centre, Janak Puri, New Delhi – 110058, India to the present address but the same has not been in the government registry

VIEW INDEX OF CHARGES: No Charges Exist for Company

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. 62.39
UK Pound	1	Rs. 94.17
Euro	1	Rs. 73.61

INFORMATION DETAILS

Information Gathered by :	PRT
Analysis Done by :	RAS
Report Prepared by :	MTN

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	4
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	3
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	3
--PROFITABILITY	1~10	2
--LIQUIDITY	1~10	3
--LEVERAGE	1~10	3
--RESERVES	1~10	3
--CREDIT LINES	1~10	3
--MARGINS	-5~5	-
DEMERIT POINTS
--BANK CHARGES	YES/NO	NO
--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		27

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.