MIRA INFORM REPORT

Report No. :	300994
Report Date :	13.01.2015

IDENTIFICATION DETAILS

Name :	UFO MOVIEZ INDIA LIMITED (w.e.f. 12.06.2008)
Formerly Known As :	UFO INDIA LIMITED
Registered Office :	1-B, Sagar Apartments, 6, Tilak Marg, New Delhi – 110001
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	14.06.2004
Com. Reg. No.:	55-164728
Capital Investment / Paid-up Capital :	Rs.258.977 Million
CIN No.: [Company Identification No.]	U22120DL2004PLC164728
TAN No.: [Tax Deduction & Collection Account No.]	DELU03689A MUMU05639E
PAN No.: [Permanent Account No.]	AABCV8900E
Legal Form :	A Closely Held Public Limited Liability Company.
Line of Business :	Providing digital cinema services.
No. of Employees :	Information denied by management

RATING & COMMENTS

MIRA’s Rating :

Ba (51)

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

Maximum Credit Limit :	USD 11000000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is a well-established company having fine track record. The company possesses a healthy financial profile marked by conformable capital structure and adequate liquidity position. Management has reported a significant improvement in its operating revenue and net profitability along with a decent margin during 2014. The ratings also take into consideration the high capital intensive nature of operation and vulnerability to changes in technology. However, trade relations are fair. Business is active. Payment terms are reported as regular and as per commitments. In view of established position of the company in digital cinema exhibition industry, the subject can be considered 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 – 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

Rating Agency Name	ICRA
Rating	Long Term Fund Based Limits = A-
Rating Explanation	Adequate degree of safety and low credit risk
Date	November 2013

Rating Agency Name	ICRA
Rating	Short Term Non Fund Based Limits = A2+
Rating Explanation	Strong degree of safety and low credit risk
Date	November 2013

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 DENIED BY

Name :	Mr. Samir
Designation :	Company Secretary
Contact No.:	91-22-40305060
Date :	01.01.2015

LOCATIONS

Registered Office :	1-B First Floor, Sagar Apartments, 6 Tilak Marg, New Delhi – 110001, India
Tel. No.:	91-11-45750001
Mobile No.:	91-11-45750000
Fax No.:	Sameer.chavan@ufomoviez.com Anjali.kulkarni@ufomoviez.com
E-Mail :	http://www.ufomoviez.com
Website :	1-B, Sagar Apartments, 6 Tilak Marg, New Delhi – 110001, India
Corporate Headquarters :	Valuable Techno Park, Plot No. 53/1, Road No. 7, Opp. Akruti Trade Centre, MIDC, Marol, Andheri (East), Mumbai – 400093
Tel. No.:	91-22 - 40305060 / 156
Fax No.:	91-22 – 40305110 / 140
E-Mail :	mukesh.sherigar@ufomoviez.com
Digital Cinema Advertising:	Located At Bangalore Chennai Delhi Kolkata Mumbai

DIRECTORS

As on 04.09.2014

Name :

Mr. Sanjay Shankar Gaikwad

Designation :

Managing Director

Address :

44, Punarvasu, Tarangan Complex, Samata Nagar, Pokhran Road No. 1, Thane West – 400606, India

Date of Birth/Age :

26.07.1965

Date of Appointment :

17.10.2008

PAN No.:

AAAPG8554D

DIN No.:

01001173

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	U51420MH2004PTC149630	VALUABLE MINERALS AND METALS IMPEX PRIVATE LIMITED	Director	22/11/2004	22/11/2004	05/12/2008	Strike off	NO
2	U52520MH2004PTC149926	VALUABLE NETWORKS MARKETING PRIVATE LIMITED	Director	09/12/2004	09/12/2004	06/12/2008	Strike off	NO
3	U11100MH2005PTC156312	DARSHANA OIL AND ENERGY PRIVATE LIMITED	Director	23/09/2005	23/09/2005	06/12/2008	Strike off	NO
4	U72900DL2003PLC119786	ENCORP E-SERVICE LIMITED	Director	10/10/2005	10/10/2005	11/01/2008	Active	NO
5	U74300MH2005PTC157734	VALUABLE ADVERTISING NETWORK PRIVATE LIMITED	Director	01/12/2005	01/12/2005	06/12/2008	Active	NO
6	U67190DL2005PTC143698	OPES VENTURES AND CONSULTANTS PRIVATE LIMITED	Director	28/04/2006	28/04/2006	01/10/2011	Active	NO
7	U72200MH2006PLC161881	VALUABLE TECHNOLOGIES LIMITED	Managing director	20/12/2009	19/05/2006	-	Active	NO
8	U92120DL2005PLC135845	UFO MOVIEZ LIMITED	Director	10/07/2006	10/07/2006	-	Amalgamated	NO
9	U72900MH2006PTC163092	VALUABLE DIGITAL SCREENS PRIVATE LIMITED	Director	14/07/2006	14/07/2006	04/12/2008	Active	NO
10	U74999DL2007PLC158296	Apollo Logisolutions Limited	Additional director	03/03/2007	03/03/2007	-	Amalgamated	NO
11	U45201MH2007PTC170174	VALUABLE BUILDERS AND CONSTRUCTION CO. PRIVATE LIMITED	Director	20/04/2007	20/04/2007	30/04/2010	Active	NO
12	U45201MH2007PTC170177	VALUABLE BUILD-TECH PRIVATE LIMITED	Director	20/04/2007	20/04/2007	30/04/2010	Active	NO
13	U45201MH2007PTC170175	VALUABLE BUILDERS AND DEVELOPERS PRIVATE LIMITED	Director	20/04/2007	20/04/2007	30/04/2010	Active	NO
14	U45400MH2007PTC170850	VALUABLE TOWNSHIP PRIVATE LIMITED	Director	15/05/2007	15/05/2007	30/04/2010	Active	NO
15	U45400MH2007PTC171088	VALUABLE BUILDING STRUCTURES PRIVATE LIMITED	Director	23/05/2007	23/05/2007	30/04/2010	Active	NO
16	U45400MH2007PTC172052	NISARG BUILDING ART & TECHNOLOGY PRIVATE LIMITED	Director	28/06/2007	28/06/2007	-	Active	NO
17	U45202MH2007PTC172061	GANANATH DEVELOPERS PRIVATE LIMITED	Director	29/06/2007	29/06/2007	06/12/2008	Active	NO
18	U74900MH2007PLC176311	IMPACT MEDIA EXCHANGE LIMITED	Director	29/11/2007	29/11/2007	-	Active	NO
19	U45202MH2007PTC176597	CHOURANGI INFRASTRUCTURE PRIVATE LIMITED	Director	10/12/2007	10/12/2007	05/12/2008	Active	NO
20	U45400MH2007PTC171081	VALUABLE DREAMSCAPE PRIVATE LIMITED	Director	01/01/2008	01/01/2008	10/05/2010	Active	NO
21	U70101MH2007PTC170836	VALUABLE DESTINATIONS PRIVATE LIMITED	Director	01/01/2008	01/01/2008	-	Active	NO
22	U55101MH1995PLC091582	GIRIKANDRA HOLIDAY HOMES AND RESORTS LIMITED	Director	30/09/2009	05/06/2008	-	Active	NO
23	U70102MH2008PTC185733	VALUABLE LAND DEVELOPERS PRIVATE LIMITED	Director	12/08/2008	12/08/2008	08/12/2008	Strike off	NO
24	U45202MH2008PTC185731	VALUABLE REALTORS PRIVATE LIMITED	Director	12/08/2008	12/08/2008	08/12/2008	Strike off	NO
25	U45208MH2008PTC185739	VT Entertainment Parks Private Limited	Director	12/08/2008	12/08/2008	08/12/2008	Active	NO
26	U70102MH2008PTC185734	VALUABLE LAND RESOURCES PRIVATE LIMITED	Director	12/08/2008	12/08/2008	08/12/2008	Strike off	NO
27	U67190MH2008PTC186132	M5 MEDIA INVESTMENTS PRIVATE LIMITED	Director	25/08/2008	25/08/2008	-	Active	NO
28	U63020DL1989PLC174286	APOLLO LOGISOLUTIONS LIMITED	Director	30/09/2008	05/09/2008	01/02/2011	Active	NO
29	U72200MH2005PTC153532	HI-TECH DIGI-MEDIA UNIVERSE PRIVATE LIMITED	Additional director	03/10/2008	03/10/2008	31/03/2009	Active	NO
30	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Managing director	17/10/2013	17/10/2008	-	Active	NO
31	U65990MH1995PTC095481	NIFTY PORTFOLIO SERVICES PRIVATE LIMITED	Director	18/09/2009	06/03/2009	-	Active	NO
32	U92200MH2007PLC176018	VALUABLE MEDIA LIMITED	Director	23/09/2009	27/03/2009	-	Active	NO
33	U72900MH2010PLC199736	QWIK ENTERTAINMENT INDIA LIMITED	Director	05/02/2010	05/02/2010	-	Active	NO
34	U65990MH1993PTC071015	GOLDENCREST FINANCIAL SERVICES PRIVATE LIMITED	Director	22/08/2011	02/04/2011	-	Active	NO
35	U92190MH2008PLC178456	SCRABBLE ENTERTAINMENT LIMITED	Director	29/09/2011	21/09/2011	-	Active	NO
36	U70102MH2013PTC241211	LYNX DEVELOPERS PRIVATE LIMITED	Director	20/03/2013	20/03/2013	-	Active	NO

Name :

Mr. Kapil Kumar Agarwal

Designation :

Managing Director

Address :

1609-B, Beverly Park II, DLF City, Phase II, Gurgaon – 122002, Haryana, India

Date of Birth/Age :

14.10.1960

Date of Appointment :

01.04.2014

PAN No.:

AACPA2412L

DIN No.:

00024378

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	U72900DL2003PLC119786	ENCORP E-SERVICE LIMITED	Director	07/04/2003	07/04/2003	11/01/2008	Active	NO
2	U55101DL2005PTC132738	MAGPIE RESORTS PRIVATE LIMITED	Director	07/02/2005	07/02/2005	05/11/2007	Dormant	NO
3	U92120DL2005PLC135845	UFO MOVIEZ LIMITED	Nominee director	22/12/2006	05/05/2005	-	Amalgamated	NO
4	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Managing director	01/03/2014	13/05/2005	-	Active	NO
5	U72900MH2005PTC154979	MAC SOLUTIONS PRIVATE LIMITED	Director	21/07/2005	21/07/2005	12/08/2005	Active	NO
6	U74899DL2005PTC140965	UFO SOFTWARE TECHNOLOGIES PRIVATE LIMITED	Director	20/09/2005	20/09/2005	29/09/2010	Active	NO
7	U74999DL2007PLC158296	Apollo Logisolutions Limited	Additional director	03/03/2007	03/03/2007	-	Amalgamated	NO
8	U63020DL1989PLC174286	APOLLO LOGISOLUTIONS LIMITED	Director	30/09/2008	19/07/2007	01/02/2011	Active	NO
9	U63000MH1999PTC121100	TREND CONTAINER SERVICES PRIVATE LIMITED	Director	29/09/2008	19/07/2007	14/08/2009	Active	NO
10	U63012MH1999PTC121099	MODAL CONTAINER SERVICES PRIVATE LIMITED	Director	29/09/2008	19/07/2007	14/08/2009	Active	NO
11	U92190MH2008PLC178456	SCRABBLE ENTERTAINMENT LIMITED	Director	23/03/2011	23/03/2011	-	Active	NO

Name :

Mr. Raaja Kanwar

Designation :

Director

Address :

1/26 A, Shantiniketan, New Delhi – 110021, India

Date of Birth/Age :

04.02.1970

Date of Appointment :

13.05.2005

DIN No.:

00024402

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	U74899DL1994PLC061080	APOLLO INTERNATIONAL LIMITED	Managing director	06/06/2012	15/12/1994	-	Active	NO
2	U74899DL1995PLC068740	TRAVEL TRACKS LIMITED	Director	14/07/1995	14/07/1995	22/02/2008	Active	NO
3	L25111KL1972PLC002449	APOLLO TYRES LIMITED.	Director	19/09/2002	19/09/2002	17/05/2010	Active	NO
4	U72900DL2003PLC119786	ENCORP E-SERVICE LIMITED	Director	07/04/2003	07/04/2003	04/03/2008	Active	NO
5	U19090DL2004PTC129691	AR SPA ENTERPRISES PRIVATE LIMITED	Director	06/10/2004	06/10/2004	-	Active	NO
6	U92120DL2005PLC135845	UFO MOVIEZ LIMITED	Nominee director	22/12/2006	05/05/2005	-	Amalgamated	NO
7	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	13/05/2005	13/05/2005	-	Active	NO
8	U72900MH2005PTC154979	MAC SOLUTIONS PRIVATE LIMITED	Director	02/08/2005	02/08/2005	12/08/2005	Active	NO
9	U74899DL2005PTC140965	UFO SOFTWARE TECHNOLOGIES PRIVATE LIMITED	Director	20/09/2005	20/09/2005	29/09/2010	Active	NO
10	U74999DL2007PLC158296	Apollo Logisolutions Limited	Additional director	03/03/2007	03/03/2007	-	Amalgamated	NO
11	U63000MH1999PTC121100	TREND CONTAINER SERVICES PRIVATE LIMITED	Director	29/09/2008	19/07/2007	15/12/2009	Active	NO
12	U63012MH1999PTC121099	MODAL CONTAINER SERVICES PRIVATE LIMITED	Director	29/09/2008	19/07/2007	15/12/2009	Active	NO
13	U63020DL1989PLC174286	APOLLO LOGISOLUTIONS LIMITED	Managing director	01/04/2013	19/07/2007	-	Active	NO
14	U85100DL2010PTC200694	SilverMaple Healthcare Services Private Limited	Director	29/09/2012	03/09/2012	-	Active	NO
15	U63090DL2012PTC244255	APOLLO FIEGE INTEGRATED LOGISTICS PRIVATE LIMITED	Director	27/09/2013	03/11/2012	21/11/2013	Active	NO

Name :

Mr. Tushar Gopalkrishna Agarwal

Designation :

Director

Address :

202-A, Deep Jyoti CHS, S.V.S. Road, Thane – 400602, India

Date of Birth/Age :

02.07.1967

Date of Appointment :

29.09.2012

DIN No.:

00043184

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	U65990MH1994PTC081271	CORNERSTONE SHARESHOPPE PRIVATE LIMITED	Director	11/10/1995	11/10/1995	-	Amalgamated	NO
2	U67120MH1994PTC081190	NAKSHATRA SHARESHOPPE PRIVATE LIMITED	Director	11/10/1995	11/10/1995	-	Amalgamated	NO
3	U17110MH1995PTC088017	SALASAR SILK MILLS PRIVATE LIMITED	Director	02/11/1995	02/11/1995	-	Active	NO
4	U67120MH1995PTC094040	MULTITONE INVESTRADE PRIVATE LIMITED	Director	06/11/1995	06/11/1995	-	Active	NO
5	U51900MH1995PTC094182	SNOWCEM TRADES PRIVATE LIMITED	Director	25/11/1995	25/11/1995	-	Active	NO
6	L65920MH1994PLC081333	GLANCE FINANCE LIMITED	Whole-time director	01/04/2011	01/02/1996	-	Active	NO
7	U55101MH1996PTC096872	BEACON HOLIDAYS PRIVATE LIMITED	Director	01/06/1997	01/06/1997	-	Active	NO
8	U65990MH1994PTC081251	GALAXY SHARESHOPPE PRIVATE LIMITED	Director	30/01/2001	30/01/2001	-	Amalgamated	NO
9	U74900MH1994PTC081189	BHADRASILA VENTURES PRIVATE LIMITED	Director	24/06/2002	24/06/2002	-	Converted to LLP and dissolved	NO
10	U74994MH1994PTC081214	CHITRAKUT VENTURES PRIVATE LIMITED	Director	24/06/2002	24/06/2002	-	Converted to LLP and dissolved	NO
11	L99999MH1945PLC004581	HARDCASTLE AND WAUD MANUFACTURING COMPANY LIMITED	Director	28/08/2003	28/08/2003	-	Active	NO
12	U74210MH2005PTC151891	PROTHIOUS ENGINEERING SERVICES PRIVATE LIMITED	Alternate director	01/06/2005	01/06/2005	25/11/2011	Active	NO
13	U59090MH2005PTC155705	ASCOT INDIA MARKETING PRIVATE LIMITED	Director	29/08/2005	29/08/2005	-	Strike off	NO
14	U45201RJ1997PTC013669	R.A. BUILDCON PRIVATE LIMITED	Director	05/02/2007	05/02/2007	30/07/2011	Active	NO
15	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	29/09/2012	17/10/2008	-	Active	NO
16	U65990MH1995PTC095481	NIFTY PORTFOLIO SERVICES PRIVATE LIMITED	Director	18/09/2009	24/03/2009	-	Active	NO
17	U92190MH2007PLC172676	CROWN INFOTAINMENT LIMITED	Additional director	21/12/2009	21/12/2009	11/01/2010	Active	NO
18	U74900MH1980PTC023560	ASHISH COMMERCIALS PRIVATE LIMITED	Director	10/05/2011	16/03/2011	-	Converted to LLP and dissolved	NO
19	U80904MH2012PTC239068	JMS EDUWORLD PRIVATE LIMITED	Director	22/12/2012	22/12/2012	-	Active	NO
20	AAA-5997	GLANCE CAPITAL ADVISORS LLP	Designated Partner	23/08/2011	23/08/2011	-	Active	NO

Name :

Mr. Samir Rameshchandra Palod

Designation :

Director

Address :

202, Charleville, A Road, Churchgate, Mumbai – 400020, Maharashtra, India

Date of Birth/Age :

09.02.1969

Date of Appointment :

29.09.2012

DIN No.:

00144540

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	U65993MH2005PTC155032	3i INDIA PRIVATE LIMITED	Director	29/10/2005	29/10/2005	03/05/2013	Active	NO
2	U24300DL2003PLC123687	INTERNATIONAL CARS AND MOTORS LIMITED	Alternate director	08/03/2006	08/03/2006	13/08/2010	Active	NO
3	U74899DL1995PLC073245	INTERNATIONAL TRACTORS LIMITED	Alternate director	08/03/2006	08/03/2006	24/07/2009	Active	NO
4	U45200AP1993PLC015200	KMC CONSTRUCTIONS LIMITED	Additional director	24/03/2011	24/03/2011	22/10/2012	Active	NO
5	U45200AP2008PLC057928	KMC INFRATECH LIMITED	Additional director	24/03/2011	24/03/2011	11/03/2013	Active	NO
6	U40105AP2008PLC058638	IND-BARATH ENERGY (UTKAL) LIMITED	Additional director	25/03/2011	25/03/2011	11/03/2013	Active	NO
7	U40102AP2010PTC069635	IND-BARATH SUN ENERGY PRIVATE LIMITED	Director	25/03/2011	25/03/2011	22/10/2012	Active	NO
8	U74999PN2002PLC016834	BVG INDIA LIMITED	Director	01/09/2012	06/07/2012	21/01/2014	Active	NO
9	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	29/09/2012	10/08/2012	-	Active	NO
10	U45400MH2011PTC225144	Supreme Infrastructure BOT Holdings Private Limited	Director	25/09/2013	25/03/2013	-	Active	NO

Name :

Mr. Biswajit Anna Subramanian

Designation :

Director

Address :

2 Shivraj Marg, Westend Green, Rangpuri, New Delhi – 100030, India

Date of Birth/Age :

19.09.1965

Date of Appointment :

17.08.2011

DIN No.:

00905348

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	L32100GJ1996PLC030976	IDEA CELLULAR LIMITED	Director	12/12/2007	01/12/2006	-	Active	NO
2	U67110DL2007PTC183974	Providence Equity Advisors India Private Limited	Managing director	03/10/2008	24/10/2007	-	Active	NO
3	U64202MH2005PLC158190	ADITYA BIRLA TELECOM LIMITED	Director	30/09/2009	05/12/2008	-	Active	NO
4	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	17/08/2011	08/04/2011	-	Active	NO
5	L64204MH1959PLC011421	HATHWAY CABLE AND DATACOM LIMITED	Director	26/09/2012	11/05/2012	-	Active	NO

Name :

Ameya Narendra Hete

Designation :

Director

Address :

A/3, Kanchan Kirti, Plot No.4, Dharampeth, Nagpur – 440010, India

Date of Birth/Age :

28.11.1975

Date of Appointment :

21.11.2008

DIN No.:

01645102

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	U51901MH2001PTC132832	VALUABLE RESERVES (INDIA) PRIVATE LIMITED	Director	23/07/2001	23/07/2001	-	Active	NO
2	U72200MH2004PTC148995	VE- COMM SOFTWARE PRIVATE LIMITED	Director	06/10/2004	06/10/2004	-	Active	NO
3	U45200MH2003PTC141084	CRYSTAL SHELTER PRIVATE LIMITED	Director	13/12/2006	13/12/2006	18/07/2011	Active	NO
4	U45201MH2007PTC174650	V2 INFRASTRUCTURE PRIVATE LIMITED	Director	01/10/2007	01/10/2007	-	Active	NO
5	U92120MH2007PTC174649	V2 MEDIA PRIVATE LIMITED	Director	01/10/2007	01/10/2007	-	Amalgamated	NO
6	U45309MH2007PLC174772	INTERNATIONAL TEXTILE PARK LIMITED	Director	05/10/2007	05/10/2007	-	Strike off	NO
7	U92200MH2007PLC176018	VALUABLE MEDIA LIMITED	Director	19/11/2007	19/11/2007	-	Active	NO
8	U22300MH2007PTC176090	VALUABLE DESIGN STUDIOS PRIVATE LIMITED	Director	22/11/2007	22/11/2007	-	Active	NO
9	U74900MH2007PTC176089	VALUABLE IMPRESSIONS PRIVATE LIMITED	Director	22/11/2007	22/11/2007	-	Active	NO
10	U74300MH2007PTC176147	VALUABLE IMAGING PRIVATE LIMITED	Director	23/11/2007	23/11/2007	-	Strike off	NO
11	U74900MH2007PTC176274	VALUABLE INNOVATIONS PRIVATE LIMITED	Director	28/11/2007	28/11/2007	-	Active	NO
12	U74990MH2007PTC176273	VALUABLE EDUTAINMENT PRIVATE LIMITED	Director	28/11/2007	28/11/2007	-	Active	NO
13	U74900MH2007PLC176311	IMPACT MEDIA EXCHANGE LIMITED	Director	29/11/2007	29/11/2007	-	Active	NO
14	U92120DL2005PLC135845	UFO MOVIEZ LIMITED	Nominee director	29/01/2008	29/01/2008	-	Amalgamated	NO
15	U67190MH2008PTC186132	M5 MEDIA INVESTMENTS PRIVATE LIMITED	Director	25/08/2008	25/08/2008	-	Active	NO
16	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	21/11/2008	17/10/2008	-	Active	NO
17	U74999MH2007PTC169494	SKY N LAND VIDEO NETWORKS PRIVATE LIMITED	Additional director	15/01/2009	15/01/2009	-	Active	NO
18	U72200DL2003PTC120029	VENERA TECHNOLOGIES PRIVATE LIMITED	Additional director	07/01/2010	07/01/2010	06/04/2010	Active	NO
19	U72200MH2006PLC161881	VALUABLE TECHNOLOGIES LIMITED	Director	02/09/2010	14/01/2010	-	Active	NO
20	U72200PN2006PTC129389	SpadeWorx Software Services Private Limited	Nominee director	06/08/2010	06/08/2010	-	Active	NO
21	U74990MH2011PTC213122	TITBIT INTERACTIVE SYSTEMS PRIVATE LIMITED	Director	07/02/2011	07/02/2011	-	Active	NO
22	U65990MH1993PTC071015	GOLDENCREST FINANCIAL SERVICES PRIVATE LIMITED	Director	22/08/2011	02/04/2011	-	Active	NO
23	U45200MH2007PTC170954	VALUABLE INFRA-TECH PRIVATE LIMITED	Additional director	05/12/2012	05/12/2012	-	Active	NO
24	U45201MH2006PTC162434	VALUABLE INFRASTRUCTURE PRIVATE LIMITED	Additional director	05/12/2012	05/12/2012	-	Active	NO
25	U45202MH2009PTC192997	Asiastar City Holdings Private Limited	Additional director	17/03/2013	17/03/2013	-	Active	NO
26	U72900MH2010PLC199736	QWIK ENTERTAINMENT INDIA LIMITED	Additional director	14/10/2013	14/10/2013	-	Active	NO

Name :

Mr. Varun Laul

Designation :

Director

Address :

1531 ATS, Greens Sector, 93 A, Noida – 201301, Uttar Pradesh, India

Date of Birth/Age :

24.05.1978

Date of Appointment :

20.01.2012

DIN No.:

03489931

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	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	29-09-2012	20-01-2012	-	Active	NO

Name :

Mr. John Carl Hahn

Designation :

Director

Address :

A Cresswell Gardens, Earls Court, London, United Kingdom

Date of Birth/Age :

21.05.1979

Date of Appointment :

20.07.2011

DIN No.:

03522746

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	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	17-08-2011	20-07-2011	07-11-2014	Active	NO

Name :

Manu Chandra

Designation :

Director

Address :

Flat No. 11, 2^nd Floor, Leela Villa, 36^th Road, Mumbai – 400050, Maharahtra, India

Date of Birth/Age :

24.08.1979

Date of Appointment :

05.09.2012

DIN No.:

05327368

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	U22120DL2004PLC164728	UFO MOVIEZ INDIA LIMITED	Director	29-09-2012	05-09-2012	10-11-2014	Active	NO
2	U40102TG2010PTC069635	IND-BARATH SUN ENERGY PRIVATE LIMITED	Director	26-09-2013	22-10-2012	-	Active	NO
3	U40105TG2008PLC058638	IND-BARATH ENERGY (UTKAL) LIMITED	Additional director	11-03-2013	11-03-2013	-	Active	NO
4	U40102AP2008PLC058683	GVK ENERGY LIMITED	Nominee director	15-05-2014	15-05-2014	-	Active	NO

KEY EXECUTIVES

Name :	Mrs. Anjali Kedar Kulkarni
Designation :	Secretary
Address :	A-1101, Florentine, Hiranandani, Powai, Mumbai – 400076, Maharashtra, India
Date of Birth/Age :	21.05.1979
Date of Appointment :	17.12.2010
PAN No.:	AEYPJ0987R

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 04.09.2014

SHAREHOLDING DETAILS FILE ATTACHED

Equity Share Break up (Percentage of Total Equity)

As on 04.09.2014

Category	Percentage
Venture Capital	35.73
Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others	22.70
Bodies corporate	34.68
Directors or relatives of Directors	5.16
Other top fifty shareholders	1.69
Others	0.04
Total	100.00

BUSINESS DETAILS

Line of Business :	Providing digital cinema services.
Products :	Not Divulged
Brand Names :	Not Divulged
Agencies Held :	Not Divulged
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 denied by management

Bankers :

• Axis Bank Limited, Trishul 3rd Floor Opposite Samartheshwar Temple, Law Garden Ellisbridge, Ahmedabad - 380006, Gujarat, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Millions)	31.03.2013 (Rs. in Millions)
Long-term Borrowings
Term loans from banks	696.194	632.363
Other loans and advances	19.284	22.862
Short-term borrowings
Rupee term loans from banks	8.592	168.066
Total	724.070	823.291

Banking Relations :	---
Auditors :
Name :	S. R. Batliboi and Associates LLP Chartered Accountants
Address :	14Th Floor, The, Ruby, 29 Senapati ,Bapat Marg, Dadar (West), Mumbai, India
PAN No.:	ACHFS9118A
Memberships :	--
Collaborators :	--
Subsidiary Company :	V N Films Private limited CIN No.: U92490DL2007PTC159649 Scrabble Entertainment Limited CIN No.:U92190MH2008PLC178456 Southern Digital Screenz India Private Limited CIN No.:U92120TN2008PTC068443 Edridge Limited United Film Organisers Nepal Private Limited
Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives :	Dusane Infotech (India) Private Limited CIN No.:U72900MH2006PTC164707 Impact Media Exchange Limited CIN No.:U74900MH2007PLC176311 Valuable Media Limited CIN No.:U92200MH2007PLC176018 Valuable Technologies Limited CIN No.:U72200MH2006PLC161881 Valuable Technologies Inc Media Infoteck Park

CAPITAL STRUCTURE

As on 04.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
45000000	Equity Shares	Rs.10/- each	Rs.450.000 Millions
1385000	Preference Shares	Rs.1000/- each	Rs.1385.000 Millions
	Total		Rs.1835.000 Millions

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
25897669	Equity Shares	Rs.10/- each	Rs.258.977 Millions

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	258.977	258.977	258.977
(b) Reserves & Surplus	3449.810	3100.379	2848.684
(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)	3708.787	3359.356	3107.661
(3) Non-Current Liabilities
(a) long-term borrowings	715.478	655.225	471.324
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	459.908	472.365	400.241
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	1175.386	1127.590	871.565
(4) Current Liabilities
(a) Short term borrowings	8.592	168.066	0.000
(b) Trade payables	83.126	61.574	61.066
(c) Other current liabilities	984.297	1032.037	675.485
(d) Short-term provisions	23.369	19.943	14.415
Total Current Liabilities (4)	1099.384	1281.620	750.966
TOTAL	5983.557	5768.566	4730.192
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	2659.170	2366.296	1618.713
(ii) Intangible Assets	2.592	3.487	10.551
(iii) Capital work-in-progress	106.610	294.942	496.093
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	1713.475	1758.475	1550.814
(c) Deferred tax assets (net)	104.618	0.000	0.000
(d) Long-term Loan and Advances	260.837	192.455	130.546
(e) Other Non-current assets	22.157	132.380	0.465
Total Non-Current Assets	4869.459	4748.035	3807.182
(2) Current assets
(a) Current investments	35.431	97.693	0.000
(b) Inventories	62.454	59.433	65.247
(c) Trade receivables	557.690	438.937	319.316
(d) Cash and cash equivalents	344.172	262.232	377.654
(e) Short-term loans and advances	69.627	146.470	152.600
(f) Other current assets	44.724	15.766	8.193
Total Current Assets	1114.098	1020.531	923.010
TOTAL	5983.557	5768.566	4730.192

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income	2690.580	2131.741	1460.024
	Other Income	8.566	14.675	70.462
	TOTAL	2699.146	2146.416	1530.486
Less	EXPENSES
	Employees benefits expense	416.264	349.711	256.851
	Other expenses	1294.943	967.506	768.085
	TOTAL	1711.207	1317.217	1024.936
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	987.939	829.199	505.550
Less	FINANCIAL EXPENSES	130.926	110.990	79.480
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	857.013	718.209	426.070
Less	DEPRECIATION/ AMORTISATION	546.430	466.514	341.811
	PROFIT/ (LOSS) BEFORE TAX	310.583	251.695	84.259
Less	TAX	(38.848)	0.000	0.000
	PROFIT/ (LOSS) AFTER TAX	349.431	251.695	84.259
	Earnings / (Loss) Per Share (Rs.)
	Basic	12.30	8.52	2.64
	Diluted	12.21	8.30	2.01

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	12.99	11.81	5.77
Operating Profit Margin (PBIDT/Sales)	(%)	36.72	38.90	34.63
Return on Total Assets (PBT/Total Assets}	(%)	7.65	6.77	3.14
Return on Investment (ROI) (PBT/Networth)		0.08	0.07	0.03
Debt Equity Ratio (Total Debt /Networth)		0.20	0.25	0.15
Current Ratio (Current Asset/Current Liability)		1.01	0.80	1.23

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	258.977	258.977	258.977
Reserves & Surplus	2848.684	3100.379	3449.810
Net worth	3107.661	3359.356	3708.787
long-term borrowings	471.324	655.225	715.478
Short term borrowings	0.000	168.066	8.592
Total borrowings	471.324	823.291	724.070
Debt/Equity ratio	0.152	0.245	0.195

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	1460.024	2131.741	2690.580
		46.007	26.215

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	1460.024	2131.741	2690.580
Profit	84.259	251.695	349.431
	5.77%	11.81%	12.99%

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	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	No
16]	Details of sister concerns	No
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	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	No
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	Yes
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	Yes

FIXED ASSETS

· Land

· Building

· Plant and Machinery

· Computer

· Vehicles

· Furniture and Fixture

PRESS RELEASES

UFO MOVIEZ FILES DRHP FOR RS 750-CRORE IPO VIA OFFER FOR SALE

December 21, 2014

MUMBAI: UFO Moviez India, India's largest digital cinema distribution network and in-cinema advertising platform in terms of numbers of screens, plans to raise around Rs 750 crore through an Offer for Sale.

The company filed a draft red herring prospectus with regulator Sebi on December 18.

According to the offer document, the selling shareholders include PE investors such as 3i Research (Mauritius) Ltd, P5 Asia Holding Investments (Mauritius) Ltd (P5) and promoters selling their partial holdings in the company.

P5 Asia Holding Investments (Mauritius) currently holds 35.73 per cent, 3i Research (Mauritius) 21.49 per cent, Valuable Technologies 11.86 per cent, Apollo International 8.75 per cent and Apollo Group's Director Raaja Kanwar owns 2.18 per cent stake in the company, the offer document said.

UFO Moviez operates India's largest satellite-based, digital cinema distribution network using its UFO-M4 platform, as well as India's largest D-Cinema network.

In fiscal year 2014, the company digitally delivered more than 1,500 movies in 22 languages to 4,703 screens with aggregate seating capacity of approximately 2.14 million viewers spread across India.

Since the beginning of its operations, it has digitally delivered more than 8,100 movies in India.

As at October 31, 2014, its global network spans 6,611 screens worldwide, including 4,912 screens across India and 1,699 screens across Nepal, the Middle East, Israel, Mexico and the US.

According to Crisil report, UFO Moviez has an overall 54 per cent market share in India's digital cinema exhibition industry in terms of screens that use digital cinema distribution networks, as a result of which, specialists believe, almost every film released in India is released on UFO network.

Last year, the company had consolidated revenues of 421 crore and a net profit of Rs 46.54 crore.

For the six months ended September 30, 2014, its consolidated total revenue was Rs 233.072 crore and consolidated profit after tax was Rs 21.010 crore.

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.62.16
UK Pound	1	Rs.94.28
Euro	1	Rs.73.73

INFORMATION DETAILS

Information Gathered by :	DIP
Analysis Done by :	SUB
Report Prepared by :	NKT

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	6
--LEVERAGE	1~10	5
--RESERVES	1~10	6
--CREDIT LINES	1~10	5
--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
		51

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.