MIRA INFORM REPORT

 

 

Report No. :

303547

Report Date :

22.01.2015

 

IDENTIFICATION DETAILS

 

Name :

GREEN ENERGY TECHNOLOGY INC.

 

 

Registered Office :

No.22, Sec.3, Jhongshan N. Rd., Jhongshan District, Taipei City 104

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2013 (Consolidated)

 

 

Date of Incorporation :

29.06.2004

 

 

Com. Reg. No.:

27335280

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and sales of electronic components

 

 

No. of Employee :

About 1,500 Employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

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

 

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)

Taiwan

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

TAIWAN ECONOMIC OVERVIEW

 

Taiwan has a dynamic capitalist economy with gradually decreasing government guidance of investment and foreign trade. Exports, led by electronics, machinery, and petrochemicals have provided the primary impetus for economic development. This heavy dependence on exports exposes the economy to fluctuations in world demand. Taiwan's diplomatic isolation, low birth rate, and rapidly aging population are other major long-term challenges. Free trade agreements have proliferated in East Asia over the past several years, and following the landmark Economic Cooperation Framework Agreement (ECFA) signed with China in June 2010, Taiwan in July 2013 signed a free trade deal with New Zealand—Taipei’s first-ever with a country with which it does not maintain diplomatic relations—and in November inked a trade pact with Singapore. Negotiations continue on follow-on components of ECFA regarding trade in goods and a dispute resolution mechanism; a trade in services agreement is under review in the legislature. Taiwan's Total Fertility rate of just over one child per woman is among the lowest in the world, raising the prospect of future labor shortages, falling domestic demand, and declining tax revenues. Taiwan's population is aging quickly, with the number of people over 65 accounting for 11.2% of the island's total population as of 2012. The island runs a large overall trade surplus largely because of its surplus with China, and its foreign reserves are the world's sixth largest, behind China, Japan, Saudi Arabia, Russia, and Switzerland. In 2006 China overtook the US to become Taiwan's second-largest source of imports after Japan. China is also the island's number one destination for foreign direct investment. Taiwan since 2009 has gradually loosened rules governing Chinese investment on the island, and has also secured greater market access for its investors in the mainland. In August 2012, Taiwan Central Bank signed a memorandum of understanding on cross-Strait currency settlement with its Chinese counterpart. The MOU allows for the direct settlement of Chinese RMB and the New Taiwan dollar across the Strait, which could help develop Taiwan into a local RMB hub. Closer economic links with the mainland bring greater opportunities for the Taiwan economy, but also poses new challenges as the island becomes more economically dependent on China while political differences remain unresolved.

 

Source : CIA

 

 

Contact Points

 

Company Name:

Green Energy Technology Inc.

Supplied Name:

Green Energy Technology

Trading Address:

19-2,Tatung 1st Rd., Kuanyin Industrial Park, Kuanyin Township, Taoyuan County 32849,Taiwan

Supplied Address:

19-2, Tatung 1st Rd, Kuanyin Industrial Park, Kuanyin Township, Taoyuan Country 32849 Postal Code 32849

Telephone Number:

+886-3-416-0207

Fax Number:

+886-3-416-0267/0523/0211

E-mail:

allen.chen@getinc.com.tw

Notes: The exact name and address are as above.

 

 

Credit Summary

 

Credit Opinion:

Business connections are permissible.

 

 

Company Identification Details

 

Registered Name:

Green Energy Technology Inc.

Registered Address:

No.22, Sec.3, Jhongshan N. Rd., Jhongshan District, Taipei City 104, Taiwan, R.O.C.

Date of Foundation:

2004-6-29

Registration Number:

27335280

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C

Registered Capital:

NTD 6,000,000,000 (USD 186,000,000)

(As of 2015.1, 1 NTD = 0.0310 USD)

Paid-up Capital:

NTD 3,795,784,740 (USD 117,669,326.94)

Legal Representatives:

Weishan Lin

Legal Form:

Joint Stock Company

Principal Activities:

Manufacture and sales of electronic components, etc.

Staff:

About 1,500 Employees

Listed at Stock Exchange:

Yes; Stock Code: 3519

Date of Last Annual Return:

2014-8-25

 

 

History

 

Subject was incorporated on 2004-6-29 with registered number 27335280 as Joint Stock Company in Taiwan.

 

Subject was listed on the Taiwan Stock Exchange on 2008-1-25.


Corporate Structure

 

Factories

1

Name:

Dayuan Factory

Address:

No. 106-4, 106, Minsheng Rd., Neihai Li, Dayuan Dist., Taoyuan City, Taiwan

Date of Registration:

2007-12-28

Factory Registration Number:

99707372

Factory Manager:

Weishan Lin

Status:

In Production

Date of Last Annual Return:

2013-6-6

Major Products:

269 Other electronic components

264 Photoelectric material and components

2

Name:

Nanke Branch

Address:

No. 118, Minzhi Rd., Beiling Li, Luzhu Dist., Gaoxiong City, Taiwan

Date of Registration:

2011-12-23

Factory Registration Number:

94A00296

Factory Manager:

Shiyuan Lin

Status:

In Production

Date of Last Annual Return:

2013-9-24

Major Products:

269 Other electronic components

264 Photoelectric material and components

3

Name:

Guanyin Factory

Address:

No. 19-2, Datong Yi Rd., Caoluo Li, Guanyin Dist., Taoyuan City, Taiwan

Date of Registration:

2004-12-13

Factory Registration Number:

99688093

Factory Manager:

Weishan Lin

Status:

In Production

Date of Last Annual Return:

2013-6-6

Major Products:

269 Other electronic components

264 Photoelectric material and components

 

Branch

Name

Branch Of Southern Taiwan Science Park

Registration Number

29184647

Date of Registration

2010-8-9

Status

Active

Manager Name

Shiyuan Lin

Date of Last Annual Return

2012-12-14

 

Office

Address

No.98 Ronggong S. Rd., Kuanyin Industrial Park, Kuanyin Township, Taoyuan County 32849, Taiwan, ROC.

Tel

+886-3-416-0207

Fax

+886-3-416-0523

 

Shareholders

 

Major Shareholders

 

Name

Subscription Shares     

San Chih Semiconductor Co.

87,811,967

Yuansheng Tang

19,348

Fanxiong Chen

10,477

Baisong Qiu

4,577

 

Shareholder Information:

Registered Name:

San Chih Semiconductor Co.

Registered Address:

22 Chungshan North Road, 3rd Sec. Taipei, Taiwan, R.O.C.

Date of Foundation:

1995-7-25

Registration Number:

89487188

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C

Registered Capital:

NTD 1,500,000,000 (USD 46,500,000)

(As of 2015.01, 1 NTD = 0.0310 USD)

Paid-up Capital:

NTD 1,155,973,480 (USD 35,835,177.88)

Legal Representatives:

Weishan Lin

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2014-7-17

 

 

Management Information

 

Core Management

 

Directors

1

Name

Weishan Lin

Position

Chairman of the Board

2

Name

Guowenyan Lin

Position

Director

3

Name

Helong Lin

Position

Director

4

Name

Longda Li

Position

Director

5

Name

Yuansheng Tang

Position

Director

6

Name

Fanxiong Chen

Position

Director

7

Name

Juqing Wang

Position

Independent Director

8

Name

Baisong Qiu

Position

Independent Director

9

Name

Dengcai Tu

Position

Independent Director

 

Personnel Structure

 

Total Employees

About 1,500 Employees

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

19-2,Tatung 1st Rd., Kuanyin Industrial Park, Kuanyin Township, Taoyuan County 32849,Taiwan

 

Production Information

 

l  Subject is engaged in manufacturing of electronic components, etc.

l  Subject has 3 factories in Taiwan for production.

 

Purchase Information

 

l  The registered activities of subject:

Business Code

Details

CC01080 

Electronic components manufacturing

F119010 

Electronics material wholesale business

F219010 

Electronics components retail business

IG03010 

Energy service

ZZ99999 

Besides licensed business, all other business items those are not banned or restricted.

 

l  The components and raw materials for production are both purchased at home and abroad such as Korea, etc.

 

Sales Information

 

l  Subject is engaged in sale of electronic components, etc.

l  The major products of the subject are silicon wafer and thin film, etc.

l  Subject’s sales regions include domestic market, Southeast Asia, USA, Europe, etc.

l  Subject’s major customers are manufacturers of semiconductor and LED, etc.

 

Import and export right:

Import right

Yes

Export right

Yes

 

 

Settlements

 

Purchase

 

1.     Domestic Purchase

Products

Components and raw materials, etc.

Payment Terms

T/T, Cash, etc.

 

2.     Import

Products

Components and raw materials, etc.

Payment Terms

L/C, T/T, etc.

 

Sales

 

1.     Domestic Markets

Product

Electronic components, etc.

Selling Terms

T/T, Cash, etc.

 

2.     Export

Product

Electronic components, etc.

Selling Terms

L/C, T/T, etc.

 

 

Balance Sheet

Unit: NTD/000

Consolidated

2013-12-31

2012-12-31

Assets

 

 

Current assets

 

 

Cash and cash equivalents

 

 

Total cash and cash equivalents

983,742

1,584,833

Current bond investment without active market

 

 

Current bond investment without active market, net

498,239

174,927

Notes receivable, net

 

 

Notes receivable, net

45,219

102,756

Accounts receivable, net

 

 

Accounts receivable, net

2,449,497

1,805,351

Other receivables

 

 

Other receivables, net

53,745

256,855

Current tax assets

 

 

Total current tax assets

27,378

16,686

Inventories

 

 

Total inventories

1,958,286

2,228,717

Prepayments

 

 

Total prepayments

2,217,914

1,767,153

Non-current assets classified as held for sale, net

 

 

Non-current assets classified as held for sale, net

109,784

0

Other current assets

 

 

Total other current assets

4,173

305

Total current assets

8,347,977

7,937,583

Non-current assets

 

 

Non-current available-for-sale financial assets

 

 

Non-current available-for-sale financial assets, net

189,161

400,343

Investments accounted for using equity method

 

 

Investments accounted for using equity method, net

130,425

143,871

Property, plant and equipment

 

 

Total property, plant and equipment

13,161,069

15,307,190

Intangible assets

 

 

Total intangible assets

14,288

15,495

Deferred tax assets

338,013

329,347

Other non-current assets

 

 

Total other non-current assets

2,306,465

3,078,683

Total non-current assets

16,139,421

19,274,929

Total assets

24,487,398

27,212,512

Liabilities

 

 

Current liabilities

 

 

Short-term borrowings

 

 

Total short-term borrowings

5,110,377

5,693,666

Short-term notes and bills payable

 

 

Total short-term notes and bills payable

548,442

0

Current derivative financial liabilities for hedging

0

0

Notes payable

 

 

Total notes payable

0

57,965

Accounts payable

 

 

Total accounts payable

3,854,202

1,936,041

Other payables

 

 

Total other payables

1,264,862

679,499

Current tax liabilities

30,478

0

Current provisions

 

 

Total current provisions

20,562

19,235

Other current liabilities

 

 

Long-term liabilities, current portion

 

 

Long-term borrowings, current portion

1,876,237

2,761,779

Total long-term liabilities, current portion

1,876,237

2,761,779

Other current liabilities, others

253,918

568,747

Total other current liabilities

2,130,155

3,330,526

Total current liabilities

12,959,078

11,716,932

Non-current liabilities

 

 

Long-term borrowings

 

 

Total long-term borrowings

2,476,807

4,671,860

Non-current provisions

 

 

Total non-current provisions

73,435

72,007

Deferred tax liabilities

 

 

Total deferred tax liabilities

94,240

62,488

Other non-current liabilities

 

 

Accrued pension liabilities

18,145

14,521

Other non-current liabilities, others

63,130

130,892

Total other non-current liabilities

81,275

145,413

Total non-current liabilities

2,725,757

4,951,768

Total liabilities

15,684,835

16,668,700

Equity

 

 

Equity attributable to owners of parent

 

 

Share capital

 

 

Ordinary share

3,441,285

3,218,513

Total capital stock

3,441,285

3,218,513

Capital surplus

 

 

Total capital surplus

7,478,144

10,847,256

Retained earnings

 

 

Legal reserve

0

0

Special reserve

0

0

Unappropriated retained earnings (accumulated deficit)

 

 

Total unappropriated retained earnings (accumulated deficit)

-2,392,512

-3,535,268

Total retained earnings

-2,392,512

-3,535,268

Other equity interest

 

 

Exchange differences on translation of foreign financial statements

 

 

Total exchange differences on translation of foreign financial statements

32,845

-74,125

Unrealized gains (losses) on available-for-sale financial assets

 

 

Total unrealized gains (losses) on available-for-sale financial assets

-410,839

-444,903

Total other equity interest

-377,994

-519,028

Treasury shares

0

0

Total equity attributable to owners of parent

8,148,923

10,011,473

Equity attributable to former owner of business combination under common control

0

8,504

Non-controlling interests

653,640

523,835

Total equity

8,802,563

10,543,812

Equivalent issue shares of advance receipts for ordinary share

0

0

Number of shares in entity held by entity and by its subsidiaries

0

0

 

 

Profit and Loss Account

Unit: NTD/000

Consolidated

2013

2012

Operating revenue

 

 

Net sales revenue

 

 

Sales revenue

 

 

Total sales revenue

13,322,845

10,621,880

Sales discounts and allowances

64,956

21,498

Net sales revenue

13,257,889

10,600,382

Total operating revenue

13,257,889

10,600,382

Operating costs

 

 

Total operating costs

14,795,497

13,471,417

Gross profit (loss) from operations

-1,537,608

-2,871,035

Gross profit (loss) from operations

-1,537,608

-2,871,035

Operating expenses

 

 

Selling expenses

 

 

Total selling expenses

65,970

144,263

Administrative expenses

 

 

Total administrative expenses

391,641

473,429

Research and development expenses

 

 

Total research and development expenses

99,706

176,104

Total operating expenses

557,317

793,796

Net operating income (loss)

-2,094,925

-3,664,831

Non-operating income and expenses

 

 

Other income

 

 

Total other income

93,947

556,680

Other gains and losses

 

 

Other gains and losses, net

-72,083

-287,998

Finance costs

 

 

Finance costs, net

275,491

301,676

Share of profit (loss) of associates and joint ventures accounted for using equity method

 

 

Share of profit (loss) of associates and joint ventures accounted for using equity method, net

-13,371

4,636

Total non-operating income and expenses

-266,998

-28,358

Profit (loss) from continuing operations before tax

-2,361,923

-3,693,189

Tax expense (income)

 

 

Total tax expense (income)

25,199

-27,175

Profit (loss) from continuing operations

-2,387,122

-3,666,014

Profit (loss)

-2,387,122

-3,666,014

Other comprehensive income

 

 

Exchange differences on translation

147,934

-109,571

Unrealised gains (losses) on valuation of available-for-sale financial assets

34,064

35,925

Actuarial gains (losses) on defined benefit plans

-3,456

-11,111

Income tax related to components of other comprehensive income

10,582

-17,071

Other comprehensive income, net

167,960

-67,686

Total comprehensive income

-2,219,162

-3,733,700

Profit (loss), attributable to:

 

 

Profit (loss), attributable to owners of parent

-2,428,169

-3,573,240

Profit (loss), attributable to former owner of business combination under common control

-3,427

-38,754

Profit (loss), attributable to non-controlling interests

44,474

-54,020

Comprehensive income attributable to:

 

 

Comprehensive income, attributable to owners of parent

-2,290,004

-3,620,660

Comprehensive income, attributable to former owner of business combination under common control

-3,427

-38,754

Comprehensive income, attributable to non-controlling interests

74,269

-74,286

Basic earnings per share

 

 

Total basic earnings per share

-7.26

-11.65

 

 

Cash Flows

Unit: NTD/000

Consolidated

2013

2012

Cash flows from (used in) operating activities, indirect method

 

 

Profit (loss) from continuing operations before tax

-2,361,923

-3,693,189

Profit (loss) before tax

-2,361,923

-3,693,189

Adjustments

 

 

Adjustments to reconcile profit (loss)

 

 

Depreciation expense

2,238,533

2,223,802

Amortization expense

3,344

3,634

Net loss (gain) on financial assets or liabilities at fair value through profit or loss

0

-15,254

Interest expense

275,491

301,676

Interest income

-4,991

-12,997

Share-based payments

27,704

94,631

Share of loss (profit) of associates and joint ventures accounted for using equity method

10,672

-4,637

Loss (gain) on disposal of property, plan and equipment

258

1,938

Loss (gain) on disposal of investments

-115,111

0

Impairment loss on non-financial assets

219,265

364,117

Reversal of impairment loss on non-financial assets

-127,791

0

Other adjustments to reconcile profit (loss)

0

82,552

Total adjustments to reconcile profit (loss)

2,527,374

3,039,462

Changes in operating assets and liabilities

 

 

Changes in operating assets

 

 

Decrease (increase) in notes receivable

57,537

-17,215

Decrease (increase) in accounts receivable

-644,146

-401,698

Decrease (increase) in other receivable

330,752

219,385

Decrease (increase) in inventories

270,431

-528,335

Decrease (increase) in prepayments

-450,761

-584,151

Decrease (increase) in other current assets

-3,868

19,716

Decrease (increase) in other operating assets

772,361

740,678

Total changes in operating assets

332,306

-551,620

Changes in operating liabilities

 

 

Increase (decrease) in notes payable

-57,965

57,965

Increase (decrease) in accounts payable

1,918,161

1,047,896

Increase (decrease) in other payable

561,958

187,617

Increase (decrease) in provisions

2,755

2,639

Increase (decrease) in other current liabilities

-314,829

135,797

Increase (decrease) in accrued pension liabilities

168

-385

Increase (decrease) in other operating liabilities

-67,762

-624,050

Total changes in operating liabilities

2,042,486

807,479

Total changes in operating assets and liabilities

2,374,792

255,859

Total adjustments

4,902,166

3,295,321

Cash inflow (outflow) generated from operations

2,540,243

-397,868

Interest received

5,140

25,977

Income taxes refund (paid)

7,960

-34,565

Net cash flows from (used in) operating activities

2,553,343

-406,456

Cash flows from (used in) investing activities

 

 

Proceeds from disposal of available-for-sale financial assets

360,357

0

Acquisition of bond investments without active market

-390,435

-164,452

Proceeds from disposal of bond investments without active market

74,220

459,359

Acquisition of investments accounted for using equity method

0

-72,679

Increase in prepayments for investments

0

-2,140

Acquisition of non-current assets classified as held for sale

-109,784

0

Acquisition of property, plant and equipment

-133,002

-581,587

Proceeds from disposal of property, plant and equipment

0

50

Acquisition of intangible assets

-1,411

0

Net cash flows from (used in) investing activities

-200,055

-361,449

Cash flows from (used in) financing activities

 

 

Increase in short-term loans

21,531,076

22,577,540

Decrease in short-term loans

-22,107,635

-23,279,969

Increase in short-term notes and bills payable

548,442

0

Decrease in short-term notes and bills payable

0

-99,325

Proceeds from long-term debt

178,591

781,343

Repayments of long-term debt

-3,284,419

-2,239,362

Proceeds from issuing shares

450,000

1,543,848

Interest paid

-280,477

-312,647

Change in non-controlling interests

209

-14,424

Net cash flows from (used in) financing activities

-2,964,213

-1,042,996

Effect of exchange rate changes on cash and cash equivalents

9,834

-52,516

Net increase (decrease) in cash and cash equivalents

-601,091

-1,863,417

Cash and cash equivalents at beginning of period

1,584,833

3,448,250

Cash and cash equivalents at end of period

983,742

1,584,833

Cash and cash equivalents reported in the statement of financial position

983,742

1,584,833

 

Note: Subject didn’t submit its individual financial information; we obtained its consolidated financials as above for reference.

The above financial figures are based on the IFRSs Accounting System.

 

 

Bankers

 

Name

China Development Industrial Bank

 

 

Public Record

 

Mortgage

 

1

Case Type:

Chattel Mortgage

File No.:

101083

Debtor Name:

Green Energy Technology Inc.

Document Number:

09930333400

Date of Registration:

2010-8-19

Date of Alteration:

2011-10-26

2

Case Type:

Chattel Mortgage

File No.:

109673

Debtor Name:

Green Energy Technology Inc.

Document Number:

10331025350

Date of Registration:

2014-4-29

Date of Alteration:

2014-11-27

3

Case Type:

Chattel Mortgage

File No.:

104461

Debtor Name:

Green Energy Technology Inc.

Document Number:

10030362490

Date of Registration:

2011-8-12

4

Case Type:

Chattel Mortgage

File No.:

109008

Debtor Name:

Green Energy Technology Inc.

Document Number:

10231374440

Date of Registration:

2013-12-26

5

Case Type:

Chattel Mortgage

File No.:

105031

Debtor Name:

Green Energy Technology Inc.

Document Number:

10030381490

Date of Registration:

2011-11-22

6

Case Type:

Chattel Mortgage

File No.:

105300

Debtor Name:

Green Energy Technology Inc.

Document Number:

10130302080

Date of Registration:

2012-1-12

7

Case Type:

Chattel Mortgage

Debtor Name:

Green Energy Technology Inc.

Document Number:

10331071530

Date of Registration:

2014-11-27

 

Lawsuit

 

Up to date of reporting, no existing or latent litigation of the subject has been found.

 

 

Special Note

 

Interview Details

Name

Mr. Lin

Department

Sales Department

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.61

UK Pound

1

Rs.93.47

Euro

1

Rs.71.37

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

DPT

 

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

 

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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%)

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.