MIRA INFORM REPORT

Report No. :	330207
Report Date :	03.07.2015

IDENTIFICATION DETAILS

Name :	SHAPOORJI PALLONJI AND COMPANY PRIVATE LIMITED (w.e.f. 03.09.2014)
Formerly Known As :	SHAPOORJI PALLONJI AND COMPANY LIMITED
Registered Office :	70, Nagindas Master Road, Fort, Mumbai – 400 023, Maharashtra
Tel No.:	91-22-22871040
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	23.01.1943
Com. Reg. No.:	11-003812
Capital Investment / Paid-up Capital :	Rs.2050.204 Million
CIN No.: [Company Identification No.]	U45200MH1943PTC003812
TAN No.: [Tax Deduction & Collection Account No.]	MUMS39398C/ MUMS39389A
PAN No.: [Permanent Account No.]	AAACS6994C/ AAACS9383H
Legal Form :	Private Limited Liability Company
Line of Business :	Civil Construction Activity
No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

A (70)

RATING		STATUS	PROPOSED CREDIT LINE
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

Status :	Good
Payment Behaviour :	Regular
Litigation :	Exist
Comments :	Subject is a well-established company having fine track record. The rating reflects company’s proven track record in the construction, infrastructure and real estate space supported by healthy financial base and adequate profitability margins of the company. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitment. The company can be considered good for normal 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 – March 31, 2015

Country Name	Previous Rating (31.12.2014)	Current Rating (31.03.2015)
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	Proposed Non-Convertible Debenture Issue: AA+
Rating Explanation	High degree of safety and very ow credit risk.
Date	06.02.2015

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 31-03-2013.

INFORMATION DECLINED

MANAGEMENT - NON COOPERATIVE (91-22-22871040)

LOCATIONS

Registered Office :	70, Nagindas Master Road, Fort, Mumbai – 400 023, Maharashtra, India
Tel. No.:	91-22-22871040
Fax No.:	91-22-66338176
E-Mail :	kunal.antani@shapoorji.com prachi.kelkar@shpoorji.com ganesh.iyer@shapoorji.com
Website :	http://www.shapoorji.in
Head/ Administrative Office/ Construction Division/ EPC Division 2/ Real Estate Division :	Shapoorji Pallonji Centre, 41/44, MINOO Desai Marg, Colaba, Mumbai – 400 005, Maharashtra, India
Tel. No.:	91-22-22871040/ 41/ 22870197/ 67490000
Fax No.:	91-22-66338176
E-Mail :	rahul@bom2.vsnl.net.in kunal.antani@shapoorji.com roshen@shapoorji.com
Corporate Office :	36, 2^nd Floor, 1^st Main Road, CIT Nagar, Above SBI Bank, Chennai, Tamilnadu, India
Tel. No.:	91-44-24341555
EPC Division 2 :	Mira Tower, 2^nd Floor, DN-27, Sector V, Salt Lake, Kolkata – 700 091, West Bengal, India
Tel No.:	91-33-66111200
Fax No.:	91-33-23675248/ 66336442
Email :	atanu.ranjan@shapoorji.com (Mr. Atanu Ranjan)
Design and Build Division :	Contractor Building, Basement, Ramjeebhai Kamani Marg, Ballard Estate, Mumbai – 400 038, Maharashtra, India
Tel No.:	91-22-66233600
Fax No.:	91--22-66233563
Email :	paras.vishwakarma@shapoorji.com (Mr. Vishvakarma)
Human Resources Department :	Gresham House, 4^th Floor, Sir PM Road, Fort, Mumbai – 400 001, Maharashtra, India
Tel. No.:	91-22-67490000
Fax No.:	91-22-22662997
Email :	hrd@shapoorji.com
Showroom :	54, Abdul Rehman Street, Mumbai – 400 003, Maharashtra, India
Tel. No.:	91-22-23421770
Fax No.:	91-22-23421517
Design and Build Office :	Design and Build Contractor Building, 1^st Floor, Ramjibhai Kamani Marg, Ballared estate, Mumbai – 400 038, Maharashtra, India
Tel No.:	91-22-66233500
Fax No.:	91-22-66233533
Regional Offices :	Located at: · Ahmedabad · Bangalore · Chennai · Delhi · Hyderabad · Kolkata · Mumbai · Nagpur · Nasik · Pune
Overseas Office:	Located at: · Dubai · Abu Dhabi · Kuwait · Algeria · Ghana · Saudi · Qatar · Libya · Sri Lanka

DIRECTORS

As on 30.09.2014

Name :

Mr. Shapoor Pallonji Mistry

Designation :

Director

Address :

Flat No 66, 39 Hill Street, London, W1J5LY, United Kingdom

Date of Birth/Age :

06.09.1964

Qualification :

B.A. (England) Business and Economics Richmond College, London

Date of Appointment :

21.03.2014

DIN No.:  

00010114

PAN No.:

AAEPM2061M

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	U28100MH1920PLC000807	UNITED MOTORS (INDIA) LIMITED	Director	16-03-83	16-03-83	10-11-11	Active	NO
2	U01211MH1939PTC003017	THE MANJRI STUD FARM PRIVATE LIMITED	Director	21-07-86	21-07-86	11-03-09	Active	NO
3	U45200MH1943PTC003812	SHAPOORJI PALLONJI AND COMPANY Private Limited	Director	21-03-14	22-04-87	-	Active	NO
4	U65920MH1994PLC077480	SHAPOORJI PALLONJI FINANCE LIMITED	Director	04-04-94	04-04-94	-	Active	NO
5	U31100MH1995PLC084278	SHAPOORJI PALLONJI POWER COMPANY LIMITED	Director	16-01-95	16-01-95	-	Active	NO
6	U65920MH1923PTC001053	CYRUS INVESTMENTS Private Limited	Director	17-11-95	17-11-95	-	Active	NO
7	U70100MH1943PTC003997	STERLING INVESTMENT CORPORATION PRIVATE LIMITED	Director	17-11-95	17-11-95	-	Active	NO
8	U45200MH1951PTC008529	PALLONJI SHAPOORJI AND COMPANY PRIVATE LIMITED	Director	17-11-95	17-11-95	-	Active	NO
9	U99999MH1942PTC019618	SHAPOORJI PALLONJI AND COMPANY (RAJKOT) PRIVATE LIMITED	Director	20-11-95	20-11-95	-	Amalgamated	NO
10	U65990MH1997PTC108596	SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY Private Limited	Director	06-11-97	06-11-97	-	Active	NO
11	U40109TN1995PTC033944	SAMALPATTI POWER COMPANY PRIVATE LIMITED	Director	04-12-99	04-12-99	-	Active	NO
12	L17110MH1919PLC000628	FORBES & COMPANY LIMITED	Director	03-09-01	03-09-01	-	Active	NO
13	U27109WB1931PLC007010	EUREKA FORBES LTD	Director	15-03-02	15-03-02	-	Active	NO
14	U70200MH2003PLC139672	NUEVO CONSULTANCY SERVICES LIMITED	Director	28-03-03	28-03-03	20-06-11	Active	NO
15	L74999MH1902PLC000183	THE INDIAN HOTELS COMPANY LIMITED	Director	17-04-03	17-04-03	-	Active	NO
16	U24232PN2003PTC017981	SOVEREIGN PHARMA PRIVATE LIMITED	Director	28-05-03	28-05-03	-	Active	NO
17	U11200MH2005PTC154716	S P OIL EXPLORATION PRIVATE LIMITED	Director	12-07-05	12-07-05	-	Active	NO
18	U55100MH1977PLC019660	FORVOL INTERNATIONAL SERVICES LIMITED	Director	19-08-06	19-08-06	-	Active	NO
19	L17116KA2006PLC038839	GOKAK TEXTILES LIMITED	Director	13-08-07	29-11-06	31-03-15	Active	NO
20	U45200MH1976PLC019335	AFCONS INFRASTRUCTURE LIMITED	Director	23-03-12	20-12-06	-	Active	NO
21	U35100MH2006PLC159958	FORBES BUMI ARMADA LIMITED	Director	28-09-07	28-09-07	18-12-08	Active	NO
22	U74120MH2010PTC205291	KAISHA LIFESCIENCES PRIVATE LIMITED	Director	06-07-10	06-07-10	-	Active	NO
23	U40103KA2012PLC062107	GOKAK POWER & ENERGY LIMITED	Director	17-01-12	17-01-12	24-06-14	Active	NO
24	U11100MH2012PTC234446	Shapoorji Pallonji Oil and Gas Private Limited	Additional director	01-06-15	01-06-15	-	Active	NO

Name :

Mr. Firoze Kavshah Bhathena

Designation :

Whole Time Director

Address :

Shapoorji Pallonji Mistry Building, Flat No. 203, Dr. Shirodkar Road, Parel,, Mumbai - 400012, Maharashtra, India

Date of Birth/Age :

18.07.1948

Qualification :

B. Com., M. Com

Date of Appointment :

01.01.2014

DIN No.:  

00010075

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	U24110MH1978PTC020720	CYRUS CHEMICALS PRIVATE LIMITED	Director	01-07-80	01-07-80	-	Active	NO
2	U45200MH1943PTC003812	SHAPOORJI PALLONJI AND COMPANY Private Limited	Whole-time director	01-01-14	18-07-84	-	Active	NO
3	U24100MH1949PTC007765	THE SWADESHI CHEMICALS PRIVATE LIMITED	Director	27-07-84	27-07-84	-	Amalgamated	NO
4	U65990MH1979PTC021791	CRYSTAL INVESTMENT COMPANY PRIVATE LIMITED	Director	30-07-84	30-07-84	-	Active	NO
5	U67120MH1979PTC021592	S C FINANCE AND INVESTMENTS PRIVATE LIMITED	Director	06-08-84	06-08-84	-	Active	NO
6	U01211MH1939PTC003017	THE MANJRI STUD FARM PRIVATE LIMITED	Director	22-05-86	22-05-86	08-10-08	Active	NO
7	U65990MH1989PTC050954	FLORAL FINANCE PRIVATE LIMITED	Director	15-03-89	15-03-89	20-11-14	Active	NO
8	U65990MH1989PTC050966	MAGPIE FINANCE PRIVATE LIMITED	Director	14-04-89	14-04-89	20-11-14	Active	NO
9	U65990MH1989PTC051347	DAY STAR TRADING PRIVATE LIMITED	Director	14-04-89	14-04-89	18-12-14	Active	NO
10	U65993MH1989PTC051774	GLITTERING GOLD FINANCE PRIVATE LIMITED	Director	17-05-89	17-05-89	-	Active	NO
11	U65990MH1979PTC021790	S P FINANCE PRIVATE LIMITED	Director	17-05-89	17-05-89	-	Active	NO
12	U67130MH1989PTC051192	HEMINISHI INVESTMENT PRIVATE LIMITED	Director	12-06-89	12-06-89	-	Amalgamated	NO
13	U65990MH1991PTC062933	GREEN LAWN FINANCE AND INVESTMENTS PVT LTD	Director	14-08-91	14-08-91	-	Active	NO
14	U67120MH1991PTC062660	KAVISHA HOLDINGS PRIVATE LIMITED	Director	19-08-93	19-08-93	-	Active	NO
15	U31100MH1995PLC084278	SHAPOORJI PALLONJI POWER COMPANY LIMITED	Director	03-01-95	03-01-95	30-11-07	Active	NO
16	U70200MH1995PTC085932	CHINSHA PROPERTY PRIVATE LIMITED	Director	28-02-95	28-02-95	26-11-07	Active	NO
17	U67120MH1995PTC084747	KHVAFAR INVESTMENTS PRIVATE LIMITED	Director	15-11-99	15-11-95	02-01-12	Active	NO
18	U65990MH1997PTC108596	SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY Private Limited	Director	09-06-97	09-06-97	06-04-07	Active	NO
19	U74999MH1993PTC071499	ADVANCE TECH ENERGY ADDITIVES PRIVATE LIMITED	Director	30-09-97	30-09-97	-	Active	NO
20	U70100MH1998PTC114964	SUNNY VIEW ESTATES PRIVATE LIMITED	Director	18-05-98	18-05-98	30-11-07	Active	NO
21	U27100MH1980PTC022396	SHREE PROFILES PRIVATE LIMITED	Director	03-02-99	03-02-99	-	Amalgamated	NO
22	U51900MH1998PTC116292	WALRUS TRADING COMPANY PRIVATE LIMITED	Director	25-02-99	25-02-99	-	Active	NO
23	U99999MH1942PTC019618	SHAPOORJI PALLONJI AND COMPANY (RAJKOT) PRIVATE LIMITED	Director	15-11-99	15-11-99	-	Amalgamated	NO
24	U25200MH1999PTC122842	SP Advanced Engineering Materials Private Limited	Director	17-03-00	17-03-00	-	Active	NO
25	U45200MH1981PTC025100	AFCONS (OVERSEAS) CONSTRUCTIONS AND INVESTMENTS PRIVATE LIMITED	Director	20-06-00	20-06-00	30-11-07	Active	NO
26	U74999MH1982PTC028701	HAZARAT AND COMPANY PRIVATE LIMITED	Director	20-06-00	20-06-00	18-12-14	Active	NO
27	U45209MH1981PTC025099	AFCONS (MID EAST) CONSTRUCTIONS INVESTMENTS PVT LTD	Director	20-06-00	20-06-00	18-12-14	Active	NO
28	U65990MH1989PTC051355	HOSANNA INVESTMENTS PRIVATE LIMITED	Director	15-10-01	15-10-01	-	Active	NO
29	U70200MH1995PTC084751	PALCHIN REAL ESTATES PRIVATE LIMITED	Director	23-01-03	23-01-03	07-11-07	Active	NO
30	U70100MH1995PLC092856	JOYOUS HOUSING Limited	Director	29-06-04	29-06-04	26-01-09	Active	NO
31	U70100MH1943PTC003997	STERLING INVESTMENT CORPORATION PRIVATE LIMITED	Director	03-08-05	03-08-05	-	Active	NO
32	U70100MH2005PTC157587	EAST VIEW ESTATES PRIVATE LIMITED	Director	25-11-05	25-11-05	19-03-12	Active	NO
33	U45200MH2005PTC158083	HIGHSTREET DEVELOPERS PRIVATE LIMITED	Director	16-12-05	16-12-05	21-11-07	Active	NO
34	U45200MH2006PTC158992	SKYSCAPE DEVELOPERS PRIVATE LIMITED	Director	18-01-06	18-01-06	11-12-07	Active	NO
35	U45200MH2006PTC159612	SP INFOCITY DEVELOPERS PRIVATE LIMITED	Director	08-02-06	08-02-06	01-12-11	Active	NO
36	U70100MH2006PTC161139	EXTRAORDINAIRE PROPERTIES PRIVATE LIMITED	Director	04-12-06	04-12-06	-	Amalgamated	NO
37	U65920MH1923PTC001053	CYRUS INVESTMENTS Private Limited	Director	01-01-09	23-02-07	-	Active	NO
38	U51900MH1942PTC019647	SHAPOORJI AND COMPANY (RAJKOT) PRIVATE LIMITED	Director	26-02-07	26-02-07	-	Amalgamated	NO
39	U01210MH2007PTC174746	MANJRI HORSE BREEDERS' FARM PRIVATE LIMITED	Director	05-10-07	05-10-07	05-11-08	Active	NO
40	U45400MH2007PTC170822	Phenomenon Developers Private Limited	Director	29-09-08	11-10-07	20-11-14	Active	NO
41	U70109MH2007PTC174275	FIRST FUTURE AIR SERVICES PRIVATE LIMITED	Director	23-06-08	01-11-07	16-05-11	Amalgamated	NO
42	U70200MH2007PTC166952	Mayflower Developers Private Limited	Director	30-06-08	20-11-07	-	Active	NO
43	U70200MH2007PTC166953	Glittery Realty and Construction Private Limited	Director	30-06-08	20-11-07	-	Active	NO
44	U45201GJ2008PTC054063	SHAPOORJI PALLONJI INFRASTRUCTURE (GUJARAT) PRIVATE LIMITED	Director	28-05-08	28-05-08	31-10-12	Active	NO
45	U40100GJ2008PTC054060	SHAPOORJI PALLONJI ENERGY (GUJARAT) PRIVATE LIMITED	Director	28-05-08	28-05-08	18-11-09	Active	NO
46	U01403GJ2008PTC054483	Nursery Projects and Agri Development Private Limited	Director	15-07-08	15-07-08	31-10-12	Active	NO
47	U45209GJ2008PTC054828	SHAPOORJI PALLONJI AND OEG SERVICES PRIVATE LIMITED	Director	21-08-08	21-08-08	31-10-12	Active	NO
48	U40100GJ2008PTC054923	SIMAR ENERGY (GUJARAT) PRIVATE LIMITED	Director	01-09-08	01-09-08	31-10-12	Amalgamated	NO
49	U74900MH2008PTC178074	SHAPOORJI PALLONJI INVESTMENT ADVISORS PRIVATE LIMITED	Director	30-09-11	07-12-10	25-10-13	Active	NO
50	U65990MH1989PTC051373	WEST STAR FINANCE AND INVESTMENTS PRIVATE LIMITED	Director	27-09-11	13-06-11	-	Active	NO
51	U74900MH2011PTC223065	SP Nano Products Private Limited	Director	15-10-11	15-10-11	25-03-13	Active	NO
52	U41000MH2012PTC234507	Shapoorji Pallonji Rural Solutions Private Limited	Director	14-08-12	14-08-12	20-11-14	Active	NO
53	U11100MH2012PTC234446	Shapoorji Pallonji Oil and Gas Private Limited	Director	14-08-12	14-08-12	01-06-15	Active	NO
54	U72300MH2012PTC237177	GRETEL SYSTEMS AND DEVELOPMENT PRIVATE LIMITED	Director	23-10-12	23-10-12	-	Active	NO
55	U45209DL2012PTC241323	GOSWAMI INFRATECH PRIVATE LIMITED	Additional director	27-10-12	27-10-12	12-12-12	Active	NO
56	U93000MH2013PTC240663	Ostendo Consultancy Services Private Limited	Director	21-02-13	21-02-13	20-11-14	Active	NO
57	U93000MH2013PTC240808	ALKIMOS CONSULTANCY SERVICES PRIVATE LIMITED	Director	01-03-13	01-03-13	20-11-14	Active	NO

Name :

Kekoo Homji Colah

Designation :

Whole Time Director

Address :

10, 2^nd Floor, Meher Building, Opposite Dady Seth Road, Chowpatty, Mumbai – 400 007, Maharashtra, India

Date of Birth/Age :

03.10.1953

Date of Appointment :

29.09.2012

DIN No.:  

00377478

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	U74140MH1995PTC093179	KNIGHT FRANK(INDIA) PRIVATE LIMITED	Director	05-04-00	05-04-00	31-03-13	Active	NO
2	U45200MH2007PTC168993	RUTLEY REAL ESTATE INVESTMENT MANAGEMENT (INDIA) PRIVATE LIMITED	Director	29-08-07	29-08-07	01-10-08	Strike off	NO
3	U45200MH1943PTC003812	SHAPOORJI PALLONJI AND COMPANY Private Limited	Whole-time director	29-09-12	12-07-12	-	Active	NO
4	U93030MH2012PTC236764	GALINA CONSULTANCY SERVICES PRIVATE LIMITED	Director	27-09-13	15-03-13	-	Active	NO

Name :

Mr. Jai Laxmikant Mavani

Designation :

Whole Time Director

Address :

1702, Building 5, Raheja Classique, New Link Road, Andheri (West), Mumbai - 400053, Maharashtra, India

Date of Birth/Age :

04.09.1971

Date of Appointment :

29.09.2012

DIN No.:  

05260191

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	U27109WB1931PLC007010	EUREKA FORBES LTD	Director	10-07-12	14-05-12	-	Active	NO
2	L17110MH1919PLC000628	FORBES & COMPANY LIMITED	Director	21-08-12	22-05-12	-	Active	NO
3	U65990MH1997PTC108596	SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY Private Limited	Director	27-09-12	20-06-12	-	Active	NO
4	U45200MH1943PTC003812	SHAPOORJI PALLONJI AND COMPANY Private Limited	Whole-time director	29-09-12	12-07-12	-	Active	NO
5	U45209DL2012PTC241323	GOSWAMI INFRATECH PRIVATE LIMITED	Director	30-09-13	27-10-12	-	Active	NO
6	U45400GJ2010PTC069101	SP PORTS PRIVATE LIMITED	Director	27-09-13	01-07-13	-	Active	NO
7	U40101GJ2013PTC077228	HPCL SHAPOORJI ENERGY Private Limited	Director	15-10-13	15-10-13	-	Active	NO
8	U73100MH2005PTC153327	KASIAK RESEARCH PRIVATE LIMITED CN	Director	29-09-14	18-11-13	-	Active	NO
9	U70102MH2014PTC260529	SP Engineering Establishment for Defence Private Limited	Director	31-12-14	31-12-14	-	Active	NO
10	U63090MH1999PTC121461	PNP MARITIME SERVICES PRIVATE LIMITED	Nominee director	29-04-15	29-04-15	-	Active	NO
11	U11100MH2012PTC234446	Shapoorji Pallonji Oil and Gas Private Limited	Additional director	01-06-15	01-06-15	-	Active	NO

Name :

Mr. Subodh handra Dixit

Designation :

Whole Time Director

Address :

34/B, Navroj Appartment, Nargis Dutt Road, Pali Hill, Bandra (West), Mumbai – 400050, Maharashtra, India

Date of Birth/Age :

28.12.1955

Date of Appointment :

06.12.2013

DIN No.:  

05281102

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	U25192MH1993PTC072591	S P FABRICATORS PRIVATE LIMITED	Director	28-09-12	24-05-12	-	Active	NO
2	U45200MH2008NPL188263	INSTITUTE FOR LEAN CONSTRUCTION EXCELLENCE	Director	21-09-12	08-06-12	-	Active	NO
3	U45200MH1943PTC003812	SHAPOORJI PALLONJI AND COMPANY Private Limited	Whole-time director	06-12-13	06-12-13	-	Active	NO

Name :

Mr. Mohan Dass Saiini

Designation :

Director

Address :

502, Crescent Height, Off Forjet St Opposite Bhatia Hospital, Tardeo, Mumbai – 400034, Maharashtra, India

Date of Birth/Age :

04.08.1954

Date of Appointment :

30.09.2014

DIN No.:  

05260237

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	U65990MH1997PTC108596	SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY Private Limited	Director	27-09-12	20-06-12	-	Active	NO
2	U45200MH1943PTC003812	SHAPOORJI PALLONJI AND COMPANY Private Limited	Director	30-09-14	28-04-14	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Roshen Minocher Nentin
Designation :	Secretary
Address :	King’s Building, Dr. Ambedkar Road, Parel, Mumbai – 400 012, Maharashtra, India
Date of Birth/Age :	12.12.1952
Date of Appointment :	20.10.1978
PAN No.:	AAAPN6921F

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2014

Names of Shareholders	No. of Equity Shares	No. of Preferences Shares
Shapoor Pallonji Mistry	1081100	50000100
Cyrus Pallonji Mistry	1081100	50000100
Sterling Investment Corporation Private Limited, India	1346100	--
Cyrus Investments Limited, India	1346100	--
SC Finance and Investments Private Limited, India	50080900	--
SP Finance Private Limited, India	50080900	--
Blue Arrow Finance Company Private Limited , India	4000	--
TOTAL	105020200	100000200

Equity Share Break up (Percentage of Total Equity)

As on 30.09.2014

Category	Percentage
Bodies corporate	97.94
Directors or relatives of Directors	2.06
Total	100.00

BUSINESS DETAILS

Line of Business :

Civil Construction Activity

Products :

Item Code No. (ITC Code)	99531211
Product Description	Buildings used for production (This includes buildings used for assembly activities of industrial establishments).

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 declined by the management

Bankers :

· Deutsche Bank AG, 222, Kodak House, D.N. Road, Fort, Mumbai – 400 001, Maharashtra, India

· The Zoroastrian Co-Operative Bank Limited, Mumbai Main Branch, Yusuf Building, Ground Floor, V.N. Road, Fort, Mumbai – 400 001, Maharashtra, India

· ICICI Limited, C-15, Bandra Kurla Complex, Bandra (East), Mumbai-400051, Maharashtra, India

· Kotak Mahindra Bank Limited, 36-38a, Nariman Bhavan, 227,D, Nariman Point,, Mumbai - 400021, Maharashtra, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Rupee term loans from banks	59.425	78.427
Rupee term loans from others	8750.000	8500.000
Short-term borrowings
Loans repayable on demand from banks	785.524	173.776
Total	9594.949	8752.203

Banking Relations :	--
Financial Institution :	SREI Equipment Finance Private Limited, Vishwakarma, 86C, Topsia Road, Kolkata-700046, West Bengal, India
Auditors :
Name :	Deloitte Haskins and Sells Chartered Accountants
Address :	Tower 3, 27th - 32nd Floor, Indiabulls Finance Centre, Elphinstone Mill Compound, Senapati Bapat Marg, Eliphinstone (West), Mumbai -400013, Maharashtra, India
PAN N Income-tax PAN of auditor or auditor's firm :	AADFD2337G
Memberships :	--
Collaborators :	--
Subsidiaries:	Abhipreet Trading Private Limited Mileage Properties Private Limited Acreage Farm Private Limited Miracletouch Developers Private Limited Afcons (Overseas) Construction and Investments Private Limited Neil Properties Private Limited Afcons Construction Mideast LLC Next Gen Publishing Limited Afcons Corrosion Protection Private Limited. Nuevo Consultancy Services Limited Afcons Gulf International Project Services FZE Nursery Projects and Agri Development Private Limited. Afcons Gunanusa Joint Venture Ophira Properties Private Limited Afcons Infrastructure International Limited. (merged with Afcons Infrastructure Limited.w.e.f. January 1, 2014) Palchin Real Estates Private Limited Afcons Infrastructure Kuwait for Building, Road and Marine Contracting WLL Phenomenon Developers Private Limited Afcons Infrastructure Limited Praddin Energy Private Limited. (w.e.f December 26, 2013) Afcons Madagsacar Overseas SARL. (upto August 30,2013) Precaution Properties Private Limited Afcons Mauritius Infrastructure Limited (w.e.f. July 29, 2013) PT. Nusantara Global Resources. Afcons Offshore and Marine Services Private Limited Radiant Energy Systems Private Limited Afcons Overseas Construction LLC Range Consultants Private Limited Afcons Overseas Singapore Pte Limited. (w.e.f. March 27, 2014) Relationship Properties Private Limited Alaya Properties Private Limited Renaissance Commerce Private Limited Aquadiagnostics Water Research and Technology Centre Limited S C Motors Private Limited Aquamall Water Solutions Limited S D Suburban Development Private Limited Archaic Properties Private Limited S. C. Impex Private Limited Arena Stud Farm Private Limited S.P. Biosciences Private Limited Ricardo Construction Private Limited (Formerly Bengal Shapoorji Business Parks Private Limited) Samalpatti Power Company Private Limited Bengal Shapoorji Infrastructure Development Private Limited. Shachin Real Estate Private Limited Blue Riband Properties Private Limited Shapoorji and Company (Partnership Firm) (upto March 27, 2014) Chinsha Property Private Limited Shapoorji and Co Private Limited (upto March 27, 2014) Cosima Properties Private Limited Shapoorji Data Processing Private Limited Cyrus Engineers Private Limited Shapoorji Pallonji Projects Private Limited (Formerly Shapoorji Drilling Enterprise Private Limited) Dahej Standby Jetty Project Undertaking Shapoorji Hotels Private Limited Delna Finance and Investments Private Limited Shapoorji Pallonji Ports Private Limited Delphi Properties Private Limited Shapoorji Pallonji Power Company Limited Devine Realty and Construction Private Limited Shapoorji Pallonji (Gwalior) Private Limited (upto March 27, 2014) Dhan Gaming Solution (India) Private Limited. Shapoorji Pallonji Cement (Gujarat) Private Limited Doris Properties Private Limited Shapoorji Pallonji Energy (Gujarat) Private Limited Drashti Developers Private Limited Shapoorji Pallonji Finance Limited E4 Development and Coaching Limited Shapoorji Pallonji Ghana Limited East View Estates Private Limited Shapoorji Pallonji Industrial Park Private Limited (Upto June 5,2013) EFL Mauritius Limited Shapoorji Pallonji Infrastructure (Gujarat) Private Limited Empower Builder Private Limited Shapoorji Pallonji Infrastructure Capital Company Limited ESPI Holdings Mauritius Limited (w.e.f. March 28, 2014) Shapoorji Pallonji International, Dafza. UAE Eureka Forbes Limited Shapoorji Pallonji International, Fujairah. UAE Euro Forbes Financial Services Limited. Shapoorji Pallonji Investment Advisors Private Limited Euro Forbes International Pte Limited Shapoorji Pallonji Lanka (Private) Limited (w.e.f. May 28, 2013) Euro Forbes Limited. Dubai Shapoorji Pallonji Libya JSC. Libya Euro Forbes Mauritius Limited (upto December 20, 2013) Shapoorji Pallonji Mid-East LLC Fayland Estates Private Limited Shapoorji Pallonji Nigeria Limited Firstrock Infrastructures Private Limited Shapoorji - Aecos Construction Private Limited(Formerly Shapoorji Pallonji Pipelines and Engineering Company Private Limited) Flamboyant Developers Private Limited Shapoorji Pallonji Qatar WLL Flooraise Developers Private Limited Shapoorji Pallonji Roads Private Limited Floral Finance Private Limited Shapoorji Pallonji Solar PV Private Limited Floreat Investments Limited Sharus Building Services India Private Limited Flotilla Finance Private Limited Sharus Steels Products Private Limited(w.e.f. September 20,2013) Forbes and Company Limited Simar Energy (Gujarat) Private Limited Forbes Bumi Armada Limited Simar Port Private Limited Forbes Bumi Armada Offshore Limited SP Advanced Engineering Materials Private Limited Forbes Campbell Finance Limited SP Agri Management Services Private Limited Forbes Campbell Services Limited SP Aluminium System Private Limited Forbes Container Lines Pte Limited SP Architectural Coatings Private Limited Forbes Edumetry Limited SP Armada Oil Exploration Private Limited Forbes Enviro Solutions Limited SP Biofuel Ventures Private Limited Forbes Facility Services Private Limited SP Fabricators Private Limited Forbes Lux FZCO S P Global Operations Limited. UK (w.e.f. March 21, 2014) Forbes Lux Group AG (w.e.f. June 5, 2013) SP Infocity Developers Private Limited Forbes Lux International AG (w.e.f. May 23. 2013) SP International Property Developer LLC (w.e.f. Sept 17, 2013) Forbes Technosys Limited SP International. Cayman Island Forbesline Shipping Services LLC SP Jammu Udhampur Highway Private Limited. Forvol International Service Limited SP Nano Products Private Limited Gallops Developers Private Limited SP Oil Exploration Private Limited Global Resource and Logistics Pte. Limited. SP Ports Private Limited Gokak Power and Energy Limited SP Properties Holding Limited. (w.e.f. May 6, 2013) Gokak Textiles Limited SP Projects Kaz LLP (w.e.f. January 8, 2014) Gossip Properties Private Limited SPCL Holdings Pte Limited (w.e.f. November 23, 2013) GRL Mozambique S A SPCL Projects Pte Limited. (w.e.f. November 23, 2013) Hazarat and Co Private Limited Steppe Developers Private Limited Hermes Commerce Limited Sterling and Wilson Electromechanical LLC High Point Properties Limited Sterling and Wilson Engineering (Pty) Limited. (w.e.f October 11, 2013) Khvafar Investments Private Limited Sterling and Wilson International FZE Khvafar Property Developers Private Limited Sterling and Wilson Limited Lucrative Properties Private Limited Sterling and Wilson Management Consultants Bahrain WLL Lux (Deutschland) GmbH (w.e.f. June 5, 2013) Sterling and Wilson Middle East Electromechanical LLC Lux /SK/s.r.o. (w.e.f. June 5, 2013) Sterling and Wilson Middle East Sanitation, Electrical, Cooling and Conditioning Contracting Limited Liability Company - Kuwait Lux CZ s.r.o. (w.e.f. June 5, 2013) Sterling and Wilson Middle East WLL Lux Hungária Kereskedelmi Kft. (w.e.f. June 5, 2013) Sterling and Wilson Powergen Private Limited Lux Interantional AG (w.e.f. June 5, 2013) Sterling and Wilson Singapore Pte Limited (w.e.f. December 27, 2013) Lux Italia srl (w.e.f. June 5, 2013) Sterling and Wilson Co-Gen Solutions Private Limited Lux Norge A/S (w.e.f. June 5, 2013) Sterling and Wilson Security Systems Private Limited. (w.e.f. August 8, 2013) Lux Oesterreich GmbH (w.e.f. June 5, 2013) Sterling Wilson Khazagastan, LLP (w.e.f. March 18, 2014) Lux Schweiz AG (w.e.f. June 5, 2013) Sterling Generators Private Limited Lux Service GmbH (w.e.f. June 5, 2013) Sunny View Estates Private Limited Magpie Finance Private Limited Think Ahead Properties Private Limited Make Home Realty and Construction Private Limited TN Solar Power Energy Private Limited (w.e.f. October 14, 2013) Malabar Trustee CompanyPrivate Limited (w.e.f. July 30, 2013) Transtonnelstroy Afcons Joint Venture Manjri Developers Private Limited United Motors (India) Limited Manjri Horse Breeders Farm Private Limited Universal Mine Developers and Service Providers Private Limited Manor Stud Farm Private Limited Volkart Fleming Shipping and Services Limited Mazsons Builders and Developers Private Limited Waterwings Equipments Private Limited Meriland Estates Private Limited
Associate Companies with whom transactions were carried out during the year:	Awesome Properties Private Limited Behold Space Developers Private Limited (Formerly New Heights Properties Private Limited) Bengal Shapoorji Housing Development Private Limited. Blessing Properties Private Limited. Grand View Estates Private Limited. Joyous Housing Limited. Mirth Property Developers Private Limited. Natural Oil Ventures Company Limited. S. D. Corporation Private Limited. S D Recreational Services Private Limited SP Trading. (Partnership Firm) Sharus Steel Products Private Limited. (Upto September 19, 2013) Sterling Motors. (Partnership Firm) Trichy Tollway Private Limited. (Upto June 21, 2013)
Enterprises over which Key Managerial Personnel have significant influence and with whom transactions were carried out during the year:	Anand Agencies Private Limited Anand Investment Private Limited Bai Bhicaiji Pallonji Mistry Charity Trust Goswami Infratech Private Limited Pallonji Shapoorji and Company Private Limited Pallonji Shapoorji Charity Trust. S C Finance and Investment Private Limited S P Finance Private Limited Seth Shapoorji Pallonji Mistry and Bai Alamai Shapoorji Mistry Charity Trust. Shapoorji Pallonji Foundation Trust. Sterling Investment Corporation Private Limited
Joint Ventures with whom transactions were carried out during the year:	Armada D1 Pte Limited Armada C7 Pte Limited Larsen and Toubro Limited - Shapoorji Pallonji and Comapny Limited Joint Venture. Meridian Enterprises. Shapoorji Pallonji and OEG Services Private Limited (w.e.f. June 6, 2013)

CAPITAL STRUCTURE

As on 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
105050000	Equity Shares	Rs.10/- each	Rs.1050.500 Million
100000200	Preferences Shares	Rs.10/- each	Rs.1000.002 Million
	TOTAL		Rs.2050.502 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
105020200	Equity Shares	Rs.10/- each	Rs.1050.202 Million
100000200	Preferences Shares	Rs.10/- each	Rs.1000.002 Million
	TOTAL		Rs.2050.204 Million

FINANCIAL DATA

[all figures are in Rupees Million]

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	2050.204	2050.204	2050.204
(b) Reserves & Surplus	14664.806	13805.227	13274.160
(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)	16715.010	15855.431	15324.364
(3) Non-Current Liabilities
(a) long-term borrowings	16609.425	11578.427	5284.736
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	4906.710	4056.785	3546.148
(d) long-term provisions	708.009	659.354	529.732
Total Non-current Liabilities (3)	22224.144	16294.566	9360.616
(4) Current Liabilities
(a) Short term borrowings	26805.982	20829.161	13375.182
(b) Trade payables	11810.340	10508.377	8822.920
(c) Other current liabilities	13829.144	16294.603	19808.352
(d) Short-term provisions	462.991	600.250	629.710
Total Current Liabilities (4)	52908.457	48232.391	42636.164
TOTAL	91847.611	80382.388	67321.144
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	2952.924	2511.749	2420.555
(ii) Intangible Assets	0.000	1.287	2.574
(iii) Capital work-in-progress	86.055	2.584	2.584
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	18082.943	15017.811	14424.269
(c) Deferred tax assets (net)	605.337	568.876	541.727
(d) Long-term Loan and Advances	9175.406	9979.409	8474.004
(e) Other Non-current assets	2900.137	2741.336	2636.598
Total Non-Current Assets	33802.802	30823.052	28502.311
(2) Current assets
(a) Current investments	0.000	0.005	0.005
(b) Inventories	12673.098	10066.696	9685.215
(c) Trade receivables	19612.112	19650.825	14673.832
(d) Cash and cash equivalents	2564.501	1883.804	1800.282
(e) Short-term loans and advances	17427.488	13080.462	10301.561
(f) Other current assets	5767.610	4877.544	2357.938
Total Current Assets	58044.809	49559.336	38818.833
TOTAL	91847.611	80382.388	67321.144

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income	50170.335	45158.826	41181.935
	Other Income		3440.669	3295.973
	TOTAL (A)	50170.335	48599.495	44477.908
Less	EXPENSES
	Cost of Materials Consumed		37099.371	35341.210
	Purchases of Stock-in-Trade		5.543	7.136
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade		1142.670	401.545
	Employees benefits expense		4159.621	3529.304
	Other expenses		997.464	917.805
	TOTAL (B)	49288.471 (Including Financial Expenses and Depreciation)	43404.669	40197.000
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)		5194.826	4280.908
Less	FINANCIAL EXPENSES (D)		4255.595	3330.334
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		939.231	950.574
Less/ Add	DEPRECIATION/ AMORTISATION (F)		422.589	426.741
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)	881.864	516.642	523.833
Less	TAX (I)	22.285	(14.425)	((197.572)
	PROFIT/ (LOSS) AFTER TAX (G-I) (J)	859.579	531.067	721.405
	EARNINGS IN FOREIGN CURRENCY
	Technical Know-how fees	2175.216	31.252	28.555
	Construction income		1959.136	434.513
	Interest income		0.390	1.196
	Miscellaneous income		0.000	0.317
	TOTAL EARNINGS	2175.216	1990.778	464.581
	IMPORTS
	Raw Materials		705.725	117.046
	Components and Stores parts		63.453	5.265
	Capital Goods		0.000	309.654
	TOTAL IMPORTS	NA	769.178	431.965
	Earnings / (Loss) Per Share (Rs.)
	- Basic	4.19	5.06	6.93
	- Diluted		5.06	6.87

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	3066.672	5080.034	11575.625
Cash generated from operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	NA	1.18	1.75
Operating Profit Margin (PBIDT/Sales)	(%)	NA	11.50	10.40
Return on Total Assets (PBT/Total Assets}	(%)	1.21	0.80	1.00
Return on Investment (ROI) (PBT/Networth)		0.05	0.03	0.03
Debt Equity Ratio (Total Debt /Networth)		2.78	2.36	1.97
Current Ratio (Current Asset/Current Liability)		1.10	1.03	0.91

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Share Capital	2050.204	2050.204	2050.204
Reserves & Surplus	13274.160	13805.227	14664.806
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	0.000	0.000	0.000
Net worth	15324.364	15855.431	16715.010
long-term borrowings	5284.736	11578.427	16609.425
Short term borrowings	13375.182	20829.161	26805.982
Current maturities of long-term debts	11575.625	5080.034	3066.672
Total borrowings	30235.543	37487.622	46482.079
Debt/Equity ratio	1.973	2.364	2.781

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Total Income	44477.908	48599.495	50170.335
		9.267	3.232

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Total Income	44477.908	48599.495	50170.335
Profit	721.405	531.067	859.579
	1.62%	1.09%	1.71%

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check list by info agents	Available in Report (Yes/No)
1	Year of establishment	Yes
2	Constitution of the entity -Incorporation details	Yes
3	Locality of the entity	Yes
4	Premises details	No
5	Buyer visit details	--
6	Contact numbers	Yes
7	Name of the person contacted	No
8	Designation of contact person	No
9	Promoter’s background	Yes
10	Date of Birth of Proprietor / Partners / Directors	Yes
11	Pan Card No. of Proprietor / Partners	No
12	Voter Id Card No. of Proprietor / Partners	No
13	Type of business	Yes
14	Line of Business	Yes
15	Export/import details (if applicable)	No
16	No. of employees	No
17	Details of sister concerns	Yes
18	Major suppliers	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	Yes
22	Conduct of the banking account	--
23	Financials, if provided	Yes
24	Capital in the business	Yes
25	Last accounts filed at ROC, if applicable	Yes
26	Turnover of firm for last three years	Yes
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	No
29	Profitability for last three years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	Yes
32	Litigations that the firm/promoter involved in	Yes
33	Market information	--
34	Payments terms	No
35	Negative Reporting by Auditors in the Annual Report	No

LITIGATION DETAILS

LITIGATION DETAILS
Bench:- Bombay
Presentation Date: 10/03/2015
Lodging No. :	OTSL/12/2015	Failing Date:-	10/03/2015	Reg. No.:-	OTS/12/2015	Reg. Date:-	10/03/2015
Lodging No. :	CSPL/810/2014		Main Matter Reg No.:-		CSP/849/2014
Petitioner:-	RELIANCE COMMUNICATIONS INFRASTRUCTURE LIMITED		Respondent:-	SHAPOORJI PALLONJI AND CO. PVT. LTD. (OBJECTOR0
			Resp-Adv:	PREETI BRAHMANIA (0)
District:-	MUMBAI
Bench:-	SINGLE		Category:-	COMPANY PETITION U/SEC 391 to 394 COMPANIES ACT
Status:-	Pre-Admission
Act. :	Companies Act & Rules 1956		Under Section:-	391 TO 394

CORPORATE INFORMATION

Subject was incorporated in January, 1943 as a private limited company under the provisions of Indian Companies Act VII of 1913. In September, 2001, it became a public company and w.e.f. 3rd September, 2014 it was reconverted into a private company.

The Company specialises in construction, design and build and EPC and has constructed several - residential, commercial, hospital buildings and structures in India and overseas. Its interests include real estate development and water management.

UNSECURED LOAN

PARTICULARS	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Rupee term loans from banks	7800.000	3000.000
Short-term borrowings
Rupee term loans from banks	7918.681	4276.923
Foreign currency term loans from	599.200	0.000
Rupee term loans from others	994.000	800.000
Loans repayable on demand from banks	429.199	18.052
Commercial paper	15513.824	14994.918
Loans and advances from others	565.554	565.492
Total	33820.458	23655.385

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10575950	16/06/2015	1,000,000,000.00	CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED	9TH FLOOR, CEEJAY HOUSE, PLOT F, SHIVSAGAR ESTATE, DR. ANNIE BESANT ROAD, WORLI, MUMBAI, MAHARASHTR A - 400018, INDIA	C56953540
2	10536724	17/11/2014	60,000,000.00	THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	NIRLON HOUSE, YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,, MUMBAI, MAHARASHTRA - 400001, INDIA	C37009628
3	10491467	09/05/2014	3,000,000,000.00	IDBI TRUSTEESHIP SERVICES LIMITED	J-1, VIRJANAND MARG,, VIKAS PURI,, NEW DELHI, DEL HI - 110018, INDIA	C04087839
4	10475684	28/01/2014	50,000,000.00	THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	FORT BRANCH,, YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,, MUMBAI, MAHARASHTRA - 400001, INDIA	B95531729
5	10434046	03/06/2013	250,000,000.00	IDBI BANK LIMITED	IDBI TOWERWTC COMPLEX, CUFFE PARADE, MUMBAI, MAHA RASHTRA - 400005, INDIA	B78383668
6	10417385	25/02/2013	75,000,000.00	THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	FORT BRANCH,, YUSUF BUILDING, GROUND FLOOR, V. N. ROAD, FORT,, MUMBAI, MAHARASHTRA - 400001, INDIA	B72470800
7	10366529	05/12/2014 *	10,000,000,000.00	HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	RAMON HOUSE 169BACKBAY RECLAMATION, H T PAREKH MA RG, MUMBAI, MAHARASHTRA - 400020, INDIA	C41553611
8	10330131	25/11/2011	100,000,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W , MUMBAI, MAHARASHTRA - 400013, INDIA	B30008064
9	10257080	07/12/2010	600,000,000.00	UNION BANK OF INDIA	INDUSTRIAL FINANCE BRANCH, 66/80, MUMBAI SAMACHAR MARG, MUMBAI, MAHARASHTRA - 400023, INDIA	B00046557
10	10220554	18/03/2010	500,000,000.00	IDBI BANK LIMITED	IDBI TOWERWTC COMPLEX, CUFFE PARADE, MUMBAI, MAHA RASHTRA - 400005, INDIA	A85108710

* Date of charge modification

FIXED ASSETS

Tangible assets

• Land
• Building
• Plant and equipment
• Furniture and fixtures
• Vehicles
• Computer equipments
• Other equipments
• Mines quarries

Intangible assets

• Computer software

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.63.57
UK Pound	1	Rs.99.20
Euro	1	Rs.70.35

INFORMATION DETAILS

Information Gathered by :	NYA
Analysis Done by :	KAR
Report Prepared by :	KVT

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	8
PAID-UP CAPITAL	1~10	8
OPERATING SCALE	1~10	8
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	8
--PROFITABILITY	1~10	8
--LIQUIDITY	1~10	8
--LEVERAGE	1~10	8
--RESERVES	1~10	8
--CREDIT LINES	1~10	8
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	YES
--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		72

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.