MIRA INFORM REPORT

Report No. :	330899
Report Date :	08.07.2015

IDENTIFICATION DETAILS

Name :	EXON MACHINES PRIVATE LIMITED
Registered Office :	Office No.DTJ-701, Tower-B, DLF Tower, Jasola, New Delhi – 110 044
Tel. No.:	91-240-2622124
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	30.05.2012
Com. Reg. No.:	55-236706
Capital Investment / Paid-up Capital :	Rs.0.100 million
CIN No.: [Company Identification No.]	U29221DL2012PTC236706
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AADCE3477H
Legal Form :	Private Limited Liability Company
Line of Business :	Subject is engaged in the business of manufacturing, producing, assembling and dealing in critical automotive heavy components, machines, jigs fixtures, tooling etc. for automotive engineering and other industries.
No. of Employees :	70 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

B (28)

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

Status :	Moderate
Payment Behaviour :	Slow
Litigation :	Clear
Comments :	Subject is a company with limited operational history having moderate track. The company possesses a moderate financial profile marked by small networth base along with huge funds stuck in capital and low net profitability reported from its first year of business operations during FY 14. Trade relations are improving. Business is active. Payment terms are reported as slow. The company can be considered for business dealings with caution.

NOTES :

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

ECGC Country Risk Classification List – 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	Not Available
Rating	Not Available
Rating Explanation	Not Available
Date	Not Available

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2013.

INFORMATION PARTED BY

Name :	Mr. Sanjay
Designation :	Accounts Executive
Contact No.:	91-7767813920

LOCATIONS

Registered Office :	Office No.DTJ-701, Tower-B, DLF Tower, Jasola, New Delhi – 110 044, India
Tel. No. :	Not Available
Mobile No. :	91-9923207200 (Mr. Vivek Agarwal) 91-7767813920 (Mr. Sanjay)
Fax No. :	Not Available
E-Mail :	corplaw.corporate@gmail.com sanjay.pimpalkar@exonmachines.com
Factory :	B-21, 5 Star, MIDC, Shendra, Aurangabad, Maharashtra, India
Tel. No.:	91-240-2622124
Area :	21 Acre
Location :	Owned

DIRECTORS

AS ON 29.09.2014

Name :	Mr. Ashish Pandit
Designation :	Director
Address :	F-22, IInd Floor, Geetanjali Enclave, New Delhi – 110 017, India
Date of Appointment :	16.08.2012
DIN No. :	00139001

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	U74899DL1989PTC036393	SANDSTORM PROPERTIES PRIVATE LIMITED	Director	05/02/2005	05/02/2005	30/04/2007	Active	NO
2	U70101DL2005PTC133762	SOPHISTICATED REALTORS PRIVATE LIMITED	Director	23/06/2005	23/06/2005	10/03/2015	Active	NO
3	U70101DL2005PTC133237	NAIVE CONSTRUCTIONS PRIVATE LIMITED	Director	24/06/2005	24/06/2005	03/12/2007	Active	NO
4	U70101DL2005PTC135384	DEXTEROUS DEVELOPERS PRIVATE LIMITED	Director	25/06/2005	25/06/2005	10/03/2015	Active	NO
5	U29130DL1996PTC083675	BRASSCO ESTATES PRIVATE LIMITED	Director	22/08/2005	22/08/2005	10/03/2015	Active	NO
6	U70101DL1997PTC088415	SUNTAX ESTATES PRIVATE LIMITED	Director	25/08/2005	25/08/2005	10/03/2015	Active	NO
7	U72200DL2005PTC137326	SKS IT SOLUTIONS PRIVATE LIMITED	Director	14/09/2005	14/09/2005	10/03/2015	Active	NO
8	U24232DL2005PTC137325	VELOCITY CHEMICALS PRIVATE LIMITED	Director	21/11/2005	21/11/2005	04/10/2007	Active	NO
9	U34300DL2005PTC137595	SWIFT AUTOCOMPONENTS PRIVATE LIMITED	Director	22/11/2005	22/11/2005	10/03/2015	Active	NO
10	U31909DL2005PTC137597	LANCER ELECTRICALS PRIVATE LIMITED	Director	23/11/2005	23/11/2005	10/03/2015	Active	NO
11	U74899DL2005PTC143177	DIAMOND BUILDPROP PRIVATE LIMITED	Director	06/12/2005	06/12/2005	10/03/2015	Active	NO
12	U74899DL2005PTC143179	SAARTHI BUILDPROP PRIVATE LIMITED	Director	06/12/2005	06/12/2005	15/01/2010	Active	NO
13	U45201DL2005PTC143338	PRESTIGE BUILDCON PRIVATE LIMITED	Director	22/12/2005	22/12/2005	10/03/2015	Active	NO
14	U29230DL2005PTC143339	PRIMUS REAL ESTATES PRIVATE LIMITED	Director	23/12/2005	23/12/2005	10/03/2015	Active	NO
15	U45201DL2005PTC143983	SEVEN STAR REAL ESTATE PRIVATE LIMITED	Director	26/12/2005	26/12/2005	10/03/2015	Active	NO
16	U45201DL2005PTC143340	REX BUILDERS PRIVATE LIMITED	Director	30/12/2005	30/12/2005	15/01/2010	Active	NO
17	U45201DL2006PTC144682	VELOCITY BUILDTECH PRIVATE LIMITED	Director	10/01/2006	10/01/2006	10/03/2015	Active	NO
18	U74899DL2005PTC143984	CHOICE MANAGEMENT CONSULTANTS PRIVATE LIMITED	Director	19/01/2006	19/01/2006	03/11/2008	Active	NO
19	U45201DL1997PTC087554	DWARKA BUILDWELL PRIVATE LIMITED	Director	01/02/2006	01/02/2006	10/03/2015	Active	NO
20	U45201DL2005PTC143461	INDIGO BUILDCON PRIVATE LIMITED	Director	02/02/2006	02/02/2006	02/01/2010	Active	NO
21	U70101DL2006PTC146099	KAMDHENU BUILDTECH PRIVATE LIMITED	Director	08/02/2006	08/02/2006	10/03/2015	Active	NO
22	U70101DL2006PTC146095	DHANPAT PROPERTIES PRIVATE LIMITED	Director	08/02/2006	08/02/2006	03/11/2008	Active	NO
23	U74140DL2006PTC145274	INDIGO MANAGEMENT CONSULTANCY PRIVATE LIMITED	Director	10/02/2006	10/02/2006	04/10/2007	Active	NO
24	U45201DL2006PTC145273	PHENOM DEVELOPERS PRIVATE LIMITED	Director	10/02/2006	10/02/2006	02/01/2010	Active	NO
25	U17110MH1987PTC042675	KAMAKSHI SILK MILLS PRIVATE LIMITED	Director	15/02/2006	15/02/2006	10/03/2015	Active	NO
26	U70101DL2006PTC146625	RUDRAKSH BUILDROP PRIVATE LIMITED	Director	21/02/2006	21/02/2006	10/03/2015	Active	NO
27	U45201DL2006PTC146809	SANGAM BUILDWELL PRIVATE LIMITED	Director	24/02/2006	24/02/2006	15/01/2010	Active	NO
28	U45201DL2006PTC147429	PRAYSH BUILDTECH PRIVATE LIMITED	Director	13/03/2006	13/03/2006	04/05/2010	Active	NO
29	U45201DL2006PTC147430	DILKHUSH BUILDTECH PRIVATE LIMITED	Director	13/03/2006	13/03/2006	03/11/2008	Active	NO
30	U45201DL2006PTC147443	ROCKY BUILDCON PRIVATE LIMITED	Director	01/05/2006	01/05/2006	10/12/2008	Active	NO
31	U45201DL2006PTC146806	KAISER BUILDCON PRIVATE LIMITED	Director	01/05/2006	01/05/2006	10/03/2015	Active	NO
32	U45202CH2006PTC030178	AMTEX PACKAGINS PRIVATE LIMITED	Director	10/05/2006	10/05/2006	-	Active	NO
33	U70101DL2005PTC135377	ZEALOUS DEVELOPERS PRIVATE LIMITED	Director	26/06/2006	26/06/2006	10/03/2015	Active	NO
34	U70109DL2006PTC151070	GARIMA BUILDPROP PRIVATE LIMITED.	Director	04/08/2006	04/08/2006	01/04/2009	Active	NO
35	U70109DL2006PTC152747	BHAGIRATH BUILDCON PRIVATE LIMITED.	Director	30/08/2006	30/08/2006	10/03/2015	Active	NO
36	U70101DL2006PLC146097	LOTUS BUILDTECH LIMITED	Director	10/10/2006	10/10/2006	10/03/2015	Active	NO
37	U70109DL2007PTC158032	LOTUS VARDHMAN DEVELOPERS PRIVATE LIMITED	Director	17/01/2007	17/01/2007	-	Active	NO
38	U70101DL2006PTC148207	VAIRAGI REAL ESTATE PRIVATE LIMITED	Director	27/02/2007	27/02/2007	01/10/2008	Active	NO
39	U70101DL2006PTC148206	ADISHAKTI PROPERTIES PRIVATE LIMITED	Director	28/02/2007	28/02/2007	01/10/2008	Active	NO
40	U74120DL2007PTC162091	SOLUTION WITH STYLE CONSULTANTS PRIVATE LIMITED	Director	10/06/2007	10/06/2007	08/06/2011	Active	NO
41	U74996JK2007PTC002765	AGNI SECURITIES PRIVATE LIMITED	Director	30/09/2008	21/07/2007	10/03/2015	Active	NO
42	L21014HR1968PLC004844	ROLLATAINERS LIMITED	Director	31/12/2007	23/08/2007	29/08/2013	Active	NO
43	U72900DL2000PTC103162	QUALITY ENABLED REMOTE SOLUTIONS PRIVATE LIMITED	Director	30/08/2008	30/08/2008	10/03/2015	Active	NO
44	U55101DL2009PTC194654	CARNATION HOSPITALITY PRIVATE LIMITED	Director	24/09/2009	24/09/2009	-	Active	NO
45	U27100DL2009PLC196565	AMTEK STEEL INDUSTRIES LIMITED	Director	02/12/2009	02/12/2009	01/02/2014	Active	NO
46	U13209DL2009PLC196604	AMTEK METAL & MINING LIMITED	Director	03/12/2009	03/12/2009	01/02/2014	Active	NO
47	U75220DL2009PLC197119	AMTEK DEFENCE TECHNOLOGIES LIMITED	Director	18/12/2009	18/12/2009	-	Active	NO
48	U51109DL2009PTC186706	SHRI TIRUPATI BALAJI SCRAP AGENCY PRIVATE LIMITED	Director	02/04/2010	02/04/2010	10/03/2015	Active	NO
49	U27310TZ1996PLC007556	ACL INDUSTRIES LIMITED	Director	30/12/2010	14/05/2010	-	Active	NO
50	U51909WB2007PTC119305	RAMESHWAR COMMERCIAL PRIVATE LIMITED.	Director	26/07/2010	26/07/2010	12/01/2014	Active	NO
51	U70101DL2005PTC135381	ADROIT PROJECTS PRIVATE LIMITED	Director	09/08/2010	09/08/2010	10/03/2015	Active	NO
52	U27205DL2010PTC207938	ORISSA STEELMETALIKS PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active	NO
53	U70101DL2010PTC201377	LOTUS HEIGHTDEVELOPERS PRIVATE LIMITED	Director	30/09/2011	08/09/2010	10/03/2015	Active	NO
54	U35122DL2010PLC208017	AMTEK BRAKE SYSTEMS LIMITED	Director	08/09/2010	08/09/2010	01/02/2014	Active	NO
55	U29220DL2010PLC208036	AMTEK HEAVY ENGINEERING INDUSTRIES LIMITED	Director	09/09/2010	09/09/2010	01/02/2014	Active	NO
56	U70200DL2010PTC201481	GRANT REAL ESTATE PRIVATE LIMITED	Director	22/09/2011	13/09/2010	10/03/2015	Active	NO
57	U70109HR2010PTC041244	SRS LOTUS PROJECTS PRIVATE LIMITED	Director	20/09/2010	20/09/2010	-	Active	NO
58	U70100DL2011PTC215874	LOTUS INFRAESTATES PRIVATE LIMITED	Director	15/03/2011	15/03/2011	-	Active	NO
59	U74120DL2010PLC210772	LOTUS AUTO ENGINEERING LIMITED	Additional director	23/04/2011	23/04/2011	01/08/2013	Active	NO
60	U74120DL2010PTC210299	AMZEN MACHINES PRIVATE LIMITED	Additional director	23/04/2011	23/04/2011	01/08/2013	Active	NO
61	U74900DL2010PLC210687	FENACE AUTO LIMITED	Additional director	10/05/2011	10/05/2011	01/08/2013	Active	NO
62	L65993DL1989PLC035409	ALLIANCE INTEGRATED METALIKS LIMITED	Director	31/12/2011	13/05/2011	-	Active	NO
63	U65920MH1995PTC094326	ROSE FISCAL SERVICES PRIVATE LIMITED	Additional director	30/12/2011	30/12/2011	-	Active	NO
64	U27100MH1999PLC122856	B S ISPAT LIMITED	Director	28/09/2012	30/12/2011	-	Active	NO
65	U27104MH2001PLC133576	GONDWANA ISPAT LIMITED	Director	30/09/2012	30/12/2011	-	Active	NO
66	U74999HR1993PLC032169	R T PACKAGING LIMITED	Additional director	18/01/2012	18/01/2012	10/03/2015	Active	NO
67	U45201DL2005PTC140029	W-INVESTERING (INDIA) PRIVATE LIMITED	Additional director	19/04/2012	19/04/2012	-	Active	NO
68	U70109DL2011PTC222431	BULGING INFRATECH PRIVATE LIMITED	Additional director	12/07/2012	12/07/2012	-	Active	NO
69	U70100DL2011PTC222395	ROCKS BUILDCON PRIVATE LIMITED	Additional director	12/07/2012	12/07/2012	-	Active	NO
70	U34300DL2010PLC210810	STRIDE AUTOPARTS LIMITED	Additional director	17/07/2012	17/07/2012	01/08/2013	Active	NO
71	U74999DL2011PTC222377	OLIVER ENGINEERING PRIVATE LIMITED	Additional director	17/07/2012	17/07/2012	06/07/2013	Active	NO
72	U29221DL2012PTC236706	EXON MACHINES PRIVATE LIMITED	Director	16/08/2012	16/08/2012	-	Active	NO
73	L24239HR1984PLC040797	NEWTIME INFRASTRUCTURE LIMITED	Whole-time director	01/12/2014	14/01/2013	-	Active	NO
74	U27109DL1962PLC003703	KAC CASTING LIMITED	Director	30/09/2013	16/01/2013	-	Active	NO
75	U70109DL2006PTC144559	J V FORGE INDIA PRIVATE LIMITED	Director	28/08/2013	08/06/2013	-	Active	NO
76	U70101DL2014PTC265434	PROSPEROUS BUILDCON PRIVATE LIMITED	Director	26/02/2014	26/02/2014	10/03/2015	Active	NO
77	U70102HR2014PTC052006	VILLNOVA HOUSING PRIVATE LIMITED	Director	27/02/2014	27/02/2014	10/03/2015	Active	NO
78	U70102HR2014PTC052005	MAGIK INFRAPROJECTS PRIVATE LIMITED	Director	27/02/2014	27/02/2014	10/03/2015	Active	NO
79	U70102HR2014PTC052065	WINTAGE INFRAHEIGHT PRIVATE LIMITED	Director	05/03/2014	05/03/2014	10/03/2015	Active	NO
80	U74899DL1994PLC062969	AMTEK LABORATORIES LIMITED	Director	30/04/2015	30/04/2015	-	Active	NO

Name :	Mr. Avijit Banerjee
Designation :	Director
Address :	K-1995, Ground Floor, C.R. Park, New Delhi – 110 019, India
Date of Appointment :	16.08.2012
DIN No. :	01357534
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	U34300DL2006PLC156351	MPT AMTEK AUTOMOTIVE (INDIA) LIMITED	Director	23/12/2006	23/12/2006	19/02/2015	Active	NO
2	U40300DL2007PTC169558	AMTEK VCST POWERTRAIN INDIA PRIVATE LIMITED	Director	30/09/2008	19/02/2008	-	Active	NO
3	U27100HR2008PLC040838	AMTEK TRANSPORTATION SYSTEMS LIMITED	Additional director	11/06/2008	11/06/2008	-	Active	NO
4	U35200DL2008PTC180534	AMTEK RAILCAR INDUSTRIES PRIVATE LIMITED	Additional director	10/09/2008	10/09/2008	18/06/2009	Active	NO
5	U34101HR2009PTC039424	SMI AMTEK CRANKSHAFT PRIVATE LIMITED	Director	31/08/2009	31/08/2009	-	Active	NO
6	U29246DL2007PLC171591	AMTEK RAILCAR LIMITED	Additional director	14/05/2010	14/05/2010	-	Active	NO
7	U74120DL2010PTC210299	AMZEN MACHINES PRIVATE LIMITED	Director	10/11/2010	10/11/2010	25/05/2011	Active	NO
8	U31500DL2010PTC210301	AMZEN TECHNOLOGIES PRIVATE LIMITED	Director	10/11/2010	10/11/2010	-	Active	NO
9	U35990DL2010PTC210479	STELLAR SPECIALITY VEHICLES PRIVATE LIMITED	Director	16/11/2010	16/11/2010	-	Active	NO
10	U74120DL2010PLC210772	LOTUS AUTO ENGINEERING LIMITED	Director	25/11/2010	25/11/2010	01/08/2013	Active	NO
11	U34300DL2010PLC210966	KIZEN SPARE AUTOPARTS LIMITED	Director	01/12/2010	01/12/2010	-	Strike off	NO
12	U34300DL2010PLC211170	AQUA AUTOPARTS LIMITED	Director	07/12/2010	07/12/2010	-	Strike off	NO
13	U29130DL2010PLC211202	COMPAQ IRON CASTINGS LIMITED	Director	08/12/2010	08/12/2010	-	Strike off	NO
14	U27100DL2010PLC211374	ODISHA STEEL AND POWER LIMITED	Director	13/12/2010	13/12/2010	-	Strike off	NO
15	U34300DL2010PLC211485	FINESSE HEAVYENGINEERING LIMITED	Director	16/12/2010	16/12/2010	-	Strike off	NO
16	U70101DL2010PTC211637	UPMARK REAL ESTATES PRIVATE LIMITED	Director	21/12/2010	21/12/2010	-	Active	NO
17	U70200DL2010PTC211633	CONOISSEUR BUILDERS PRIVATE LIMITED	Director	21/12/2010	21/12/2010	-	Strike off	NO
18	U70102DL2010PTC211631	KIZEN BUILDTECH PRIVATE LIMITED	Director	21/12/2010	21/12/2010	-	Strike off	NO
19	U34100DL2010PLC211602	CONOISSEUR AUTO LIMITED	Director	21/12/2010	21/12/2010	-	Strike off	NO
20	U34100DL2010PLC211712	ARROW SPAREAUTO PARTS LIMITED	Director	23/12/2010	23/12/2010	-	Strike off	NO
21	U29292DL2011PLC212168	AQUA IRON CASTING LIMITED	Director	04/01/2011	04/01/2011	-	Strike off	NO
22	U34300DL2011PLC212478	BENSON AUTO COMPONENTS LIMITED	Director	12/01/2011	12/01/2011	-	Strike off	NO
23	U29300DL2011PTC219078	AMERTEC SYSTEMS PRIVATE LIMITED	Director	12/05/2011	12/05/2011	-	Active	NO
24	U74120DL2010PTC201301	INDRAPRASTA ENGINE PARTS PRIVATE LIMITED	Director	19/09/2012	09/01/2012	01/08/2013	Active	NO
25	U60200DL2012PLC236448	AMTEK WAGON LEASING COMPANY LIMITED	Director	25/05/2012	25/05/2012	-	Active	NO
26	U62100DL2012PLC238221	AMTEK AEROSPACE INDUSTRIES LIMITED	Director	28/06/2012	28/06/2012	-	Active	NO
27	L65993DL1989PLC035409	ALLIANCE INTEGRATED METALIKS LIMITED	Director	31/12/2012	16/07/2012	-	Active	NO
28	U29221DL2012PTC236706	EXON MACHINES PRIVATE LIMITED	Director	16/08/2012	16/08/2012	-	Active	NO
29	U70109DL2006PTC144559	J V FORGE INDIA PRIVATE LIMITED	Director	28/08/2013	10/07/2013	-	Active	NO
30	U29253HR2013PTC050626	ROLLATAINERS-TOYO MACHINE PRIVATE LIMITED	Director	08/10/2013	08/10/2013	-	Active	NO
31	U35990DL2014PTC272515	AMTEK RIKEN CASTING PRIVATE LIMITED	Director	15/10/2014	15/10/2014	-	Active	NO

Name :	Mr. Rajiv Kapur
Designation :	Additional Director
Address :	Flat No.302, Eeshan Towers, PN L/7, H. No.258, Shivaji Nagar, Nagpur City – 440 010, Maharashtra, India
Date of Appointment :	01.05.2015
DIN No. :	01335236
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	U50403DL1998PTC094902	SRISHTI AUTO ENGINEERING PRIVATE LIMITED	Director	17/07/1998	17/07/1998	-	Active	YES
2	U27100MH1999PLC122856	B S ISPAT LIMITED	Whole-time director	21/03/2015	21/03/2015	-	Active	NO
3	U29221DL2012PTC236706	EXON MACHINES PRIVATE LIMITED	Additional director	01/05/2015	01/05/2015	-	Active	NO
4	U27100DL2010PLC210771	ORIENTAL IRON CASTING LIMITED	Director	12/06/2015	12/06/2015	-	Active	NO
5	L27102OR2006PLC008594	OCL IRON AND STEEL LIMITED	Additional director	13/06/2015	13/06/2015	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 29.09.2014

Names of Shareholders	No. of Shares	Percentage of holding
Arvind Dham	5000	0.10
Anita Dham	5000	0.10
Dolphin Exim Limited, India	873786	16.71
Vairagi Real Estate Private Limited, India	873786	16.71
Dwarka Buildwell Private Limited, India	873786	16.71
Kamakshi Silk Mills Private Limited, India	873786	16.71
Hindkush Leasing and Finance Private Limited, India	873786	16.71
Active Advertising and Multimedia Private Limited, India	849514	16.25
Total	5228444	100.00

AS ON 29.09.2014

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Bodies corporate	99.81
Others	0.19
Total	100.00

BUSINESS DETAILS

Line of Business :	Subject is engaged in the business of manufacturing, producing, assembling and dealing in critical automotive heavy components, machines, jigs fixtures, tooling etc. for automotive engineering and other industries.
Products :	Front Axle Beam Crankshafts Con-rods Camshafts Gear Shifter Forks Piston Wheel Hubs Spindles Fork Shafts etc.
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :
Selling :	Credit (30/ 60/ 90 days)
Purchasing :	L/C and Credit (30/ 60 days)

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 :

Payment Behaviour	Market Goodwill	Overall
Not Divulged	Not Divulged	Not Divulged

Remark:

Not Divulged

Customers :

OEM’s and Others

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 :

Product Quality	Delivery Behaviour	Overall
Not Divulged	Not Divulged	Not Divulged

Remark:

Not Divulged

No. of Employees :

70 (Approximately)

Bankers :

Banker Name	Corporation Bank
Branch Address	Hindustan Times House, 10^th Floor, K.G. Marg, Connaught Place, New Delhi – 110 001, India
Person Name (With Designation)	Not Divulged
Contact Number	Not Divulged
Name of Account Holder	Not Divulged
Account Number	Not Divulged
Account Since (Date/Year of Account Opening)	Not Divulged
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	Not Divulged
Account Operation	Not Divulged
Remarks (If any)	Not Divulged

IDBI Bank Limited, Jalna Road, Vidyanagar, Aurangabad, Maharashtra, India

Facilities :

SECURED LOANS	31.03.2014 (Rs. In Million)	31.03.2013 (Rs. In Million)
LONG TERM BORROWINGS
Term Loan from Bank	250.000	0.000
Total	250.000	0.000

Banking Relations :	--
Auditors :
Name :	A.C. Gupta and Associates Chartered Accountants
Address :	Office No.DTJ-701, Tower-B, DLF Tower, Jasola, New Delhi – 110 044, India
Income-tax PAN of auditor or auditor's firm :	AADPG9740F
Memberships :	Not Available
Collaborators :	Not Available
Associates/Subsidiaries :	Not Available

CAPITAL STRUCTURE

AS ON 29.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
5230000	Equity Shares	Rs.10/- each	Rs.52.300 million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
5228444	Equity Shares	Rs.10/- each	Rs.52.284 million

AS ON 31.03.2014

Authorised Capital :

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

Issued, Subscribed & Paid-up Capital :

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

FINANCIAL DATA

[all figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2014	31.03.2013
I. EQUITY AND LIABILITIES
(1) Shareholders' Funds
(a) Share Capital	0.100	0.100
(b) Reserves & Surplus	0.574	0.000
(c) Money received against share warrants	0.000	0.000
(2) Share Application money pending allotment	1800.000	0.000
Total Shareholders’ Funds (1) + (2)	1800.674	0.100
(3) Non-Current Liabilities
(a) Long-term borrowings	250.000	0.000
(b) Deferred tax liabilities (Net)	0.000	0.000
(c) Other long term liabilities	0.000	0.000
(d) Long-term provisions	0.000	0.000
Total Non-current Liabilities (3)	250.000	0.000
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000
(b) Trade payables	37.950	0.000
(c) Other current liabilities	142.405	0.005
(d) Short-term provisions	0.303	0.000
Total Current Liabilities (4)	180.658	0.005
TOTAL	2231.332	0.105
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	0.683	0.000
(ii) Intangible Assets	1.128	0.000
(iii) Capital work-in-progress	21.726	0.016
(iv) Intangible assets under development	0.000	0.000
(b) Non-current Investments	73.500	0.000
(c) Deferred tax assets (net)	0.000	0.000
(d) Long-term Loan and Advances	1864.629	0.000
(e) Other Non-current assets	0.000	0.000
Total Non-Current Assets	1961.666	0.016
(2) Current assets
(a) Current investments	0.000	0.000
(b) Inventories	0.000	0.000
(c) Trade receivables	140.142	0.000
(d) Cash and cash equivalents	129.521	0.089
(e) Short-term loans and advances	0.003	0.000
(f) Other current assets	0.000	0.000
Total Current Assets	269.666	0.089
TOTAL	2231.332	0.105

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013
	SALES
		Revenue from Operations	364.998	0.000
		Other Income	0.000	0.000
		TOTAL	364.998	0.000
Less	EXPENSES
		Purchases of stock-in-trade	357.425	0.000
		Employees Benefit Expenses	5.238	0.000
		Other Expenses	1.455	0.000
		TOTAL	364.118	0.000
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION		0.880	0.000
Less	FINANCIAL EXPENSES		0.002	0.000
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION		0.878	0.000
Less/ Add	DEPRECIATION/ AMORTISATION		0.000	0.000
	PROFIT/ (LOSS) BEFORE TAX		0.878	0.000
Less	TAX		0.304	0.000
	PROFIT/ (LOSS) AFTER TAX		0.574	0.000
	Earnings / (Loss) Per Share (Rs.)		57.43	0.00

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013
Current Maturities of Long term debt	NA	NA
Cash generated from operations	NA	NA
Net cash flows from (used in) operations	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013
Net Profit Margin (PAT/Sales)	(%)	0.16	0.00
Operating Profit Margin (PBDIT/ Sales)	(%)	0.24	0.00
Return on Total Assets (PBT/Total Assets}	(%)	0.04	0.00
Return on Investment (ROI) (PBT/Networth)		0.00	0.00
Debt Equity Ratio (Total Debt/Networth)		0.14	0.00
Current Ratio (Current Asset/Current Liability)		1.49	17.80

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	31.03.2013	31.03.2014
	(INR in Million)	(INR in Million)
Share Capital	0.100	0.100
Reserves & Surplus	0.000	0.574
Money received against share warrants	0.000	0.000
Share Application money pending allotment	0.000	1800.000
Net worth	0.100	1800.674
Long Term borrowings	0.000	250.000
Short Term borrowings	0.000	0.000
Total borrowings	0.000	250.000
Debt/Equity ratio	0.000	0.139

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2013	31.03.2014
	(INR in Million)	(INR in Million)
Revenue from Operation	0.000	364.998

NET PROFIT MARGIN

Net Profit Margin	31.03.2013	31.03.2014
	(INR in Million)	(INR in Million)
Revenue from Operation	0.000	364.998
Profit	0.000	0.574
		0.16%

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	Yes
5	Buyer visit details	--
6	Contact numbers	Yes
7	Name of the person contacted	Yes
8	Designation of contact person	Yes
9	Promoter’s background	Yes
10	Date of Birth of Proprietor / Partners / Directors	No
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	Yes
17	Details of sister concerns	No
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 about two years	Yes
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	No
29	Profitability for last about two years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	No
32	Litigations that the firm/promoter involved in	--
33	Market information	--
34	Payments terms	Yes
35	Negative Reporting by Auditors in the Annual Report	No

INDEX OF CHARGES

S. No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10520056	10/12/2014 *	9,900,000,000.00	CORPORATION BANK	HINDUSTAN TIMES HOUSE, 10TH FLOOR, K.G. MARG, CONNAUGHT PLACE, NEW DELHI, DELHI - 110001, INDIA	C39172101

* Date of charge modification

FIXED ASSETS:

Tangible Assets

· Land

· Genset

· Computers

· Office Equipments

· Plant and Machinery

· Furniture and Fixtures

· Building

Intangible Assets

· Software License

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 records 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.63.37
UK Pound	1	Rs.98.86
Euro	1	Rs.69.97

INFORMATION DETAILS

Information Gathered by :	PRT
Analysis Done by :	SAN
Report Prepared by :	SMN

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	3
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	3
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	4
--PROFITABILITY	1~10	3
--LIQUIDITY	1~10	3
--LEVERAGE	1~10	3
--RESERVES	1~10	3
--CREDIT LINES	1~10	3
--MARGINS	-5~5	-
DEMERIT POINTS
--BANK CHARGES	YES/NO	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	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		28

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.