MIRA INFORM REPORT

Report No. :	331469
Report Date :	14.07.2015

IDENTIFICATION DETAILS

Name :	TRIMEX SANDS PRIVATE LIMITED (w.e.f. 11.04.2007)
Formerly Known As :	EAST WEST MINERAL SANDS PRIVATE LIMITED
Registered Office :	Trimex Towers, No. 1, Subbaraya Avenue, C.P. Ramaswamy Road, Alwarpet, Chennai – 600018, Tamilnadu
Tel. No.:	91-44-24988822
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	01.04.2004
Com. Reg. No.:	071437
Capital Investment / Paid-up Capital :	Rs.398.050 Million
CIN No.: [Company Identification No.]	U14299TN2004PTC071437
IEC No.:	0906010055
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AABCE3846Q
Legal Form :	Private Limited Liability Company
Line of Business :	The Company is involved in the business of exploration, extraction and separation of minerals from beach sands.
No. of Employees :	Information declined by the management.

RATING & COMMENTS

MIRA’s Rating :

Ba (45)

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

Status :	Satisfactory
Payment Behaviour :	Usually correct
Litigation :	Clear
Comments :	Subject is a subsidiary of “Trimex Industries Private Limited” and established during the year 2004. It has a satisfactory track. For the financial year ended 2014, the company has reported good functioning in its operations and has achieved profitability margin of 10.89%. Further, rating reflects company’s established track record of business backed by sound networth position of the company. Trade relations are fair. Business is active. Payment terms are usually correct. In view of aforesaid, the company can be considered healthy for business dealings at usual trade terms and conditions.

NOTES :

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

ECGC Country Risk Classification List – 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	CARE
Rating	Long term bank facilities : BBB+
Rating Explanation	Moderate degree of safety and moderate credit risk.
Date	22.04.2015

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 DENIED

Management non co-operative

Contact No: 91-44-24988822

LOCATIONS

Registered Office :	Trimex Towers, No. 1, Subbaraya Avenue, C.P. Ramaswamy Road, Alwarpet, Chennai – 600018, Tamilnadu, India
Tel. No.:	91-44-24988822 / 2498 8813
Fax No.:	91-44-24986047
E-Mail :	info@trimexsands.com sales@trimexsands.com khadar@trimexgroup.com vasudevan.s@trimexgroup.com india@trimexgroup.com
Website :	http://www.trimexgroup.com http://www.trimexsands.com
Site Office :	Vatsavalasa Village Gara Mandal, Srikakulam - 532404, Andhra Pradesh, India
Tel. No.:	91-8942-229328
Fax No.:	91-8942-229328

DIRECTORS

AS ON 30.09.2014

Name :

Pradeep Koneru

Designation :

Managing director

Address :

18A, Cresent Avenue, R. A. Puram, Chennai - 600028, Tamilnadu, India

Date of Birth/Age :

21.08.1977

Qualification :

B.E (Mech)

Experience :

10 Years

Date of Appointment :

01.03.2012

DIN No.:

00058587

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	U65993TN1994PTC029699	SPHERA INVESTMENTS PRIVATE LIMITED	Director	29/12/1994	29/12/1994	-	Active	NO
2	U63090TN1999PTC041870	PRADEEP SHIPPING AND LOGISTICS PRIVATE LIMITED	Director	08/02/1999	08/02/1999	-	Active	NO
3	U52321TN1984PTC011398	TRIMEX INDUSTRIES Private LIMITED	Director	01/03/2015	31/05/2000	-	Active	NO
4	U14299TG2004PTC042559	TRIMEX ORES PRIVATE LIMITED	Director	05/02/2004	05/02/2004	-	Active	NO
5	U14299TN2004PTC071437	TRIMEX SANDS PRIVATE LIMITED	Managing director	01/03/2012	01/04/2004	-	Active	NO
6	U45201TN2006PTC059813	VIMALA TEJA DEVELOPERS PRIVATE LIMITED	Director	12/05/2006	12/05/2006	01/12/2008	Active	NO
7	U70101TN2006PTC059814	VIMALA TEJA PROJECTS PRIVATE LIMITED	Director	12/05/2006	12/05/2006	01/12/2008	Active	NO
8	U67120TN2006PTC060129	VIMALA PRADEEP INVESTMENTS PRIVATE LIMITED	Director	07/06/2006	07/06/2006	-	Strike off	NO
9	U45201TN2006PTC060674	VISHWATEJ PROJECTS PRIVATE LIMITED	Director	26/07/2006	26/07/2006	-	Active	NO
10	U45200TN2006PTC061081	TECHNOPOLIS DEVELOPERS PRIVATE LIMITED	Director	11/09/2006	11/09/2006	01/12/2008	Active	NO
11	U45201TN2006PTC061196	MEGAPOLIS DEVELOPERS PRIVATE LIMITED	Director	26/09/2006	26/09/2006	01/12/2008	Active	NO
12	U55101DL2003PTC207912	Fleur Hotels Private Limited	Director	03/05/2007	03/05/2007	18/12/2009	Active	NO
13	U45203TN2007PTC064483	RAKINDO INFRASTRUCTURE PRIVATE LIMITED	Director	20/08/2007	20/08/2007	19/09/2012	Active	NO
14	U92490TN1995PLC030659	CHENNAI MARINA RESORTS LIMITED	Director	30/12/2008	31/01/2008	-	Active	NO
15	U70100KL2008PTC021966	SAYUJYA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	04/03/2008	04/03/2008	01/12/2008	Active	NO
16	U70100KL2008PTC021968	KSHIDHI REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	04/03/2008	04/03/2008	01/12/2008	Active	NO
17	U70100KL2008PTC021967	VIMALA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	04/03/2008	04/03/2008	01/12/2008	Active	NO
18	U70100KL2008PTC022027	KALAMATTOM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
19	U70100KL2008PTC022026	KONERU REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
20	U70100KL2008PTC022025	P K REAL ESTATES AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
21	U70100KL2008PTC022024	V P K REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
22	U70100KL2008PTC022088	CHEEPUNKAL REAL ESTATE AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
23	U70100KL2008PTC022086	PALLICHIRA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
24	U70100KL2008PTC022080	VALLYARA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
25	U70100KL2008PTC022079	THRUTHI REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
26	U70100KL2008PTC022078	KARINJATTA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
27	U65900TN2008PTC066862	TRIMEX HOLDINGS PRIVATE LIMITED	Director	18/03/2008	18/03/2008	-	Active	NO
28	U70100KL2008PTC022103	KAITHARAM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
29	U70100KL2008PTC022107	R P K REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
30	U70100KL2008PTC022106	PEEDIKAYIL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
31	U70100KL2008PTC022105	MANAKKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
32	U70100KL2008PTC022104	KARIVELIL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
33	U70100KL2008PTC022101	K P PURAM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
34	U45200TN2008PTC066968	EASHTA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
35	U45200TN2008PTC066967	DHANVANT REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
36	U45200TN2008PTC066966	DEEKHA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
37	U45200TN2008PTC066964	DAHANA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
38	U45200TN2008PTC066963	ANSHULA DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
39	U70101TN2008PTC066961	AMOLIK REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
40	U45200TN2008PTC066960	AATMANAND DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
41	U45200TN2008PTC066988	MAHANADI REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
42	U45200TN2008PTC066981	JAHAN REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
43	U45200TN2008PTC066980	KALAP REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
44	U45200TN2008PTC066979	MALAV DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
45	U45200TN2008PTC066977	IKSHA DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
46	U45200TN2008PTC066976	IDIKA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
47	U45200TN2008PTC066975	HIMAYA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
48	U45200TN2008PTC066973	HARPITA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
49	U45200TN2008PTC066972	HANSINI DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
50	U45200TN2008PTC066970	GINA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
51	U45200TN2008PTC066969	FIZZA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
52	U45200TN2008PTC066982	NEEHARIKA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
53	U45200TN2008PTC066978	KAASNI REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
54	U45200TN2008PTC067053	OJASVI REAL ESTATES PRIVATE LIMITED	Director	27/03/2008	27/03/2008	01/12/2008	Active	NO
55	U70100KL2008PTC022158	PURACKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
56	U70100KL2008PTC022163	KOIKKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
57	U70100KL2008PTC022157	KATTITHARA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
58	U70100KL2008PTC022156	KODUVALLY REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
59	U45200TN2008PTC067070	SAHAT REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
60	U45200TN2008PTC067069	PAHAL DEVELOPERS PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
61	U45200TN2008PTC067067	VISMAYA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
62	U45200TN2008PTC067066	VYJAYANTHI REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	02/04/2009	Active	NO
63	U93000TN2008PTC067065	VINODHINI HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
64	U45200TN2008PTC067064	SANCHALA DEVELOPERS PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
65	U45200TN2008PTC067063	VAAMAN REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
66	U45200TN2008PTC067062	VIMALA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	02/04/2009	Active	NO
67	U45200TN2008PTC067060	UDARSH REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
68	U45200TN2008PTC067059	TRISHONA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
69	U45200TN2008PTC067058	TAPI REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
70	U45200TN2008PTC067057	TANMAYA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
71	U45200TN2008PTC067056	SWARNAMUKHI DEVELOPERS PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
72	U45200TN2008PTC067055	MAYURINI REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
73	U70100KL2008PTC022159	MULLAKKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
74	U45200TN2008PTC067109	SANJOY REAL ESTATES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	01/12/2008	Active	NO
75	U45200TN2008PTC067182	VINDHYA REAL ESTATES PRIVATE LIMITED	Director	02/04/2008	02/04/2008	01/12/2008	Active	NO
76	U45200TN2008PTC067275	M.R.L Posnet Private Limited	Director	09/04/2008	09/04/2008	05/09/2008	Active	NO
77	U70100KL2008PTC022238	KOTTAMAM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	10/04/2008	10/04/2008	01/12/2008	Active	NO
78	U10200TG2005PTC046041	CERAMIN INDIA PRIVATE LIMITED	Alternate director	28/04/2008	28/04/2008	09/01/2013	Active	NO
79	U45200TN2008PTC067585	SUHAVANA DEVELOPERS PRIVATE LIMITED	Director	01/05/2008	01/05/2008	-	Active	NO
80	U45200TN2008PTC067586	SAAKSHA DEVELOPERS PRIVATE LIMITED	Director	01/05/2008	01/05/2008	-	Active	NO
81	U13100TN2008PTC068683	TRIMEX HEAVY MINERALS PRIVATE LIMITED	Director	28/07/2008	28/07/2008	-	Active	NO
82	U13100TN2008PTC068747	TRIMEX BARITE PRIVATE LIMITED	Director	05/08/2008	05/08/2008	-	Active	NO
83	U70102TG2008PTC061850	HYDERABAD ECONOMIC CITY DEVELOPERS PRIVATE LIMITED	Director	17/11/2008	17/11/2008	-	Active	NO
84	U70102TN2008PTC070017	VISHALAKSHI PROJECTS PRIVATE LIMITED	Director	27/11/2008	27/11/2008	16/10/2014	Active	NO
85	U85100AP2009PTC062453	HYDERABAD HEALTH CITY DEVELOPERS PRIVATE LIMITED	Director	05/01/2009	05/01/2009	-	Strike off	NO
86	U70102AP2009PTC062630	HYDERABAD FINANCIAL CITY DEVELOPERS PRIVATE LIMITED	Director	28/01/2009	28/01/2009	-	Strike off	NO
87	U14210GJ2009PTC056289	LAVIOSA TRIMEX INDUSTRIES PRIVATE LIMITED	Director	06/03/2009	06/03/2009	-	Active	NO
88	U27100KA2009PTC049610	VISHWATEJ ISPAT PRIVATE LIMITED	Director	17/04/2009	17/04/2009	-	Strike off	NO
89	U26900OR2012PTC015683	TRIMEX AGGREGATES AND BINDERS PRIVATE LIMITED	Director	21/05/2015	17/07/2012	-	Active	NO
90	U90001TN2013PTC089431	RESYS INFRASTRUCTURE PRIVATE LIMITED	Director	22/01/2013	22/01/2013	-	Active	NO
91	U72200TN2013PTC092775	ZIMBLETEKNOLOGY PRIVATE LIMITED	Director	30/08/2013	30/08/2013	-	Active	NO
92	U55101TN2007PTC097101	VISHWATEJ HOSPITALITY PRIVATE LIMITED	Director	30/09/2014	24/10/2013	-	Active	NO
93	U14200TN2014PTC096088	VISHWATEJ INDUSTRIES PRIVATE LIMITED	Director	06/06/2014	06/06/2014	-	Active	NO

Name :

Thati Venkataswamy Chowdary

Designation :

Director

Address :

T V Chowdary, B 27, Madhuranagar, Hyderabad - 500038, Andhra Pradesh, India

Date of Birth/Age :

01.06.1943

Date of Appointment :

01.04.2004

DIN No.:

00010435

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	L26914AP1983PLC004249	REGENCY CERAMICS LTD	Director	10/09/1985	10/09/1985	29/05/2013	Active	NO
2	U26943TG1991PLC012691	REGENCY CEMENTS AND CHEMICALS LIMITED	Director	09/05/1991	09/05/1991	20/12/2007	Active	NO
3	L99999TG1991PLC012764	DIVYASHAKTI GRANITES LIMITED	Director	28/01/1993	28/01/1993	-	Active	NO
4	U52321TN1984PTC011398	TRIMEX INDUSTRIES Private LIMITED	Director	03/10/2001	03/10/2001	-	Active	NO
5	L14102TG1991PLC013299	POKARNA LIMITED	Director	15/09/2014	31/07/2002	-	Active	NO
6	U14299TG2004PTC042559	TRIMEX ORES PRIVATE LIMITED	Director	05/02/2004	05/02/2004	-	Active	NO
7	U14299TN2004PTC071437	TRIMEX SANDS PRIVATE LIMITED	Director	01/04/2004	01/04/2004	-	Active	NO
8	U15511PY2000PLC001558	REGMA CERAMICS LIMITED	Director	29/09/2007	01/09/2007	-	Active	NO
9	U13100TN2008PTC068747	TRIMEX BARITE PRIVATE LIMITED	Additional director	27/07/2010	27/07/2010	-	Active	NO
10	U17219TG2001PLC036015	POKARNA ENGINEERED STONE LIMITED	Director	15/09/2014	29/03/2011	-	Active	NO
11	U26900OR2012PTC015683	TRIMEX AGGREGATES AND BINDERS PRIVATE LIMITED	Nominee director	17/07/2012	17/07/2012	-	Active	NO

Name :

Vimaladevi Koneru

Designation :

Director

Address :

10, Crescent Avenue, K. P. Puram, Chennai - 600028, Tamilnadu, India

Date of Birth/Age :

17.12.1951

Date of Appointment :

28.09.2007

DIN No.:

00038008

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	U52321TN1984PTC011398	TRIMEX INDUSTRIES Private LIMITED	Whole-time director	16/07/2014	31/10/1996	-	Active	NO
2	U63090TN1999PTC041870	PRADEEP SHIPPING AND LOGISTICS PRIVATE LIMITED	Director	08/02/1999	08/02/1999	-	Active	NO
3	U45201TN2006PTC059813	VIMALA TEJA DEVELOPERS PRIVATE LIMITED	Director	12/05/2006	12/05/2006	01/12/2008	Active	NO
4	U70101TN2006PTC059814	VIMALA TEJA PROJECTS PRIVATE LIMITED	Director	12/05/2006	12/05/2006	01/12/2008	Active	NO
5	U67120TN2006PTC060129	VIMALA PRADEEP INVESTMENTS PRIVATE LIMITED	Director	07/06/2006	07/06/2006	-	Strike off	NO
6	U45201TN2006PTC060674	VISHWATEJ PROJECTS PRIVATE LIMITED	Director	26/07/2006	26/07/2006	14/10/2014	Active	NO
7	U45200TN2006PTC061081	TECHNOPOLIS DEVELOPERS PRIVATE LIMITED	Director	11/09/2006	11/09/2006	01/12/2008	Active	NO
8	U14299TN2004PTC071437	TRIMEX SANDS PRIVATE LIMITED	Director	28/09/2007	13/09/2006	-	Active	NO
9	U45201TN2006PTC061196	MEGAPOLIS DEVELOPERS PRIVATE LIMITED	Director	26/09/2006	26/09/2006	01/12/2008	Active	NO
10	U45203TN2007PTC064483	RAKINDO INFRASTRUCTURE PRIVATE LIMITED	Director	20/08/2007	20/08/2007	19/09/2012	Active	NO
11	U70100KL2008PTC021968	KSHIDHI REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	04/03/2008	04/03/2008	01/12/2008	Active	NO
12	U70100KL2008PTC021967	VIMALA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	04/03/2008	04/03/2008	01/12/2008	Active	NO
13	U70100KL2008PTC021966	SAYUJYA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	04/03/2008	04/03/2008	01/12/2008	Active	NO
14	U70100KL2008PTC022027	KALAMATTOM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
15	U70100KL2008PTC022026	KONERU REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
16	U70100KL2008PTC022025	P K REAL ESTATES AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
17	U70100KL2008PTC022024	V P K REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	11/03/2008	11/03/2008	01/12/2008	Active	NO
18	U70100KL2008PTC022078	KARINJATTA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
19	U70100KL2008PTC022088	CHEEPUNKAL REAL ESTATE AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
20	U70100KL2008PTC022086	PALLICHIRA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
21	U70100KL2008PTC022080	VALLYARA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
22	U70100KL2008PTC022079	THRUTHI REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	17/03/2008	17/03/2008	01/12/2008	Active	NO
23	U65900TN2008PTC066862	TRIMEX HOLDINGS PRIVATE LIMITED	Director	18/03/2008	18/03/2008	-	Active	NO
24	U70100KL2008PTC022107	R P K REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
25	U70100KL2008PTC022106	PEEDIKAYIL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
26	U70100KL2008PTC022105	MANAKKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
27	U70100KL2008PTC022104	KARIVELIL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
28	U70100KL2008PTC022103	KAITHARAM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
29	U70100KL2008PTC022101	K P PURAM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	19/03/2008	19/03/2008	01/12/2008	Active	NO
30	U45200TN2008PTC066982	NEEHARIKA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
31	U45200TN2008PTC066981	JAHAN REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
32	U45200TN2008PTC066980	KALAP REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
33	U45200TN2008PTC066979	MALAV DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
34	U45200TN2008PTC066978	KAASNI REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
35	U45200TN2008PTC066977	IKSHA DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
36	U45200TN2008PTC066976	IDIKA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
37	U45200TN2008PTC066975	HIMAYA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
38	U45200TN2008PTC066973	HARPITA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
39	U45200TN2008PTC066972	HANSINI DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
40	U45200TN2008PTC066970	GINA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
41	U45200TN2008PTC066969	FIZZA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
42	U45200TN2008PTC066968	EASHTA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
43	U45200TN2008PTC066967	DHANVANT REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
44	U45200TN2008PTC066966	DEEKHA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
45	U45200TN2008PTC066964	DAHANA REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
46	U45200TN2008PTC066963	ANSHULA DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
47	U70101TN2008PTC066961	AMOLIK REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
48	U45200TN2008PTC066960	AATMANAND DEVELOPERS PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
49	U45200TN2008PTC066988	MAHANADI REAL ESTATES PRIVATE LIMITED	Director	25/03/2008	25/03/2008	01/12/2008	Active	NO
50	U45200TN2008PTC067053	OJASVI REAL ESTATES PRIVATE LIMITED	Director	27/03/2008	27/03/2008	01/12/2008	Active	NO
51	U70100KL2008PTC022163	KOIKKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
52	U70100KL2008PTC022159	MULLAKKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
53	U70100KL2008PTC022158	PURACKAL REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
54	U70100KL2008PTC022157	KATTITHARA REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
55	U70100KL2008PTC022156	KODUVALLY REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
56	U45200TN2008PTC067070	SAHAT REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
57	U45200TN2008PTC067069	PAHAL DEVELOPERS PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
58	U45200TN2008PTC067067	VISMAYA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
59	U45200TN2008PTC067066	VYJAYANTHI REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	02/04/2009	Active	NO
60	U93000TN2008PTC067065	VINODHINI HOSPITALITY PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
61	U45200TN2008PTC067064	SANCHALA DEVELOPERS PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
62	U45200TN2008PTC067063	VAAMAN REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
63	U45200TN2008PTC067062	VIMALA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	02/04/2009	Active	NO
64	U45200TN2008PTC067060	UDARSH REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
65	U45200TN2008PTC067059	TRISHONA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
66	U45200TN2008PTC067058	TAPI REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
67	U45200TN2008PTC067057	TANMAYA REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
68	U45200TN2008PTC067056	SWARNAMUKHI DEVELOPERS PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
69	U45200TN2008PTC067055	MAYURINI REAL ESTATES PRIVATE LIMITED	Director	28/03/2008	28/03/2008	01/12/2008	Active	NO
70	U45200TN2008PTC067109	SANJOY REAL ESTATES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	01/12/2008	Active	NO
71	U45200TN2008PTC067182	VINDHYA REAL ESTATES PRIVATE LIMITED	Director	02/04/2008	02/04/2008	01/12/2008	Active	NO
72	U45200TN2008PTC067275	M.R.L Posnet Private Limited	Director	09/04/2008	09/04/2008	05/09/2008	Active	NO
73	U70100KL2008PTC022238	KOTTAMAM REALTORS AND HOSPITALITY PRIVATE LIMITED	Director	10/04/2008	10/04/2008	01/12/2008	Active	NO
74	U45200TN2008PTC067586	SAAKSHA DEVELOPERS PRIVATE LIMITED	Director	01/05/2008	01/05/2008	23/06/2014	Active	NO
75	U45200TN2008PTC067585	SUHAVANA DEVELOPERS PRIVATE LIMITED	Director	01/05/2008	01/05/2008	23/06/2014	Active	NO
76	U13100TN2008PTC068683	TRIMEX HEAVY MINERALS PRIVATE LIMITED	Director	28/07/2008	28/07/2008	-	Active	NO
77	U13100TN2008PTC068747	TRIMEX BARITE PRIVATE LIMITED	Director	05/08/2008	05/08/2008	-	Active	NO
78	U45200TN2008PTC069945	MAHATEJA DEVELOPERS PRIVATE LIMITED	Director	21/11/2008	21/11/2008	-	Strike off	NO
79	U14210GJ2009PTC056289	LAVIOSA TRIMEX INDUSTRIES PRIVATE LIMITED	Director	06/03/2009	06/03/2009	05/12/2012	Active	NO
80	U27100KA2009PTC049610	VISHWATEJ ISPAT PRIVATE LIMITED	Director	17/04/2009	17/04/2009	-	Strike off	NO
81	U65993TN1994PTC029699	SPHERA INVESTMENTS PRIVATE LIMITED	Director	29/09/2012	01/08/2012	-	Active	NO
82	U72200TN2013PTC092775	ZIMBLETEKNOLOGY PRIVATE LIMITED	Director	30/08/2013	30/08/2013	23/06/2014	Active	NO

Name :

Venkata Gopala Krishna Murty Chivukula

Designation :

Director

Date of Birth/Age :

13.08.1957

Date of Appointment :

06.03.2012

Date of cessation :

10.03.2015

DIN No.:

05219858

KEY EXECUTIVES

Name :	S Vasudevan
Designation :	Secretary
Address :	15/8 RK Nagar III, Cross Street, Mandaveli, Chennai - 600028, Tamilnadu, India
Date of Birth/Age :	02.03.1960
PAN No.:	AAIPV1539K
Date of Appointment :	12.02.2014

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 30.09.2014

Names of Shareholders	No. of Shares	%age holding
Trimex Industries Private Limited, India	37009990	92.98
Vimaladevi Koneru	931677	2.34
Pradeep Koneru	931677	2.34
Prashant Koneru	931666	2.34
Total	39805010	100.00

Equity Share Break up (Percentage of Total Equity)

AS ON 30.09.2014

Category	Percentage
Bodies corporate	92.98
Directors or relatives of Directors	7.02
Total	100.00

BUSINESS DETAILS

Line of Business :

The Company is involved in the business of exploration, extraction and separation of minerals from beach sands.

Products :

Item Code No.	Product Description
26140010	I leminite, unprocessed

Brand Names :

---

Agencies Held :

Not Available

Exports :

Not Available

Imports :

Not Available

Terms :

Not Available

PRODUCTION STATUS : NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Reference :	Not Available
Name of the Person :	Not Available
Contact No.:	Not Available
Since How Long Known :	Not Available
Maximum Limit Dealt :	Not Available
Experience :	Not Available
Remark:	Not Available

Customers :

Reference :	Not Available
Name of the Person :	Not Available
Contact No.:	Not Available
Since How Long Known :	Not Available
Maximum Limit Dealt :	Not Available
Experience :	Not Available
Remark:	Not Available

No. of Employees :

Information declined by the management.

Bankers :

Bank Name	State Bank of India
Branch	Overseas Branch, No.86, Rajaji Salai, Chennai - 600001, Tamilnadu, 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

Facilities :

Secured Loan	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Rupee term loans from banks	1759.082	1633.937
Short-term borrowings
Working capital loans from banks	195.962	96.516
Other loans and advances, others	274.470	304.546
Total	2229.514	2034.999

Auditors :
Name :	B. Purushottam and Company Chartered Accountants
Address :	23A, 3rd Floor, Manthra Appartment, North Boag Road, T. Nagar , Chennai-600017, Tamilnadu, India
PAN No.:	AADFB9589N
Memberships :	--
Collaborators :	--
Holding Company:	Trimex Industries Private Limited [U52321TN1984PTC011398]
Subsidiary :	Trimex Heavy Minerals Private Limited [U13100TN2008PTC068683] Optimis Resources Pte. Limited, Singapore Trimex Aggregates and Binders Private Limited [U26900OR2012PTC015683]

CAPITAL STRUCTURE

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
50,000,000	Equity Shares	Rs.10/- each	Rs.500.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
39,805,000	Equity Shares	Rs.10/- each	Rs.398.050 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	398.050	398.050	373.050
(b) Reserves & Surplus	2569.268	2046.391	921.676
(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)	2967.318	2444.441	1294.726
(3) Non-Current Liabilities
(a) long-term borrowings	1759.082	1633.937	1153.209
(b) Deferred tax liabilities (Net)	244.626	152.408	44.444
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	9.293	10.959	6.409
Total Non-current Liabilities (3)	2013.001	1797.304	1204.062
(4) Current Liabilities
(a) Short term borrowings	470.432	401.062	99.853
(b) Trade payables	370.678	137.403	185.763
(c) Other current liabilities	534.354	480.572	530.696
(d) Short-term provisions	854.042	613.464	273.488
Total Current Liabilities (4)	2229.506	1632.501	1089.800
TOTAL	7209.825	5874.246	3588.588
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	2905.494	2409.921	2026.651
(ii) Intangible Assets	7.471	12.553	7.715
(iii) Capital work-in-progress	970.093	460.949	48.256
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	803.667	631.736	0.090
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	213.075	117.949	312.561
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	4899.800	3633.108	2395.273
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	792.829	400.404	281.240
(c) Trade receivables	293.767	439.463	463.071
(d) Cash and cash equivalents	236.547	360.812	51.997
(e) Short-term loans and advances	986.882	1040.459	397.007
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	2310.025	2241.138	1193.315
TOTAL	7209.825	5874.246	3588.588

PROFIT & LOSS ACCOUNT

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
SALES
Income	4800.126	5203.724	3816.326
Other Income	NA	NA	NA
TOTAL	NA	NA	NA
EXPENSES
TOTAL	NA	NA	NA
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	1534.134	2400.032	2075.960
FINANCIAL EXPENSES	322.186	245.140	306.541
PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	1211.948	2154.892	1769.419
DEPRECIATION/ AMORTISATION	356.854	264.747	240.157
PROFIT/ (LOSS) BEFORE TAX	855.094	1890.146	1529.261
TAX	322.218	699.520	401.540
PROFIT/ (LOSS) AFTER TAX	522.876	1190.625	1127.722
EARNINGS IN FOREIGN CURRENCY
F.O.B. Value of Exports	3893.972	4298.246	3290.878
TOTAL EARNINGS	3893.972	4298.246	3290.878
Earnings / (Loss) Per Share (Rs.)	13.14	29.91	--

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	409.826	300.337	232.631
Cash generated from operations	NA	NA	NA
Net cash flows from (used in) operations	1626.951	2578.968	1320.637

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	10.89	22.88	29.55
Operating Profit Margin (PBIDT/Sales)	(%)	31.96	46.12	54.40
Return on Total Assets (PBT/Total Assets}	(%)	15.73	39.53	43.20
Return on Investment (ROI) (PBT/Networth)		0.29	0.77	1.18
Debt Equity Ratio (Total Debt /Networth)		0.89	0.96	1.15
Current Ratio (Current Asset/Current Liability)		1.04	1.37	1.09

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	373.050	398.050	398.050
Reserves & Surplus	921.676	2046.391	2569.268
Share Application money pending allotment	0.000	0.000	0.000
Net worth	1294.726	2444.441	2967.318
long-term borrowings	1153.209	1633.937	1759.082
Short term borrowings	99.853	401.062	470.432
Current Maturities of Long Term Debt	232.631	300.337	409.826
Total borrowings	1485.693	2335.336	2639.340
Debt/Equity ratio	1.147	0.955	0.889

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)
Sales	3816.326	5203.724	4800.126
		36.354	(7.756)

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	3816.326	5203.724	4800.126
Profit	1127.722	1190.625	522.876
	29.55%	22.88%	10.89%

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	---
33	Market information	---
34	Payments terms	No
35	Negative Reporting by Auditors in the Annual Report	No

NOTE :

The registered office of the company has been shifted from H.NO.8-2-293/82/A/1057-F1, Road No.45, Jubileehills, Hyderabad - 500033, Andhra Pradesh, India to the present address w.e.f. 09.02.2009.

REVIEW OF OPERATIONS

During the year the Company has made a profit of Rs. 522.876 Million compared to the previous year’s profit of Rs. 1190.625 Million. The reduction in profits were mainly due to fall in selling price, increase in mining cost, interest and depreciation. In the years to come the Directors are confident that the company will progress well.

CSR ACTIVITIES

The Company played and continue to play a very vital role in the development of the adjoining villages and has been instrumental in achieving infrastructure like power, water, Roadways etc., besides the above the Company conducts medical camps at regular intervals, distribution of Tablet PC’s to Degree Students, School Bags, Construction of High School and GYM Facility, sports kits to the local villagers. The Company also spent considerable amount on Greenery and Plantation in and around mining area.

During the current year the company has formed the CSR committee comprising of three Directors and have formulated the CSR policy as well.

BACKGROUND

The company was incorporated on April 1, 2004 as a private limited company under the Companies Act, 1956 (the Act,). The Company is involved in the business of exploration, extraction and separation of minerals from beach sands.

In order to carry out the exploration and extraction activities, the Company has obtained by way of an assignment, a beach sand mining lease licence for an area of over 7.2 sq. kms in Srikakulam district in the State of Andhra Pradesh, which was originally granted to Trimex Industries Private Limited. The said assignment was approved by the Government of Andhra Pradesh vide a government order dated January 17, 2007, thereby granting the Company the right to commence mining activity in the specified area.

With effect from March 31, 2011, the Company has become a subsidiary of Trimex Industries Private Limited (the holding Company).

The Company acquired a controlling stake in Trimex Heavy Minerals Private Limited (‘THMPL’ or ‘subsidiary company’). THMPL has obtained a mining license over an area of 17.95 sq. km in Bhavanapadu district in the state of Andhra Pradesh for mining of beach sands minerals.

The Company acquired a controlling stake in Refcem Industries Private Limited (‘RIPL’ or subsidiary company) and Optimis Resources Pte. Limited, Singapore (subsidiary company).

VIEW INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10501824	26/02/2014 *	718,000,000.00	INDIAN OVERSEAS BANK	"AURAS CORPORATE CENTRE" 98-A,, DR RADHAKRISHNAN  SALAI, MYLAPORE,, CHENNAI, TAMIL NADU - 600004, IN  DIA	C16273492
2	10445389	07/07/2014 *	523,000,000.00	STATE BANK OF INDIA	OVERSEAS BRANCH, NO.86.RAJAJI SALAI, CHENNAI, TAM  IL NADU - 600001, INDIA	C10290567
3	10419942	16/04/2013	6,517,825.00	L & T FINANCE LIMITED	L&T HOUSE,, BALLARD ESTATE,, MUMBAI, MAHARASHTRA  - 400001, INDIA	B73258303
4	10419943	16/04/2013	37,729,800.00	L & T FINANCE LIMITED	L&T HOUSE,, BALLARD ESTATE,, MUMBAI, MAHARASHTRA  - 400001, INDIA	B73258345
5	10373945	06/06/2013 *	980,000,000.00	STATE BANK OF INDIA	OVERSEAS BRANCH, NO.86.RAJAJI SALAI, CHENNAI, TAM  IL NADU - 600001, INDIA	B77531788
6	10318571	12/10/2011	226,500,000.00	PUNJAB NATIONAL BANK	LARGE CORPORATE BRANCH, SUFI CHAMBERS, ROAD NO. 1,  BANJARAHILLS, HYDERABAD, ANDHRA PRADESH - 500034  , INDIA	B25665985
7	10187847	20/11/2009 *	400,000,000.00	STATE BANK OF INDIA	OVERSEAS BRANCH, NO.86.RAJAJI SALAI, CHENNAI, TAM  IL NADU - 600001, INDIA	A76408699
8	10115743	06/06/2013 *	1,682,500,000.00	STATE BANK OF INDIA	OVERSEAS BRANCH, NO.86.RAJAJI SALAI, CHENNAI, TAM  IL NADU - 600001, INDIA	B77529865

* Date of charge modification

FIXED ASSETS

Tangible Assets

• Land
• Buildings
• Plant and equipment
• Furniture and fixtures
• Vehicles
• Motor vehicles
• Office equipment
• Computer equipments

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 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.63.47
UK Pound	1	Rs.98.47
Euro	1	Rs.70.69

INFORMATION DETAILS

Information Gathered by :	PRT
Analysis Done by :	TRS
Report Prepared by :	SNT

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	5
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	5
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	5
--PROFITABILITY	1~10	5
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--CREDIT LINES	1~10	5
--MARGINS	-5~5	----
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		45

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.