MIRA INFORM REPORT

Report No. :	332477
Report Date :	22.07.2015

IDENTIFICATION DETAILS

Name :	ORIENT CRAFT SWEATERS LIMITED (w.e.f. 24.08.2011)
Formerly Known As :	ORIENT CRAFT SWEATERS PRIVATE LIMITED
Registered Office :	F-8, Okhla Industrial Area, Phase-I, New Delhi – 110 020
Tel. No.:	91-124-4495700
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	26.07.2011
Com. Reg. No.:	55-222847
Capital Investment / Paid-up Capital :	Rs.10.000 million
CIN No.: [Company Identification No.]	U18109DL2011PLC222847
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	Not Available
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Manufacturer of wearing apparel, dressing and dyeing of fur.
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 an established company incorporated during the year 2011 having a satisfactory track record. The company has progressed well during FY 2014. It has shown a significant growth in its turnover and has achieved a decent profitability. Further the rating also takes into consideration favorable gap between trade payable and trade receivable. Trade relations are reported as fair. Business is active. Payment terms are reported to be usually correct. The company can be considered normal 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 carry moderate credit risk.
Date	13.02.2015

Rating Agency Name	CARE
Rating	Short-Term Bank Facilities: A3
Rating Explanation	Moderate degree of safety and carry higher credit risk.
Date	13.02.2015

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 BY

Name :	Mr. Kumar Chopra
Designation :	Finance Department
Contact No.:	91-124-44957048
Date :	20.07.2015

LOCATIONS

Registered Office :	F-8, Okhla Industrial Area, Phase-I, New Delhi – 110 020, India
Tel. No.:	91-11-26811190
Fax No.:	Not Available
E-Mail :	anpandey@co.oclcorp.com orient@co.oclcorp.com
Factory :	Plot # 32-33, Sector-4, IMT Manesar, Gurgaon – 122 050, Haryana, India
Tel. No.:	91-124-4495700-48
Fax No.:	91-124-4495749

DIRECTORS

AS ON 29.09.2014

Name :

Mr. Sudhir Dhingra

Designation :

Director

Address :

F-25, Radhey Mohan Drive, Bandh Road, Gadaipur, Mehrauli, New Delhi – 110 030, India

Date of Birth/Age :

17.03.1948

Date of Appointment :

26.07.2011

DIN No.:

00006048

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	U74899DL1978PLC008890	ORIENT CRAFT LIMITED	Managing director	01/04/2014	01/07/1988	-	Active	NO
2	U74899DL1994PTC062134	KOHLI HOLDINGS PRIVATE LIMITED	Director	13/10/1994	13/10/1994	-	Active	NO
3	U74899DL1985PTC020026	KANSHI STEEL WORKS PRIVATE LIMITED	Director	19/04/1997	19/04/1997	-	Active	NO
4	U74899DL1988PTC030346	K K FARMS PRIVATE LIMITED	Director	19/08/1997	19/08/1997	09/03/2015	Active	NO
5	U74899DL1994PTC062037	ORIENT PORTFOLIO PRIVATE LIMITED	Director	19/08/1997	19/08/1997	09/03/2015	Active	NO
6	U74899DL1994PTC062033	ORIENT FUNDS MANAGEMENT PRIVATE LIMITED	Director	19/08/1997	19/08/1997	-	Active	NO
7	U70101DL1999PTC098414	SOLITUDE ESTATES PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
8	U70101DL1999PTC098417	SAHIL REALTORS PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
9	U70101DL1999PTC098415	ZOOM ESTATES PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
10	U70109DL1999PTC098416	ARISTO ESTATES PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
11	U18101DL2001PLC111155	ORIENT CRAFT EXCHANGE LIMITED	Director	07/06/2001	07/06/2001	-	Active	NO
12	U18101DL2001PTC112555	VS HANDLOOMS PRIVATE LIMITED	Director	26/09/2001	26/09/2001	09/03/2015	Active	NO
13	U18101DL2001PTC112556	SAHIL KNITWEAR PRIVATE LIMITED	Director	26/09/2001	26/09/2001	-	Active	NO
14	U18101DL2001PTC112557	O.C.ACCESSORIES PRIVATE LIMITED	Director	11/09/2008	26/09/2001	09/03/2015	Active	NO
15	U18010DL2001PTC112754	O.C. FASHION PRIVATE LIMITED	Director	10/10/2001	10/10/2001	09/03/2015	Active	NO
16	U18101DL2001PTC113035	O.C.FASHION APPAREL PRIVATE LIMITED	Director	06/11/2001	06/11/2001	09/03/2015	Active	NO
17	U45203DL2002PTC114211	LABURNUM REALTORS PRIVATE LIMITED	Director	14/02/2002	14/02/2002	17/02/2010	Active	NO
18	U45203DL2002PTC114215	JAGUAR REALTORS PRIVATE LIMITED	Director	14/02/2002	14/02/2002	10/04/2010	Active	NO
19	U45203DL2002PTC114212	FASCINATION ESTATES PRIVATE LIMITED	Director	14/02/2002	14/02/2002	10/04/2010	Active	NO
20	U18101DL2002PTC118063	O C CROCHETS PRIVATE LIMITED	Director	17/12/2002	17/12/2002	09/03/2015	Active	NO
21	U18101HR2002PTC050068	S.OLIVER FASHION INDIA PRIVATE LIMITED	Director	17/12/2002	17/12/2002	15/04/2012	Active	NO
22	U18101DL2002PLC118065	ORIENT CRAFT BRANDS LIMITED	Director	17/12/2002	17/12/2002	09/03/2015	Active	NO
23	U18101DL2003PTC119537	O.C. SWEATERS PRIVATE LIMITED	Director	25/03/2003	25/03/2003	-	Active	NO
24	U70101DL2003PTC120426	OLYMPUS REALTORS PRIVATE LIMITED	Director	20/05/2003	20/05/2003	-	Active	NO
25	U70101DL2003PTC120495	MAHAMAYA REALTORS PRIVATE LIMITED	Director	23/05/2003	23/05/2003	09/03/2015	Active	NO
26	U18101DL2004PLC125384	O. C. DENIMS AND SPECIAL FINISHES LIMITED	Director	24/03/2004	24/03/2004	-	Amalgamated	NO
27	U18101DL2005PTC132967	FRESHTEX BANGALORE PRIVATE LIMITED	Director	14/02/2005	14/02/2005	22/03/2006	Active	YES
28	U64201PB1992PLC011919	ORIENT CRAFT FASHION TECHNOLOGIES LIMITED	Director	19/07/2005	19/07/2005	-	Active	NO
29	U45201DL2005PLC140142	ORIENT CRAFT INFRASTRUCTURE LIMITED	Whole-time director	02/04/2014	30/08/2005	-	Active	NO
30	U18204DL2007PTC161149	COLLECTIONS APPAREL PRIVATE LIMITED	Director	26/03/2007	26/03/2007	09/03/2015	Active	NO
31	U80302DL2008PTC172335	ORIENT CRAFT FASHION INSTITUTE OF TECHNOLOGY PRIVATE LIMITED	Director	07/01/2008	07/01/2008	-	Active	NO
32	U70101DL1997PTC087863	LIMELIGHT TOWERS PRIVATE LIMITED	Director	21/09/2010	22/02/2010	-	Active	NO
33	U70101DL1996PTC083569	EXACT DEVELOPERS AND PROMOTERS PRIVATE LIMITED	Director	24/03/2010	24/03/2010	-	Active	NO
34	U70101HR2010PLC041559	RAJASTHAN INTEGRATED APPAREL CITY LIMITED	Director	18/11/2010	18/11/2010	-	Active	NO
35	U18109DL2011PLC222847	ORIENT CRAFT SWEATERS LIMITED	Director	26/07/2011	26/07/2011	-	Active	NO
36	U45201DL2003PTC119236	RESIDENCY GREEN APARTMENTS PRIVATE LIMITED.	Director	26/09/2012	12/03/2012	09/03/2015	Active	NO

Name :

Mr. Sahil Dhingra

Designation :

Director

Address :

AR-915 A, The Aralias, DLF Golf Links, DLF Phase-IV, Gurgaon – 122 009, Haryana, India

Date of Birth/Age :

08.08.1978

Date of Appointment :

23.11.2012

DIN No.:

00006054

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	U70101DL1999PTC098417	SAHIL REALTORS PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
2	U70101DL1999PTC098415	ZOOM ESTATES PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
3	U70109DL1999PTC098416	ARISTO ESTATES PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
4	U18101DL2001PTC112555	VS HANDLOOMS PRIVATE LIMITED	Director	26/09/2001	26/09/2001	23/02/2009	Active	NO
5	U18101DL2001PTC112556	SAHIL KNITWEAR PRIVATE LIMITED	Director	26/09/2001	26/09/2001	-	Active	NO
6	U45203DL2002PTC114212	FASCINATION ESTATES PRIVATE LIMITED	Director	14/02/2002	14/02/2002	10/04/2010	Active	NO
7	U45203DL2002PTC114211	LABURNUM REALTORS PRIVATE LIMITED	Director	14/02/2002	14/02/2002	17/02/2010	Active	NO
8	U45203DL2002PTC114215	JAGUAR REALTORS PRIVATE LIMITED	Director	14/02/2002	14/02/2002	10/04/2010	Active	NO
9	U18101DL2003PTC119537	O.C. SWEATERS PRIVATE LIMITED	Director	25/03/2003	25/03/2003	-	Active	NO
10	U70101DL2003PTC120495	MAHAMAYA REALTORS PRIVATE LIMITED	Director	23/05/2003	23/05/2003	-	Active	NO
11	U64201PB1992PLC011919	ORIENT CRAFT FASHION TECHNOLOGIES LIMITED	Director	19/07/2005	19/07/2005	-	Active	NO
12	U45201DL2005PLC140142	ORIENT CRAFT INFRASTRUCTURE LIMITED	Director	20/11/2005	20/11/2005	-	Active	NO
13	U18101DL2004PLC125384	O. C. DENIMS AND SPECIAL FINISHES LIMITED	Director	29/09/2007	04/12/2006	-	Amalgamated	NO
14	U74899DL1978PLC008890	ORIENT CRAFT LIMITED	Whole-time director	01/04/2014	13/09/2007	-	Active	NO
15	U45400DL2008PTC172271	O.C.CONSTRUCTION PRIVATE LIMITED	Director	04/01/2008	04/01/2008	16/03/2009	Active	NO
16	U80302DL2008PTC172335	ORIENT CRAFT FASHION INSTITUTE OF TECHNOLOGY PRIVATE LIMITED	Director	07/01/2008	07/01/2008	29/08/2012	Active	NO
17	U18109DL2011PLC222847	ORIENT CRAFT SWEATERS LIMITED	Director	23/11/2012	24/04/2012	-	Active	NO
18	U74899DL1994PTC062037	ORIENT PORTFOLIO PRIVATE LIMITED	Director	27/09/2013	12/04/2013	-	Active	NO
19	U18101DL2001PLC111155	ORIENT CRAFT EXCHANGE LIMITED	Director	29/09/2014	19/06/2014	-	Active	NO
20	U18101DL2002PTC118063	O C CROCHETS PRIVATE LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO
21	U18204DL2007PTC161149	COLLECTIONS APPAREL PRIVATE LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO
22	U18101DL2001PTC113035	O.C.FASHION APPAREL PRIVATE LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO
23	AAE-0265	POOJA SAHIL REALTORS LLP	Designated Partner	26/05/2015	26/05/2015	-	Active	NO

Name :

Mr. Krishan Kant Kohli

Designation :

Director

Address :

A-2, Geetanjali Enclave, Malviya Nagar, New Delhi – 110 017, India

Date of Birth/Age :

31.10.1950

Date of Appointment :

29.09.2014

DIN No.:

00004853

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	U74899DL1978PLC008890	ORIENT CRAFT LIMITED	Managing director	01/04/2014	03/12/1979	-	Active	NO
2	U74899DL1988PTC030346	K K FARMS PRIVATE LIMITED	Director	18/01/1988	18/01/1988	09/03/2015	Active	NO
3	U74899DL1985PTC020026	KANSHI STEEL WORKS PRIVATE LIMITED	Director	10/06/1991	10/06/1991	09/03/2015	Active	NO
4	U74899DL1986PTC025858	SINKAP (INDIA) PRIVATE LIMITED	Director	01/06/1994	01/06/1994	-	Active	NO
5	U74899DL1994PTC062041	DHRUV HOLDINGS PRIVATE LIMITED	Director	10/10/1994	10/10/1994	-	Active	NO
6	U74899DL1994PTC062912	SHIVANI ESTATES PRIVATE LIMITED	Director	23/11/1994	23/11/1994	-	Active	NO
7	U45201DL1996PTC082525	EXOTIC ESTATES PRIVATE LIMITED	Director	10/10/1996	10/10/1996	-	Active	NO
8	U18101DL1997PTC090068	JAI DURGA CLOTHING PRIVATE LIMITED	Director	08/10/1997	08/10/1997	-	Active	NO
9	U74899DL1994PTC062134	KOHLI HOLDINGS PRIVATE LIMITED	Director	07/03/1998	07/03/1998	-	Active	NO
10	U18101DL2001PLC111155	ORIENT CRAFT EXCHANGE LIMITED	Director	07/06/2001	07/06/2001	-	Active	NO
11	U18101DL2002PLC118065	ORIENT CRAFT BRANDS LIMITED	Director	17/12/2002	17/12/2002	-	Active	NO
12	U18101HR2002PTC050068	S.OLIVER FASHION INDIA PRIVATE LIMITED	Director	17/12/2002	17/12/2002	15/04/2012	Active	NO
13	U18101DL2002PTC118063	O C CROCHETS PRIVATE LIMITED	Director	17/12/2002	17/12/2002	-	Active	NO
14	U45201DL2003PTC119236	RESIDENCY GREEN APARTMENTS PRIVATE LIMITED.	Director	30/09/2011	04/03/2003	30/10/2012	Active	NO
15	U18101DL2004PLC125384	O. C. DENIMS AND SPECIAL FINISHES LIMITED	Director	24/03/2004	24/03/2004	-	Amalgamated	NO
16	U18101DL2005PTC132967	FRESHTEX BANGALORE PRIVATE LIMITED	Director	14/02/2005	14/02/2005	22/03/2006	Active	YES
17	U64201PB1992PLC011919	ORIENT CRAFT FASHION TECHNOLOGIES LIMITED	Managing director	25/03/2011	19/07/2005	-	Active	NO
18	U45201DL2005PLC140142	ORIENT CRAFT INFRASTRUCTURE LIMITED	Director	30/08/2005	30/08/2005	-	Active	NO
19	U70101DL2003PTC120426	OLYMPUS REALTORS PRIVATE LIMITED	Director	29/09/2007	29/09/2006	-	Active	NO
20	U18204DL2007PTC161149	COLLECTIONS APPAREL PRIVATE LIMITED	Director	26/03/2007	26/03/2007	-	Active	NO
21	U45202DL2003PTC118509	GOLF VIEW ESTATES PRIVATE LIMITED	Director	29/09/2008	18/03/2008	09/07/2011	Active	NO
22	U18010DL2001PTC112754	O.C. FASHION PRIVATE LIMITED	Director	24/09/2010	07/07/2010	-	Active	NO
23	U18101DL2001PTC113035	O.C.FASHION APPAREL PRIVATE LIMITED	Director	24/09/2010	07/07/2010	-	Active	NO
24	U18101DL2001PTC112557	O.C.ACCESSORIES PRIVATE LIMITED	Director	24/09/2010	07/07/2010	-	Active	NO
25	U70109DL2011PTC224541	STRONG INFRATECH PRIVATE LIMITED	Director	29/09/2014	04/11/2011	09/03/2015	Active	NO
26	U70200DL2011PTC227777	FERVENT ESTATES PRIVATE LIMITED	Director	22/11/2011	22/11/2011	-	Active	NO
27	U18109HR2011PTC044398	ORIENT CRAFT KNITWEAR PRIVATE LIMITED	Director	25/11/2011	25/11/2011	-	Active	NO
28	U18109DL2011PLC222847	ORIENT CRAFT SWEATERS LIMITED	Director	29/09/2014	19/03/2014	-	Active	NO

Name :

Mr. Anoop Thatai

Designation :

Director

Address :

A-25/14, DLF Qutab Enclave, Phase - I, Gurgaon – 122 002, Haryana, India

Date of Birth/Age :

11.02.1964

Date of Appointment :

29.09.2014

DIN No.:

00004666

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	U74899DL1978PLC008890	ORIENT CRAFT LIMITED	Managing director	01/04/2014	10/01/1994	-	Active	NO
2	U18101DL2000PTC105100	ONWARD KNITWEAR SOLUTIONS PRIVATE LIMITED	Director	07/04/2000	07/04/2000	-	Active	NO
3	U74899DL1995PTC074300	MORTEK ELECTRONICS PRIVATE LIMITED	Director	01/06/2000	01/06/2000	-	Active	NO
4	U18101DL2001PLC111155	ORIENT CRAFT EXCHANGE LIMITED	Director	07/06/2001	07/06/2001	-	Active	NO
5	U18101HR2002PTC050068	S.OLIVER FASHION INDIA PRIVATE LIMITED	Director	17/12/2002	17/12/2002	15/04/2012	Active	NO
6	U18101DL2002PTC118063	O C CROCHETS PRIVATE LIMITED	Director	17/12/2002	17/12/2002	-	Active	NO
7	U18101DL2002PLC118065	ORIENT CRAFT BRANDS LIMITED	Director	17/12/2002	17/12/2002	-	Active	NO
8	U45202DL2003PTC118509	GOLF VIEW ESTATES PRIVATE LIMITED	Director	16/01/2003	16/01/2003	31/10/2011	Active	NO
9	U18101DL2004PLC125384	O. C. DENIMS AND SPECIAL FINISHES LIMITED	Managing director	13/09/2012	24/03/2004	-	Amalgamated	NO
10	U70101DL2004PTC129197	ARDENT REAL ESTATES PRIVATE LIMITED	Director	17/09/2004	17/09/2004	08/07/2008	Active	NO
11	U18101DL2005PTC132967	FRESHTEX BANGALORE PRIVATE LIMITED	Director	14/02/2005	14/02/2005	22/03/2006	Active	YES
12	U64201PB1992PLC011919	ORIENT CRAFT FASHION TECHNOLOGIES LIMITED	Director	19/07/2005	19/07/2005	-	Active	NO
13	U45201DL2005PLC140142	ORIENT CRAFT INFRASTRUCTURE LIMITED	Director	30/08/2005	30/08/2005	-	Active	NO
14	U70101DL2003PTC120426	OLYMPUS REALTORS PRIVATE LIMITED	Director	29/09/2007	29/09/2006	-	Active	NO
15	U18204DL2007PTC161149	COLLECTIONS APPAREL PRIVATE LIMITED	Director	26/03/2007	26/03/2007	-	Active	NO
16	U45201DL2003PTC119236	RESIDENCY GREEN APARTMENTS PRIVATE LIMITED.	Director	15/09/2008	25/07/2008	-	Active	NO
17	U18010DL2001PTC112754	O.C. FASHION PRIVATE LIMITED	Director	24/09/2010	07/07/2010	-	Active	NO
18	U18101DL2001PTC113035	O.C.FASHION APPAREL PRIVATE LIMITED	Director	24/09/2010	07/07/2010	-	Active	NO
19	U18101DL2001PTC112557	O.C.ACCESSORIES PRIVATE LIMITED	Director	24/09/2010	07/07/2010	-	Active	NO
20	U70200DL2011PTC227777	FERVENT ESTATES PRIVATE LIMITED	Director	22/11/2011	22/11/2011	-	Active	NO
21	U18109HR2011PTC044398	ORIENT CRAFT KNITWEAR PRIVATE LIMITED	Director	25/11/2011	25/11/2011	-	Active	NO
22	U40108HR2010PLC040944	SKY LAND POWER LIMITED	Director	30/09/2013	06/02/2013	-	Active	NO
23	U18109DL2011PLC222847	ORIENT CRAFT SWEATERS LIMITED	Director	29/09/2014	19/03/2014	-	Active	NO
24	AAC-2414	THATAI CONSULTANCY SERVICES LLP	Designated Partner	04/04/2014	04/04/2014	-	Active	NO

Name :

Mrs. Manju Dhingra

Designation :

Additional Director

Address :

F-25, Radhey Mohan Drive, Bandh Road, Gadaipur, Mehrauli, New Delhi – 110 030, India

Date of Appointment :

20.10.2014

DIN No.:

00012845

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	U74899DL1985PTC020026	KANSHI STEEL WORKS PRIVATE LIMITED	Director	19/04/1997	19/04/1997	-	Active	NO
2	U70101DL1999PTC098414	SOLITUDE ESTATES PRIVATE LIMITED	Director	16/02/1999	16/02/1999	-	Active	NO
3	U18101DL2001PTC112556	SAHIL KNITWEAR PRIVATE LIMITED	Director	26/09/2001	26/09/2001	-	Active	NO
4	U18101DL2001PTC112557	O.C.ACCESSORIES PRIVATE LIMITED	Director	11/09/2008	26/09/2001	07/07/2010	Active	NO
5	U18101DL2001PTC112555	VS HANDLOOMS PRIVATE LIMITED	Director	26/09/2001	26/09/2001	23/02/2009	Active	NO
6	U18010DL2001PTC112754	O.C. FASHION PRIVATE LIMITED	Director	10/10/2001	10/10/2001	07/07/2010	Active	NO
7	U18101DL2001PTC113035	O.C.FASHION APPAREL PRIVATE LIMITED	Director	06/11/2001	06/11/2001	07/07/2010	Active	NO
8	U85110DL2003PTC119104	PRAYAG MEDICARE PRIVATE LIMITED	Director	24/02/2003	24/02/2003	08/11/2008	Active	NO
9	U74899DL1994PTC063563	HIGH YIELD SECURITIES PRIVATE LIMITED	Director	29/09/2003	29/09/2003	12/06/2008	Active	NO
10	U85110DL2005PTC139584	MD MEDICARE PRIVATE LIMITED	Director	11/08/2005	11/08/2005	-	Active	NO
11	U18109DL2011PLC222847	ORIENT CRAFT SWEATERS LIMITED	Additional director	20/10/2014	20/10/2014	-	Active	NO
12	U74899DL1988PTC030346	K K FARMS PRIVATE LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO

Name :

Ms. Shilpa Dhingra

Designation :

Additional Director

Address :

F-25, Radhey Mohan Drive, Bandh Road, Gadaipur, Mehrauli, New Delhi – 110 030, India

Date of Birth/Age :

21.09.1975

Date of Appointment :

20.10.2014

DIN No.:

00012802

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	U74899DL1988PTC030346	K K FARMS PRIVATE LIMITED	Director	01/07/1995	01/07/1995	-	Active	NO
2	U74899DL1994PTC062037	ORIENT PORTFOLIO PRIVATE LIMITED	Director	30/11/1995	30/11/1995	-	Active	NO
3	U74899DL1985PTC020026	KANSHI STEEL WORKS PRIVATE LIMITED	Director	28/12/1995	28/12/1995	-	Active	NO
4	U18010DL2001PTC112754	O.C. FASHION PRIVATE LIMITED	Additional director	09/03/2015	10/10/2001	-	Active	NO
5	U18101DL2003PTC119537	O.C. SWEATERS PRIVATE LIMITED	Director	25/03/2003	25/03/2003	-	Active	NO
6	U85110DL2005PTC139584	MD MEDICARE PRIVATE LIMITED	Director	11/08/2005	11/08/2005	-	Active	NO
7	U85110DL2003PTC119104	PRAYAG MEDICARE PRIVATE LIMITED	Director	24/02/2008	24/02/2008	08/11/2008	Active	NO
8	U18109DL2011PLC222847	ORIENT CRAFT SWEATERS LIMITED	Additional director	20/10/2014	26/07/2011	-	Active	NO
9	U18101DL2001PTC112557	O.C.ACCESSORIES PRIVATE LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO
10	U70101DL2003PTC120495	MAHAMAYA REALTORS PRIVATE LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO
11	U18101DL2002PLC118065	ORIENT CRAFT BRANDS LIMITED	Additional director	09/03/2015	09/03/2015	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Kumar Chopra
Designation :	Finance Department

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 29.09.2014

Names of Shareholders	No. of Shares	Percentage of Holding
Orient Craft Limited, India	999400	99.94
Sudhir Dhingra	100	0.01
Manju Dhingra	100	0.01
Sahil Dhingra	100	0.01
Anoop Dhanda	100	0.01
K.K. Kohli	100	0.01
Anoop Thatai	100	0.01
Total	1000000	100.00

AS ON 29.09.2014

Equity Share Breakup	Percentage of Holding
Category
Bodies corporate	100.00

BUSINESS DETAILS

Line of Business :	Manufacturer of wearing apparel, dressing and dyeing of fur.
Products :	Sweaters Cardigans Readymade Garments Other Wearing and Furnishing Apparels
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Divulged
Imports :	Not Divulged
Terms :
Selling :	Not Divulged
Purchasing :	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 :

Payment Behaviour	Market Goodwill	Overall
Not Divulged	Not Divulged	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 :

Product Quality	Delivery Behaviour	Overall
Not Divulged	Not Divulged	Not Divulged

Remark:

Not Divulged

No. of Employees :

Information declined by the Management.

Bankers :

Banker Name	State Bank of Bikaner and Jaipur
Branch Address	Commercial Branch, 101-102, New Delhi House, 27 Barakhamba Road, 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

State Bank of Bikaner and Jaipur, Cannaught Circus Branch

Facilities :

Secured Loans	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
LONG TERM BORROWINGS
From Bank
Term Loan (Secured by way of first charge on the entire fixed assets and plant and machinery of the company and collaterally secured by second charge on entire current assets of the company.)	5.535	4.064
SHORT TERM BORROWINGS
Buyer's Credit - From Bank (Buyers credit facility from Bank of Baroda, Hong Kong is in foreign currency and carries interest at the rate of LIBOR + 75 Basis Point, payable with repayment of the principal amount. This is available for a maximum tenor of 360 days up till 01-May-2014.)	12.441	11.274
Packing Credit Loan [From State Bank of Bikaner and Jaipur (Cannaught circus branch) Secured by way of first charge on the entire current assets consisting of stocks and book debts of the company and collaterally secured by entire plant and machineries of the company.]	5.247	34.790
Total	23.223	50.128

Banking Relations :	--
Auditors :
Name :	GSA and Associates Chartered Accountants
Address :	16, DDA Flats, Ground Floor, Panchsheel-Shivalik Mor, Near Malviya Nagar, New Delhi – 110 017, India
Tel. No.:	91-11-32099205-7
Fax No.:	91-11-26672949
E-Mail :	admin@gsa.net.in anshulgupta@gsa.net.in
Income-tax PAN of auditor or auditor's firm :	AACFS2548F
Memberships :	Not Available
Collaborators :	Not Available
Holding Company :	Orient Craft Limited, India (CIN No.: U74899DL1978PLC008890)
Enterprises owned or significantly influenced by Key Management Personnel :	Kanshi Steel Works Private Limited Exact Developers and Promoters Private Limited Fashion Accessories

CAPITAL STRUCTURE

AS ON 29.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
2000000	Equity Shares	Rs.10/- each	Rs.20.000 million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
1000000	Equity Shares	Rs.10/- each	Rs.10.000 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	10.000	10.000	10.000
(b) Reserves & Surplus	15.343	(18.668)	(6.323)
(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)	25.343	(8.668)	3.677
(3) Non-Current Liabilities
(a) Long-term borrowings	42.335	34.364	28.916
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	18.920	68.420	150.738
(d) Long-term provisions	1.643	0.921	0.219
Total Non-current Liabilities (3)	62.898	103.705	179.873
(4) Current Liabilities
(a) Short term borrowings	17.688	46.064	16.854
(b) Trade payables	16.100	18.067	7.297
(c) Other current liabilities	199.788	103.570	18.956
(d) Short-term provisions	8.658	0.019	0.036
Total Current Liabilities (4)	242.234	167.720	43.143
TOTAL	330.475	262.757	226.693
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	169.509	137.723	165.878
(ii) Intangible Assets	0.473	0.452	0.282
(iii) Capital work-in-progress	0.000	0.000	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	0.000	0.000	0.000
(c) Deferred tax assets (net)	1.304	0.000	0.000
(d) Long-term Loan and Advances	2.971	2.438	2.293
(e) Other Non-current assets	26.091	1.015	13.483
Total Non-Current Assets	200.348	141.628	181.936
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	39.382	43.802	13.071
(c) Trade receivables	73.399	48.264	15.586
(d) Cash and cash equivalents	13.426	24.435	13.880
(e) Short-term loans and advances	2.463	2.406	1.133
(f) Other current assets	1.457	2.222	1.087
Total Current Assets	130.127	121.129	44.757
TOTAL	330.475	262.757	226.693

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Revenue from Operations	360.440	190.259	43.663
		Other Income	3.378	1.958	1.221
		TOTAL	363.818	192.217	44.884
Less	EXPENSES
		Cost of materials consumed	83.788	46.947	9.220
		Changes in inventories of work-in-progress	13.046	(24.961)	(9.412)
		Employee benefit expense	47.770	33.386	8.019
		Other expenses	135.410	107.931	28.372
		TOTAL	280.014	163.303	36.199
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION		83.804	28.914	8.685
Less	FINANCIAL EXPENSES		9.837	6.151	1.699
	PROFIT/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION		73.967	22.763	6.986
Less/ Add	DEPRECIATION/ AMORTISATION		32.843	35.107	13.309
	PROFIT/ (LOSS) BEFORE TAX		41.124	(12.344)	(6.323)
Less	TAX		7.113	0.000	0.000
	PROFIT/ (LOSS) AFTER TAX		34.011	(12.344)	(6.323)
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD		(18.667)	(6.323)	0.000
	BALANCE CARRIED TO THE B/S		15.344	(18.667)	(6.323)
	EARNINGS IN FOREIGN CURRENCY
		Export Sales	0.000	0.932	0.000
	TOTAL EARNINGS		0.000	0.932	0.000
	IMPORTS
		Raw Materials	10.015	4.480	0.671
		Capital Goods	34.022	0.000	159.706
	TOTAL IMPORTS		44.037	4.480	160.377
	Earnings/ (Loss) Per Share (Rs.)		34.01	(12.34)	(6.32)

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current maturities of long-term debt	2.768	1.355	1.372
Cash generated from operations	50.684	(18.799)	NA
Net cash flows from (used in) operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	9.44	(6.49)	(14.48)
Operating Profit Margin (PBIDT/Sales)	(%)	23.25	15.20	19.89
Return on Total Assets (PBT/Total Assets}	(%)	12.49	(4.70)	(2.79)
Return on Investment (ROI) (PBT/Networth)		1.62	1.42	(1.72)
Debt Equity Ratio (Total Debt /Networth)		2.48	(9.44)	12.82
Current Ratio (Current Asset/Current Liability)		0.54	0.72	1.04

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	10.000	10.000	10.000
Reserves & Surplus	(6.323)	(18.668)	15.343
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	0.000	0.000	0.000
Net worth	3.677	(8.668)	25.343
Long-term borrowings	28.916	34.364	42.335
Short term borrowings	16.854	46.064	17.688
Current maturities of long-term debts	1.372	1.355	2.768
Total borrowings	47.142	81.783	62.791
Debt/Equity ratio	12.821	(9.435)	2.478

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)
Revenue from Operations	43.663	190.259	360.440
		335.744	89.447

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Revenue from Operations	43.663	190.259	360.440
Profit	(6.323)	(12.344)	34.011
	(14.48%)	(6.49%)	9.44%

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	Yes
8	Designation of contact person	Yes
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 about 2 years and 8 months	Yes
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	No
29	Profitability for last about 2 years and 8 months	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

BACKGROUND:

The Company was incorporated on 26^th of July 2011 as a Private Limited Company and was later converted into Public Limited Company on 24^th of August 2011 with the main object to carry on the business of manufacturing in relation to sweaters, cardigans, readymade garments, other wearing and furnishing apparels for export or sale in local market either on its own or in collaboration with any other person of India or outside India.

UNSECURED LOAN

Particulars	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
LONG TERM BORROWINGS
Others
Loans From Directors	36.800	30.300
Total	36.800	30.300

INDEX OF CHARGES:

S. No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10423011	05/04/2013	15,000,000.00	STATE BANK OF BIKANER AND JAIPUR	SPECIALIZED COMMERCIAL BRANCH, BARAKHAMBA ROAD, NEW DELHI – 110 001, INDIA	B74152166
2	10309552	30/03/2015 *	432,200,000.00	STATE BANK OF BIKANER AND JAIPUR	COMMERCIAL BRANCH, 101-102, NEW DELHI HOUSE, 27 BARAKHAMBA ROAD, NEW DELHI – 110 001, INDIA	C50318161

* Date of charge modification

FIXED ASSETS:

Tangible Assets

· Plant and Machinery

· Furniture and Fixtures

· Office Equipments

· Leasehold Improvements

· Vehicle

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.63.65
UK Pound	1	Rs.99.14
Euro	1	Rs.68.91

INFORMATION DETAILS

Information Gathered by :	PPT
Analysis Done by :	DIV
Report Prepared by :	SMN

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	6
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--CREDIT LINES	1~10	4
--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.