MIRA INFORM REPORT

Report No. :	311859
Report Date :	12.03.2015

IDENTIFICATION DETAILS

Name :	DIACOLOR INDIA PRIVATE LIMITED
Registered Office :	305, DLF Emporio, 4 Nelson Mandela Marg, Vasant Kunj, New Delhi – 110070
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	08.09.2011
Com. Reg. No.:	55-224784
Capital Investment / Paid-up Capital :	Rs. 85.100 Million
CIN No.: [Company Identification No.]	U36911DL2011FTC224784
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	Not Available
Legal Form :	Private Limited Liability Company
Line of Business :	Manufacturer and trader of Gems and Jewellery.
No. of Employees :	Information declined by the management.

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 moderate track reocords. Mr. Aruj, business development head claimed that the management has recently commenced its commercial operations as on May 2013. As per available, the company has reported a loss from its operations during FY 14. However, trade relations seems to be improving. Business is active. Payment terms are reported as slow. In view of nascence, 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 – December 31, 2014

Country Name	Previous Rating (30.09.2014)	Current Rating (31.12.2014)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

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 31-03-2014.

INFORMATION PARTED BY (PARTIAL DETAILS)

Name :	Mr. Aruj
Designation :	Business Development Head
Contact No.:	91-11-41414100
Date :	10.03.2015

LOCATIONS

Registered Office :	305, DLF Emporio, 4 Nelson Mandela Marg, Vasant Kunj, New Delhi – 110070, India
Tel. No.:	Not Available
Fax No.:	Not Available
E-Mail :	vkapoor007@gmail.com info@dia-color.com

DIRECTORS

AS ON 30.09.2014

Name :

Mr. Rishabh Tongya

Designation :

Director

Address :

25, Claymore Road, #02-02, Block A, The Claymore, Singapore

Date of Appointment :

30.09.2013

DIN No.:

06413260

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	U74120UP2009PLC037771	Sterea Infratech Limited	Director	30/09/2013	26/10/2012	31/03/2014	Active	NO
2	U36911DL2011FTC224784	DIACOLOR INDIA PRIVATE LIMITED	Director	30/09/2013	26/03/2013	-	Active	NO
3	U14293DL2013PTC250565	MINEWORKS PRIVATE LIMITED	Additional director	10/04/2013	10/04/2013	-	Active	NO
4	U93000DL2013PTC250675	CAPITALWORKS PRIVATE LIMITED	Director	22/09/2014	12/04/2013	-	Active	NO
5	U70109DL2013PTC250785	LANDWORKS PRIVATE LIMITED	Director	22/09/2014	16/04/2013	-	Active	NO
6	U74899DL1990PTC039893	SOTHEBY'S INDIA PRIVATE LIMITED	Additional director	20/11/2014	20/11/2014	-	Active	NO

Name :

Mrs. Divya Tongya

Designation :

Director

Address :

36, Amrita Shergill Marg, New Delhi – 110003, India

Date of Appointment :

08.09.2011

DIN No.:

00031073

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	U67120DL1996PTC083485	BOUGAINVILLEA MULTIPLEX & ENTERTAINMENT CENTER PRIVATE LIMITED	Director	19/11/2003	19/11/2003	08/10/2008	Active	NO
2	U65993DL1996PTC083487	TUBEROSE INVESTMENTS PRIVATE LIMITED	Director	18/04/2005	18/04/2005	30/03/2009	Active	NO
3	U51909DL1987PTC026953	OASIS CINEPLEX PRIVATE LIMITED	Director	08/04/2006	08/04/2006	30/03/2009	Active	NO
4	U64202DL2001PTC111304	SMART GLOBAL CORPORATE HOLDING PRIVATE LIMITED	Director	31/08/2006	31/08/2006	-	Active	NO
5	U72900DL2000PLC104989	SPICE DIGITAL LIMITED	Director	11/04/2008	26/01/2008	26/05/2010	Active	NO
6	U67110UP1995PTC017382	MCORPGLOBAL COMMUNICATIONS PRIVATE LIMITED	Additional director	08/06/2008	08/06/2008	-	Amalgamated	NO
7	U74899DL1980PTC011082	SPICE TELEVENTURES PRIVATE LIMITED	Whole-time director	24/04/2010	28/07/2008	-	Amalgamated	NO
8	L72900UP1986PLC008448	Spice Mobility Limited	Director	28/09/2011	31/07/2008	17/07/2012	Active	NO
9	U93090UP2007PTC033308	SMARTVALUE VENTURES PRIVATE LIMITED	Director	31/12/2013	18/08/2008	-	Active	NO
10	U67120UP1992PLC013974	SMART ENTERTAINMENT LIMITED	Director	30/09/2008	03/09/2008	12/03/2009	Active	NO
11	U72900DL2008PTC178018	SPICE INNOVATIVE TECHNOLOGIES PRIVATE LIMITED	Director	29/12/2012	04/09/2008	30/06/2014	Active	NO
12	L74899DL1985PLC019941	SPICEBULLS INVESTMENTS LIMITED	Director	30/10/2009	31/10/2008	12/08/2010	Active	NO
13	L72501PB1986PLC006743	MBM LIMITED	Additional director	03/11/2008	03/11/2008	15/07/2009	Active	NO
14	U85110DL1991PTC042646	SAKET CITY HOSPITALS PRIVATE LIMITED	Director	03/06/2014	26/06/2009	16/01/2015	Active	NO
15	U66000MH2009PTC195439	Spice Insurance Services Private Limited	Director	02/09/2009	02/09/2009	20/06/2010	Active	NO
16	U67190MH2009PTC195438	Spice Commodities Private Limited	Director	02/09/2009	02/09/2009	20/06/2010	Active	NO
17	U67190MH2009PTC195477	Spice Stock Broking Private Limited	Director	03/09/2009	03/09/2009	20/06/2010	Active	NO
18	L99999MH1986PLC039660	WALL STREET FINANCE LIMITED	Director	14/11/2014	09/10/2009	-	Active	NO
19	U72100DL1996PLC080315	BHARAT IT SERVICES LIMITED	Director	08/04/2010	15/12/2009	19/03/2012	Active	NO
20	U64202DL2004PLC127093	SPICE SMART SOLUTIONS LIMITED	Director	30/09/2010	21/12/2009	23/02/2012	Active	NO
21	U74140DL2008PTC183856	SPICE ONLINE RETAIL PRIVATE LIMITED	Additional director	03/11/2010	03/11/2010	02/12/2010	Active	NO
22	U36911DL2011FTC224784	DIACOLOR INDIA PRIVATE LIMITED	Director	08/09/2011	08/09/2011	-	Active	NO
23	U74999DL2012PTC229915	SMART VENTURES Private Limited	Additional director	01/02/2012	01/02/2012	29/12/2012	Active	NO
24	U74120UP2009PLC037771	Sterea Infratech Limited	Additional director	06/10/2012	06/10/2012	26/10/2012	Active	NO
25	U74120UP2013PTC057883	SMARTGLOBAL VENTURES PRIVATE LIMITED	Director	21/06/2013	21/06/2013	01/07/2014	Active	NO
26	U66000DL2013PLC255430	S Global Insurance Advisory Limited	Director	16/07/2013	16/07/2013	02/09/2014	Active	NO
27	U74900UP2013PTC060804	SMARTGLOBAL FINANCIAL VENTURES PRIVATE LIMITED	Director	22/11/2013	22/11/2013	01/07/2014	Active	NO

Name :

Mr. Rajkumar Tongya

Designation :

Director

Address :

C-49-A, Bhagwan Das Road, C-Scheme Jaipur – 302005, Rajasthan, India

Date of Appointment :

30.09.2014

DIN No.:

03074773

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	U36911RJ2010PTC031929	FINE INDIAN ARTSNJEWELS PRIVATE LIMITED	Director	26/05/2010	26/05/2010	-	Active	NO
2	U36911RJ2010PTC032197	INDIAN HERITAGE ARTS PRIVATE LIMITED	Director	24/06/2010	24/06/2010	-	Active	NO
3	U36911RJ2011PTC037366	REAL JEWELARTS PRIVATE LIMITED	Director	17/12/2011	17/12/2011	-	Active	NO
4	U36911DL2011FTC224784	DIACOLOR INDIA PRIVATE LIMITED	Director	30/09/2014	26/05/2014	-	Active	NO

Name :

Mr. Vikas Kapoor

Designation :

Director

Address :

Moh-Mohan Sabzi Mandi,Gali Mitoolal, Kasganj Etah, Uttar Pradesh – 207123, India

Date of Appointment :

08.09.2011

DIN No.:

03020854

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	U36911DL2011FTC224784	DIACOLOR INDIA PRIVATE LIMITED	Director	08/09/2011	08/09/2011	-	Active	NO
2	U70200DL2011PTC225242	NAGESH BUILDTECH PRIVATE LIMITED	Director	29/09/2012	26/09/2011	-	Active	NO
3	U85110DL2011PTC227586	Global Health Village Private Limited	Additional director	27/09/2012	27/09/2012	-	Active	NO
4	U70101DL2012PTC235243	VISHAKHA ASSOCIATES PRIVATE LIMITED	Director	30/09/2013	23/10/2012	-	Active	NO
5	L72501PB1986PLC006743	MBM LIMITED	Whole-time director	13/08/2014	14/02/2013	-	Active	NO
6	U92100MH2008PLC187692	BUDDHA PICTURES LIMITED	Director	28/09/2013	15/02/2013	-	Active	NO
7	U92120MH2008PLC187855	M PICTURES DISTRIBUTION LIMITED	Director	28/09/2013	18/02/2013	-	Active	NO
8	U74999DL2000PTC103509	INTEGRATED GLOBAL SOLUTIONS PRIVATE LIMITED	Director	30/09/2013	18/02/2013	-	Active	NO
9	U74140DL2010PTC200917	SPICE WIMAX SERVICE PROVIDER PRIVATE LIMITED	Director	27/09/2013	18/02/2013	-	Active	NO
10	U74120DL2010PTC200060	SPICE INTERNET SERVICE PROVIDER PRIVATE LIMITED	Director	21/09/2013	18/02/2013	-	Active	NO
11	U72200DL2010PTC199524	SMART LIVING LIFESTYLE PRIVATE LIMITED	Director	25/09/2013	18/02/2013	-	Active	NO
12	U22222UP2009PTC036977	NEW MEDIA SOLUTIONS PRIVATE LIMITED	Director	30/09/2013	20/02/2013	-	Active	NO
13	U51109UP1991PTC013269	GHENSOFT (INDIA) PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
14	U74899DL1984PTC018173	FIRST CHOICE ENTERPRISES PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
15	U64202DL2008PTC172213	BHARAT TOWERS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
16	U70101WB2000PTC092153	SUSMITA PROMOTERS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
17	U67120DL1996PTC083488	SPICE IMPEX PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
18	U67120UP1988PTC009624	PROTECTIVE INVESTMENTS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
19	U70102DL2008PTC184024	PROSPECTIVE INFRASTRUCTURES PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
20	U67120UP1988PTC009626	POSITIVE INVESTMENT PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
21	U72300UP2007PTC033806	OMNIA EDUCATION PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
22	U74899DL1995PLC073505	MODIKEM LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
23	U74140DL1988PTC033991	LICENSINTORG & CO. (INDIA ) PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
24	U51909DL2005PTC143184	JOLLY TRADING AND MERCHANDISE PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
25	U74899DL1995PTC072526	HOLLYWOOD TRAVELS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
26	U51909DL2005PTC141853	VCORP MERCANTILE PRIVATE LIMITED	Director	30/09/2013	21/02/2013	31/08/2014	Active	NO
27	U51109DL1996PTC127403	TOPLIGHT CORPORATE MANAGEMENT PRIVATE LIMITED	Director	30/09/2013	21/02/2013	31/03/2014	Active	NO
28	U67120DL1996PTC083485	BOUGAINVILLEA MULTIPLEX & ENTERTAINMENT CENTER PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
29	U74899DL1990PTC039893	SOTHEBY'S INDIA PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
30	U74140UP2005PTC030665	SPICEWORLD FACILITIES MANAGEMENT PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
31	U64202DL1999PTC098105	BRILLIANT INFOCOM PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
32	U92120DL2006PTC151338	ACE FILMS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
33	U74899DL1984PTC017298	ACE AIRWAYS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
34	U51909DL1987PTC026953	OASIS CINEPLEX PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
35	U55100MH1981PTC024215	MUDALIAR & SONS HOTELS PRIVATE LIMITED	Director	30/09/2013	21/02/2013	-	Active	NO
36	U67120UP1992PLC013974	SMART ENTERTAINMENT LIMITED	Whole-time director	21/02/2013	21/02/2013	01/06/2013	Active	NO
37	U74899DL1992PTC049683	TRANS-TECH CONSULTANCY PRIVATE LIMITED	Director	30/09/2013	14/03/2013	-	Active	NO
38	U67120UP1989PTC011302	FINE INSTALMENTS PRIVATE LIMITED	Director	30/09/2013	14/03/2013	-	Active	NO
39	U65993DL1996PTC083487	TUBEROSE INVESTMENTS PRIVATE LIMITED	Director	30/09/2013	14/03/2013	-	Active	NO
40	U74899DL1993PTC056621	MODIPUR DEVICES PRIVATE LIMITED	Director	30/09/2013	14/03/2013	-	Active	NO
41	U67120UP1989PTC011303	HANDSOME INVESTMENTS PRIVATE LIMITED	Director	30/09/2013	14/03/2013	-	Active	NO
42	U67190MH2009PTC195477	Spice Stock Broking Private Limited	Director	23/09/2013	17/03/2013	-	Active	NO
43	U67190MH2009PTC195438	Spice Commodities Private Limited	Director	23/09/2013	17/03/2013	-	Active	NO
44	U66000MH2009PTC195439	Spice Insurance Services Private Limited	Director	20/09/2013	17/03/2013	-	Active	NO
45	U74140DL2010PTC199967	SPICE SOLAR TECHNOLOGY PRIVATE LIMITED	Director	30/09/2013	25/03/2013	-	Active	NO
46	U74120DL2010PTC201356	SPICE SOLAR TECHNOLOGY RAJASTHAN PRIVATE LIMITED	Director	30/09/2013	25/03/2013	-	Active	NO
47	U51311DL2004PTC127784	KIMAAN EXPORTS PRIVATE LIMITED	Director	27/12/2013	01/04/2013	25/09/2014	Active	NO
48	U14293DL2013PTC250565	MINEWORKS PRIVATE LIMITED	Director	10/04/2013	10/04/2013	15/05/2013	Active	NO
49	U93000DL2013PTC250675	CAPITALWORKS PRIVATE LIMITED	Director	11/04/2013	11/04/2013	-	Active	NO
50	U70109DL2013PTC250785	LANDWORKS PRIVATE LIMITED	Director	15/04/2013	15/04/2013	-	Active	NO
51	L17118UP1985PLC026582	AVON MERCANTILE LIMITED	Director	30/09/2013	22/04/2013	-	Active	NO
52	U74992MH2006PTC162868	GOLDMAN SECURITIES PRIVATE LIMITED	Director	30/09/2013	24/04/2013	-	Active	NO
53	U74120UP2009PLC037771	Sterea Infratech Limited	Director	30/09/2013	06/05/2013	-	Active	NO
54	U45201DL1999PTC099028	PARADISE MARKCON PRIVATE LIMITED	Additional director	24/10/2013	24/10/2013	-	Active	NO
55	U67120UP1988PTC009623	PREFERENCE HOLDING PRIVATE LIMITED	Director	30/09/2014	24/10/2013	-	Active	NO
56	U67120UP1988PTC009625	NIKETAN INVESTMENT PRIVATE LIMITED	Director	30/09/2014	24/10/2013	-	Active	NO
57	U67120UP1988PTC009622	WELLWISHER HOLDINGS PRIVATE LIMITED	Director	30/09/2014	24/10/2013	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 30.09.2014

Names of Shareholders	No. of Shares
Mr. Raj Kumar Tongya	9859999
Mr. Suresh Kumar Jain	1
Total	98600000

AS ON 30.09.2014

Equity Share Break up (Percentage of Total Equity)

Category	Percentage of Holding
Directors or relatives of Directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Manufacturer and trader of Gems and Jewellery.
Products :	Gems Jewellery
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :
Selling :	Not Available
Purchasing :	Not Available

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

Information declined by the management.

Bankers :

Not Divulged

Facilities :

--

Auditors :
Name :	Gupta Garg and Agarwal Chartered Accountants
Address :	G-55, Royal Palace, IInd Floor, Laxmi Nagar, Vikas Marg, Delhi – 110092, India
PAN No.:	AAAFG3802E
Memberships :	Not Available
Collaborators :	Not Available
Enterprises which are owned, or have significant influence of or are partners with Key Management personnel and their relatives :	Precious Jewels Corporation Rajkumar Rishabh Tongya HUF Diacolor Pte Limited Smart Entertainment Limited

CAPITAL STRUCTURE

AS ON 30.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
10000000	Equity Shares	Rs. 10/- each	Rs. 100.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
9860000	Equity Shares	Rs. 10/- each	Rs. 98.600 Million

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
10000000	Equity Shares	Rs. 10/- each	Rs. 100.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
8510000	Equity Shares	Rs. 10/- each	Rs. 85.100 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	85.100	0.100	0.100
(b) Reserves & Surplus	(1.481)	(1.045)	90.043)
(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)	83.619	(0.945)	0.057
(3) Non-Current Liabilities
(a) long-term borrowings	250.000	0.000	0.000
(b) Deferred tax liabilities (Net)	0.000	0.000	0.000
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	250.000	0.000	0.000
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000	0.000
(b) Trade payables	86.580	0.511	0.000
(c) Other current liabilities	26.250	138.154	0.042
(d) Short-term provisions	0.000	0.000	0.000
Total Current Liabilities (4)	112.830	138.665	0.042
TOTAL	446.449	137.720	0.099
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	7.567	6.035	0.000
(ii) Intangible Assets	0.328	0.460	0.000
(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)	0.181	0.451	0.000
(d) Long-term Loan and Advances	4.754	4.754	0.000
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	12.830	11.700	0.000
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	326.467	120.165	0.000
(c) Trade receivables	102.354	0.000	0.000
(d) Cash and cash equivalents	2.469	5.542	0.099
(e) Short-term loans and advances	0.279	0.027	0.000
(f) Other current assets	2.050	0.286	0.000
Total Current Assets	433.619	126.020	0.099
TOTAL	446.449	137.720	0.099

PROFIT & LOSS ACCOUNT

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
NET PROFT/(LOSS)	(0.436)	(1.036)	(0.009)

KEY RATIOS

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
Debt Equity Ratio (Total Debts/Networth)	2.99	0.00	0.00
Current Ratio (Current Asset/Current Liability)	3.84	0.91	2.36

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	0.100	0.100	85.100
Reserves & Surplus	(0.043)	(1.045)	(1.481)
Net worth	0.057	(0.945)	83.619
long-term borrowings	0.000	0.000	250.000
Short term borrowings	0.000	0.000	0.000
Total borrowings	0.000	0.000	250.000
Debt/Equity ratio	0.000	0.000	2.990

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check List by Info Agents	Available in Report (Yes / No)
1]	Year of Establishment	Yes
2]	Locality of the firm	Yes
3]	Constitutions of the firm	Yes
4]	Premises details	No
5]	Type of Business	Yes
6]	Line of Business	Yes
7]	Promoter's background	Yes
8]	No. of employees	No
9]	Name of person contacted	Yes
10]	Designation of contact person	Yes
11]	Turnover of firm for last three years	No
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	-------
14]	Estimation for coming financial year	No
15]	Capital in the business	Yes
16]	Details of sister concerns	Yes
17]	Major suppliers	No
18]	Major customers	No
19]	Payments terms	No
20]	Export / Import details (if applicable)	No
21]	Market information	-------
22]	Litigations that the firm / promoter involved in	-------
23]	Banking Details	No
24]	Banking facility details	Yes
25]	Conduct of the banking account	--------
26]	Buyer visit details	--------
27]	Financials, if provided	Yes
28]	Incorporation details, if applicable	Yes
29]	Last accounts filed at ROC	Yes
30]	Major Shareholders, if available	Yes
31]	Date of Birth of Proprietor/Partner/Director, if available	No
32]	PAN of Proprietor/Partner/Director, if available	No
33]	Voter ID No of Proprietor/Partner/Director, if available	No
34]	External Agency Rating, if available	No

Note: Registered office of the company has been shifted from 60-D, Street No. C-5, Sanik Farms, New Delhi – 110062, India to the present address w.e.f. 20.03.2013.

INDEX OF CHARGES

NO CHARGES EXIST FOR THE COMPANY.

UNSECURED LOANS

PARTICULAR	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
LONG TERM BORROWINGS
Intercorporate borrowings	250.000	0.000
Total	250.000	0.000

FIXED ASSETS

• Furniture and Fixture
• Office Equipments
• Computer

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. 62.69
UK Pound	1	Rs. 94.55
Euro	1	Rs. 67.66

INFORMATION DETAILS

Information Gathered by :	HNA
Analysis Done by :	SUB
Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	3
PAID-UP CAPITAL	1~10	4
OPERATING SCALE	1~10	3
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	3
--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	YES
--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.