MIRA INFORM REPORT

Report No. :	320506
Report Date :	08.04.2015

IDENTIFICATION DETAILS

Name :	ALLIANCE TRADEVISION PRIVATE LIMITED (w.e.f. 12.07.2012)
Formerly Known As :	ALLIANCE FASHIONS PRIVATE LIMITED
Registered Office :	20/21, Ground Floor, Moti Nagar, New Delhi - 110015
Tel. No.:	91-11-41037770
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	12.06.2008
Com. Reg. No.:	55-179426
Capital Investment / Paid-up Capital :	Rs. 9.990 Million
CIN No.: [Company Identification No.]	U51909DL2008PTC179426
TAN No.: [Tax Deduction & Collection Account No.]	DELA34736C
PAN No.: [Permanent Account No.]	AAHCA1212E
Legal Form :	Private Limited Liability Company
Line of Business :	Trading in Fabric and Manufacturer and Exporter of Readymade Garments (Manufacturing done through Job Work).
No. of Employees :	24 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

B (30)

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

Status :	Moderate
Payment Behaviour :	Slow but correct
Litigation :	Clear
Comments :	Subject is an established company having moderate track record. The rating is constrained on account of company’s moderate financial risk profile marked by low profitability margins and huge external borrowings taken by the company. However, trade relations are fair. Business is active. Payments are reported to be slow but correct. The company can be considered for business dealing with some 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

EXTERNAL AGENCY RATING

NOT AVAILABLE

RBI DEFAULTERS’ LIST STATUS

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

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2014.

INFORMATION PARTED BY

Name :	Mr. Vipin Kumar Gupta
Designation :	Director
Contact No.:	91-9810197953
Date :	02.05.2015

LOCATIONS

Registered Office :	20/21, Ground Floor, Moti Nagar, New Delhi – 110015, India
Tel. No. :	91-11-41037770
Mobile No. :	91-9810197953 (Mr. Vipin Kumar Gupta)
Fax No. :	Not Available
E-Mail :	mandalmk@gmail.com v.k.gupta9999@gmail.com
Warehouse 1:	B-5, Block-B, Ground Floor, Shanker Garden, Vikas Puri, New Delhi – 110018, India
Location :	Owned
Warehouse 2:	Located at · Siraspur, Delhi, India
Location :	Rented

DIRECTORS

As on 30.09.2014

Name :

Mr. Vipin Kumar Gupta

Designation :

Director

Address :

H. No. 19, First Floor, Road No. 33, Punjabi Bagh Extn., New Delhi – 110026, India

Date of Birth/Age :

26.09.1980

Date of Appointment :

29.08.2012

DIN No. :

02205681

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	U74900DL2008PTC179399	MANGLAM CREATION PRIVATE LIMITED	Director	12-06-2008	12-06-2008	15-02-2010	Active	NO
2	U51109DL2008PTC179429	JETKING EXPORTS PRIVATE LIMITED	Director	12-06-2008	12-06-2008	15-02-2010	Active	NO
3	U51109DL2008PTC179430	SAHARA EXIM PRIVATE LIMITED	Director	12-06-2008	12-06-2008	25-03-2009	Active	NO
4	U18109DL2008PTC179574	PHILCO CRAFT PRIVATE LIMITED	Director	01-08-2012	16-06-2008	-	Converted to LLP and dissolved	NO
5	U17124DL2008PTC180364	SAHARA GARMENTS PRIVATE LIMITED	Director	09-03-2013	25-08-2008	-	Active	NO
6	U17124DL2008PTC180114	SAAR FASHIONS PRIVATE LIMITED	Director	25-08-2008	25-08-2008	27-08-2012	Converted to LLP and dissolved	NO
7	U51909DL2008PTC179551	RUPALI TRADEIMPEX PRIVATE LIMITED	Director	01-01-2013	30-08-2008	-	Active	NO
8	U51909DL2008PTC179426	ALLIANCE TRADEVISION PRIVATE LIMITED	Director	29-08-2012	30-08-2008	-	Active	NO
9	U51909DL2008PTC179418	ALLIANCE EXPOTRADE PRIVATE LIMITED	Director	30-08-2008	30-08-2008	05-04-2011	Active	NO
10	U74900DL2008PTC182899	KONARK CRAFT PRIVATE LIMITED	Director	04-09-2008	04-09-2008	17-12-2009	Active	NO
11	U51109DL2008PTC179425	KINGTECH EXPORTS PRIVATE LIMITED	Director	08-09-2008	08-09-2008	21-03-2009	Active	NO
12	U51909DL2008PTC179427	DOLPHIN TRADEXIM PRIVATE LIMITED	Director	29-08-2012	22-09-2008	-	Active	NO
13	U51909DL2009PTC188738	VKG WORLD EXPORTS PRIVATE LIMITED	Director	23-03-2009	23-03-2009	02-07-2010	Active	NO
14	U51909DL2009PTC186536	PHILCO EXIM PRIVATE LIMITED	Director	19-10-2009	19-10-2009	17-12-2009	Active	NO
15	U18204DL2010PTC197911	JESSICA JEWELS AND FASHION PRIVATE LIMITED	Director	13-01-2010	13-01-2010	-	Active	NO
16	U15417DL1980PTC218290	FRISCO FOODS PRIVATE LIMTED	Director	18-08-2010	18-08-2010	11-07-2013	Active	NO
17	U36100DL2009PTC193679	SAMRIDHI GOLD AND DIAMOND JEWELLERS PRIVATE LIMITED	Director	17-03-2012	18-08-2010	17-03-2012	Active	NO
18	U01111DL2004PTC125969	LOTUS FLORICULTURE PRIVATE LIMITED	Director	22-10-2010	22-10-2010	27-02-2014	Converted to LLP and dissolved	NO
19	U70101DL2005PTC140207	LEO BUILDTECH PRIVATE LIMITED	Director	22-10-2010	22-10-2010	15-11-2011	Active	NO
20	U70101DL2005PTC140209	PISCES BUILDTECH PRIVATE LIMITED	Director	22-10-2010	22-10-2010	10-05-2011	Active	NO
21	U70101DL2005PTC140206	TAURUS DWELLERS PRIVATE LIMITED	Director	22-10-2010	22-10-2010	09-11-2011	Active	NO
22	U70102DL2010PTC200408	SKYFRESH REAL ESTATE PRIVATE LIMITED	Director	01-11-2010	01-11-2010	15-05-2012	Active	NO
23	U15492DL2007PTC161612	M B Commodities Trading Private Limited	Director	22-08-2012	02-11-2010	08-08-2013	Active	NO
24	U67120MP2008PTC031249	NORTH RAJASTHAN HOLDINGS PRIVATE LIMITED	Director	15-11-2010	15-11-2010	15-10-2012	Active	NO
25	U70102DL2007PTC162869	Goldstone Lifestyle Private Limited	Director	25-11-2010	25-11-2010	15-03-2011	Active	NO
26	U45400DL2007PTC161596	PRATITI BUILDERS AND DEVELOPERS PRIVATE LIMITED	Director	22-08-2012	25-11-2010	01-09-2013	Active	NO
27	U45400DL2007PTC162505	REBHA REAL ESTATE DEVELOPERS PRIVATE LIMITED	Director	01-01-2011	01-01-2011	27-08-2011	Active	NO
28	U45400DL2007PTC161766	RUHI BUILDERS AND DEVELOPERS PRIVATE LIMITED	Director	01-01-2011	01-01-2011	27-08-2011	Active	NO
29	U70100DL2010PTC200430	RACEWINNER BUILDCON PRIVATE LIMITED	Director	01-01-2011	01-01-2011	02-10-2013	Active	NO
30	U70100DL2010PTC200433	DISCOVER BUILDTECH PRIVATE LIMITED	Director	22-08-2012	01-01-2011	01-09-2013	Active	NO
31	U70101DL2011PLC215240	Jayna Infrastructure Limited	Director	04-03-2011	04-03-2011	24-10-2013	Active	NO
32	U74140DL2010PTC201282	STANDARD OFFICE SERVICES PRIVATE LIMITED	Director	01-04-2011	01-04-2011	24-08-2012	Active	NO
33	U45400DL2007PTC166462	ZOOM BUILDWELL (MUMBAI) PRIVATE LIMITED	Director	02-05-2011	02-05-2011	24-08-2012	Active	NO
34	U45201DL2004PTC130199	GRAPHIC BUILDCON PRIVATE LIMITED	Additional director	04-10-2011	04-10-2011	22-10-2013	Active	NO
35	U70100MP2010PTC024520	ARROW BUILDTECH PRIVATE LIMITED	Additional director	22-10-2012	29-12-2011	22-10-2013	Active	NO
36	U51900DL2012PTC234111	Visa Koje Trade Exim Private Limited	Director	09-04-2012	09-04-2012	-	Active	NO
37	U51909DL2012PTC241198	GOLDLINE INTERTRADE PRIVATE LIMITED	Director	28-08-2012	28-08-2012	24-10-2013	Active	NO
38	U51909DL2012PTC241241	GOLDLINE VENTURE PRIVATE LIMITED	Director	29-08-2012	29-08-2012	05-07-2013	Active	NO
39	U72300DL2008PTC174734	ANITA INFOTECH PRIVATE LIMITED	Director	21-03-2013	21-03-2013	24-10-2013	Active	NO
40	U72300DL2008PTC174735	PD BABU RAM INFOTECH PRIVATE LIMITED	Director	21-03-2013	21-03-2013	24-10-2013	Active	NO
41	U52390DL2013PTC251394	NEPTUNE TRADEX PRIVATE LIMITED	Director	06-05-2013	06-05-2013	24-05-2013	Active	NO
42	U70109DL2013PTC253342	AMAZON INFRABUILD PRIVATE LIMITED	Director	14-01-2014	01-06-2013	-	Active	NO
43	U70102DL2013PTC253363	KOYNA BUILDERS PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
44	U70101DL2013PTC253358	ROCKSTAR BUILDWELL PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
45	U70200DL2013PTC253343	JASMINE BUILDINFRA PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
46	U70100DL2013PTC253345	JESSICA DEVELOPERS PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
47	U70109DL2013PTC253347	MOONSTAR INFRACON PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
48	U70100DL2013PTC253360	SAVITA BUILDTECH PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
49	U70101DL2013PTC253365	TRUELITE INFRASTRUCTURES PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
50	U70102DL2013PTC253367	VIPIN INFRACON PRIVATE LIMITED	Director	01-06-2013	01-06-2013	22-10-2013	Active	NO
51	U70101DL2013PTC253551	PAKSH INFRASTRUCTURES PRIVATE LIMITED	Director	04-06-2013	04-06-2013	22-10-2013	Active	NO
52	U74140DL2014PTC267951	Palazzo Inn Services Private Limited	Director	11-06-2014	11-06-2014	-	Active	NO
53	U74999DL2001PTC111708	KEWAL AUTOMOBILES PVT LTD	Additional director	30-09-2014	30-09-2014	-	Active	NO
54	AAB-9895	KARA BUILDTECH LLP	Designated Partner	08-01-2014	08-01-2014	-	Active	NO
55	AAC-0783	PHILCO CRAFT LLP	Designated Partner	11-02-2014	11-02-2014	-	Active	NO
56	AAC-1768	A.G. TRADEVISION LLP	Designated Partner	14-03-2014	14-03-2014	-	Active	NO
57	AAC-1772	PAKASH TRADEVISION LLP	Designated Partner	14-03-2014	14-03-2014	-	Active	NO
58	AAC-1853	KOYNA SALES LLP	Designated Partner	18-03-2014	18-03-2014	-	Active	NO
59	AAC-2031	V.K. GUPTA TRADE LLP	Designated Partner	24-03-2014	24-03-2014	-	Active	NO
60	AAC-2057	LOTUS FLORICULTURE LLP	Designated Partner	24-03-2014	24-03-2014	04-04-2014	Active	NO
61	AAC-2071	SARVRAM ENTERPRISES LLP	Designated Partner	24-03-2014	24-03-2014	-	Active	NO
62	AAC-2110	V.A. EXPOTRADE LLP	Designated Partner	25-03-2014	25-03-2014	-	Active	NO
63	AAC-2111	VISA ENTRADE LLP	Designated Partner	25-03-2014	25-03-2014	-	Active	NO
64	AAC-2168	DELUXE TRADEXIM LLP	Designated Partner	27-03-2014	27-03-2014	-	Active	NO
65	AAC-2169	MILLENIUM TRADEIMPEX LLP	Designated Partner	27-03-2014	27-03-2014	-	Active	NO
66	AAC-2374	JESSICA ENTRADE LLP	Designated Partner	03-04-2014	03-04-2014	-	Active	NO
67	AAC-4321	ANUVARATH BUILDTECH LLP	Designated Partner	04-07-2014	04-07-2014	-	Active	NO
68	AAC-4675	JESSICA BUILDTECH LLP	Designated Partner	17-07-2014	17-07-2014	-	Active	NO
69	AAC-4676	KOYNA BUILDTECH LLP	Designated Partner	17-07-2014	17-07-2014	-	Active	NO
70	AAC-4712	PAKASH BUILDTECH LLP	Designated Partner	17-07-2014	17-07-2014	-	Active	NO
71	AAC-4717	SURYA INFRAHOMES LLP	Designated Partner	17-07-2014	17-07-2014	-	Active	NO
72	AAC-4765	SAVITA INBUILD LLP	Designated Partner	18-07-2014	18-07-2014	-	Active	NO
73	AAC-4766	SARVRAM BUILDWELL LLP	Designated Partner	18-07-2014	18-07-2014	-	Active	NO
74	AAC-4860	AARYA BUILDPROP LLP	Designated Partner	21-07-2014	21-07-2014	-	Active	NO
75	AAC-5149	MANGLAM INFRABUILD LLP	Designated Partner	28-07-2014	28-07-2014	-	Active	NO
76	AAC-5665	MILLENIUM BUILDPROP LLP	Designated Partner	11-08-2014	11-08-2014	-	Active	NO

Name :

Mr. Subhash Raheja

Designation :

Director

Address :

11/27, Block-11, Double Story, Moti Nagar, New Delhi - 110015, India

Date of Birth/Age :

10.03.1951

Date of Appointment :

04.02.2015

DIN No. :

06718672

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	U70109DL2013PTC253342	AMAZON INFRABUILD PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
2	U70102DL2013PTC253367	VIPIN INFRACON PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
3	U70200DL2013PTC253343	JASMINE BUILDINFRA PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
4	U70102DL2013PTC253363	KOYNA BUILDERS PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
5	U70109DL2013PTC253347	MOONSTAR INFRACON PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
6	U70101DL2013PTC253551	PAKSH INFRASTRUCTURES PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
7	U70101DL2013PTC253358	ROCKSTAR BUILDWELL PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
8	U70101DL2013PTC253365	TRUELITE INFRASTRUCTURES PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
9	U70100DL2013PTC253360	SAVITA BUILDTECH PRIVATE LIMITED	Director	21-10-2013	21-10-2013	-	Active	NO
10	U70100MP2010PTC024520	ARROW BUILDTECH PRIVATE LIMITED	Director	21-10-2013	21-10-2013	23-10-2013	Active	NO
11	U45201DL2004PTC130199	GRAPHIC BUILDCON PRIVATE LIMITED	Director	21-10-2013	21-10-2013	21-10-2013	Active	NO
12	U70100DL2013PTC253345	JESSICA DEVELOPERS PRIVATE LIMITED	Director	21-10-2013	21-10-2013	07-04-2015	Active	NO
13	U72300DL2008PTC174734	ANITA INFOTECH PRIVATE LIMITED	Director	23-10-2013	23-10-2013	-	Active	NO
14	U70101DL2011PLC215240	JAYNA INFRASTRUCTURE LIMITED	Director	23-10-2013	23-10-2013	23-10-2013	Active	NO
15	U51909DL2012PTC241198	GOLDLINE INTERTRADE PRIVATE LIMITED	Director	23-10-2013	23-10-2013	28-08-2014	Active	NO
16	U51909DL2008PTC179426	ALLIANCE TRADEVISION PRIVATE LIMITED	Additional director	04-02-2015	04-02-2015	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on 30.09.2014

Names of Shareholders	No. of Shares	Percentage of Holding
Vipin Kumar Gupta	7463000	99.51
Savita Gupta	10000	0.13
Amit Gupta	27000	0.36
Total	7500000	100.00

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 :	Trading in Fabric and Manufacturer and Exporter of Readymade Garments (Manufacturing done through Job Work).
Brand Names :	--
Agencies Held :	--
Exports :
Products :	Finished Goods
Countries :	· Brazil · UAE · Europe · Ethiopia · London
Imports :	--
Terms :
Selling :	Cash, Advance Payment and Credit
Purchasing :	Cash, Advance Payment and Credit

PRODUCTION STATUS: NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Reference:	Hari Om Trade Exim Private Limited, Delhi
Name of the Person (with Designation):	Not Divulged
Contact Number:	Not Divulged
Since How Long Known:	Not Divulged
Maximum Limit Dealt:	Not Divulged
Experience :	Not Divulged
Remarks :	Not Divulged

Customers :

Wholesalers, Retailers, Manufacturer and End Users

Reference:	Ozar Garments Private Limited, Delhi
Name of the Person (with Designation):	Not Divulged
Contact Number:	Not Divulged
Since How Long Known:	Not Divulged
Maximum Limit Dealt:	Not Divulged
Experience :	Not Divulged
Remarks :	Not Divulged

No. of Employees :

24 (Approximately)

Bankers :

Bank Name:	Punjab National Bank
Branch:	Gurudwara Road, Karol Bagh, New Delhi - 110005, India
Name of the Person (with Designation):	Not Divulged
Contact Number:	Not Divulged
Name of Account Holder:	Not Divulged
Account Number:	Not Divulged
Account Since (Date/ Year of A/c Opening):	Not Divulged
Average Balance Maintained (Optional):	Not Divulged
Credit Facilities Enjoyed (CC/OD/Term Loan):	Not Divulged
Account Operation:	Not Divulged
Remarks: Not Divulged

Facilities :

SECURED LOANS	31.03.2014 (Rs. In Million)	31.03.2013 (Rs. In Million)
SHORT TERM BORROWINGS
Loans repayable on demand from banks	53.440	37.601
Total	53.440	37.601

Banking Relations :	--
Auditors :
Name :	A Jain and Company Chartered Accountants
Address :	QD 47, Near T.V. Tower, Pitampura, Delhi – 110088, India
Income-tax PAN of auditor or auditor's firm :	AFBPJ4413J
Memberships :	--
Collaborators :	--
Associates :	· Dolphin Tradexim Private Limited CIN No.: U51909DL2008PTC179427 · Jessica Jewels and Fashion Private Limited CIN No.: U18204DL2010PTC197911

CAPITAL STRUCTURE

As on 30.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
7,500,000	Equity Shares	Rs.10/- each	Rs. 75.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
7,500,000	Equity Shares	Rs.10/- each	Rs. 75.000 Million

As on 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
7,500,000	Equity Shares	Rs.10/- each	Rs. 75.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
999,000	Equity Shares	Rs.10/- each	Rs. 9.990 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	9.990	2.700	2.700
(b) Reserves & Surplus	14.145	17.348	14.858
(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)	24.135	20.048	17.558
(3) Non-Current Liabilities
(a) long-term borrowings	0.000	0.000	0.000
(b) Deferred tax liabilities (Net)	0.004	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)	0.004	0.000	0.000
(4) Current Liabilities
(a) Short term borrowings	116.783	37.601	0.000
(b) Trade payables	60.873	20.900	41.033
(c) Other current liabilities	5.450	1.993	0.482
(d) Short-term provisions	1.850	1.150	1.075
Total Current Liabilities (4)	184.956	61.644	42.590
TOTAL	209.095	81.692	60.148
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	1.245	0.177	0.093
(ii) Intangible Assets	0.000	0.000	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	0.213	0.213
(c) Deferred tax assets (net)	0.000	0.017	0.024
(d) Long-term Loan and Advances	0.000	0.000	0.000
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	1.245	0.407	0.330
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	60.038	40.183	15.259
(c) Trade receivables	140.056	39.233	43.889
(d) Cash and cash equivalents	7.756	1.111	0.670
(e) Short-term loans and advances	0.000	0.758	0.000
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	207.850	81.285	59.818
TOTAL	209.095	81.692	60.148

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Income	1282.129	829.424	692.564
		Other Income	0.028	0.038	0.000
		TOTAL (A)	1282.157	829.462	692.564
Less	EXPENSES
		Cost of Goods Sold	1255.264	813.732	682.685
		Employees Remuneration and Benefits	5.014	4.283	4.084
		Operating, Selling and Distribution Expenses	8.240	4.348	2.443
		TOTAL (B)	1268.518	822.363	689.212
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		13.639	7.099	3.352
Less	FINANCIAL EXPENSES (D)		7.328	3.392	0.112
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		6.311	3.707	3.240
Less/ Add	DEPRECIATION/ AMORTISATION (F)		0.340	0.060	0.028
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)		5.971	3.647	3.212
Less	TAX (H)		1.884	1.157	1.052
	PROFIT/ (LOSS) AFTER TAX (G-H) (I)		4.087	2.490	2.160
	Earnings / (Loss) Per Share (Rs.)		13.54	9.22	8.64

Particulars	31.03.2015
Sales Turnover (Approximately)	1500.000

Expected Sales (2015-2016): Rs. 2000.000 Millions

The above information has been parted by Mr. Vipin Gupta (Director).

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT/Sales)	(%)	0.32	0.30	0.31
Operating Profit Margin (PBDIT/Sales)	(%)	1.06	0.86	0.48
Return on Total Assets (PBT/Total Assets}	(%)	2.86	4.48	5.36
Return on Investment (ROI) (PBT/Networth)		0.25	0.18	0.18
Debt Equity Ratio (Total Debt/Networth)		4.84	1.88	0.00
Current Ratio (Current Asset/Current Liability)		1.12	1.32	1.40

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	2.700	2.700	9.990
Reserves & Surplus	14.858	17.348	14.145
Net worth	17.558	20.048	24.135
Long-term Borrowings	0.000	0.000	0.000
Short term Borrowings	0.000	37.601	116.783
Total borrowings	0.000	37.601	116.783
Debt/Equity ratio	0.000	1.876	4.839

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	692.564	829.424	1282.129
		19.761	54.581

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	692.564	829.424	1282.129
Profit	2.160	2.490	4.087
	0.31%	0.30%	0.32%

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	Yes
9]	Name of person contacted	Yes
10]	Designation of contact person	Yes
11]	Turnover of firm for last four years	Yes
12]	Profitability for last three years	Yes
13]	Reasons for variation <> 20%	--
14]	Estimation for coming financial year	Yes
15]	Capital in the business	Yes
16]	Details of sister concerns	Yes
17]	Major suppliers	Yes
18]	Major customers	Yes
19]	Payments terms	Yes
20]	Export / Import details (if applicable)	Yes
21]	Market information	--
22]	Litigations that the firm / promoter involved in	--
23]	Banking Details	Yes
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	Yes
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

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10375766	13/09/2012	38,000,000.00	PUNJAB NATIONAL BANK	GURUDWARA ROAD, KAROL BAGH, NEW DELHI - 110005, INDIA	B57812471

UNSECURED LOANS

PARTICULAR	31.03.2014 (Rs. In Million)	31.03.2013 (Rs. In Million)
SHORT TERM BORROWINGS
Loans repayable on demand from others	63.343	0.000
Total	63.343	0.000

BACKGROUND

Subject has been incorporated on 12 June 2008 for the purpose of trading in the fabric in the national and the international market. The firm has been able to expand rapidly since its incorporation and has been continuously showing improvements in the turnover and profitability. The Company has changed its name to Alliance Tradevision Private limited w.e.f. 12 July 2013."

FIXED ASSETS

Tangible Assets

· Plant and Equipment

· Furniture and Fixtures

· Office Equipment

· Computer Equipment’s

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. 63.58
UK Pound	1	Rs. 97.99
Euro	1	Rs. 70.53

INFORMATION DETAILS

Information Gathered by :	DIP
Analysis Done by :	KAR
Report Prepared by :	MRI

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	4
PAID-UP CAPITAL	1~10	3
OPERATING SCALE	1~10	4
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	4
--PROFITABILITY	1~10	3
--LIQUIDITY	1~10	3
--LEVERAGE	1~10	3
--RESERVES	1~10	3
--CREDIT LINES	1~10	3
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	YES
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		30

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.