MIRA INFORM REPORT

 

 

Report No. :

319388

Report Date :

09.05.2015

 

IDENTIFICATION DETAILS

 

Name :

VENKATESHWARA FOODS

 

 

Registered Office :

16-2-836/D/4, Malakpet, Hyderabad – 500059, Andhra Pradesh

 

 

Tel. No.:

Not Available

 

 

Country :

India

 

 

Date of Incorporation :

30.12.2014

 

 

Capital Investment :

Not Divulged

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

Not Available

 

 

PAN No.:

[Permanent Account No.]

AAMFV4700E

 

 

Legal Form :

Partnership Concern with an Unlimited Liability of the Partners

 

 

Line of Business :

Manufacturing of Snacks Foods, Papads, Soya Cakes, Namkeens and its allied products.

 

 

No. of Employees :

20 (Approximately)

 


 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

-

NB

                                       New Business

-

 

Status :

New Business

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a new partnership concern establishing itself gradually.

 

Mr. Shashank Gupta (Chief Executive Officer) gave us all the information and claimed that the subject will start its activity from October 2015.

 

Payment terms are unknown.

 

Subject can be considered for business dealings on safe and secured business 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 – 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. Shashank Gupta

Designation :

Chief Executive Officer

Contact No.:

91-8790000039

Date :

07.05.2015

 

 

LOCATIONS

 

Registered Office :

17-1-391/T/250, Saraswati Nagar, Saidabad, Hyderabad – 500059, Andhra Pradesh, India

Tel. No.:

Not Available

Mobile No.:

91-8790000039 (Mr. Shashank Gupta)

Fax No.:

Not Available

E-Mail :

srk_foods22@yahoo.com

Location :

Owned

 

 

Head Office :

Sy.No.521, Elkanta (V), Farooqnagar (M), Mahabubnagar Dist, Telangana, India

E-Mail :

srk_foods22@yahoo.com

Location :

Owned

 

 

PARTNERS

 

Name :

Mrs. Priyanka Gupta

Designation :

Partner

Address :

17-1-391/T/250, Saraswati Nagar, Saidabad, Hyderabad – 500059, Andhra Pradesh, India

Date of Birth/Age :

21.09.1990

PAN No.:

BDQPP0719P

 

 

Name :

Mrs. Sonia Gupta

Designation :

Partner

Address :

17-1-391/T/250, Saraswati Nagar, Saidabad, Hyderabad – 500059, Andhra Pradesh, India

Date of Birth/Age :

08.08.1983

PAN No.:

AJTPG8932H

 

 

KEY EXECUTIVES

 

Name :

Mr. Shashank Gupta

Designation :

Chief Executive Officer

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing of Snacks Foods, Papads, Soya Cakes, Namkeens and its allied products.

 

 

Products :

·         Snacks Foods

·         Papads

·         Soya Cakes

·         Namkeens, etc.

 

 

Brand Names :

--

 

 

Agencies Held :

--

 

 

Exports :

--

 

 

Imports :

--

 

 

Terms :

 

Selling :

Credit (30 Days)

 

 

Purchasing :

Credit (30 Days)

 

 

GENERAL INFORMATION

 

Suppliers :

Reference:

--

Name of the Person (with Designation):

--

Contact Number:

--

Since How Long Known:

--

Maximum Limit Dealt:

--

Experience :

--

Remarks :

--

 

 

Customers :

Dealers and Distributor

 

Reference:

--

Name of the Person (with Designation):

--

Contact Number:

--

Since How Long Known:

--

Maximum Limit Dealt:

--

Experience :

--

Remarks :

--

 

 

No. of Employees :

20 (Approximately)

 

 

Bankers :

Bank Name:

Bank of India

Branch:

Dilsukhnagar Branch, Hyderabad, Andhra Pradesh, India

Name of the Person (with Designation):

Mr. Giri Kumar (Credit Department)

Mr. Somshekhar (Chief Manager)

Contact Number:

91-9449584024 (Mr. Giri Kumar)

91-9885335888 (Mr. Somsheka)

91-40-24060384

Name of Account Holder:

VENKATESHWARA FOODS

Account Number:

--

Account Since (Date/ Year of A/c Opening):

2014 (New Account)

Average Balance Maintained (Optional):

--

Credit Facilities Enjoyed (CC/OD/Term Loan):

Applied

Account Operation:

--

Remarks: --

 

 

Facilities :

--

 

Auditors :

 

Name :

SJR and Associates

Chartered Accountants

Address :

No. 16-11-740/1/G-4, Shailaja Estates, Gaddiannaram, Dilsukhnagar, Hyderabad – 500060, Andhra Pradesh, India

Tel. No.:

91-40-24155567

E-Mail :

sjreddy.ca@gmail.com

 

 

Memberships :

--

 

 

Collaborators :

--

 

 

Sister Concerns:

·         SRK Food Products Private Limited

·         Quality Sweets and Namkeens

·         Sonia Foods

·         Krishna Foods

·         Allied Food Products

·         Balaji Foods

·         Priya Trading Company

 

 

CAPITAL STRUCTURE

 

Capital Investment :

 

Owned :

Not Divulged

Borrowed :

Not Divulged

Total :

--

 

 

FINANCIAL DATA

[all figures are in Rupees Million]

 

NEW CONCERN

 

Note: Sole Proprietary and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

 

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 three years

No

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

Yes

15]

Capital in the business

No

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

No

25]

Conduct of the banking account

Yes

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

Yes

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

------------------------------------------------------------------------------------------------------------------------------

 

COST OF PROJECT

 

(RS. IN MILLION)

 

S. No.

PARTICULARS

 

Amount

 

 

 

1

Plant and Machinery

42.213

 

 

 

2

Equipment’s

0.408

 

 

 

3

Electricals

3.589

 

 

 

4

Working Capital

7.000

 

 

 

 

Total

53.210

 

------------------------------------------------------------------------------------------------------------------------------

 

MEANS OF FINANCE

 

(RS. IN MILLION)

 

S. No.

PARTICULARS

 

Amount

 

 

 

1

Shareholders Funds

 

 

- Share Capital

13.209

 

 

 

2

Loans

 

 

Term Loans

35.000

 

Working Capital

5.000

 

 

 

 

Total

53.209

 

------------------------------------------------------------------------------------------------------------------------------

 

DEBT SERVICE COVERAGE RATIO (DSCR)

 

(RS. IN MILLION)

 

Particulars

 

 2015-16

 2016-17

 2017-18

 2018-19

 2019-20

 2020-21

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

COVER

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Profit after Tax

1.531

3.089

4.205

5.623

6.956

8.543

 

 

 

 

 

 

 

Add

 

 

 

 

 

 

 - Depreciation

1.996

6.458

5.507

4.696

4.006

3.418

 

 

 

 

 

 

 

 - Interest Term Loan

5.082

4.586

3.709

2.892

2.076

1.259

 

 

 

 

 

 

 

Total

8.609

14.133

13.421

13.212

13.037

13.220

 

 

 

 

 

 

 

DEBT

 

 

 

 

 

 

 

 

 

 

 

 

 

 - Interest Term Loan

5.082

4.586

3.709

2.892

2.076

1.259

 

 

 

 

 

 

 

 - Principal repayment of TL

--

5.833

5.833

5.833

5.833

5.833

 

 

 

 

 

 

 

Total

5.082

10.419

9.542

8.726

7.909

7.092

 

 

 

 

 

 

 

DSCR

1.69

1.36

1.41

1.51

1.65

1.86

 

 

 

 

 

 

 

Average DSCR

1.61

 

------------------------------------------------------------------------------------------------------------------------------

 

PROJECTED PROFITABILITY STATEMENT

 

(RS. IN MILLION)

 

Particulars

2015-16

2016-17

2017-18

2018-19

2019-20

2020-21

Operating Capacity

40%

70%

70%

70%

70%

70%

Months

7

12

12

12

12

12

 

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

INCOME

 

 

 

 

 

 

 

Sales

34.819

63.980

67.179

70.538

74.065

77.768

 

 

 

 

 

 

 

Less: Vat@5%

1.741

3.199

3.359

3.527

3.703

3.888

 

 

 

 

 

 

 

Net Sales

33.078

60.781

63.820

67.011

70.362

73.880

 

 

 

 

 

 

 

DIRECT EXPENDITURE

 

 

 

 

 

 

 

 

 

 

 

 

 

Raw Material Cost

24.277

39.764

41.752

44.257

46.913

49.259

 

 

 

 

 

 

 

Other Manufacturing cost

1.601

2.913

3.055

3.208

3.368

3.537

 

 

 

 

 

 

 

Total

25.877

42.677

44.807

47.465

50.281

52.795

 

 

 

 

 

 

 

Add: Opening Stock

---

5.058

6.676

7.344

8.078

8.886

 

 

 

 

 

 

 

Less: Closing Stock

5.058

6.676

7.344

8.078

8.886

9.775

 

 

 

 

 

 

 

Total Cost of sales

20.820

41.059

44.140

46.731

49.473

51.907

 

 

 

 

 

 

 

Operating Profit

12.259

19.723

19.681

20.280

20.889

21.973

 

 

 

 

 

 

 

Salaries and Wages

2.741

3.654

3.837

4.029

4.230

4.441

 

 

 

 

 

 

 

Administration expenses

0.174

0.183

0.192

0.202

0.212

0.222

 

 

 

 

 

 

 

Depreciation

1.996

6.458

5.507

4.696

4.006

3.418

 

 

 

 

 

 

 

Total

4.910

10.295

9.535

8.926

8.448

8.081

 

 

 

 

 

 

 

Interest on

 

 

 

 

 

 

 

 

 

 

 

 

 

 - Term Loan

5.082

4.586

3.709

2.892

2.076

1.259

 

 

 

 

 

 

 

 - Working Capital Loan

0.350

0.700

0.700

0.700

0.700

0.700

 

 

 

 

 

 

 

Total

5.432

5.286

4.409

3.592

2.776

1.959

 

 

 

 

 

 

 

PBT

1.916

4.142

5.736

7.762

9.665

11.933

 

 

 

 

 

 

 

Net Profit Margin (%)

6%

7%

9%

12%

14%

16%

 

 

 

 

 

 

 

Income tax

0.385

1.053

1.531

2.139

2.710

3.390

 

 

 

 

 

 

 

PAT

1.531

3.089

4.205

5.623

6.956

8.543

 

 

 

 

 

 

 

Drawings

--

0.500

1.000

1.500

2.000

2.500

 

 

 

 

 

 

 

Retained Profit

1.531

2.589

3.205

4.123

4.956

6.043

 

 

 

 

 

 

 

Cash Accruals

3.527

9.047

8.712

8.819

8.962

9.461

 

------------------------------------------------------------------------------------------------------------------------------

 

PROJECTED BALANCE SHEET

 

(RS. IN MILLION)

 

Particulars                      

 

2015-16

2016-17

2017-18

2018-19

2019-20

2020-21

 (Projected)

 (Projected)

 (Projected)

 (Projected)

 (Projected)

 (Projected)

SOURCE OF FUNDS

 

 

 

 

 

 

Share Capital

13.209

13.209

13.209

13.209

13.209

13.209

- Profit and Loss A/c

1.531

4.121

7.326

11.450

16.405

22.448

Term Loans

35.000

29.167

23.333

17.500

11.667

5.833

Current Liabilities

 

 

 

 

 

 

- Bank OD

5.000

5.000

5.000

5.000

5.000

5.000

- Sundry Payables

0.194

0.320

0.336

0.356

0.377

0.396

 

 

 

 

 

 

 

TOTAL

 

 

 

 

 

 

 

 

 

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

Fixed Assets (Gross Block)

46.209

44.214

37.756

32.249

27.553

23.547

Less: Depreciation

1.996

6.458

5.507

4.696

4.006

3.418

Net Block

44.214

37.756

32.249

27.553

23.547

20.129

Current Assets

 

 

 

 

 

 

 - Receivables

4.962

5.458

6.004

6.604

7.264

7.991

 - Stock

5.058

6.676

7.344

8.078

8.886

9.775

 - Other Current Assets

--

--

--

--

--

--

 - Cash and Bank Balance

0.702

1.927

3.609

5.280

6.961

8.992

 

 

 

 

 

 

 

TOTAL

54.935

51.817

49.205

47.515

46.658

46.887

 

------------------------------------------------------------------------------------------------------------------------------

 

PROJECTED CASH FLOW

 

(RS. IN MILLION)

 

PARTICULARS

 2015-16

 2016-17

 2017-18

 2018-19

 2019-20

 2020-21

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

 

 

 

 

 

 

CASH INFLOW

 

 

 

 

 

 

Increase in Capital

13.209

--

--

--

--

--

 

 

 

 

 

 

 

Net Profit After Tax

1.531

2.589

3.205

4.123

4.956

6.043

 

 

 

 

 

 

 

Depreciation

1.996

6.458

5.507

4.696

4.006

3.418

 

 

 

 

 

 

 

Increase Term Loans

35.000

--

--

--

--

--

 

 

 

 

 

 

 

Increase in working capital

5.000

--

--

--

--

--

 

 

 

 

 

 

 

Increase in Current Liabilities

0.194

0.126

0.016

0.020

0.021

0.019

 

 

 

 

 

 

TOTAL

 

 

 

 

 

 

 

 

 

 

 

 

CASH OUTFLOW

 

 

 

 

 

 

 

 

 

 

 

 

 

Increase in Fixed Assets

46.209

--

--

--

--

--

 

 

 

 

 

 

 

Repayment of Term Loan

--

5.833

5.833

5.833

5.833

5.833

 

 

 

 

 

 

 

Increase in Receivables

4.962

0.496

0.546

0.600

0.660

0.726

 

 

 

 

 

 

 

Increase in stock

5.058

1.618

0.668

0.734

0.808

0.889

 

 

 

 

 

 

 

Increase in Current Assets

--

--

--

--

--

--

 

 

 

 

 

 

TOTAL

 

 

 

 

 

 

 

 

 

 

 

 

Opening Balance

--

0.702

1.927

3.609

5.280

6.961

 

 

 

 

 

 

 

Surplus / (Deficit)

0.702

1.225

1.681

1.671

1.681

2.031

 

 

 

 

 

 

 

Closing Balance

0.702

1.927

3.609

5.280

6.961

8.992

 

------------------------------------------------------------------------------------------------------------------------------

 

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

 

OPERATING STATEMENT

 

(RS. IN MILLION)

 

SR. NO.

PARTICULARS

 2015-16

 2016-17

 2017-18

 2018-19

 2019-20

 2020-21

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

 

 

 

 

 

 

 

 

1

Gross Sales

 

 

 

 

 

 

 

Domestic Sales

34.819

63.980

67.179

70.538

74.065

77.768

 

 

 

 

 

 

 

 

 

Export Sales

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Discount and Incentives received

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Total Sales

34.819

63.980

67.179

70.538

74.065

77.768

 

 

 

 

 

 

 

 

2

Less: Excise Duty, VAT

1.741

3.199

3.359

3.527

3.703

3.888

 

 

 

 

 

 

 

 

3

Net Sales (Item 1 - Item 2)

33.078

60.781

63.820

67.011

70.362

73.880

 

 

 

 

 

 

 

 

4

Percentage rise (+) or fall (-) in sales

--

83.75%

5.00%

5.00%

5.00%

5.00%

 

 

 

 

 

 

 

 

5

Cost of Sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Purchases (including stores and spares and other items used in the process of manufacture)

24.277

39.764

41.752

44.257

46.913

49.259

 

(a) Imported

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(b) Indigenous

24.277

39.764

41.752

44.257

46.913

49.259

 

 

 

 

 

 

 

 

 

Consumables

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(a) Imported

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(b) Indigenous

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Direct expenses

1.601

2.913

3.055

3.208

3.368

3.537

 

 

 

 

 

 

 

 

 

Depreciation

1.996

6.458

5.507

4.696

4.006

3.418

 

 

 

 

 

 

 

 

 

Sub Total

27.873

49.135

50.314

52.162

54.287

56.213

 

 

 

 

 

 

 

 

 

Add: Opening Stock in Process

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Sub Total

27.873

49.135

50.314

52.162

54.287

56.213

 

 

 

 

 

 

 

 

 

Deduct: Closing Stock in Process

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Cost of Production

27.873

49.135

50.314

52.162

54.287

56.213

 

 

 

 

 

 

 

 

 

Add: Opening Stock Finished Goods

--

5.058

6.676

7.344

8.078

8.886

 

 

 

 

 

 

 

 

 

Sub Total

27.873

54.193

56.990

59.505

62.365

65.099

 

 

 

 

 

 

 

 

 

Deduct: Closing Stock Finished Goods

5.058

6.676

7.344

8.078

8.886

9.775

 

 

 

 

 

 

 

 

 

Total cost of sales

22.816

47.516

49.646

51.427

53.479

55.324

 

 

 

 

 

 

 

 

6

Selling, general and administrative expenses

2.915

3.837

4.029

4.230

4.442

4.664

 

 

 

 

 

 

 

 

7

Sub Total

25.730

51.353

53.675

55.657

57.921

59.988

 

 

 

 

 

 

 

 

8

Operating Profit before Interest (3-7)

7.348

9.428

10.145

11.354

12.441

13.892

 

 

 

 

 

 

 

 

9

Interest and finance charges

5.432

5.286

4.409

3.592

2.776

1.959

 

 

 

 

 

 

 

 

10

Operating Profit after Interest (8-9)

1.916

4.142

5.736

7.762

9.665

11.933

 

 

 

 

 

 

 

 

11

Other non-operating income

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(a) Misc. Income

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Subtotal (Income)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

12

Deduct non-operating expenses

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

Subtotal (expenses)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

13

Net of other non-operating income and expenses [11-12]

--

--

--

--

--

--

 

 

 

 

 

 

 

 

13

PROFIT/LOSS BEFORE TAX [10+13]

1.916

4.142

5.736

7.762

9.665

11.933

 

 

 

 

 

 

 

 

14

PROVISION FOR TAXES

 

 

 

 

 

 

 

(a) Current Tax

0.385

1.053

1.531

2.139

2.710

3.390

 

(b) Deferred Tax

--

--

--

--

--

--

 

SUB TOTAL (I+II+III)

0.385

1.053

1.531

2.139

2.710

3.390

 

 

 

 

 

 

 

 

15

Net Profit/Loss after tax (13-14)

1.531

3.089

4.205

5.623

6.956

8.543

 

 

 

 

 

 

 

 

16

Drawings

--

0.500

1.000

1.500

2.000

2.500

17

Retained Profit

1.531

2.589

3.205

4.123

4.956

6.043

 

 

 

 

 

 

 

 

18

Retained Profit/ Net Profit (%)

100%

84%

76%

73%

71%

71%

 

------------------------------------------------------------------------------------------------------------------------------

 

ANALYSIS OF BALANCE SHEET

 

(RS. IN MILLION)

 

SR. NO.

PARTICULARS

 2015-16

 2016-17

 2017-18

 2018-19

 2019-20

 2020-21

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1

Short term borrowings from banks (including bills purchased, discounted and excess borrowings placed on repayment basis)

 

 

 

 

 

 

 

(I) From Applicant Bank

5.000

5.000

5.000

5.000

5.000

5.000

 

(II) From other Banks

--

--

--

--

--

--

 

(III) Of which BP and BD

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

SUB TOTAL (A)

5.000

5.000

5.000

5.000

5.000

5.000

 

 

 

 

 

 

 

 

2

Short term borrowings from others

--

--

--

--

--

--

 

 

 

 

 

 

 

 

3

Sundry Creditors (Trade)

0.194

0.320

0.336

0.356

0.377

0.396

 

 

 

 

 

 

 

 

4

Advance payments from customers / deposits from dealers

--

--

--

--

--

--

 

 

 

 

 

 

 

 

5

Provision for taxes

--

--

--

--

--

--

 

 

 

 

 

 

 

 

6

Dividend payable

--

--

--

--

--

--

 

 

 

 

 

 

 

 

7

Other statutory liabilities (due within one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

8

Deposits/installments of term loans / DPGS / Debentures, etc. (due within one year)

--

5.833

5.833

5.833

5.833

5.833

 

 

 

 

 

 

 

 

9

Other current liabilities and provisions (due within one year. Specify major items)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

SUB TOTAL (B)

0.194

6.153

6.169

6.189

6.210

6.229

 

 

 

 

 

 

 

 

10

TOTAL CURRENT LIABILITIES

5.194

11.153

11.169

11.189

11.210

11.229

 

 

 

 

 

 

 

 

 

TERM LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11

Debentures (Not maturing within one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

12

Preference Shares (redeemable after one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

13

Term Loans (excluding installments payable within one year)

35.000

23.333

17.500

11.667

5.833

0.000

 

 

 

 

 

 

 

 

14

Deferred Payment Credits (excluding installments due within one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

15

Term Deposits (repayable after one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

16

Other Term Liabilities

--

--

--

--

--

--

 

 

 

 

 

 

 

 

17

TOTAL TERM LIABILITES

35.000

23.333

17.500

11.667

5.833

0.000

 

 

 

 

 

 

 

 

18

TOTAL OUTSIDE LIABILITIES

40.194

34.487

28.669

22.856

17.044

11.229

 

 

 

 

 

 

 

 

 

NET WORTH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19

Capital

13.209

13.209

13.209

13.209

13.209

13.209

 

 

 

 

 

 

 

 

20

Surplus (+) or Deficit (-) in Profit and Loss Account

1.531

4.121

7.326

11.450

16.405

22.448

 

 

 

 

 

 

 

 

21

(a) Others (specify)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

22

NET WORTH

14.741

17.330

20.536

24.659

29.615

35.658

 

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26

Cash and Bank Balances

0.702

1.927

3.609

5.280

6.961

8.992

 

 

 

 

 

 

 

 

27

Investments (Other than long term investment)

 

 

 

 

 

 

 

(a) Government and other Trustee Securities

--

--

--

--

--

--

 

(b) Fixed Deposits with Banks

--

--

--

--

--

--

 

 

 

 

 

 

 

 

28

(a) Receivables other than deferred & exports (include bills purchased and discounted by banks)

4.962

5.458

6.004

6.604

7.264

7.991

 

 

 

 

 

 

 

 

 

(b) Export Receivables (include bills purchased and discounted by banks)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

29

Installments of deferred receivables (due within one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

30

Inventory

5.058

6.676

7.344

8.078

8.886

9.775

 

(a) Raw Materials (including stores and other items used un the process of manufacture)

 

 

 

 

 

 

 

 - Imported

--

--

--

--

--

--

 

 - Indigenous

--

--

--

--

--

--

 

(b) Stock in Process

--

--

--

--

--

--

 

(c) Finished Goods

5.058

6.676

7.344

8.078

8.886

9.775

 

(d) Other Consumable Spares

 

 

 

 

 

 

 

 - Imported

--

--

--

--

--

--

 

 - Indigenous

--

--

--

--

--

--

 

 

 

 

 

 

 

 

31

Advances to suppliers of Raw Materials and Stores & Spares

--

--

--

--

--

--

 

 

 

 

 

 

 

 

32

Advance payment of Taxes

--

--

--

--

--

--

 

 

 

 

 

 

 

 

33

Other Current Assets (Specify major items)

 

 

 

 

 

 

 

Others

--

--

--

--

--

--

 

 

 

 

 

 

 

 

34

TOTAL CURRENT ASSETS

10.721

14.061

16.956

19.962

23.112

26.758

 

 

 

 

 

 

 

 

 

FIXED ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35

GROSS BLOCK

46.209

44.214

37.756

32.249

27.553

23.547

36

Less: Depreciation to date

1.993

6.458

5.507

4.696

4.006

3.418

37

NET BLOCK

44.214

37.756

32.249

27.553

23.547

20.129

 

CAPITAL WORK IN PROGRESS

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

OTHER NON CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

38

Investments / Book debts / Advances/ Deposits which are not Current Assets

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(a) Investments in Subsidiary Companies / Affiliates

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(b) Other investments

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(c) Advances to suppliers of capital goods & contractors

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(d) Deferred Receivables (Maturity exceeding one year)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

(e) Others

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      - Debtors more than 6 months

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

      - Security Deposits

--

--

--

--

--

--

 

 

 

 

 

 

 

 

 

      - Others

--

--

--

--

--

--

 

 

 

 

 

 

 

 

39

Non Consumable Stores & Spares

--

--

--

--

--

--

 

 

 

 

 

 

 

 

40

Other non-current assets (including dues from Directors)

--

--

--

--

--

--

 

 

 

 

 

 

 

 

41

TOTAL OTHER NON-CURRENT ASSETS

--

--

--

--

--

--

 

 

 

 

 

 

 

 

42

INTANGIBLE ASSETS

--

--

--

--

--

--

 

 

 

 

 

 

 

 

43

TOTAL ASSETS (34+37+41+42)

54.935

51.817

49.205

47.515

46.658

46.887

 

 

 

 

 

 

 

 

44

Investments in Associates

--

--

--

--

--

--

 

 

 

 

 

 

 

 

45

NET WORKING CAPITAL

5.527

2.908

5.787

8.773

11.901

15.529

 

 

 

 

 

 

 

 

 

CURRENT RATIO

2.06

1.26

1.52

1.78

2.06

2.38

 

 

 

 

 

 

 

 

 

TNW

147.41

173.30

205.36

246.59

296.15

356.58

 

 

 

 

 

 

 

 

 

TOL / TNW

2.73

1.99

1.40

0.93

0.58

0.31

 

------------------------------------------------------------------------------------------------------------------------------

 


COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE (2ND METHOD)

 

(RS. IN MILLION)

 

SR. NO.

PARTICULARS

2015-16

2016-17

2017-18

2018-19

2019-20

2020-21

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

 

 

 

 

 

 

 

 

1

Total Current Assets

10.721

14.061

16.956

19.962

23.112

26.758

 

 

 

 

 

 

 

 

2

Total Current Liabilities (CL) (Except Bank Borrowings and TL Installments due within one year)

0.194

0.320

0.336

0.356

0.377

0.396

 

 

 

 

 

 

 

 

3

Working Capital Gap

10.527

13.741

16.620

19.606

22.734

26.362

 

 

 

 

 

 

 

 

4

Minimum stipulated Net Working Capital (25% of Total Current Assets excluding Export Receivables)

2.680

3.515

4.239

4.991

5.778

6.689

 

 

 

 

 

 

 

 

5

Actual/ Projected NWC

5.527

8.741

11.620

14.606

17.734

21.362

 

 

 

 

 

 

 

 

6

Item 3 - 4

7.847

10.226

12.381

14.616

16.957

19.672

 

 

 

 

 

 

 

 

7

Item 3 - 5

5.000

5.000

5.000

5.000

5.000

5.000

 

 

 

 

 

 

 

 

8

Maximum Permissible Bank Finance (Lower of 6 and 7)

5.000

5.000

5.000

5.000

5.000

5.000

 

 

 

 

 

 

 

 

9

Excess Borrowings Representing Shortfall in NWC

Nil

Nil

Nil

Nil

Nil

Nil

 

------------------------------------------------------------------------------------------------------------------------------

 


PERFORMANCE AND FINANCIAL INDICATORS

 

(RS. IN MILLION)

 

PARTICULARS

2015-16

2016-17

2017-18

2018-19

2019-20

2020-21

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

(Projected)

 

 

 

 

 

 

 

Domestic Sales (Gross)

34.819

63.980

67.179

70.538

74.065

77.768

 

 

 

 

 

 

 

Export Sales

--

--

--

--

--

--

 

 

 

 

 

 

 

Net Sales

33.078

60.781

63.820

67.011

70.362

73.880

 

 

 

 

 

 

 

Percentage rise/fall in net sales

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Profit Growth (%)

--

83.75%

5.00%

5.00%

5.00%

5.00%

 

 

 

 

 

 

 

PBDIT

9.344

15.886

15.652

16.050

16.447

17.310

 

 

 

 

 

 

 

Operating Profits (PBIT)

7.348

9.428

10.145

11.354

12.441

13.892

 

 

 

 

 

 

 

Profit Before Tax (PBT)

1.916

4.142

5.736

7.762

9.665

11.933

 

 

 

 

 

 

 

PBT/Net Sales

5.79%

6.81%

8.99%

11.58%

13.74%

16.15%

 

 

 

 

 

 

 

Profit After Tax (PAT)

1.531

3.089

4.205

5.623

6.956

8.543

 

 

 

 

 

 

 

Cash Accrual (After dividend)

3.527

9.047

8.712

8.819

8.962

9.461

 

 

 

 

 

 

 

Total Tangible Assets (TTA)

54.935

51.817

49.205

47.515

46.658

46.887

 

 

 

 

 

 

 

Total Outside Liabilities

40.194

34.487

28.669

22.856

17.044

11.229

 

 

 

 

 

 

 

Paid up Capital

13.209

13.209

13.209

13.209

13.209

13.209

 

 

 

 

 

 

 

TNW

14.741

17.330

20.536

24.659

29.615

35.658

 

 

 

 

 

 

 

TOL/TNW (Times)

2.73

1.99

1.40

0.93

0.58

0.31

 

 

 

 

 

 

 

Debt Equity Ratio (Times)

2.71

1.97

1.38

0.91

0.56

0.30

 

 

 

 

 

 

 

NWC

5.527

2.908

5.787

8.773

11.901

15.529

 

 

 

 

 

 

 

Current Ratio

2.06

1.26

1.52

1.78

2.06

2.38

 

 

 

 

 

 

 

Quick Ratio

1.09

0.66

0.86

1.06

1.27

1.51

 

 

 

 

 

 

 

Adjusted TNW

14.741

17.330

20.536

24.659

29.615

35.658

 

 

 

 

 

 

 

Adjusted TOL/TNW

2.73

1.99

1.40

0.93

0.58

0.31

 

 

 

 

 

 

 

OTHER RATIOS

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Cost/Net Sales (%)

77.79%

84.49%

84.10%

83.06%

82.32%

81.20%

 

 

 

 

 

 

 

Net Sales/TTA (times)

0.60

1.17

1.30

1.41

1.51

1.58

 

 

 

 

 

 

 

PBDIT

9.344

15.886

15.652

16.050

16.447

17.310

 

 

 

 

 

 

 

EFFICIENCY RATIOS

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Sales/Total Tangible Assets

0.60

1.17

1.30

1.41

1.51

1.58

 

 

 

 

 

 

 

PBT/Total Tangible Assets (%)

3.49%

7.99%

11.66%

16.34%

20.72%

25.45%

 

 

 

 

 

 

 

Bank Finance/Current Assets (%)

46.64%

35.56%

29.49%

25.05%

21.63%

18.69%

 

 

 

 

 

 

 

Inventory + Receivables to Net Sales (Days)

110.56

72.87

76.34

79.97

83.78

87.77

 

 

 

 

 

 

 

RISK RATING RELATED RATIOS

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Ratio

2.06

1.26

1.52

1.78

2.06

2.38

 

 

 

 

 

 

 

TOL / TNW (Times)

2.73

1.99

1.40

0.93

0.58

0.31

 

 

 

 

 

 

 

PBDIT/Interest (Times)

1.72

3.01

3.55

4.47

5.93

8.84

 

 

 

 

 

 

 

PAT/Net Sales (%)

4.63%

5.08%

6.59%

8.39%

9.89%

11.56%

 

 

 

 

 

 

 

ROCE (%) (PBDIT/TA)

17.01%

30.66%

31.81%

33.78%

35.25%

36.92%

 

 

 

 

 

 

 

(INV+REC)/Sales (Days)

105.03

69.22

72.52

75.97

79.59

83.38

 

 

 

 

 

 

 

INVENTORY AND RECEIVABLES HOLDING LEVELS

 

 

 

 

 

 

 

 

 

 

 

 

 

Finished Goods

5.058

6.676

7.344

8.078

8.886

9.775

 

 

 

 

 

 

 

Holding Period in Months

2.66

1.69

1.78

1.88

1.99

2.12

 

 

 

 

 

 

 

Holding Period in Days

80.91

51.28

53.99

57.33

60.65

64.49

 

 

 

 

 

 

 

Receivables

 

 

 

 

 

 

 

 

 

 

 

 

 

(A) Indigenous

4.962

5.458

6.004

6.604

7.264

7.991

 

 

 

 

 

 

 

      Holding Period in Months

1.71

1.02

1.07

1.12

1.18

1.23

 

 

 

 

 

 

 

Receivables (Total)

4.962

5.458

6.004

6.604

7.264

7.991

 

 

 

 

 

 

 

Holding Period in Days

52.01

31.14

32.62

34.17

35.80

37.50

 

 

 

 

 

 

 

Sundry Creditors

0.194

0.320

0.336

0.356

0.377

0.396

 

 

 

 

 

 

 

Holding Period in Days

2.74

2.74

2.74

2.74

2.74

2.74

 

------------------------------------------------------------------------------------------------------------------------------

 

NETWORTH STATEMENT

 

MRS. SONIA GUPTA

 

(RS. IN MILLION)

 

PARTICULARS

 

AMOUNT

 

 

ASSETS

 

 

 

Residential Flat Bearing Flat No. 408, 4th Floor of Tirumala Towers, H. No. 17-1-391/T/130, 131, 132, 133 in Sy. Nos. 137/1, 137/2 and 137/5, situated at Sankeshwara Bazar, Saidabad, Hyderabad

3.500

 

 

Gold and Jewellary

1.875

 

 

Cash and Bank Balance

0.100

 

 

Total Assets

                            5.475

 

------------------------------------------------------------------------------------------------------------------------------

 

NETWORTH STATEMENT

 

MRS. PRIYANKA GUPTA

 

(RS. IN MILLION)

 

PARTICULARS

 

AMOUNT

 

 

ASSETS

 

 

 

Plot Bearing Plot No. 909, in Sy. No. 156, situated at Adi Tirumala Nagar, Majeepur (V), Hayathnagar Revenue Mandal, Ranga Reddy District

2.000

 

 

Plot Bearing Plot No. 37 & 47, in Sy. Nos. 104, 105 and 106, situated at Adi Balaji Nagar, Jalalpur (V), B Pochampally Revenue Mandal, Ranga Reddy District

1.500

 

 

Investment in Krishna Foods as on 31st March 2014

1.509

 

 

Investment in Gunal Foods Private Limited

2.500

 

 

Gold and Jewellary

1.500

 

 

Cahs and Bank Balance

0.100

 

 

Total Assets

9.109

 

------------------------------------------------------------------------------------------------------------------------------

 

NETWORTH STATEMENT

 

MRS. PRATHIBHA DEVI (GUARANTOR)

 

(RS. IN MILLION)

 

PARTICULARS

 

AMOUNT

 

 

ASSETS

 

 

 

50% Share in Residential House Bearing H. No. 17-1-391/T/250, in Sy. Nos. 137/1, 137/2 and 137/5, Saraswathi Nagar, Saidabad, Hyderabad, Admeasuring 300 Sq. Yds. With buildup area of 7400 sft.

9.000

 

 

Investment in Quality Sweets and Namkeens as on 31.03.2014

4.605

 

 

Investment in Gunal Foods

2.800

 

 

Gold and Jewellary

2.000

 

 

Cash and Bank Balance

0.100

 

 

Total Assets

18.505

 

------------------------------------------------------------------------------------------------------------------------------

 

PROFILE

 

 

PROMOTERS:

 

Mr. Harish Chandra Gupta, aged about 55 years, purchased a land in the year 2006 at bongloor (V), Ibrahimpatnam and setup a manufacturing industry related to Food Products. He has an decades of experience in the field of food related products and carrying the business in the names of his family members, such as:-

 

·         Sonia Foods, Prop: Harish Chandra Gupta, carrying the business of manufacturing of food products in his name and has achieved a turnover of Rs.12.500 Million during the financial year 2013-14 and projecting a turnover of Rs.15.000 Million for the current financial year. Capital investment in the above said business as on 31.03.2014 is Rs.5.500 Million.

 

·         Quality Sweets and Namkeens, Prop: Prathibha Devi, carrying the business of manufacturing of food products. Mr. Harish Gupta Carrying the business in his wife name and has achieved a turnover of Rs.13.000 Million during the financial year 2013-14. Capital investment in the above said business as on 31.03.2014 is Rs.4.500 Million.

 

·         Priya Trading Company, Prop: Sumit Gupta, carrying the business of Trading of food products. Mr. Harish Gupta Carrying the business in his son name and has achieved a turnover of Rs.31.000 Million during the financial year 2013-14. Capital investment in the above said business as on 31.03.2014 is Rs. 4.000 Million.

 

·         Krishna Foods, Prop: Shashank Gupta, carrying the business of manufacturing of food products. Mr. Harish Gupta Carrying the business in his Son in Law name and has achieved a turnover of Rs.14.700 Million during the financial year 2013-14. Capital investment in the above said business as on 31.03.2014 is Rs. 4.500 Million.

 

·         SRK Food Products Private Limited, represented by its Managing Director Mr. Harish Chandra Gupta, carrying the business of manufacturing of food products. Mr. Harish Gupta Carrying the business in company name and has achieved a turnover of Rs.15.000 Million during the financial year 2013-14. Reserves and Surplus as on 31.03.2014 is Rs.13.700 Million.

 

Mr. Harish Gupta, also carrying the business related to food products, in his other family members names, such as M. P. Food Products, S.M Food Products and Himalaya Foods etc.

 

Mr. Harish Gupta aged 53 years, born in Uttar Pradesh, Dist.: Moradabad migrated to Hyderabad in the year 2000. He started manufacturing of fryums and corn puff in a small industry in an unorganized way. Subsequently he started M/s. Sonia Foods in the year 2006 as a company with passion and dedication for innovation, expertise and satisfaction. Customers recognized them as the manufacturer of outstanding quality, exceptional taste and value for money ready to eat snacks comprising fryums, corn puffs, kurkure etc.  They market their products all across India with a vision of getting into exports successively accomplishing Indian markets. With this stature comes both responsibility and opportunity. Their responsibility is to be an ethical corporate citizen—but their opportunity is something far greater, and is embodied in their Purpose. Their Purpose, Values and Principles are the building blocks of their culture. Their Purpose unifies them in a shared vision, their Values classify their behaviors toward each other and their Principles articulate their beliefs about business. They will provide branded products and services of superior quality and value that enhance the lives of the consumers, now and for generations to come. As a result, consumers will reward them with leadership sales, profit and value creation, allowing their people, their associates and the communities in which they live and work to flourish. Successively, started SRK Food Products in the year 2006 with a vision of making it big and converted the same into SRK Food Products Pvt. Ltd in the year 2011.

 

 

MARKETING STRATEGY

 

Raw material required for final production will be procured from the existing dealers/distributors and others dealing with the respecting products. As the promoters having experience in the food manufacturing industry, with the experience they will

 

procure quality of materials with the best market rates.  Promoters opinion that with their experience they can easily identify the quality of materials in the market.

 

They supply their manufactured products to the distributors/dealers based on their requirements. They are in contact with the distributors/dealers for the last 10 years and doing continues business with them by supplying food products which are manufactured in their plant. They are very much confident on their products with respect to quality and prompt supply of products in time. Some of the distributors/dealers in different states are given below:

 

Hubli Sweets                 -           Karnataka

Diamond Traders           -           Bangalore

Ayyappa Trading Co.     -           Chennai

Jainuddin Traders          -           Coimbatore      

Ridwan Traders             -           Tamilnadu

Punam Punch                 -          Lathore

Lingaraj Trading Co       -           Berhampur

Payal Foods                 -           Bhubaneshwar

Ashok Upparpalli           -           Telangana

Bhumaiah Agencies       -           Hyderabad

 

As a general business practice they extend the credit period of 30 to 45 days to the distributors/dealers. As they are procuring the materials from the distributors/ dealers directly they have to make the payments on purchase. This is where the Working capital need is being arises.

 

They are employing a well-qualified and experienced Site Engineer in their plant. Further, technical supervisors are also being employed to monitor the day to day production activities.

 

------------------------------------------------------------------------------------------------------------------------------

 

VALUATION REPORT

 

 

I. GENERAL DETAILS

 

 

 

Purpose of which the valuation is made

Bank of India

 

 

Valuation requested by

Manager

Bank of India, Dilsukhnagar Branch

 

 

Date of Inspection

04.04.2015

 

 

Date on which the valuation is made

11.04.2015

 

 

List of Documents product

1) Copy of Sale Deed Vide Doct No. 4791/2014 dated 09.07.2014 at SRO Farooq Nagar, Value as per deed at Rs. 1.200 Million

 

2) Copy of Approvd Plan Dt: 11.11.2014, issued by Elikatta gram panchayath

 

3) Copy of Land Conversion from Agricultural to Non Agricultural purpose vide no. Q/7479/2014 dated 25.10.2014 issued by RDO, Mahabubnagar an extent AC 2-16 Gts

 

 

Scope of Valuation

Extent of Land: AC 2-16gts

Structures: Shed and RCC Structures

Under Construction

Permitted Areas

Shed and RCC part – 29394 sft

(includes RCC area of 1917 sft)

 

Existing Areas

Shed area: 37,500 (300’ x 125’)

Age of the building: Under Construction

Residual life of the building

(60 Years after completion)

 

 

Present/ Expected rent from the property

Rs. 0.060 (After Completion)

 

 

Inspection was conducted in the presence of

Owner’s Representative

 

 

Name of the owner(s) and his/her address(es) with phone no. (Details of share of each owner in case of joint ownership)

Quality Sweets and Namkeens

 

Rep By Mrs. Pratibha Devi

 

 

Brief Description of the Property

The subject property is an individual shed under construction in an extent of land with area of Ac 2-16 gts. Proposes to construct RCC structures and ACC lean sheds for Packing Section, Production Section, Store, Preparatory Section, Finishing Product Store, Raw Material Packing Section, Washing Room, Change Room and Toilets, etc. as on date brick work raised upto lintel level. Sheds columns works under progress. Remaining works are under progress. The site is located in developing industrial locality in Elikata (V) under Farooqnagar mandal limits, Mahaboobnagar District. The site is around 0.6 km from main road and 6.5 k, from Shadnagar bus stop. Neighbouring properties are also mortgaged with BOI

 

 

Location of the Property

 

Plot No./ Survey No.

Sy. No. 521

Door No.

Elikatta (V) and G.P.

Mandal/ District

Farooqnagar (M), Mahaboobnagar District

 

 

Postal Address of the Property

Sy. No. 521, Elikatta (V) and G.P., Farooqnagar (M), Mahaboobnagar District

 

 

City/ Town

Town

Industrial / Commercial Area

Industrial Area

 

 

Classification of the Area

 

High/ Middle/ Poor

Middle Class

Urban/ Sub Urban/ Rural

Semi-Urban

 

 

Coming under corporation limit/ Village Panchayat/ Municipality

G.P. Limits

Permit No.

Copy of Approved Plan vide dated 11.11.2014, issued by gram panchayath Farooqnagar

 

 

Whether covered under any State/ Central Government enactments (e.g. Urban Land Celing Act) or notified under agency area Scheduled area/ cantonment area

No

 

 

Boundaries of the property

 

 

Deed

North: Sy. No. 520

South: Sy. No. 522

East: Land of Priya Trading (Sy. No. 518)

West: Land of Krishna Foods (Sy. No. 521)

 

 

Boundaries of the property

As per existing

North: Internal Road and Open

South: Internal Road

East: Road and Priya Traders

West: Road and Krishna Foods

 

 

Extent of site

 

As per Deed

Ac 2-16 gts

As per Sanctioned Plan

Ac 2-16 gts

 

 

Extent of the site considered for valuation

Ac 2-16 gts

 

 

Whether occupied by the owner/tenant?

Under Construction

 

 

 

II. CHARACTERISTICS OF THE SITE

 

 

 

Classification of Locality

Middle Class

 

 

Development of surrounding area

Developing industrial zone

 

 

Possibility of frequent flooding

No

 

 

Feasibility to the civic amenities like school, hospital, bus stop, market, etc.,

Within a distance of 2-4 km

 

 

Level of land with Topographical condition

Levelled land

 

 

Shape of land

Irregular in shape

 

 

Type of use to which it can be put

Industrial

 

 

Any use restriction

No

 

 

Is plot in town planning approved layout

--

 

 

Corner plot or intermittent plot

Intermittent plot

 

 

Road facilities

Available

 

 

Type of road available at present

Earthen road

 

 

Width of road – is it below 20ft. or morethan 20 ft

40’ wide road

 

 

Is it a Land-Locked Land?

No

 

 

Water Potentiality

Available

 

 

Underground sewerage system

Underground – proposed

 

 

Power supply is available in the site

Yes

 

 

General Remarks, if any

Nil

 

 

 

Guideline rate obtained from the Registrar’s Office

 

Rs. 3,00,000/- per acre, Dt. 01.04.2013

 

(Rs. 3,00,000 per acre @ Ac 2-16gts)

Rs. 720,000/- as per Government Land Value

 

 

 

Sheds and RCC part (29394 sft x Rs. 530/-)

 

Rs. 15.579 Million After Completion

 

 

Total government value of the property incl. building

Rs. 16.299 Million

 

 

Assessed/ Adopted rate of valuation

Rs. 2,200,000/- per acre

 

 

Estimated Value of the land

(Rs. 2,200,000 per acre @ Ac2-16gts)

Rs. 5.280 Million

 

 

 

III VALUATION OF BUILDING

 

TECHNICAL DETAILS OF THE BUILDING

 

 

Type of Building

(Residential/ Commercial/ Industrial)

Industrial Sheds

 

 

Type of Construction

(Load Bearing/ RCC/ Steel Framed)

RCC

 

 

Year of Construction

Under Construction

 

 

Number of floors and height of each floor including basement, if any

20’ height

 

 

Plinth Area

Shed and RCC – 29394 sft

 

 

Condition of the building

 

Exterior-Excellent, Good, Normal, Poor

Under construction

Interior-Excellent, Good, Normal, Poor

Under construction

 

 

Specifications:

 

This is a RCC Framed Structure Building

 

 

 

Foundation and Basement

CRS masonry with RCC footings

 

 

Super structure

Brick masonry in C.M.

 

 

Plastering

In C.M.

 

 

Flooring

--

 

 

Roof, Staircase, etc.

ACC Sheet roof and part RCC

 

 

Doors

--

 

 

Windows

--

 

 

Services

Bore well with motor – completed

Electrical

Normal

Sanitary

Available

Water supply

Bore well with motor

 

 

State of construction

As on date brick work raised upto lintel level. Plastering work completed. Sheds columns raised. Brick work under progress. Pillars raised upto 9’ Height for ACC sheet also completed. Around 65% of work is completed

 

 

 

DETAILS OF VALUATION

 

AREA

 

Total area of shed and RCC structure

29394 sft

 

 

Rate

Rs. 800/- per sft (after completion)

Rs. 600/- per sft (as on date)

 

 

Value of shed and RCC (29394 sft x Rs. 800)

Rs. 23.515 Million (After Completion)

 

 

Value of Shed and RCC (29394 sft x Rs. 600)

Rs. 17.636 Million (as on date)

 

 

TOTAL ABSTRACT OF THE ENTIRE PROPERTY

 

Land value

Rs. 5.280 Million

Shed and RCC part after completion

Rs. 23.515 Million

-------------------------

 

Rs. 28.795 Million

(After Completion)

 

 

Land value

Rs. 5.280 Million

Shed and RCC part as on date

Rs. 17.636 Million

-------------------------

 

Rs. 22.916 Million

 

 

Fair Market Value as on 11.04.2015

Rs. 22.916 (as on date)

 

 

Fair Market Value as on 11.04.2015

Rs. 28.795 (after completion)

 

The Distress value or Forced sale value for the said property could be due to various factors like location in Developed Residential area, condition of the building, maintenance, accessibility, sentimental reasons, Vasthu conditions, shape of land and other factors, etc. keeping in view of all above few facts, 20% less than Fair Market value

 

The Distress value, as on 11.04.2015 (80%)

Rs. 23.036 Million (After Completion)

 

 

Government value of the property

Rs. 16.299 Million

 

------------------------------------------------------------------------------------------------------------------------------

 

 


 

CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                           None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 63.88

UK Pound

1

Rs. 97.21

Euro

1

Rs. 72.51

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Analysis Done by :

SUM

 

 

Report Prepared by :

MRI

 

 


 

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.