MIRA INFORM REPORT

Report No. :	322496
Report Date :	21.05.2015

IDENTIFICATION DETAILS

Name :	ACIL LIMITED (w.e.f. 07.03.2013)
Formerly Known As :	AMTEK CRANKSHAFTS (INDIA) LIMITED (w.e.f. 07.12.2007) AMTEK CRANK SHAFT (INDIA) LIMITED(w.e.f. 28.09.2007) AMTEK SICCARDI (INDIA) LIMITED (w.e.f. 28.01.1998) AMTEK ENGINE COMPONENTS LIMITED
Registered Office :	Bhanot Apartment, 4, Local Shopping Centre, Madangir, New Delhi – 110 062
Tel. No.:	91-11-41649800
Country :	India
Financials (as on) :	30.09.2014
Date of Incorporation :	15.04.1997
Com. Reg. No.:	55-086695
Capital Investment / Paid-up Capital :	Rs.149.225 Million
CIN No.: [Company Identification No.]	U34300DL1997PLC086695
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AACCA7535P
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Subject is engaged in manufacturing high precision engineering automotive components mainly crankshafts for application to two wheelers, tractors, LCV, HCV, passenger cars and stationary engines.
No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

Ba (54)

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

Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is an established company having good track record. The rating reflects company sound financial risk profile marked by healthy net worth position decent profitability of the company. Trade relations are reported as FAIR. Business is active. {Payments terms are reported to be regular and as per commitment.

NOTES :

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

ECGC Country Risk Classification List – March 31, 2015

Country Name	Previous Rating (31.12.2014)	Current Rating (31.03.2015)
India	A1	A1

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

EXTERNAL AGENCY RATING

Rating Agency Name	CARE
Rating	Long Term Bank Facility (A)
Rating Explanation	Adequate degree of safety and carry low credit risk
Date	08.04.2015

Rating Agency Name	CARE
Rating	Short Term Bank Facility (A1)
Rating Explanation	Very strong degree of safety and carry lowest credit risk
Date	08.04.2015

RBI DEFAULTERS’ LIST STATUS

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

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

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

INFORMATION DENIED

Management Non co-operative (91-11-42344444)

LOCATIONS

Registered Office :	Bhanot Apartment, 4, Local Shopping Centre, Madangir, New Delhi – 110 062, India
Tel. No.:	91-11-41649800
Mobile No.:	91-9810522193 (Mr. Kulveer Chopra)
Fax No.:	91-11-29054554
E-Mail :	info@amtek.com topcorp@rediffmail.com cs.secretarial2013@gmail.com kulveer_chopra@amtec.com
Website :	www.amtek.com
Area :	2000 sq. ft.
Location :	Rented
Corporate Office :	3, L.S.C., Pamposh Enclave, Greater Kailash-1, New Delhi – 110 048, India
Tel. No.:	91-11-42344444
Fax No.:	91-11-42344400
E-Mail :	info@amtek.com
Website :	www.amtek.com
Corporate Office :	Gat No. 223/2, Mahalunge Chakan, Talegaon Road, Tal Khed-410501, Distt. Pune, Maharashtra, India
Factory 1 :	54, Sector 3, Manesar, Gurgaon, Haryana, India
Tel. No.:	91-124-2291402
Fax No.:	91-124-2290983

DIRECTORS

As on : 30.12.2013

Name :

Mr. Arvind Dham

Designation :

Director

Address :

B-7, Geetanjali Enclave, New Delhi – 110 017, India

Date of Birth/Age :

15.02.1961

Qualification :

B. Tech

Date of Appointment :

15.04.1997

DIN No.:

00047217

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	L27230HR1988PLC030333	AMTEK AUTO LIMITED	Director	30/04/2007	04/08/1988	-	Active	NO
2	L65921HR1983PLC033789	AMTEK INDIA LIMITED	Director	30/01/1995	30/01/1995	-	Active	NO
3	U74899DL1995PLC070717	ARGL Limited	Director	12/07/1995	12/07/1995	01/05/2012	Active	NO
4	U34300DL1997PLC086695	ACIL Limited	Director	15/04/1997	15/04/1997	-	Active	NO
5	U28991MP1984PLC002420	WHF PRECISION FORGINGS LIMITED	Director	17/07/2001	17/07/2001	18/05/2010	Active	NO
6	U27310TZ1996PLC007556	ACL INDUSTRIES LIMITED	Director	19/04/2002	19/04/2002	18/05/2010	Active	NO
7	L28910MH1977PLC019569	Metalyst Forgings Limited	Director	31/03/2003	31/03/2003	-	Active	NO
8	U27106DL2005PLC138437	AMTEK TEKFOR AUTOMOTIVE LIMITED	Director	17/07/2005	17/07/2005	24/04/2007	Active	NO
9	U74140DL2005PLC140221	SYMBIOS PERSONNEL ADVICES AND SERVICES LIMITED	Director	08/06/2011	28/09/2005	-	Active	NO
10	U40109DL2006PLC154857	ALLIANCE HYDRO POWER LIMITED.	Director	18/10/2006	18/10/2006	30/03/2007	Active	NO
11	U34300DL2006PLC156351	MPT AMTEK AUTOMOTIVE (INDIA) LIMITED	Director	08/12/2006	08/12/2006	03/10/2007	Active	NO
12	U51909HR1994PTC051628	GATEWAY IMPEX PRIVATE LIMITED	Whole-time director	01/10/2007	01/10/2007	01/01/2009	Active	NO
13	U40300DL2007PTC169558	AMTEK VCST POWERTRAIN INDIA PRIVATE LIMITED	Director	18/10/2007	18/10/2007	19/02/2008	Active	NO
14	U45400DL2007PLC171597	AMTEK INFRASTRUCTURE LIMITED	Director	18/12/2007	18/12/2007	14/03/2008	Active	NO
15	U29246DL2007PLC171591	AMTEK RAILCAR LIMITED	Director	18/12/2007	18/12/2007	18/05/2010	Active	NO
16	U74120DL2007PTC162091	SOLUTION WITH STYLE CONSULTANTS PRIVATE LIMITED	Director	08/06/2011	08/06/2011	-	Active	NO
17	U74900DL2009PTC188422	ASPIRE TRADEX PRIVATE LIMITED	Director	08/06/2011	08/06/2011	-	Active	NO
18	U74899DL1994PTC060744	AISA INTERNATIONAL PVT LTD	Director	16/08/2011	01/07/2011	-	Active	NO
19	U21014DL1996PTC077774	QUALITY PUBLICITY PRIVATE LIMITED	Director	29/08/2011	01/07/2011	-	Active	NO
20	U74140DL2011PTC221752	XLNC ADVISORY SERVICES PRIVATE LIMITED	Director	01/07/2011	01/07/2011	-	Active	NO
21	U74899DL1994PLC062969	AMTEK LABORATORIES LIMITED	Whole-time director	30/04/2015	01/07/2011	-	Active	NO
22	U74999DL2011PTC222009	FUTUREVISION CONSULTANTS PRIVATE LIMITED	Director	06/07/2011	06/07/2011	16/09/2013	Active	NO
23	U74999DL2011PTC222430	FAITH ADVISORY SERVICES PRIVATE LIMITED	Director	15/07/2011	15/07/2011	16/09/2013	Active	NO
24	U01122DL1996PTC075122	SHIVANI HORTICULTURE PRIVATE LIMITED	Director	25/09/2012	11/11/2011	-	Active	NO
25	U92120DL1996PTC076424	TURJO ARTS PRIVATE LIMITED	Director	27/09/2012	11/11/2011	-	Active	NO
26	U80903DL1999PTC101935	SPT INFOTECH PRIVATE LIMITED	Director	10/09/2012	11/11/2011	-	Active	NO
27	U19201DL1998PTC094893	KINGS FOOTWEAR INDIA PRIVATE LIMITED	Director	20/09/2012	11/11/2011	-	Active	NO
28	U70101DL1996PTC077106	FORBES BUILDERS PRIVATE LIMITED	Director	11/09/2012	11/11/2011	-	Active	NO
29	L21014HR1968PLC004844	ROLLATAINERS LIMITED	Additional director	11/05/2013	11/05/2013	10/09/2013	Active	NO

Name :

Mr. Gautam Malhotra

Designation :

Director

Address :

B-7, Geetanjali Enclave, New Delhi – 110 017, India

Date of Birth/Age :

03.03.1979

Date of Appointment :

30.12.2013

DIN No.:

00157488

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	U65993DL1996PTC082102	W.L.D. INVESTMENTS PRIVATE LIMITED	Director	25/09/1996	25/09/1996	-	Active	NO
2	U45201DL2002PTC113851	INNOVATEIVE BUILD TECH PRIVATE LIMITED	Director	17/01/2002	17/01/2002	01/11/2014	Active	NO
3	U67120CH1987PTC007850	ANUBHAV HOLDINGS PVT LTD	Director	26/02/2003	26/02/2003	-	Active	NO
4	U17110MH1987PTC042675	KAMAKSHI SILK MILLS PVT LTD	Director	24/07/2003	24/07/2003	01/11/2014	Active	NO
5	L65993DL1989PLC035409	ALLIANCE INTEGRATED METALIKS LIMITED	Director	08/05/2004	08/05/2004	01/09/2011	Active	NO
6	U70101DL2005PTC135377	ZEALOUS DEVELOPERS PRIVATE LIMITED	Director	23/06/2005	23/06/2005	01/11/2014	Active	NO
7	U70101DL2005PTC133236	JUVENILE ESTATE DEVELOPERS PRIVATE LIMITED	Director	25/06/2005	25/06/2005	01/11/2014	Active	NO
8	L28910MH1977PLC019569	Metalyst Forgings Limited	Director	30/12/2006	12/06/2006	-	Active	NO
9	L65921HR1983PLC033789	AMTEK INDIA LIMITED	Managing director	31/01/2013	31/01/2008	-	Active	NO
10	U74899DL1996PTC080538	ALLDERS KHANNAS INTERNATIONAL PRIVATE LIMITED	Director	19/08/2008	19/08/2008	15/02/2010	Active	NO
11	U34101HR2009PTC039424	SMI AMTEK CRANKSHAFT PRIVATE LIMITED	Director	20/12/2010	20/04/2010	-	Active	NO
12	U74899DL1994PLC062969	AMTEK LABORATORIES LIMITED	Director	23/08/2011	01/07/2011	-	Active	NO
13	U74899DL1994PTC060744	AISA INTERNATIONAL PVT LTD	Director	16/08/2011	01/07/2011	-	Active	NO
14	U21014DL1996PTC077774	QUALITY PUBLICITY PRIVATE LIMITED	Director	29/08/2011	01/07/2011	-	Active	NO
15	U63090DL2011PTC226429	4A MULTIMODAL FREIGHT TERMINAL PRIVATE LIMITED	Director	18/10/2011	18/10/2011	01/11/2014	Active	NO
16	U01122DL1996PTC075122	SHIVANI HORTICULTURE PRIVATE LIMITED	Director	25/09/2012	11/11/2011	-	Active	NO
17	U92120DL1996PTC076424	TURJO ARTS PRIVATE LIMITED	Director	27/09/2012	11/11/2011	-	Active	NO
18	U80903DL1999PTC101935	SPT INFOTECH PRIVATE LIMITED	Director	10/09/2012	11/11/2011	-	Active	NO
19	U19201DL1998PTC094893	KINGS FOOTWEAR INDIA PRIVATE LIMITED	Director	20/09/2012	11/11/2011	-	Active	NO
20	U70101DL1996PTC077106	FORBES BUILDERS PRIVATE LIMITED	Director	11/09/2012	11/11/2011	-	Active	NO
21	U34300DL1997PLC086695	ACIL Limited	Director	30/12/2013	10/10/2012	-	Active	NO
22	U74140DL2005PTC132123	AARKEN ADVISORS PRIVATE LIMITED	Director	06/05/2013	06/05/2013	01/11/2014	Active	NO
23	U72200HR2013PTC049106	TERRASOFT INFOSYSTEMS PRIVATE LIMITED	Director	09/05/2013	09/05/2013	01/11/2014	Active	NO
24	L27230HR1988PLC030333	AMTEK AUTO LIMITED	Director	24/03/2014	13/05/2013	-	Active	NO
25	U29252HR2013PTC049196	AMTEK GLOBAL TECHNOLOGIES PRIVATE LIMITED	Director	18/05/2013	18/05/2013	-	Active	NO
26	U35204WB1981PLC033700	STESALIT LIMITED	Director	28/09/2013	02/08/2013	21/03/2015	Active	NO
27	L42274DL1997PLC270939	JMT AUTO LIMITED	Director	27/09/2014	19/08/2013	-	Active	NO
28	U74900DL2013PTC257396	AMTEK CORPORATE SERVICES PRIVATE LIMITED	Director	09/09/2013	09/09/2013	-	Active	NO
29	U70100HR2013PTC050717	DENSITY REAL ESTATE PRIVATE LIMITED	Director	18/10/2013	18/10/2013	01/11/2014	Active	NO
30	U31102WB1995PTC072038	STESALIT TELEMA ELECTRICALS PRIVATE LIMITED	Director	27/09/2014	06/01/2014	21/03/2015	Active	NO
31	U31102HP2008PTC030875	STESALIT TELEMA RESISTORS PRIVATE LIMITED	Director	25/09/2014	06/01/2014	21/03/2015	Active	NO

Name :

Mr. Vinod Kumar Uppal

Designation :

Director

Address :

H. No. 576, Sector – 4, Gurgaon – 122 001, Haryana, India

Date of Birth/Age :

14.11.1962

Qualification :

Post Graduate

Date of Appointment :

30.12.2014

DIN No.:

00897121

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	U34300DL1997PLC086695	ACIL Limited	Director	30/12/2014	24/04/2003	-	Active	NO
2	U51900CH2005PTC028219	MYSORE COMMERCE AND SALES PRIVATE LIMITED	Director	08/04/2005	08/04/2005	-	Active	NO
3	U45201DL1997PTC087554	DWARKA BUILDWELL PRIVATE LIMITED	Director	01/02/2006	01/02/2006	-	Active	NO
4	U45202CH2006PTC030178	AMTEX PACKAGINS PRIVATE LIMITED	Director	10/05/2006	10/05/2006	18/03/2015	Active	NO
5	U74140DL2002PTC118182	VARRENYAM CONSULTANTS PRIVATE LIMITED	Director	23/04/2007	23/04/2007	21/01/2008	Active	NO
6	L21014HR1968PLC004844	ROLLATAINERS LIMITED	Director	13/02/2013	23/08/2007	-	Active	NO
7	U23209CH2008PTC031040	MYSORE LUBRICANTS & OILS PRIVATE LIMITED	Director	07/01/2008	07/01/2008	-	Active	NO
8	U74999HR1993PLC032169	R T PACKAGING LTD	Director	18/08/2009	18/08/2009	-	Active	NO
9	U51109DL2009PTC186706	SHRI TIRUPATI BALAJI SCRAP AGENCY PRIVATE LIMITED	Director	02/04/2010	02/04/2010	-	Active	NO
10	U72200UP2004PTC028321	CONCURRENT INFOTECH PRIVATE LIMITED	Director	12/05/2010	12/05/2010	18/03/2015	Active	NO
11	U51909WB2010PTC149143	NAMOKAR DISTRIBUTOR PRIVATE LIMITED	Director	25/05/2010	25/05/2010	18/03/2015	Active	NO
12	U70101DL2010PTC207584	VASIKARAN REAL ESTATES PRIVATE LIMITED	Additional director	08/09/2010	08/09/2010	30/05/2013	Active	NO
13	U27100DL2010PLC210693	PRECISION IRON CASTING LIMITED	Director	23/11/2010	23/11/2010	-	Strike off	NO
14	U74900DL2010PLC210687	FENACE AUTO LIMITED	Director	23/11/2010	23/11/2010	01/08/2013	Active	NO
15	U27100DL2010PLC210771	ORIENTAL IRON CASTING LIMITED	Director	25/11/2010	25/11/2010	-	Active	NO
16	U34300DL2010PLC210811	ARON AUTO LIMITED	Director	26/11/2010	26/11/2010	-	Active	NO
17	U13201DL2010PLC210933	ODISHA MINES AND MINERALS LIMITED	Director	30/11/2010	30/11/2010	-	Strike off	NO
18	U27100DL2010PLC210947	FINESSE IRON CASTING LIMITED	Director	30/11/2010	30/11/2010	-	Strike off	NO
19	U29256DL2010PLC210985	BAHL AUTOENGINEERING LIMITED	Director	01/12/2010	01/12/2010	-	Strike off	NO
20	U34300DL2010PLC210966	KIZEN SPARE AUTOPARTS LIMITED	Director	01/12/2010	01/12/2010	-	Strike off	NO
21	U34100DL2010PLC211091	ODISHA AUTO LIMITED	Director	06/12/2010	06/12/2010	-	Strike off	NO
22	U70109DL2010PTC211371	ARIZONA INFRASTRUCTURE PRIVATE LIMITED	Director	13/12/2010	13/12/2010	-	Strike off	NO
23	U70101DL2010PTC211629	ELITE HEIGHTDEVELOPERS PRIVATE LIMITED	Director	21/12/2010	21/12/2010	-	Strike off	NO
24	U34100DL2010PLC211602	CONOISSEUR AUTO LIMITED	Director	21/12/2010	21/12/2010	-	Strike off	NO
25	U27100DL2010PLC211721	ODISHA IRON AND STEEL LIMITED	Director	23/12/2010	23/12/2010	-	Strike off	NO
26	U34100DL2010PLC211712	ARROW SPAREAUTO PARTS LIMITED	Director	23/12/2010	23/12/2010	-	Strike off	NO
27	U29292DL2011PLC212168	AQUA IRON CASTING LIMITED	Director	04/01/2011	04/01/2011	-	Strike off	NO
28	L27102OR2006PLC008594	OCL IRON AND STEEL LIMITED	Director	28/09/2012	10/07/2012	-	Active	NO
29	L24239HR1984PLC040797	NEWTIME INFRASTRUCTURE LIMITED	Director	26/12/2014	14/01/2013	-	Active	NO
30	U51909WB2010PTC143828	KARUKRIT SUPPLIERS PRIVATE LIMITED	Director	16/08/2013	16/08/2013	-	Active	NO
31	U51101WB2010PTC143600	OASIS TRADECOM PRIVATE LIMITED	Director	19/08/2013	19/08/2013	-	Active	NO
32	U51909WB2007PTC119305	RAMESHWAR COMMERCIAL PRIVATE LIMITED.	Director	28/03/2014	05/01/2014	-	Active	NO
33	U70102HR2014PTC051996	VINCENT INFRAPROJECTS PRIVATE LIMITED	Director	26/02/2014	26/02/2014	18/03/2015	Active	NO
34	U70101DL2014PTC265434	PROSPEROUS BUILDCON PRIVATE LIMITED	Director	26/02/2014	26/02/2014	18/03/2015	Active	NO
35	U70102HR2014PTC052006	VILLNOVA HOUSING PRIVATE LIMITED	Director	27/02/2014	27/02/2014	18/03/2015	Active	NO
36	U70100DL2014PTC265784	Cropbay Real Estate Private Limited	Director	04/03/2014	04/03/2014	18/03/2015	Active	NO
37	U70109DL2006PTC153015	AAKRITI BUILDPROP PRIVATE LIMITED.	Additional director	15/10/2014	15/10/2014	-	Active	NO
38	U45200DL2006PTC155629	INDRAJAL DEVELOPERS PRIVATE LIMITED	Additional director	15/10/2014	15/10/2014	-	Active	NO
39	U70109DL2006PTC151419	KUNDAN BUILDCON PRIVATE LIMITED.	Additional director	15/10/2014	15/10/2014	-	Active	NO
40	L51503DL1985PLC020195	ADHBHUT INFRASTRUCTURE LIMITED	Director	30/12/2014	04/12/2014	-	Active	NO
41	U74140DL2011PTC228272	GAZE ADVISORS PRIVATE LIMITED	Additional director	27/12/2014	27/12/2014	-	Active	NO
42	U74140DL2011PTC228244	ETERNAL ADVISORS PRIVATE LIMITED	Additional director	27/12/2014	27/12/2014	-	Active	NO

Name :

Mr. Sitaraman Easwara Krishnan

Designation :

Director

Address :

C2/90, Parameshwar Vihar, 28, Arcot Road, Shligramam, Chennai – 600 093, Tamilnadu, India

Date of Birth/Age :

06.06.1940

Qualification :

Graduate

Date of Appointment :

30.12.2014

DIN No.:

01674237

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	U74899DL1995PLC070717	ARGL Limited	Director	30/06/2000	30/06/2000	-	Active	NO
2	U31909DL1996PTC082195	MOLTEN METAL TECH PRIVATE LIMITED	Director	02/03/2001	02/03/2001	09/07/2012	Strike off	NO
3	L28910MH1977PLC019569	Metalyst Forgings Limited	Director	31/01/2003	31/01/2003	-	Active	NO
4	U34300DL1997PLC086695	ACIL Limited	Director	30/12/2014	24/04/2003	-	Active	NO

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

As on : 30.12.2013

Names of Shareholders	No. of Shares
Amtek Auto Limited	6565816
Laurel Investments Limited	746124
Primus Real Estate Private Limited	746124
Alliance Integrated Metaliks Limited	6864336
Total	14922400

Equity Share Break up (Percentage of Total Equity)

As on : 31.12.2013

Category	Percentage
Bodies corporate	99.99
Directors or relatives of Directors	0.01
Total	100.00

BUSINESS DETAILS

Line of Business :

Subject is engaged in manufacturing high precision engineering automotive components mainly crankshafts for application to two wheelers, tractors, LCV, HCV, passenger cars and stationary engines.

Products :

Item Code No.	Product Description
Tractors (other than tractor of Heading 8709)	8701

Brand Names :

Not Divulged

Agencies Held :

Not Divulged

Exports :

Not Divulged

Imports :

Not Divulged

Terms :

Not Divulged

PRODUCTION STATUS NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

Information declined by the management

Bankers :

• UCO Bank – MID Corporate Branch, 5, Sansad Marg, New Delhi – 110001, India
• ING Vysya Bank Limited – 23 Narian Manzil, Barakhamba Road, New Delhi – 110001, India
• The Karur Vysya Bank Limited- Central Loan Processing Cell, No.65/7, First Floor, New Rohtak Road, New Delhi – 110 005, India

Bank Name	Canara Bank
Branch	Prime Corporate Branch, Connaught Place, 2^nd Floor, World Trade Tower, Barakhamba Lane, New Delhi – 110 001, India
Person Name (With Designation)	Not Divulged
Contact Number	Not Divulged
Name of Account Holder	Not Divulged
Account Number	Not Divulged
Account Since (Date/Year of Account Opening)	Not Divulged
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	Not Divulged
Account Operation	Not Divulged
Remarks (If any)	Not Divulged

Facilities :

Secured Loan	30.09.2014 (Rs. in Million)	30.09.2013 (Rs. in Million)
Long-term Borrowings
Term Loan from Bank	6373.500	7763.000
Short-term borrowings
Term Loan from Bank	3583.392	1641.544
Total	9956.892	9404.544

Auditors :
Name :	A.C. Gupta and associates Chartered Accountants
Address :	808, Padma Tower-1, rajendra Place, New Delhi- 110008
PAN N Income-tax PAN of auditor or auditor's firm :	AADPG9740F
Memberships :	Not Divulged
Collaborators :	Not Divulged
Others related parties :	Amtek Deutshland GmbH, Germany Amtek Investment UK Limited, United kingdom Amtek Germany Holding GP GmbH, Germany Amtek Germany Holding GmBH & Co. KG, Germany Amtek Holding BV, Netherland Amtek Global Technologies Pte. Limited, Germany. Amtek Transportation Systems Limited U27100HR2008PLC040838 Alliance Hydro Power Limited, India U40109DL2006PLC154857 Amtek India Limited, India L65921HR1983PLC033789 Amtek Defencetechnologies Limited, India U75220DL2009PLC197119 Jmt Auto Limited, India L42274DL1997PLC270939 Ahmednagar Forgings Limited, India L28910MH1977PLC019569 Amtek Tekfor Holding GmbH, Germany Neumayer Tekfor GmbH, Germany Neumayer Tekfor Schmolln GmbH, Germany Neumayer Tekfor Engineering GmbH, Germany GfsV, Germany Neumayer Tekfor Japan Co. Limited, Japan Tekfor Inc, United State Tekfor Maxico SA de CV, Maxico Neumayer Tekfor Automotive Brasil LD, Brazil Neumayer Tekfor SpA, Germany Tekfor Maxico Services, Maxico Tekfor Services Inc, United State SPE GmbH, Germany Amtek Powertrain Components B.V., Netherland Amtek Powertrain RUS LLC, Russian Federation Amertec Systems Private Limited, India U29300DL2011PTC219078 Amtek Kuepper GmbH, Germany ARGL Limited, India U74899DL1995PLC070717 August Kupper GmbH, Germany Amtek Tekfor Automotive Limited, India H.J Kupper System – Und Modultechnik GmbH, Germany MPT Amt Ekautomotive (India) Limited, India U34300DL2006PLC156351 H.J Kupper Metallbearbeitung GmbH, Germany Smi Amt Ek Crankshaft Private Limited, India, Germany U34101HR2009PTC039424 S K D – GieBerei GMBH – Germany Amtek Railcar Industries Private Limited, India U35200DL2008PTC180534 Kupper Hungaria - Hungary Tekfor Services GmbH-Germany ARGL Limited, India U74899DL1995PLC070717 Neumayer Tekfor Rotenburg - Germany Amtek Tekfor Automotive Limited U27106DL2005PLC138437 W.L.D. Investments Private Limited U65993DL1996PTC082102 Mpt Amtek Automotive (India) Limited U34300DL2006PLC156351 Smi Amtek Crankshaft Private Limited U34101HR2009PTC039424 Amtek Railcar Industries Private Limited, India U35200DL2008PTC180534 Terrasoft Infosystems Private Limited, India U72200HR2013PTC049106
Associates :	Amtek Auto Limited, India Alliance Integrated Metaliks Limited, India

CAPITAL STRUCTURE

As on 30.12.2013

Authorised Capital :

No. of Shares	Type	Value	Amount
15000000	Equity Shares	Rs.10/- each	Rs.150.000 million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
14922470	Equity Shares	Rs.10/- each	Rs.149.225 million

FINANCIAL DATA

[all figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	30.09.2014	30.09.2013	30.09.2012
I.              EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	149.225	149.225	99.225
(b) Reserves & Surplus	6031.374	5367.103	3402.228
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000	1500.000
Total Shareholders’ Funds (1) + (2)	6180.599	5516.328	5001.453
(3) Non-Current Liabilities
(a) long-term borrowings	6373.500	7763.000	3893.000
(b) Deferred tax liabilities (Net)	1176.556	998.933	758.514
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	23.073	9.936	7.009
Total Non-current Liabilities (3)	7573.129	8771.869	4658.523
(4) Current Liabilities
(a) Short term borrowings	3583.392	1641.544	1827.108
(b) Trade payables	146.574	153.220	112.058
(c) Other current liabilities	1907.264	1547.886	1219.256
(d) Short-term provisions	1.118	36.871	0.000
Total Current Liabilities (4)	5638.348	3379.521	3158.422
TOTAL	19392.076	17667.718	12818.398
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	10123.467	8698.831	5188.705
(ii) Intangible Assets	11.645	15.527	0.000
(iii) Capital work-in-progress	1053.548	2394.014	23.561
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	2266.232	1168.982	23.916
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	121.928	265.998	1713.278
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	13576.820	12543.352	6949.460
(2) Current assets
(a) Current investments	0.853	0.913	22.396
(b) Inventories	2705.471	1607.423	1472.076
(c) Trade receivables	2274.183	1544.242	1500.282
(d) Cash and cash equivalents	469.699	1680.735	853.891
(e) Short-term loans and advances	364.467	288.288	2019.402
(f) Other current assets	0.583	2.765	0.891
Total Current Assets	5815.256	5124.366	5868.938
TOTAL	19392.076	17667.718	12818.398

PROFIT AND LOSS ACCOUNT

	PARTICULARS	30.09.2014	30.09.2013	30.09.2012
	SALES
	Revenue from operations	9368.937	6461.128	5651.006
	Other Income	88.171	223.511	17.764
	TOTAL (A)	9457.108	6684.639	5668.770
Less	EXPENSES
	Cost of Materials Consumed	6979.428	4096.072	4017.009
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	(855.489)	4.510	(165.549)
	Exceptional items before tax	0.000	0.000	50.662
	Employees benefits expense	329.262	263.591	218.696
	Other expenses	559.103	366.973	322.180
	TOTAL (B)	7012.304	4731.146	4442.998
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)	2444.804	1953.493	1225.772
Less	FINANCIAL EXPENSES (D)	859.783	703.312	342.700
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)	1585.021	1250.181	883.072
Less/ Add	DEPRECIATION/ AMORTISATION (F)	602.837	492.616	340.898
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)	982.184	757.565	542.174
Less	TAX (H)	317.913	242.690	165.078
	PROFIT/ (LOSS) AFTER TAX (G-H) (I)	664.271	514.875	377.096
	Earnings / (Loss) Per Share (Rs.)	44.51	36.01	38

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	30.09.2014	30.09.2013	30.09.2012
Current Maturities of Long term debt	1326.000	1075.200	1109.855
Cash generated from operations	NA	NA	NA

KEY RATIOS

PARTICULARS		30.09.2014	30.09.2013	30.09.2012
Net Profit Margin (PAT / Sales)	(%)	7.09	7.97	6.67
Operating Profit Margin (PBIDT/Sales)	(%)	26.09	30.23	21.69
Return on Total Assets (PBT/Total Assets}	(%)	6.11	5.37	4.25
Return on Investment (ROI) (PBT/Networth)		0.16	0.14	0.11
Debt Equity Ratio (Total Debt /Networth)		1.83	1.90	1.37
Current Ratio (Current Asset/Current Liability)		1.03	1.52	1.86

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	30.09.2012	30.09.2013	30.09.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Share Capital	99.225	149.225	149.225
Reserves & Surplus	3402.228	5367.103	6031.374
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	0.000	0.000	1500.000
Net worth	3501.453	5516.328	7680.599
long-term borrowings	3893.000	7763.000	6373.500
Short term borrowings	1827.108	1641.544	3583.392
Current Maturities Of Long-Term Debts	1109.855	1075.200	1326.000
Total borrowings	6829.963	10479.744	11282.892
Debt/Equity ratio	1.951	1.900	1.469

YEAR-ON-YEAR GROWTH

Year on Year Growth	30.09.2012	30.09.2013	30.09.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	5651.006	6461.128	9368.937
		14.336	45.005

NET PROFIT MARGIN

Net Profit Margin	30.09.2012	30.09.2013	30.09.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	5651.006	6461.128	9368.937
Profit	377.096	514.875	664.271
	6.67%	7.97%	7.09%

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check list by info agents	Available in Report (Yes/No)
1	Year of establishment	Yes
2	Constitution of the entity -Incorporation details	Yes
3	Locality of the entity	Yes
4	Premises details	Yes
5	Buyer visit details	--
6	Contact numbers	Yes
7	Name of the person contacted	Yes
8	Designation of contact person	Yes
9	Promoter’s background	Yes
10	Date of Birth of Proprietor / Partners / Directors	Yes
11	Pan Card No. of Proprietor / Partners	No
12	Voter Id Card No. of Proprietor / Partners	No
13	Type of business	Yes
14	Line of Business	Yes
15	Export/import details (if applicable)	No
16	No. of employees	No
17	Details of sister concerns	Yes
18	Major suppliers	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	Yes
22	Conduct of the banking account	Yes
23	Financials, if provided	Yes
24	Capital in the business	Yes
25	Last accounts filed at ROC, if applicable	Yes
26	Turnover of firm for last three years	Yes
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	No
29	Profitability for last three years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	No
32	Litigations that the firm/promoter involved in	--
33	Market information	--
34	Payments terms	No
35	Negative Reporting by Auditors in the Annual Report	No

PERFORMANCE

During the year under review, the company has generated total revenue of Rs. 9457.108 Million and has earned a profit of Rs. 664.271 Million after tax.

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10528181	21/10/2014 *	4,070,000,000.00	Canara Bank	PRIME CORPORATE BRANCH- CONNAUGHT PLACE, 2nd Floor, World Trade Tower, Barakhamba Lane, New Delhi, Delhi - 110001, INDIA	C33558990
2	10519309	16/07/2014	700,000,000.00	STATE BANK OF HYDERABAD	NEHRU PLACE BRANCH, 16, KUNDAN HOUSE, NEHRU PLACE  , NEW DELHI, Delhi - 110019, INDIA	C20095279
3	10443775	04/07/2014 *	1,000,000,000.00	KARUR VYSYA BANK	CENTRAL LOAN PROCESSING CELL,NO.65/7,, FIRST FLOO  R,NEW ROHTAK ROAD ,, NEW DELHI, Delhi - 110005, INDIA	C13567045
4	10473257	04/07/2014 *	1,500,000,000.00	ANDHRA BANK	CONNAUGHT CIRCUS BRANCH, M-35, CONNAUGHT CIRCUS, NEW DELHI, Delhi - 110001, INDIA	C10800332
5	10402867	04/07/2014 *	1,100,000,000.00	State Bank of Mysore	F-6,Upper Ground Floor,, Lala Lajpat Rai Marg, E  ast of Kailash,, New Delhi, Delhi - 110065, INDIA	C10477180
6	10393850	04/07/2014 *	2,000,000,000.00	BANK OF MAHARASHTRA	17/A/ 45, W.E.A,, Karol Bagh, New Delhi, Delhi -  110005, INDIA	C10803740
7	10344436	13/10/2014 *	2,540,000,000.00	IDBI Bank Limited	Indian Red Cross Society, Building, 1, RED CROSS R  OAD, NEW DELHI, Delhi - 110001, INDIA	C29267945
8	90050459	07/06/2008 *	610,000,000.00	ING VYSYA BANK LIMITED	23 NARAIN MANZIL, BARAKHAMBA ROAD, NEW DELHI, Delhi - 110001, INDIA	A39893110
9	80001446	10/07/2014 *	2,060,000,000.00	Canara Bank	Prime Corporate Branch II,, 2nd Floor, World Trade Tower, Barakhamba Lane, New Delhi, Delhi - 11000  1, INDIA	C15621972
10	80021033	02/07/2014 *	2,010,000,000.00	ING VYSYA BANK LIMITED	23, NARAIN MANZIL,, BARAKHAMBA ROAD,, NEW DELHI,  Delhi - 110001, INDIA	C15157183

FIXED ASSETS

• Land
• Buildings
• Plant and equipment
• Furniture and fixtures
• Vehicles
• Office equipment

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.63.86
UK Pound	1	Rs.98.88
Euro	1	Rs.70.73

INFORMATION DETAILS

Information Gathered by :	RKA
Analysis Done by :	DIV
Report Prepared by :	SUJ

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	6
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILITY	1~10	6
--LIQUIDITY	1~10	6
--LEVERAGE	1~10	6
--RESERVES	1~10	6
--CREDIT LINES	1~10	5
--MARGINS	-5~5	---
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		54

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.