MIRA INFORM REPORT

Report No. :	323637
Report Date :	26.05.2015

IDENTIFICATION DETAILS

Name :	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED (w.e.f. 10.05.2011)
Formerly Known As :	JUBILANT AGRI CONSUMER PRODUCTS PRIVATE LIMITED (w.e.f.06.05.2011) JUBILANT AGRI AND RETAIL PRIVATE LIMITED CANONICAL INFOTECH SOLUTIONS PRIVATE LIMITED
Registered Office :	Bharitagram, Gajraula – 244223, Uttar Pradesh
Tel. No.:	91-5924-252351/ 60
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	21.08.2008
Com. Reg. No.:	20-035862
Capital Investment / Paid-up Capital :	Rs. 26.740 Million
CIN No.: [Company Identification No.]	U52100UP2008PLC035862
TAN No.: [Tax Deduction & Collection Account No.]	MRTJ01317B
PAN No.: [Permanent Account No.]	AADCC4657M
Legal Form :	A Closely Held Public Limited Liability Company.
Line of Business :	Subject is engaged in the business of manufacturing and sale of agri and consumer products and running and maintaining hypermarket cum malls collectively called retail.
No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

Ba (50)

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

Maximum Credit Limit :	USD 4000000
Status :	Satisfactory
Payment Behaviour :	Usually correct
Litigation :	Clear
Comments :	Subject is a subsidiary of “JUBILANT INDUSTRIES LIMITED”. It has presence in agri products, performance polymers and running and managing malls cum hypermarts. It is an established company having satisfactory track record. For the financial year ended 2014, company has reported declining in sales turnover but it has achieved profit from its operations during a year under a review. Rating also takes into account of adequate business portfolio backed by diversified business networks and sound operating efficiency of the company. Rating also takes into consideration company decent financial risk profile supported by decent net worth position and adequate liquidity profile of the company. Trade relations are reported as fair. Payment terms are reported to be usually correct. In view of aforesaid, the company can be considered for business dealings at usual trade terms and conditions.

NOTES :

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

ECGC Country Risk Classification List – March 31, 2015

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

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

EXTERNAL AGENCY RATING

Rating Agency Name	FITCH
Rating	Long Term Issuer Rating = BBB-
Rating Explanation	Moderate degree of safety and moderate credit risk
Date	February 2014

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 BY

Name :	Mr. Shyam Gupta
Designation :	Finance Manager
Contact No.:	91-5924-252351/ 60
Date :	20.05.2015

LOCATIONS

Registered Office :	Bharitagram, Gajraula – 244223, Uttar Pradesh, India
Tel. No.:	91-5924-252351/ 60
Fax No.:	Not Available
E-Mail :	jubilant_agretail@jubl.com

DIRECTORS

AS ON 01.09.2014

Name :

Priyavrat Bhartia

Designation :

Director

Address :

19, Friends Colony (West), New Delhi – 110065, India

Date of Birth/Age :

04.10.1976

Qualification :

MBA

Date of Appointment :

19.08.2011

DIN No.:

00020603

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	L95000DL1920PLC099621	THE BIRLA COTTON SPINNING AND WEAVING MILLS LIMITED.	Director	29/06/1998	29/06/1998	31/03/2015	Active	NO
2	U74899DL1927PLC000155	THE HINDUSTAN TIMES LTD	Director	22/10/1998	22/10/1998	-	Active	NO
3	U72900DL1999PLC102132	HT INTERACTIVE MEDIA PROPERTIES LIMITED	Director	25/10/1999	25/10/1999	23/11/2012	Active	NO
4	U72900DL2000PTC105101	GO4CRICKET.COM (INDIA) PRIVATE LIMITED	Director	01/02/2001	01/02/2001	26/11/2012	Active	NO
5	U72200DL1994PTC058580	NETWORK PROGRAMS (INDIA) Private LIMITED	Director	27/09/2002	27/09/2002	01/03/2009	Active	NO
6	U74999UP1991PTC035741	JUBILANT ENPRO PRIVATE LIMITED	Director	26/12/2009	18/06/2005	-	Active	NO
7	L22121DL2002PLC117874	HT MEDIA LIMITED	Director	23/03/2015	28/10/2005	-	Active	NO
8	U92131DL2005PLC142194	HT Music and Entertainment Company Limited	Nominee director	28/10/2005	28/10/2005	01/10/2009	Active	NO
9	U18101DL1983PLC099631	UDIT ( INDIA ) LIMITED	Director	31/08/2006	31/08/2006	-	Amalgamated	NO
10	U92132DL1990PLC041894	Paxton Estate Management Services Limited	Additional director	08/01/2007	08/01/2007	19/01/2011	Active	NO
11	U51909UP2004PTC043687	JUBILANT REALTY PRIVATE LIMITED	Director	04/05/2007	04/05/2007	-	Active	NO
12	U74140DL2007PLC164566	Firefly e-Ventures Limited	Whole-time director	10/12/2012	11/06/2007	-	Active	NO
13	U74900DL2007PLC168717	HT Digital Media Holdings Limited	Director	01/08/2008	26/09/2007	-	Active	NO
14	U65922DL2007PTC170025	Earthstone Holding Private Limited	Director	31/10/2007	31/10/2007	21/04/2013	Amalgamated	NO
15	U74120DL2008NPL176044	SHINE FOUNDATION	Director	30/09/2008	29/03/2008	31/03/2015	Active	NO
16	U65100DL2008PTC176149	Earthstone Holding (one) Private Limited	Director	31/03/2008	31/03/2008	31/03/2015	Active	NO
17	U74140UP2007PTC052027	HIGH STREET CAPITAL PRIVATE LIMITED.	Director	30/12/2008	01/04/2008	29/08/2013	Active	NO
18	U80902DL2008PLC177056	HT Education Limited	Director	30/09/2009	23/04/2008	-	Active	NO
19	U74120DL2008PTC178698	Earthstone Holding (Three) Private Limited	Director	28/05/2008	28/05/2008	30/03/2015	Active	NO
20	U67120UP2008PLC065196	EARTHSTONE HOLDING (TWO) LIMITED	Director	29/05/2008	29/05/2008	-	Active	NO
21	U74120DL2008PTC181208	BURDA DRUCK INDIA Private Limited	Director	11/09/2009	22/07/2008	01/10/2013	Active	NO
22	U74900DL2009PLC187795	HT Mobile Solutions Limited	Director	02/08/2010	19/02/2009	-	Active	NO
23	L21090BR1918PLC000013	Hindustan Media Ventures Limited	Director	15/07/2011	06/01/2010	-	Active	NO
24	U80900DL2010PLC198772	HT Learning Centers Limited	Director	05/02/2010	05/02/2010	22/02/2010	Active	NO
25	L24100UP2007PLC032909	Jubilant Industries Limited	Director	23/08/2011	28/10/2010	-	Active	NO
26	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Director	19/08/2011	09/05/2011	-	Active	NO
27	U80904DL2011NPL219159	HT Global Education	Director	13/05/2011	13/05/2011	03/12/2011	Active	NO
28	U80301DL2011PTC226705	INDIA EDUCATION SERVICES PRIVATE LIMITED	Director	07/09/2012	22/12/2011	-	Active	NO
29	U65993DL2012PLC244287	BCM Holding Limited	Director	31/10/2012	31/10/2012	30/03/2015	Active	NO
30	U74140DL2012PTC244410	PSB TRUSTEE COMPANY PRIVATE LIMITED	Director	05/11/2012	05/11/2012	-	Active	NO
31	U74999DL2012PTC244434	SB TRUSTEESHIP SERVICES PRIVATE LIMITED	Director	05/11/2012	05/11/2012	-	Active	NO
32	U70100DL2012PLC244639	Birla Real Estate Limited	Director	08/11/2012	08/11/2012	30/03/2015	Active	NO
33	U65100DL2012PLC246557	Earthstone Investment & Finance Limited	Director	21/12/2012	21/12/2012	30/03/2015	Active	NO
34	U74120UP2013PTC054736	SPB TRUSTEE COMPANY PRIVATE LIMITED	Director	18/01/2013	18/01/2013	-	Active	NO
35	U74120UP2013PTC054755	SSP TRUSTEE COMPANY PRIVATE LIMITED	Director	15/10/2013	20/01/2013	-	Active	NO
36	U70100UP2014PTC063689	Superior Inframanagers Private Limited	Director	26/03/2014	26/03/2014	18/02/2015	Active	NO
37	U70100UP2014PTC063690	Superior Landcon Private Limited	Director	26/03/2014	26/03/2014	31/03/2015	Active	NO
38	U70100UP2014PTC063724	GOODSTONE ESTATE MANAGEMENT SERVICES PRIVATE LIMITED	Director	28/03/2014	28/03/2014	18/02/2015	Active	NO
39	U45400UP2015PTC068918	Priyavrat Infrastructure Private Limited	Director	12/02/2015	12/02/2015	31/03/2015	Active	NO
40	U74900MH2013PTC242820	ARS Trustee Company Private Limited	Director	31/03/2015	31/03/2015	-	Active	NO
41	AAB-1831	PRIYAVRAT COMPUTERS LLP	Designated Partner	23/10/2012	23/10/2012	-	Active	NO
42	AAB-2090	SHOBHANA COMMUNICATIONS LLP	Designated Partner	08/11/2012	08/11/2012	-	Active	NO
43	AAB-3440	SPB MANAGEMENT ADVISORS LLP	Designated Partner	01/02/2013	01/02/2013	-	Active	NO
44	AAB-3541	SSBSB ADVISORS LLP	Designated Partner	11/02/2013	11/02/2013	30/08/2013	Active	NO
45	AAB-3620	SSBPB ADVISORS LLP	Designated Partner	15/02/2013	15/02/2013	-	Active	NO

Name :

Shamit Bhartia

Designation :

Director

Address :

19, Friends Colony (West), New Delhi – 110065, India

Date of Birth/Age :

27.04.1979

Qualification :

MBA

Date of Appointment :

27.08.2012

DIN No.:

00020623

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	U27109DL1981PLC099622	USHA FLOWELL LIMITED.	Director	29/06/1998	29/06/1998	-	Amalgamated	NO
2	L95000DL1920PLC099621	THE BIRLA COTTON SPINNING AND WEAVING MILLS LIMITED.	Director	18/09/2001	18/09/2001	31/03/2015	Active	NO
3	U74999UP1991PTC035741	JUBILANT ENPRO PRIVATE LIMITED	Director	26/12/2009	31/10/2002	-	Active	NO
4	L22121DL2002PLC117874	HT MEDIA LIMITED	Whole-time director	01/09/2013	03/12/2002	-	Active	NO
5	U15127UP1991PTC043338	ENPRO OIL PRIVATE LIMITED	Director	31/12/2002	31/12/2002	24/04/2015	Active	NO
6	U15411TN2000PTC044112	B & M HOTBREADS PRIVATE LIMITED	Director	20/02/2003	20/02/2003	16/01/2012	Active	NO
7	U92131DL2005PLC142194	HT Music and Entertainment Company Limited	Whole-time director	28/10/2005	28/10/2005	01/10/2009	Active	NO
8	U74899DL1995PTC070362	MEHUL FINVEST PRIVATE LIMITED	Additional director	01/04/2011	29/11/2005	15/04/2011	Active	NO
9	U74899DL1927PLC000155	THE HINDUSTAN TIMES LTD	Director	17/02/2006	17/02/2006	-	Active	NO
10	U74140DL1993PTC052716	VPC FINANCIAL SERVICES PRIVATE LIMITED	Additional director	01/04/2011	14/03/2007	15/04/2011	Active	NO
11	U74899UP1990PTC043659	INDIAN COUNTRY HOMES PRIVATE LIMITED	Director	10/05/2007	10/05/2007	-	Active	NO
12	U74140DL2007PLC164566	Firefly e-Ventures Limited	Director	01/08/2008	11/06/2007	-	Active	NO
13	U74900DL2007PLC168717	HT Digital Media Holdings Limited	Director	01/08/2008	26/09/2007	-	Active	NO
14	U65922DL2007PTC170025	Earthstone Holding Private Limited	Director	31/10/2007	31/10/2007	04/04/2013	Amalgamated	NO
15	U74120DL2008NPL176044	SHINE FOUNDATION	Director	28/03/2008	28/03/2008	31/03/2015	Active	NO
16	U65100DL2008PTC176149	Earthstone Holding (one) Private Limited	Director	31/03/2008	31/03/2008	31/03/2015	Active	NO
17	U74140UP2007PTC052027	HIGH STREET CAPITAL PRIVATE LIMITED.	Director	30/12/2008	01/04/2008	29/08/2013	Active	NO
18	U80902DL2008PLC177056	HT Education Limited	Director	30/09/2009	23/04/2008	24/09/2012	Active	NO
19	U74120DL2008PTC178698	Earthstone Holding (Three) Private Limited	Director	28/05/2008	28/05/2008	30/03/2015	Active	NO
20	U67120UP2008PLC065196	EARTHSTONE HOLDING (TWO) LIMITED	Director	29/05/2008	29/05/2008	-	Active	NO
21	U52100UP2008PTC043688	JUBILANT STOCK HOLDING PRIVATE LIMITED	Director	15/12/2008	15/12/2008	09/12/2014	Active	NO
22	U52590UP2008PTC043689	JUBILANT FRESH PRIVATE LIMITED	Director	24/12/2008	24/12/2008	27/07/2012	Active	NO
23	U74900DL2009PLC187795	HT Mobile Solutions Limited	Director	02/08/2010	19/02/2009	21/11/2012	Active	NO
24	U52300UP2009PTC043697	JUBILANT RETAIL CONSOLIDATED PRIVATE LIMITED	Director	05/03/2009	05/03/2009	13/12/2012	Active	NO
25	U50100UP2009PTC043765	JUBILANT MOTORWORKS PRIVATE LIMITED	Director	17/03/2009	17/03/2009	04/09/2013	Active	NO
26	U80900DL2010PLC198772	HT Learning Centers Limited	Director	30/09/2010	05/02/2010	-	Active	NO
27	L21090BR1918PLC000013	Hindustan Media Ventures Limited	Director	05/09/2012	19/12/2011	-	Active	NO
28	U80301DL2011PTC226705	INDIA EDUCATION SERVICES PRIVATE LIMITED	Director	07/09/2012	22/12/2011	-	Active	NO
29	L24100UP2007PLC032909	Jubilant Industries Limited	Director	28/08/2012	14/01/2012	-	Active	NO
30	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Director	27/08/2012	18/01/2012	-	Active	NO
31	U67120DL1990PLC099624	GOLDMERRY INVESTMENT & TRADING COMPANY LIMITED	Director	29/09/2012	31/03/2012	-	Active	NO
32	U18101DL1983PLC099631	UDIT ( INDIA ) LIMITED	Director	29/09/2012	31/03/2012	23/11/2012	Amalgamated	NO
33	U74140DL2012PTC244298	SSB TRUSTEE COMPANY PRIVATE LIMITED	Director	31/10/2012	31/10/2012	-	Active	NO
34	U65993DL2012PLC244287	BCM Holding Limited	Director	31/10/2012	31/10/2012	30/03/2015	Active	NO
35	U74999DL2012PTC244581	SHOBHANA TRUSTEE COMPANY PRIVATE LIMITED	Director	07/11/2012	07/11/2012	-	Active	NO
36	U70100DL2012PLC244639	Birla Real Estate Limited	Director	08/11/2012	08/11/2012	30/03/2015	Active	NO
37	U65100DL2012PLC246557	Earthstone Investment & Finance Limited	Director	21/12/2012	21/12/2012	30/03/2015	Active	NO
38	U74120UP2013PTC054755	SSP TRUSTEE COMPANY PRIVATE LIMITED	Director	18/01/2013	18/01/2013	21/01/2013	Active	NO
39	U74120UP2013PTC054865	SBS TRUSTEE COMPANY PRIVATE LIMITED	Director	01/02/2013	01/02/2013	-	Active	NO
40	U74120UP2013PTC054866	SS TRUSTEE COMPANY PRIVATE LIMITED	Director	01/02/2013	01/02/2013	-	Active	NO
41	U70100UP2014PTC063689	Superior Inframanagers Private Limited	Director	26/03/2014	26/03/2014	18/02/2015	Active	NO
42	U70100UP2014PTC063690	Superior Landcon Private Limited	Director	26/03/2014	26/03/2014	31/03/2015	Active	NO
43	AAB-1730	SHOBHANA PRINT MEDIA LLP	Designated Partner	18/10/2012	18/10/2012	-	Active	NO
44	AAB-1764	SHAMIT MEDIA LLP	Designated Partner	19/10/2012	19/10/2012	-	Active	NO
45	AAB-3542	SBSSB ADVISORS LLP	Designated Partner	29/08/2013	29/08/2013	-	Active	NO
46	AAB-3541	SSBSB ADVISORS LLP	Designated Partner	29/08/2013	29/08/2013	-	Active	NO

Name :

Mr. Videh Kumar Jaipuriar

Designation :

Whole time Director

Address :

7^th Floor, Flat G701 Gateway Towers, Sector 44, Noida – 201301, Uttar Pradesh, India

Date of Birth/Age :

07.09.1964

Date of Appointment :

01.03.2013

PAN No.:

03097753

DIN No.:

ADEPJ1638C

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	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Whole-time director	01/03/2013	18/01/2012	-	Active	NO
2	L24100UP2007PLC032909	Jubilant Industries Limited	Managing director	01/03/2013	01/02/2012	-	Active	NO
3	U85300DL1955NPL002999	THE FERTILISER ASSOCIATION OF INDIA.	Director	28/09/2012	28/09/2012	-	Active	NO

Name :

Mr. Raman Mangalorkar

Designation :

Whole time Director

Address :

201, Prestige Winston Apartments, 52, MEG Officers Colony, Bangalore – 5600063, Karnataka, India

Date of Birth/Age :

24.05.1970

Date of Appointment :

01.02.2015

PAN No.:

ANPPM6583J

DIN No.:

01866884

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	U45202KA2007PTC043565	GREENBOX REALTY PRIVATE LIMITED	Director	05/12/2007	05/12/2007	-	Strike off	NO
2	U74140UP2007PTC052027	HIGH STREET CAPITAL PRIVATE LIMITED.	Director	10/07/2008	10/07/2008	30/09/2013	Active	NO
3	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Whole-time director	01/02/2015	18/01/2012	-	Active	NO
4	U74900KA2005PTC037446	MOKSHA-YUG ACCESS INDIA PRIVATE LIMITED	Director	17/09/2012	28/01/2012	04/09/2014	Active	NO

Name :

Mr. Ramanathan Bupathy

Designation :

Director

Address :

Pushpa Flats M68, Plot No. 3564, VI, Avenue Anna Nagar East, Chennai – 600102, Tamilnadu, India

Date of Birth/Age :

10.09.1951

Qualification :

FCA

Date of Appointment :

01.09.2014

DIN No.:

00022911

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	U73200DL1999NPL097935	ICAI ACCOUNTING RESEARCH FOUNDATION	Director	27/03/2001	27/03/2001	29/09/2008	Active	NO
2	L67120KL1994PLC008403	GEOJIT BNP PARIBAS FINANCIAL SERVICES LIMITED	Director	15/07/2014	05/01/2006	-	Active	NO
3	U52599KL1995PLC008606	Geojit Investment Services Limited	Director	30/06/2008	11/01/2008	11/04/2009	Active	NO
4	U72900KL2004PTC017332	GEOJIT TECHNOLOGIES PRIVATE LIMITED	Director	09/07/2010	09/04/2010	-	Active	NO
5	L24100UP2007PLC032909	Jubilant Industries Limited	Director	02/09/2014	26/11/2010	-	Active	NO
6	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Director	01/09/2014	09/05/2012	-	Active	NO
7	U74999TN2013PTC091090	RBCO CONSULTANCY PRIVATE LIMITED	Director	10/05/2013	10/05/2013	-	Active	NO

Name :

Mr. Ghanshyam Dass

Designation :

Director

Address :

31 A, Sobha Emerald, Sobha Suburb 1A, Behind Jakkur, Flying Club, Jakkur, Bangalore – 560064, Karnataka, India

Date of Appointment :

01.09.2014

DIN No.:

01807011

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	U50101DL2000PTC107519	SHARNAM MOTOR SERVICES PRIVATE LIMITED	Additional director	15/11/2008	15/11/2008	01/02/2009	Active	NO
2	L65191KL1927PLC000307	DHANLAXMI BANK LIMITED	Director	31/07/2009	31/07/2009	16/07/2012	Active	NO
3	L29120MH1986PLC042028	JAIN IRRIGATION SYSTEMS LIMITED	Director	26/09/2014	25/08/2009	-	Active	NO
4	U74900KA2009PTC051174	CARBON CLEAN SOLUTIONS PRIVATE LIMITED	Director	12/10/2009	12/10/2009	30/05/2011	Active	NO
5	U02423KA2005PTC035749	BIOPURE HEALTHCARE PRIVATE LIMITED	Director	28/01/2010	28/01/2010	-	Active	NO
6	U74899DL1995PTC073584	MAYAR INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED	Director	31/07/2011	26/09/2010	-	Active	NO
7	L24100UP2007PLC032909	Jubilant Industries Limited	Director	02/09/2014	26/11/2010	-	Active	NO
8	U31100MH1984PLC032825	POWERICA LIMITED	Director	14/06/2014	10/02/2011	-	Active	NO
9	U74899HR1990PTC053212	Online Recharge Services Private Limited	Director	06/05/2014	01/07/2011	-	Active	NO
10	U74899HR1995PTC053199	ESTEL TECHNOLOGIES PRIVATE LIMITED	Director	10/06/2014	01/07/2011	-	Active	NO
11	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Director	01/09/2014	08/05/2013	-	Active	NO
12	U70102MH2006PLC165847	AVIGHNA INDIA LIMITED	Director	05/07/2013	05/07/2013	-	Active	NO
13	U74999MH2013PTC241792	BQ PADMAVATHY FINANCE ACADEMY PRIVATE LIMITED	Additional director	17/01/2015	17/01/2015	-	Active	NO

Name :

Sushil Kumar Roongta

Designation :

Director

Address :

D-91, DLF Pinnacle DLF Phase V, Opposite DLF Golf Course, Gurgaon – 122009, Haryana, India

Date of Birth/Age :

09.05.1950

Date of Appointment :

01.09.2014

DIN No.:

00309302

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	L27109DL1973GOI006454	STEEL AUTHORITY OF INDIA LIMITED	Managing director	05/02/2004	05/02/2004	31/05/2010	Active	NO
2	U10100DL2009PTC190448	INTERNATIONAL COAL VENTURES PRIVATE LIMITED	Director	20/05/2009	20/05/2009	31/05/2010	Active	NO
3	L65110GJ1993PLC020769	Axis Bank Limited	Director	17/06/2011	15/07/2010	20/06/2011	Active	NO
4	L93090TN1956GOI003507	NEYVELI LIGNITE CORPORATION LIMITED	Director	12/09/2011	30/09/2010	30/09/2013	Active	NO
5	L63030MH1950GOI008033	SHIPPING CORPORATION OF INDIA LIMITED	Director	23/09/2011	29/10/2010	29/10/2013	Active	NO
6	L24100UP2007PLC032909	Jubilant Industries Limited	Director	02/09/2014	26/11/2010	-	Active	NO
7	L23201MH1952GOI008858	HINDUSTAN PETROLEUM CORPORATION LIMITED	Director	22/09/2011	10/01/2011	09/01/2014	Active	NO
8	U04010CT1995PLC008985	JINDAL POWER LIMITED	Additional director	20/01/2011	20/01/2011	21/06/2011	Active	NO
9	L26940MH1936PLC002515	ACC Limited	Director	24/07/2014	03/02/2011	-	Active	NO
10	U31300TN2001PLC069645	MALCO Energy Limited	Managing director	23/07/2011	02/06/2011	25/09/2013	Active	NO
11	U40101PB2007SGC031035	TALWANDI SABO POWER LIMITED	Director	14/07/2012	19/01/2012	-	Active	NO
12	U67190TN1995PLC069644	STERLITE ENERGY LIMITED	Director	14/07/2012	19/01/2012	-	Amalgamated	NO
13	U74899DL1965PLC004518	BHARAT ALUMINIUM CO LTD	Director	19/06/2012	31/01/2012	-	Active	NO
14	U85190CT2008NPL020624	Vedanta Medical Research Foundation	Director	12/08/2013	20/12/2012	-	Active	NO
15	U74899DL1951GAP001947	PHD CHAMBER OF COMMERCE AND INDUSTRY	Director	20/12/2014	15/01/2014	-	Active	NO
16	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Director	01/09/2014	05/02/2014	-	Active	NO

Name :

Shivpriya Nanda

Designation :

Director

Address :

606-A, Block-B, Sushant Lok, Phase – I, Gurgaon – 122002, Haryana, India

Date of Birth/Age :

04.05.1963

Date of Appointment :

01.09.2014

DIN No.:

01313356

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	U51109DL2000PTC104481	SEAGRAM MARKETING PRIVATE LIMITED	Director	16/03/2000	16/03/2000	-	Strike off	NO
2	L24100UP2007PLC032909	Jubilant Industries Limited	Director	02/09/2014	05/02/2014	-	Active	NO
3	U52100UP2008PLC035862	JUBILANT AGRI AND CONSUMER PRODUCTS LIMITED	Director	01/09/2014	06/08/2014	-	Active	NO
4	U26939KL1963PLC002039	EICL LIMITED	Additional director	27/02/2015	27/02/2015	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Shyam Gupta
Designation :	Finance Manager

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 01.09.2014

Names of Equity Shareholders	No. of Shares
Jubliant Industries Limited, India	49993
Jubilant Industries Limited Jointly with Jaipuriar Kumar Videh	1
Jubilant Industries Limited Jointly with Bisht Chandra Prakash	1
Jubilant Industries Limited jointly with Shaw Kumar Sandeep	1
Jubilant Industries Limited jointly with Das Sanjay	1
Jubilant Industries Limited jointly with Jain Lalit	1
Jubilant Industries Limited jointly with Sharma Arun	1
Jubilant Industries Limited jointly with Malhotra Ashwani	1
Total	50000

Names of 10% Optionally Convertible Non-Cumulative Redeemable Preference Shareholders	No. of Shares
Jubilant Industries Limited, India	1648817

Names of 10% Non-Cumulative Redeemable Preference Shareholders	No. of Shares
Jubilant Industries Limited, India	974800

Equity Share Break up (Percentage of Total Equity)

AS ON 01.09.2014

Category	Percentage
Bodies corporate	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Subject is engaged in the business of manufacturing and sale of agri and consumer products and running and maintaining hypermarket cum malls collectively called retail.
Products :	Not Divulged
Brand Names :	Not Divulged
Agencies Held :	Not Divulged
Exports :	Not Divulged
Imports :	Not Divulged
Terms :	Not Divulged

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 :	Not Divulged
Remark:	Not Divulged

Customers :

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

No. of Employees :

Information declined by the management

Bankers :

• Yes Bank Limited, 9^th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli – 400018, Mumbai, Maharashtra, India
• IDBI Bank Limited, Indian Redcross Society Building, 1 Red Cross Road, New Delhi – 110001, India
• Corporation Bank, Hindustan Times Building, 10^th Floor, 18/20, K G Marg, Cannaught Place, New Delhi – 110001, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Rupee term loans from banks	1737.620	1960.000
Long term maturities of finance lease obligations	3.810	3.200
Short-term borrowings
Working capital loans from banks	357.840	257.310
Total	2099.270	2220.510

Banking Relations :	--
Auditors :
Name :	K. N. Gutgutia and Company Chartered Accountants
Memberships :	--
Collaborators :	--
Holding company :	Jubilant Industries Limited
Enterprise over which directors and major shareholders of the Company have substantial influence:	Jubilant Life Sciences Limited Jubilant Enpro Private Limited, India [U74999UP1991PTC035741] Enpro Oil Private Limited, India [U15127UP1991PTC043338] Jubilant Life Sciences (USA) Inc. USA.
Other related parties :	Pace Marketing Specialities Limited Officer's Superannuation Scheme (Trust) VAM Employees Provident Fund Trust Jubilant Bhartia Foundation.

CAPITAL STRUCTURE

As on 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs.10/- each	Rs. 1.000 Million
2900000	Preference Shares	Rs. 10/- each	Rs. 29.000 Million
	Total		Rs. 30.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
50000	Equity Shares	Rs.10/- each	Rs. 0.500 Million
1648817	10% Optionally Convertible Non-Cumulative Redeemable Preference Shareholders	Rs. 10/- each	Rs. 16.490 Million
974800	10% Non-Cumulative Redeemable Preference Shareholders	Rs. 10/- each	Rs. 9.750 Million
	Total		Rs. 26.740 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	26.740	26.740	16.990
(b) Reserves & Surplus	1687.150	1428.810	807.790
(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)	1713.890	1455.550	824.780
(3) Non-Current Liabilities
(a) long-term borrowings	1741.430	1963.200	1571.490
(b) Deferred tax liabilities (Net)	0.000	42.040	0.000
(c) Other long term liabilities	88.460	1367.400	1249.480
(d) long-term provisions	102.130	89.310	72.990
Total Non-current Liabilities (3)	1932.020	3461.950	2893.960
(4) Current Liabilities
(a) Short term borrowings	357.840	257.310	470.370
(b) Trade payables	1827.500	1780.810	592.440
(c) Other current liabilities	658.930	493.770	427.040
(d) Short-term provisions	40.200	34.240	223.010
Total Current Liabilities (4)	2884.470	2566.130	1712.860
TOTAL	6530.380	7483.630	5431.600
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	1833.290	2017.120	1640.320
(ii) Intangible Assets	885.100	1012.500	1114.050
(iii) Capital work-in-progress	236.930	405.310	29.020
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	0.000	0.000	0.000
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	332.200	374.820	371.090
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	3287.520	3809.750	3154.480
(2) Current assets
(a) Current investments	0.080	0.080	0.080
(b) Inventories	1253.510	1394.110	945.040
(c) Trade receivables	1238.390	1526.870	1000.470
(d) Cash and cash equivalents	221.790	360.440	215.910
(e) Short-term loans and advances	526.760	387.390	115.330
(f) Other current assets	2.330	4.990	0.290
Total Current Assets	3242.860	3673.880	2277.120
TOTAL	6530.380	7483.630	5431.600

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Income	9026.300	9879.210	7798.280
		Other Income	2.830	3.510	59.060
		TOTAL	9029.130	9882.720	7857.340
Less	EXPENSES
		Cost of Materials Consumed	2944.030	3639.050	2220.100
		Purchases of Stock-in-Trade	2955.230	3008.560	2909.930
		Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	44.170	(77.760)	173.440
		Employees benefits expense	974.300	812.870	686.340
		Other expenses	2125.400	2254.040	2024.680
		Exceptional Items	(850.900)	0.000	145.980
		TOTAL	8192.230	9636.760	8160.470
Less	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION		836.900	245.960	(303.130)
Less	FINANCIAL EXPENSES		305.510	276.520	243.380
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION		531.390	(30.560)	(546.510)
Less/ Add	DEPRECIATION/ AMORTISATION		315.090	313.470	264.700
	PROFIT BEFORE TAX		216.300	(344.030)	(811.210)
Less	TAX		(42.040)	0.000	13.300
	PROFIT AFTER TAX		258.340	(344.030)	(824.510)
	EARNINGS IN FOREIGN CURRENCY
		Export Earnings	NA	1287.950	15.950
	TOTAL EARNINGS		NA	1287.950	15.950
	IMPORTS
		Raw Materials	NA	1573.690	460.600
	TOTAL IMPORTS		NA	1573.690	460.600
	Earnings Per Share (Rs.)		96.63	(128.67)	(308.38)

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	NA	NA	NA
Cash generated from operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	2.86	(3.48)	(10.57)
Operating Profit Margin (PBIDT/Sales)	(%)	9.27	2.49	(3.89)
Return on Total Assets (PBT/Total Assets}	(%)	3.44	(4.86)	(15.02)
Return on Investment (ROI) (PBT/Networth)		0.13	(0.24)	(0.98)
Debt Equity Ratio (Total Debt /Networth)		1.22	1.53	2.48
Current Ratio (Current Asset/Current Liability)		1.12	1.43	1.33

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	16.990	26.740	26.740
Reserves & Surplus	807.790	1428.810	1687.150
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	0.000	0.000	0.000
Net worth	824.780	1455.550	1713.890
long-term borrowings	1571.490	1963.200	1741.430
Short term borrowings	470.370	257.310	357.840
CURRENT MATURITIES OF LONG-TERM DEBTS	0.000	0.000	0.000
Total borrowings	2041.860	2220.510	2099.270
Debt/Equity ratio	2.476	1.526	1.225

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	7798.280	9879.210	9026.300
		26.684	(8.633)

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	7798.280	9879.210	9026.300
Profit	(824.510)	(344.030)	258.340
	(10.57%)	(3.48%)	2.86%

LOCAL AGENCY FURTHER INFORMATION

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

NOTE: Registered office of the company has been shifted from Plot No. 1A, Sector 16A, Institutional Area, Noida – 201301, Uttar Pradesh, India to the present address w.e.f. 01.08.2013

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10541324	19/12/2014	600,000,000.00	YES BANK LIMITED	9th Floor, Nehru centre, Discovery of India, Dr.  Annie Besant Road, Worli, Mumbai, Maharashtra - 400018, INDIA	C39612312
2	10488260	26/03/2014	2,850,000,000.00	Axis Bank Limited	Axis Bank Limited, Sector-16, Noida, Uttar Pradesh - 201301, INDIA	C02957116
3	10462818	26/02/2014 *	850,000,000.00	IL & FS TRUST COMPANY LIMITED	IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRA, KURLA COMPLEX BANDRA EAST, MUMBAI, Maharashtra - 400051, INDIA	C00031476
4	10376147	26/02/2014 *	1,200,000,000.00	IL & FS TRUST COMPANY LIMITED	IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRA, KURLA COMPLEX BANDRA EAST, MUMBAI, Maharashtra - 400051, INDIA	C00034199

* Date of charge modification

FIXED ASSETS

• Land
• Buildings
• Plant and Equipments
• Furniture and Fixture
• 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. 63.57
UK Pound	1	Rs. 99.67
Euro	1	Rs. 70.93

INFORMATION DETAILS

Information Gathered by :	REK
Analysis Done by :	KAR
Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILITY	1~10	5
--LIQUIDITY	1~10	5
--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		50

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.