MIRA INFORM REPORT

Report No. :	323916
Report Date :	27.05.2015

IDENTIFICATION DETAILS

Name :	VOLTA IMPEX PRIVATE LIMITED
Registered Office :	Wing-1, 5^th Floor, Rajaprasadam, Plot No.6, Masid Banda, Sy.No 186 and 187 (Part), Kondapur(V), Serelingampalli(M), Hyderabad-500084, Telangana
Tel. No.:	91-40-23810063/ 23813280
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	14.10.1996
Com. Reg. No.:	025467
Capital Investment / Paid-up Capital :	Rs 10.000 million
CIN No.: [Company Identification No.]	U52100TG1996PTC025467
IEC No.:	0996008306
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AAACV8160F
Legal Form :	Private Limited Liability Company
Line of Business :	Trader and Exporter of Machinery Items relating to Cement and Steel.
No. of Employees :	50 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

A (63)

RATING		STATUS	PROPOSED CREDIT LINE
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

Maximum Credit Limit :	USD 4100000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject is an established company having good track record. Financial position of the company is sound. Fundamentals of the company are strong and healthy. Trade relations are reported as fair. Business is active. Payment terms are reported to be regular and as per commitment. The company can be considered normal 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

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 (GENERAL DETAILS)

Name :	Mr. Padmanabha Rao
Designation :	Finance Controler
Contact No.:	91-9948085785
Date :	22.05.2015

LOCATIONS

Registered Office :	Wing-1, 5^th Floor, Rajaprasadam, Plot No.6, Masid Banda, Sy. No 186 and 187 (Part), Kondapur(V), Serelingampalli(M), Hyderabad-500084, Telangana, India
Tel. No.:	91-91-40-23810063/ 23813280/ 23816055/ 23014119/ 29/ 39
Mobile No:	91-9948085785 (Mr. Padmanabha Rao)
Fax No.:	91-40-23715606
E-Mail :	m.venkat@voltaimpex.com dnrao@voltaimpex.com dnrao@voltaimpex.com
	dnrao@voltaimpex.com
Website :	www.voltaimpex.com
Warehouse	Located at: · Mumbai

DIRECTORS

AS ON 12.09.2014

Name :

Mr. Narayana Rao Doddapaneni

Designation :

Whole-time director

Address :

Plot No:373,Vivekananda Nagar Kukatpally, Hyderabad-500072, Telangana, India

Date of Birth/Age :

01.04.1960

Date of Appointment :

24.07.2005

PAN No.:

ACNPD2093H

DIN No.:

00517674

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	COMPANY/ LLP STATUS	DEFAULTING STATUS
1	U18101AP2004PTC044124	VOLTA FASHIONS PRIVATE LIMITED	DIRECTOR	09-09-2004	09-09-2004	ACTIVE	NO
2	U52100TG1996PTC025467	VOLTA IMPEX PRIVATE LIMITED	WHOLE-TIME DIRECTOR	01-07-2013	24-07-2005	ACTIVE	NO
3	U74210AP1972PTC001524	PAPER ENGINEERING SERVICES PRIVATE LIMITED	DIRECTOR	01-04-2011	01-04-2011	ACTIVE	NO
4	U14290TG2012PTC079932	VOLTA GRANITES PRIVATE LIMITED	DIRECTOR	26-03-2012	26-03-2012	ACTIVE	NO

Name :

Mr. Rajyalakshmi Motaparti

Designation :

Managing director

Address :

Plot No: 918, Road No: 47 Jubilee Hills, Hyderabad- 500033, Telangana, India

Date of Birth/Age :

21.05.1951

Date of Appointment :

24.07.2002

PAN No.:

ACQPM1499M

DIN No.:

00343848

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	U27310TG1985PTC005484	MARTOPEARL ALLOYS PRIVATE LIMITED	DIRECTOR	10-01-2001	10-01-2001	05-03-2015	ACTIVE	NO
2	U52100TG1996PTC025467	VOLTA IMPEX PRIVATE LIMITED	MANAGING DIRECTOR	01-04-2008	24-07-2002	-	ACTIVE	NO
3	U26942AP2002PTC039450	TOSHALI CEMENTS PRIVATE LIMITED	MANAGING DIRECTOR	10-05-2003	10-05-2003	05-03-2015	ACTIVE	NO
4	U70102AP2004PTC042974	VOLTA ESTATES PRIVATE LIMITED	DIRECTOR	31-03-2004	31-03-2004	-	ACTIVE	NO
5	U01119AP2004PTC043724	ROMITHA FLORITECH PRIVATE LIMITED	DIRECTOR	22-07-2004	22-07-2004	-	ACTIVE	NO
6	U18101AP2004PTC044124	VOLTA FASHIONS PRIVATE LIMITED	DIRECTOR	09-09-2004	09-09-2004	05-03-2015	ACTIVE	NO
7	U92111TG1956PTC001139	SRI SARATHI STUDIOS PRIVATE LIMITED	DIRECTOR	29-09-2006	29-09-2006	-	ACTIVE	NO
8	U72200TG2003PLC041856	MEZZEQUITY SOFTWARE SERVICES LIMITED	DIRECTOR	29-09-2006	29-09-2006	09-04-2015	ACTIVE	NO
9	U70200TG2006PTC051398	PRIDHVI EDIFICES PRIVATE LIMITED	DIRECTOR	13-10-2006	13-10-2006	-	ACTIVE	NO
10	U92110MH2004PTC145884	LIGHTBOX CREATIONS PRIVATE LIMITED	DIRECTOR	31-03-2007	31-03-2007	-	ACTIVE	NO
11	U74210AP1972PTC001524	PAPER ENGINEERING SERVICES PRIVATE LIMITED	DIRECTOR	02-04-2007	02-04-2007	-	ACTIVE	NO
12	U24110TG1985PTC005825	VINYL CHEMICALS PRIVATE LIMITED	ADDITIONAL DIRECTOR	29-01-2008	29-01-2008	05-07-2008	ACTIVE	NO
13	U24110TG1995PLC020126	VISHWAJIT CHEMICALS LIMITED	ADDITIONAL DIRECTOR	29-01-2008	29-01-2008	05-07-2008	AMALGAMATED	NO
14	U27100TG2008PTC058346	DUCCAN ALLOY CASTINGS PRIVATE LIMITED	DIRECTOR	26-03-2008	26-03-2008	-	STRIKE OFF	NO
15	U63022AP2004PTC042693	MUNERU INDUSTRIES PRIVATE LIMITED	DIRECTOR	06-08-2008	06-08-2008	-	ACTIVE	NO
16	U29253TG2010PTC069864	DUCCAN ALLOY CASTINGS (I) PRIVATE LIMITED	DIRECTOR	06-08-2010	06-08-2010	-	ACTIVE	NO
17	U45201KA2010PTC056136	WINDSOR EDIFICES PRIVATE LIMITED	DIRECTOR	03-12-2010	03-12-2010	-	ACTIVE	NO
18	U26950TG2011PTC074244	PRAKRUTHI CEMENTS PRIVATE LIMITED	DIRECTOR	03-05-2011	03-05-2011	-	ACTIVE	NO
19	U45400TG2012PTC078440	ARNAV EDIFICES PRIVATE LIMITED	DIRECTOR	06-01-2012	06-01-2012	-	ACTIVE	NO
20	U14290TG2012PTC079932	VOLTA GRANITES PRIVATE LIMITED	DIRECTOR	26-03-2012	26-03-2012	-	ACTIVE	NO
21	U40300TG2014PTC092848	ALTEN POWER PRIVATE LIMITED	DIRECTOR	07-02-2014	07-02-2014	-	ACTIVE	NO

Name :

Mr. Ramakrishna Prasad Amudalapalli

Designation :

Additional director

Address :

8-3-169/141/302, Flat No: 302 Siri Mansion, Siddharthanagar,Vengalarao Nagar, Hyderabad- 500038, Telangana, India

Date of Birth/Age :

28.08.1958

Date of Appointment :

01.04.2008

DIN No.:

02109258

Name :

Mr. Siva Rama Vara Prasad Motaparti

Designation :

Director

Address :

Plot No: 918, Road No: 47 Jubilee Hills, Hyderabad- 500033, Telangana, India

Date of Birth/Age :

15.05.1948

Date of Appointment :

01.04.2006

DIN No.:

00170919

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	U27310TG1985PTC005484	MARTOPEARL ALLOYS PRIVATE LIMITED	DIRECTOR	10-01-2001	10-01-2001	-	ACTIVE	NO
2	U65910TG1996PLC023310	HERITAGE FINLEASE LIMITED	DIRECTOR	23-03-2002	23-03-2002	31-03-2012	ACTIVE	NO
3	U26942AP2002PTC039450	TOSHALI CEMENTS PRIVATE LIMITED	DIRECTOR	10-05-2003	10-05-2003	-	ACTIVE	NO
4	U70102AP2004PTC042974	VOLTA ESTATES PRIVATE LIMITED	DIRECTOR	31-03-2004	31-03-2004	05-03-2015	ACTIVE	NO
5	U18101AP2004PTC044124	VOLTA FASHIONS PRIVATE LIMITED	DIRECTOR	09-09-2004	09-09-2004	05-03-2015	ACTIVE	NO
6	U52100TG1996PTC025467	VOLTA IMPEX PRIVATE LIMITED	DIRECTOR	01-04-2008	01-04-2006	05-03-2015	ACTIVE	NO
7	U74210TG2006PTC050902	DESIGN TRIBE ( INDIA ) PRIVATE LIMITED.	DIRECTOR	14-08-2006	14-08-2006	-	ACTIVE	NO
8	U72200TG2003PLC041856	MEZZEQUITY SOFTWARE SERVICES LIMITED	ADDITIONAL DIRECTOR	09-04-2015	29-09-2006	-	ACTIVE	NO
9	U92111TG1956PTC001139	SRI SARATHI STUDIOS PRIVATE LIMITED	DIRECTOR	29-09-2006	29-09-2006	05-03-2015	ACTIVE	NO
10	U67120TG2007PLC053327	PRIDHVI ASSET RECONSTRUCTION AND SECURITISATION COMPANY LIMITED	DIRECTOR	29-03-2007	29-03-2007	-	ACTIVE	NO
11	U74210AP1972PTC001524	PAPER ENGINEERING SERVICES PRIVATE LIMITED	DIRECTOR	02-04-2007	02-04-2007	05-03-2015	ACTIVE	NO
12	U72200TG2007FTC054351	KEYPOINT TECHNOLOGIES (INDIA) PRIVATE LIMITED	DIRECTOR	07-06-2007	07-06-2007	-	ACTIVE	NO
13	U27100TG2008PTC058346	DUCCAN ALLOY CASTINGS PRIVATE LIMITED	DIRECTOR	26-03-2008	26-03-2008	-	STRIKE OFF	NO
14	U45200TG2010PTC066730	VIRINCHI INFRATECH PRIVATE LIMITED	DIRECTOR	20-01-2010	20-01-2010	-	ACTIVE	NO
15	U29253TG2010PTC069864	DUCCAN ALLOY CASTINGS (I) PRIVATE LIMITED	DIRECTOR	06-08-2010	06-08-2010	-	ACTIVE	NO
16	U45201KA2010PTC056136	WINDSOR EDIFICES PRIVATE LIMITED	DIRECTOR	03-12-2010	03-12-2010	-	ACTIVE	NO
17	U26950TG2011PTC074244	PRAKRUTHI CEMENTS PRIVATE LIMITED	DIRECTOR	03-05-2011	03-05-2011	05-03-2015	ACTIVE	NO
18	U34200TG2011PLC074442	DECCAN AUTO LIMITED	DIRECTOR	12-05-2011	12-05-2011	-	ACTIVE	NO
19	U67190AP2012PLC078661	TOUCHSTONE EQUITIES LIMITED	DIRECTOR	19-01-2012	19-01-2012	-	ACTIVE	NO
20	U72200TG2012PTC082782	BITCHEMY VENTURES PRIVATE LIMITED	DIRECTOR	30-08-2012	30-08-2012	-	ACTIVE	NO
21	U72200TG2013PTC089287	ALTIUX INNOVATIONS PRIVATE LIMITED	DIRECTOR	01-08-2013	01-08-2013	-	ACTIVE	NO
22	U72900TG2013PTC090429	CAFYNE SOFTWARE TECHNOLOGIES PRIVATE LIMITED	DIRECTOR	09-10-2013	09-10-2013	-	ACTIVE	NO
23	U40300TG2014PTC092848	ALTEN POWER PRIVATE LIMITED	DIRECTOR	07-02-2014	07-02-2014	-	ACTIVE	NO
24	U52100TG2014PTC093830	SHOPALO RETAIL PRIVATE LIMITED	DIRECTOR	27-03-2014	27-03-2014	05-03-2015	ACTIVE	NO
25	U34101PN2003PTC017736	CORONA BUS MANUFACTURERS PRIVATE LIMITED	DIRECTOR	26-09-2014	28-03-2014	-	ACTIVE	NO
26	L15209TG1992PLC014332	HERITAGE FOODS LIMITED	DIRECTOR	26-09-2014	30-07-2014	-	ACTIVE	NO

Name :

Mr. Subhas Chandra Bose Venigalla

Designation :

Managing director

Address :

Flat No: D2, Satya Sai Apartments Kamalapuri Colony, Hyderabad-500073, Telangana, India

Date of Birth/Age :

25.08.1948

Date of Appointment :

24.07.2005

DIN No.:

00353729

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	U27310TG1985PTC005484	MARTOPEARL ALLOYS PRIVATE LIMITED	DIRECTOR	10-01-2001	10-01-2001	-	ACTIVE	NO
2	U26942AP2002PTC039450	TOSHALI CEMENTS PRIVATE LIMITED	DIRECTOR	10-05-2003	10-05-2003	-	ACTIVE	NO
3	U63022AP2004PTC042693	MUNERU INDUSTRIES PRIVATE LIMITED	DIRECTOR	10-03-2004	10-03-2004	25-03-2015	ACTIVE	NO
4	U70102AP2004PTC042974	VOLTA ESTATES PRIVATE LIMITED	DIRECTOR	23-08-2004	23-08-2004	-	ACTIVE	NO
5	U27109TG2005PLC046528	ALFER ENGINEERING LIMITED	DIRECTOR	13-06-2005	13-06-2005	-	ACTIVE	NO
6	U52100TG1996PTC025467	VOLTA IMPEX PRIVATE LIMITED	DIRECTOR	24-07-2005	24-07-2005	-	ACTIVE	NO
7	U70200TG2006PTC051398	PRIDHVI EDIFICES PRIVATE LIMITED	DIRECTOR	13-10-2006	13-10-2006	-	ACTIVE	NO
8	U24110TG1985PTC005825	VINYL CHEMICALS PRIVATE LIMITED	DIRECTOR	24-09-2008	05-07-2008	-	ACTIVE	NO
9	U24110TG1995PLC020126	VISHWAJIT CHEMICALS LIMITED	DIRECTOR	29-09-2008	05-07-2008	-	AMALGAMATED	NO
10	U01119AP2004PTC043724	ROMITHA FLORITECH PRIVATE LIMITED	DIRECTOR	09-03-2009	09-03-2009	25-03-2015	ACTIVE	NO
11	L27203KL1946PLC000057	ALUMINIUM INDUSTRIES LTD	DIRECTOR	28-02-2014	28-02-2014	-	ACTIVE	NO
12	U40300TG2014PTC092848	ALTEN POWER PRIVATE LIMITED	ADDITIONAL DIRECTOR	29-04-2014	29-04-2014	-	ACTIVE	NO

Name :

Mr. Sunil Prasad Motaparti

Designation :

Director

Address :

Plot No: 918, Road No: 47 Jubilee Hills, Hyderabad- 500033, Telangana, India

Date of Birth/Age :

02.08.1981

Date of Appointment :

15.01.2013

DIN No.:

01991261

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	U70102AP2004PTC042974	VOLTA ESTATES PRIVATE LIMITED	DIRECTOR	31-03-2004	31-03-2004	05-03-2015	ACTIVE	NO
2	U72200TG2007FTC054351	KEYPOINT TECHNOLOGIES (INDIA) PRIVATE LIMITED	DIRECTOR	07-06-2007	07-06-2007	-	ACTIVE	NO
3	U34200TG2011PLC074442	DECCAN AUTO LIMITED	DIRECTOR	12-05-2011	12-05-2011	-	ACTIVE	NO
4	U45400TG2012PTC078440	ARNAV EDIFICES PRIVATE LIMITED	DIRECTOR	06-01-2012	06-01-2012	-	ACTIVE	NO
5	U72200TG2012PTC079078	3 LOQ LABS PRIVATE LIMITED	DIRECTOR	10-02-2012	10-02-2012	-	ACTIVE	NO
6	U18101AP2004PTC044124	VOLTA FASHIONS PRIVATE LIMITED	DIRECTOR	27-08-2012	27-08-2012	-	ACTIVE	NO
7	U72200TG2012PTC082782	BITCHEMY VENTURES PRIVATE LIMITED	DIRECTOR	30-08-2012	30-08-2012	-	ACTIVE	NO
8	U74210TG2006PTC050902	DESIGN TRIBE ( INDIA ) PRIVATE LIMITED.	DIRECTOR	24-09-2012	24-09-2012	-	ACTIVE	NO
9	U52100TG1996PTC025467	VOLTA IMPEX PRIVATE LIMITED	DIRECTOR	15-01-2013	15-01-2013	25-03-2015	ACTIVE	NO
10	U92111TG1956PTC001139	SRI SARATHI STUDIOS PRIVATE LIMITED	DIRECTOR	21-01-2013	21-01-2013	25-03-2015	ACTIVE	NO
11	U27310TG1985PTC005484	MARTOPEARL ALLOYS PRIVATE LIMITED	DIRECTOR	15-02-2013	15-02-2013	-	ACTIVE	NO
12	U29253TG2010PTC069864	DUCCAN ALLOY CASTINGS (I) PRIVATE LIMITED	DIRECTOR	18-02-2013	18-02-2013	-	ACTIVE	NO
13	U72200TG2013PTC089287	ALTIUX INNOVATIONS PRIVATE LIMITED	DIRECTOR	01-08-2013	01-08-2013	-	ACTIVE	NO
14	U72900TG2013PTC090429	CAFYNE SOFTWARE TECHNOLOGIES PRIVATE LIMITED	DIRECTOR	09-10-2013	09-10-2013	-	ACTIVE	NO
15	U52100TG2014PTC093830	SHOPALO RETAIL PRIVATE LIMITED	DIRECTOR	27-03-2014	27-03-2014	-	ACTIVE	NO
16	U72200KA2013PTC069013	CHANNELYST ADVISORY SERVICES PRIVATE LIMITED	ADDITIONAL DIRECTOR	08-07-2014	08-07-2014	-	ACTIVE	NO

KEY EXECUTIVES

Name :	Mr. Padmanabha Rao
Designation :	Finance Controler

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 12.09.2014

Names of Shareholders	No. of Shares	Percentage of Holding
Rajyalakshmi Motaparti	15000	15.00
Siva Rama Vara Prasad Motaparti	40000	40.00
Mukhesh Manubhai Patel	20000	20.00
Bimal Manubhai Patel	20000	20.00
B Babu Rao	5000	5.00
Total	100000	100.00

AS ON 12.09.2014

Equity Share Breakup	Percentage of Holding
Category
Directors or relatives of directors	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Trader and Exporter of Machinery Items relating to Cement and Steel.

Products/ Services :

ITC Code No.	Product Descriptions
84178010	Product for Cement Industry

Brand Names :

---

Agencies Held :

---

Exports :

Products :

Finished Good

Countries :

· Toyo

· Burkina Faso

· Nigeria

Imports :

Products :

---

Countries :

---

Terms :

Selling :

Cash and Credit

Purchasing :

Cash and Credit

PRODUCTION STATUS: NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Company Name:	BLML Limited - Bangalore
Name of the Person (Designation):	Not Divulged
Contact Number:	Not Divulged
Since how long known:	Not Divulged
Maximum limit dealt:	Not Divulged
Experience:	Not Divulged
Remark	Not Divulged

Customers :

Retailers and End Users

Company Name:	West African Cement S.A - Toyo
Name of the Person (Designation):	Not Divulged
Contact Number:	Not Divulged
Since how long known:	Not Divulged
Maximum limit dealt:	Not Divulged
Experience:	Not Divulged
Remark	Not Divulged

· West African Cement S.A.

· Fortia Cement S.A.

· Diamond Cement Ghana Limited

· TEMA Steel Company Limited

· Savanna Diamond Company Limited

No. of Employees :

50 (Approximately)

Bankers :

Bank Name:	HDFC Bank Limited
Branch:	HDFC Bank Housesenapati Bapat Marg, Lower Parel West, Mumbai – 400013, Maharashtra, 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 A/c Opening):	Not Divulged
Average Balance Maintained (Optional):	Not Divulged
Credit Facilities Enjoyed (CC/OD/Term Loan):	Not Divulged
Account Operation:	Not Divulged
Remarks:

· Andhra Bank

S.R. Nagar, Hyderabad,

Facilities :

SECURED LOANS	31.03.2014 (Rs. In Million)	31.03.2013 (Rs. In Million)
LONG-TERM BORROWINGS
Loans repayable on demand for banks	99.837	0.000
Other loans and advances	23.867	30.000
Total	123.704	30.000

Banking Relations :	--
Auditors :
Name :	Venkatappaiah and Company Chartered Accountants
Address :	A2 Harika Nest MIG 53/1, Road 1 Phase 1 KPHB, Hyderabad-500072, Telangana, India
Income-tax PAN of auditor or auditor's firm :	AAGFV3015L
Memberships :	Not Available
Collaborators :	Not Available
Enterprise where key managerial personnel exercise significant influence :	· Volta Fashions Private Limited, India · Toshali Cements Private Limited, India · Duccan Alloy Castings (I) Private Limited, India · Martopearl Alloys Private Limited, India · Paper Engineering Services Private Limited, India

CAPITAL STRUCTURE

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
190000	Equity Shares	Rs. 100/- each	Rs. 19.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
100000	Equity Shares	Rs. 100/- each	Rs. 10.000 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	10.000	10.000	10.000
(b) Reserves & Surplus	1441.875	1141.208	850.727
(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)	1451.875	1151.208	860.727
(3) Non-Current Liabilities
(a) Long-term borrowings	146.683	49.295	0.000
(b) Deferred tax liabilities (Net)	2.000	0.164	0.000
(c) Other long term liabilities	0.000	0.000	39.409
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	148.683	49.459	39.409
(4) Current Liabilities
(a) Short term borrowings	16.450	0.000	0.000
(b) Trade payables	72.694	67.832	77.631
(c) Other current liabilities	300.568	211.976	31.270
(d) Short-term provisions	0.000	0.000	137.351
Total Current Liabilities (4)	389.712	279.808	246.252
TOTAL	1990.270	1480.475	1146.388
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	279.993	213.109	142.219
(ii) Intangible Assets	2.288	3.381	0.000
(iii) Capital work-in-progress	0.000	0.000	10.208
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	172.216	61.516	61.194
(c) Deferred tax assets (net)	0.000	0.000	1.404
(d) Long-term Loan and Advances	385.785	219.488	106.243
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	840.282	497.494	321.268
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	38.240	62.999	60.279
(c) Trade receivables	1033.629	687.633	647.033
(d) Cash and cash equivalents	5.932	108.590	51.120
(e) Short-term loans and advances	72.187	123.759	66.689
(f) Other current assets	0.000	0.000	0.000
Total Current Assets	1149.988	982.981	825.120
TOTAL	1990.270	1480.475	1146.388

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Turnover	1438.200	1407.400	1383.100
		Other Income	NA	NA	NA
		TOTAL	NA	NA	NA
Less	EXPENSES
		TOTAL	NA	NA	NA
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION		476.100	438.200	393.800
Less/ Add	DEPRECIATION/ AMORTISATION		15.300	3.700	3.400
	PROFIT BEFORE TAX (E-F)		460.800	434.500	390.400
Less	TAX		161.100	144.000	133.000
	PROFIT AFTER TAX (G-H)		299.700	290.500	257.400
	Earnings Per Share (Rs.)		2997	2905	2574

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	3.196	0.000	0.000
Cash generated from operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT/Sales)	(%)	20.84	20.64	18.61
Operating Profit Margin (PBDIT/Sales)	(%)	33.10	31.14	28.47
Return on Total Assets (PBT/Total Assets}	(%)	25.35	30.62	36.36
Return on Investment (ROI) (PBT/Networth)		0.32	0.38	0.45
Debt Equity Ratio (Total Debt/Networth)		0.11	0.04	0.00
Current Ratio (Current Asset/Current Liability)		2.95	3.51	3.35

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	10.000	10.000	10.000
Reserves & Surplus	850.727	1141.208	1441.875
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	0.000	0.000	0.000
Net worth	860.727	1151.208	1451.875
Long-term borrowings	0.000	49.295	146.683
Short term borrowings	0.000	0.000	16.450
CURRENT MATURITIES OF LONG-TERM DEBTS	0.000	0.000	3.196
Total borrowings	0.000	49.295	163.133
Debt/Equity ratio	0.000	0.043	0.112

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)
Turnover	1383.100	1407.400	1438.200
		1.757	2.188

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Turnover	1383.100	1407.400	1438.200
Profit	257.400	290.500	299.700
	18.61%	20.64%	20.84%

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)	Yes
16	No. of employees	Yes
17	Details of sister concerns	Yes
18	Major suppliers	Yes
19	Major customers	Yes
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	No
32	Litigations that the firm/promoter involved in	--
33	Market information	--
34	Payments terms	Yes
35	Negative Reporting by Auditors in the Annual Report	No

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10424666	25/04/2013	30,000,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL WEST , MUMBAI- 400013, MAHARASHTRA, INDIA	B74741935

UNSECURED LOANS

PARTICULARS	31.03.2014 (Rs. In Million)	31.03.2013 (Rs. In Million)
LONG-TERM BORROWINGS
Other loans and advances	22.979	19.295
SHORT TERM BORROWINGS
Loans and advances from related parties	16.450	0.000
Total	39.429	19.295

OPERATION:

The Company has earned a Net Profit of Rs 299.700 million against Turnover of Rs 1438.200 million during the year under consideration as against Rs 290.400 million against a Turnover of Rs 1407.400 million recorded in the previous year 2012-13.

CHANGE OF ADDRESS:

The Registered Office of the company has been shifted from 123/3RT, S.R. Nagar 123/3RT S.R. Nagar Hyderabad-500038, Andhra Pradesh, to the present address w.e.f 02.12.2013.

FIXED ASSETS:

• Land
• Building
• Furniture and Fixture
• Computers
• Office Equipment
• Vehicles
• Electrical Fittings
• Generator

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. 63.85
UK Pound	1	Rs. 98.38
Euro	1	Rs. 69.64

INFORMATION DETAILS

Information Gathered by :	DIP
Analysis Done by :	DIV
Report Prepared by :	IND

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	7
PAID-UP CAPITAL	1~10	7
OPERATING SCALE	1~10	7
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	7
--PROFITABILITY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	7
--CREDIT LINES	1~10	7
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	YES
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		63

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.