MIRA INFORM REPORT

Report No. :	324453.2
Report Date :	28.05.2015

IDENTIFICATION DETAILS

Name :	GLOBE ECOLOGISTICS PRIVATE LIMITED (w.e.f. 28.02.2012)
Formerly Known As :	GLOBE ECOLOGISTICS LIMITED (w.e.f. 14.05.2007) GLOBE TRANSPORT COMPANY LIMITED (w.e.f. 10.05.2007) GLOBE TRANSPORT COMPANY PRIVATE LIMITED
Registered Office :	61/62, New York Tower - A, 6th Floor, Thaltej Circle, S. G. Highway, Ahmedabad – 380054, Gujarat
Tel. No.:	91-79-49001111, 26855294
Country :	India
Financials (as on) :	31.03.2015 [Provisional]
Date of Incorporation :	01.01.1980
Com. Reg. No.:	003608
Capital Investment / Paid-up Capital :	Rs. 47.800 Million [Provisional]
CIN No.: [Company Identification No.]	U63090GJ1980PTC003608
IEC No.:	0896007201
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AAACG3938J
Legal Form :	Private Limited Liability Company
Line of Business :	Service Provider of Transportation Services and Power Generation through Windmill, Crane and Trailer Hireing, Turnkey Transportation of Drilling Rigs, Parcel Booking, ODC Transportation.
No. of Employees :	963 (Approximately) [Drivers 458+ In Branch 475 + In Office 30]

RATING & COMMENTS

MIRA’s Rating :

Ba (48)

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

Status :	Satisfactory
Payment Behaviour :	Usually correct
Litigation :	Clear
Comments :	Subject is an established company incorporated as on 01.01.1980 engaged in the business of transport and service provider having satisfactory track. The rating reflects company sound financial risk profile marked by healthy networth position, fair profitability and favourable balance between trade payable and trade receivables. Further, the rating also takes into consideration company established market position in transportation business and rich experience of its promoters. Trade relations are reported as fair. Business is active. Payment terms are reported to be usually correct. 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

Rating Agency Name	ICRA
Rating	Long term rating : BBB- (Suspended)
Rating Explanation	Moderate degree of safety and carry moderate credit risk.
Date	February, 2015

Rating Agency Name	ICRA
Rating	Short term rating : A3 (Suspended)
Rating Explanation	Moderate degree of safety and carry higher credit risk.
Date	February, 2015

Reason for Suspended: Inability to carry out rating in absence of requisite information from the company.

Rating Agency Name	India Rating
Rating	Long Term Issuer Rating : IND (BBB)
Rating Explanation	Moderate degree of safety and carry moderate credit risk.
Date	02.12.2014

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 PARTED BY

Name :	Mr. Sachin Shah
Designation :	DGM – F & A
Contact No.:	91-9909949189
Date :	25.05.2015

LOCATIONS

Registered Office / Corporate Office / Branch 1:	61/62, New York Tower - A, 6th Floor, Thaltej Circle, S. G. Highway, Ahmedabad – 380054, Gujarat, India
Tel. No.:	91-79-49001111, 26855294
Mobile No.:	91-9909949189 (Mr. Sachin Shah)
Fax No.:	91-79 26853546
E-Mail :	sachin@globeecologistics.com legal.cs@globeecologistics.com info@globeecologistics.com
Website :	http://globeecologistics.com
Area :	5039 Sq.ft.
Location :	Owned
Marketing and Operation Office / Head Office / Branch 2:	Globe House" , 16/17, Transport Nagar, Narol Circle, Ahmedabad - 382405, Gujarat, India
Area :	14975 Sq.ft.
Tel. No.:	91-79 25715641 to 44
Fax No.:	91-79 26853546
E-Mail :	operation.narol@globeecologistics.com
Branch 3 :	Located At : Mumbai Pune Chennai Kolkata Aurangabad Ravulapalem Visakpatnam Raipur Goa Ankleshwar Baroda Gandhidham Ahmedabad Sarkhej Jamnagar Rajkot Haryana Bangalore Jharkhand Indore Aurangabad Nagpur Delhi Cuttack Ajmer Rajasthan Jaipur Bhilwara Coimbatore Trichy Pondicherry Agra Kanpur SIPCOT Ranipet Rampur Varanasi Haridwar Uttrakhand Durgapur Purbamidnapur Jaisalmer Anand Bakrol Ravulapalem
Overseas Office :	Located At : Orrisa Auriya

DIRECTORS

AS ON 30.09.2014

Name :	Ramratan Ramswaroop Agrawal
Designation :	Managing Director
Address :	Plot No. 364, Lane No.18, Satyagrah Chhawani, Co-Operative Society, Opposite ISRO, Ahmedabad - 380054, Gujarat, India
Date of Birth/Age :	15.12.1963
Qualification :	B.Com
Date of Appointment :	01.01.1980
PAN No.:	AAUPA3128M
Experience :	31 Years
DIN No.:	00901002
Name :	Hemant Ramswaroop Agrawal
Designation :	Whole-time Director
Address [As confirmed by management]:	4, Amrasagun Bunglow, off Satellite Road, B/H Fun Republic, Satellite, Ahmedabad – 380015, Gujarat, India
Mobile No.:	91-9376174833
Date of Birth/Age :	05.12.1966
Qualification :	Diploma in Automobiles
Date of Appointment :	01.12.1995
PAN No.:	AASPA8047K
Experience :	28 Years
DIN No.:	00914884
Name :	Ramswaroop Surajmal Agrawal
Designation :	Whole-time Director
Address :	Gokul Dham, 18/364, Satyagrah Chhawani, Satellite Road, Ahmedabad - 380054, Gujarat, India
Date of Birth/Age :	15.02.1936
Qualification :	B.Com
Date of Appointment :	01.01.1980
Experience :	57 Years
PAN No.:	AASPA8097K
DIN No.:	00914960
Name :	Basant Ramswaroop Agrawal
Designation :	Whole-time Director / Joint Managing Director
Address [As confirmed by management]:	33-Shivalik Villa, Opposite Saundary Villa Off. Sardar Patel Ring Road, B/H Rajpath Club, Bodakdev, Ahmedabad – 380058, Gujarat, India
Mobile No.:	91-9825031677
Date of Birth/Age :	21.04.1965
Qualification :	C.A. / ICWA
Date of Appointment :	01.01.1980
Experience :	29 Years
PAN No.:	AASPA8045M
DIN No.:	00915205

KEY EXECUTIVES

Name :	Mr. Sachin Shah
Designation :	DGM – F & A

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 30.09.2014

Names of Shareholders	No. of Shares
Ramswaroop Surajmal Agrawal	341400
Ramratan Ramswaroop Agrawal	344500
Hemant Ramswaroop Agrawal	343500
Basant Ramswaroop Agrawal	344500
Chhignadevi Agrawal	344400
Raghav Agrawal	85050
Archit Agrawal	85050
Madhubala Agrawal W/o Ramratan Agrawal	344500
Sangita Agrawal	344429
Ramswaroop Ramratan Agrawal HUF [represented through the Karta Ramswaroop Agrawal]	40000
Basant Kumar and Hemant Kumar HUF [represented through the Karta Basant Kumar Agrawal]	40000
Ramswaroop Basant Kumar HUF [represented through the Karta Ramswaroop Agrawal]	39900
Ramswaroop Hemant Kumar HUF [represented through the Karta Ramswaroop Agrawal]	40000
Ramratan Basant Kumar HUF [represented through the Karta Ramratan Agrawal]	39600
Ramratan Hemant Kumar HUF [represented through the Karta Ramratan Agrawal]	39300
R S Agarwal HUF	149300
Madhulata Agrawal W/o Hemant Agrawal	328029
Ramratan Agrawal HUF	52314
Basant Agrawal HUF	52314
Hemant Agrawal HUF	52814
Prachir Agrawal	1400
Chitanya Agrawal	1500
Harshvardhan Agrawal	1600
Yamini Marketing Private Limited, India	208800
Westwell Exports Private Limited, India	388300
Ambika Commodeal Private Limited, India	729800
Total	4782300

AS ON 30.09.2014

Equity Share Break up (Percentage of Total Equity)

Category	Percentage
Bodies Corporate	27.75
Directors or relatives of Directors	72.25
Total	100.00

BUSINESS DETAILS

Line of Business :

Service Provider of Transportation Services and Power Generation through Windmill, Crane and Trailer Hireing, Turnkey Transportation of Drilling Rigs, Parcel Booking, ODC Transportation.

Products :

Item Code No.	Product Description
99651120	Freight transport by road
99532629	Power Generation by Windmill

Brand Names :

Not Available

Agencies Held :

Not Available

Exports :

Not Available

Imports :

Not Available

Terms :

Selling :

Cash and Credit

Purchasing :

Cash and Credit

PRODUCTION STATUS : NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Reference :

Yugma Fabricators

Address :

Plot, No. 130/1, GIDC, Industrial Estate, Near Neeka Tubes Limited, Vatva, Ahmedabad – 382445, Gujarat, India

Name of the Person :

Mr. Ritesh [CEO]

Contact No.:

91-9824024776

Since How Long Known :

10 – 15 Years

Maximum Limit Dealt :

As per requirement

Experience :

Payment Behaviour	Market Goodwill	Overall
Good	Good	Good

Remark:

Subject company is a good company they cleared their dues on time, management is also good, have good reputation in market.

Reference :

Cargo Motors Private Limited

Address :

“Cargo House” Opposite, Gandhi Ashram, Ashram Road, Ahmedabad, Gujarat, India

Name of the Person :

Mr. Anil Hathi [G. M. in sales]

Contact No.:

91-9879608908

Since How Long Known :

25 Years

Maximum Limit Dealt :

As per requirement

Experience :

Payment Behaviour	Market Goodwill	Overall
Good	Good	Good

Remark:

Having good business record in market, payment behaviour is on time.

Name of Company	Address	Contact Person	Contact Number
Sany Heavy Industry India Private Limited	Near, Kodiyar Mandir, Taluka Sanand, Ring Road, Ahmedabad, Gujarat, India	Mr. Ravindra Solanki	91-9727700224

Customers :

Others

Reference :

Transformers and Rectifiers (India) Limited

Name of the Person :

Mr. Atul Memma [Logistics Assistant Manager]

Contact No.:

91-9687685858

Since How Long Known :

10 Years

Maximum Limit Dealt :

As per requirement

Experience :

Payment Behaviour	Market Goodwill	Overall
Good	Good	Good

Remark:

---

Name of Company	Address	Contact Person	Contact Number
Suzlon Energy Limited	One Earth Opposite Magarpatta City, Hadapsar, Pune-411028. Maharashtra, India	Felix Dsouza	91-8087001027
Dresser Rand India Private Limited	187, GIDC State Naroda, Ahmedabad, Gujarat, India	Darshan Bhatt	91-9825613134

No. of Employees :

963 (Approximately) [Drivers 458+ In Branch 475 + In Office 30]

Bankers :

Bank Name	ICICI Bank
Branch	JMC House
Person Name (With Designation)	Ms. Rachita Bhatia [Relationship Manager]
Contact Number	91-79-66523775
Name of Account Holder	Globe Ecologistics Private Limited
Account Number	002451000149
Account Since (Date/Year of Account Opening)	27.03.2012
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	Cash Credit, L/C, Letter of Undertaking / Buyers Credit – Capex
Credit Limit :	Cash Credit : Rs.200.000 Million Buyers Credit : Rs.20.000 Million
Account Operation	Satisfactory
Remarks (If any)	---

Bank Name	State Bank of India
Branch	Commercial Branch
Person Name (With Designation)	Suresh [AGM and GM]
Contact Number	7600041036
Name of Account Holder	Globe Ecologistics Private Limited
Account Number	32558000463
Account Since (Date/Year of Account Opening)	27.04.2012
Average Balance Maintained (If Possible)	Rs.200.000 Million
Credit Facilities Enjoyed (If any)	CC and Buyers Credit
Credit Limit :	Cash Credit : Rs.200.000 Million BG : Rs.20.000 Million
Account Operation	Satisfactory
Remarks (If any)	The conducted of account is satisfactory.

Bank Name	IDBI Bank
Branch	C G Road Branch
Person Name (With Designation)	Jayesh Bhai Patel [Officer]
Contact Number	91-9974772888
Name of Account Holder	Globe Ecologistics Private Limited
Account Number	375655100000107
Account Since (Date/Year of Account Opening)	14.09.2009
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	CC (FB) and BC (NFB)
	Cash Credit : Rs.220.000 Million BG : Rs.150.000 Million
Account Operation	Satisfactory
Remarks (If any)	---

• State Bank of India, Regional Office No.1,Sahjanand Complex, Opposite Swaminarayan Temple, Shahibaug, Ahmedabad - 380004, Gujarat, India

• IDBI Bank Limited, IDBI Tower, WTC Complex, Cuffe Parade, Mumbai - 400005, Maharashtra, India

• Axis Bank Limited, RAC Ahmedabad, CV/ CE Department, 4th Floor, Shivalik Ishan, Nr. C. N. Vidhyalaya, Ambawadi, Ahmedabad - 380006, Gujarat, India

• HDFC Bank Limited, HDFC Bank Housesenapati Bapat Marg, Lower Parel West, Mumbai - 400013, Maharashtra, India

• Bank of Baroda, Maskati Mark, Ahmedabad, Gujarat, India

• ICICI Bank Limited, 9th Floor Sakar-1, Opposite Gandhigram Railway Station, Ashram Road, Ahmedabad - 380015, Gujarat, India

• Kotak Mahindra Bank Limited, 36-38 A, Nariman Bhavan, 227,D, Nariman Point, Mumbai - 400021, Maharashtra, India

Facilities :

Secured Loan	31.03.2015 [Provisional] (Rs. in Million)
CC/WCDL From IDBI Bank Limited	169.300
CC from ICICI Bank Limited	162.600
CC From SBI Bank Limited	199.000
Buyers Credit from ICICI Bank Limited	20.100
Term Loans on Vehicles	288.500
Total	839.500

Secured Loan	31.03.2014 (Rs. in Million)
Long-term Borrowings
Foreign currency term loans from banks	24.023
Rupee term loans from others	28.756
Other Loans and Advances	126.047
Short-term borrowings
Loans repayable on demand from banks [Charge on Book Debts - SBI+IDBI+ICICI WCDL]	570.856
Total	749.682

Financial Institutions :

• L & T Finance Limited, L&T House, Ballard Estate, Mumbai - 400001, Maharashtra, India

• Sundaram Finance Limited, 21 Patullos Road, Chennai - 600002, Tamilnadu, India

• Citicorp Finance (India) Limited, 402-403, Rembrandt Building, Near Panchwati, C. G. Road, Ahmedabad - 380006, Gujarat, India

Auditors :

Name :

Vijay Moondra and Company

Chartered Accountants

Address :

201-202,Sarap, Opposite Navjivan Press, Near C U Shah College, Income Tax Cross Roads, Ashram Road, Ahmedabad-380014, Gujarat, India

Tel. No.:

91-79-27541569

E-Mail :

vk_moondra@rediffmail.com

PAN N Income-tax PAN of auditor or auditor's firm :

AABFV1724H

Memberships :

--

Collaborators :

--

Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives

[AS ON 31.03.2014] :

Company Name :	GTC Oilfield Services Private Limited
CIN No.:	U52390GJ2007PTC051067
Address :	61, New York Tower-A, 6th Floor, Thaltej Circle, S G Highway, Ahmedabad -380054, Gujarat, India
Line of Business :	Chartered hiring of oil rigs.

Company Name :	GTC Petrotech Private Limited
Address :	61, New York Tower, A-Block, Thaltej Char Rasta, Ahmedabad – 380054, Gujarat, India
Line of Business :	Generation of electricity through wind mill.

• Baghbaan Marketing Private Limited [U51909WB2004PTC100102]
• Rocket Roadlines
• Hemant Transport Company
• Art Logistic
• Global Trading Corporation

Associate

[AS ON 31.03.2014]:

Winsto Corporation Private Limited

CAPITAL STRUCTURE

As on 31.03.2015 [Provisional]

Authorised Capital :

No. of Shares	Type	Value	Amount
5,000,000	Equity Shares	Rs.10/- each	Rs.50.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
4,782,300	Equity Shares	Rs.10/- each	Rs.47.800 Million

FINANCIAL DATA

[all figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS		31.03.2015 [Provisional]
SHAREHOLDERS FUNDS
1] Share Capital		47.800
2] Share Application Money		0.000
3] Reserves & Surplus		1063.200
4] (Accumulated Losses)		0.000
NETWORTH		1111.000
LOAN FUNDS
1] Secured Loans		839.500
2] Unsecured Loans		2.100
TOTAL BORROWING		841.600
DEFERRED TAX LIABILITIES		0.000
TOTAL		1952.600
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		754.900
Capital work-in-progress		0.000
INVESTMENT		0.100
DEFERREX TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	0.000
	Sundry Debtors	1390.600
	Cash & Bank Balances	72.600
	Other Current Assets	0.000
	Loans & Advances / Deposits	158.100
Total Current Assets		1621.300
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	147.100
	Other Current Liabilities and Provisions	276.600
Total Current Liabilities		423.700
Net Current Assets		1197.600
MISCELLANEOUS EXPENSES		0.000
TOTAL		1952.600

SOURCES OF FUNDS	31.03.2014	31.03.2013
I.              EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	47.823	47.415
(b) Reserves & Surplus	903.981	833.607
(c) Money received against share warrants	0.000	0.000
(2) Share Application money pending allotment	0.011	0.000
Total Shareholders’ Funds (1) + (2)	951.815	881.022
(3) Non-Current Liabilities
(a) long-term borrowings	300.617	476.199
(b) Deferred tax liabilities (Net)	71.153	66.220
(c) Other long term liabilities	94.112	0.000
(d) long-term provisions	0.000	0.000
Total Non-current Liabilities (3)	465.882	542.419
(4) Current Liabilities
(a) Short term borrowings	570.856	588.814
(b) Trade payables	176.050	159.701
(c) Other current liabilities	276.445	250.347
(d) Short-term provisions	18.229	24.628
Total Current Liabilities (4)	1041.580	1023.490
TOTAL	2459.277	2446.931
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	724.787	698.666
(ii) Intangible Assets	0.200	0.300
(iii) Capital work-in-progress	75.623	0.000
(iv) Intangible assets under development	0.000	0.000
(b) Non-current Investments	0.085	0.085
(c) Deferred tax assets (net)	0.000	0.000
(d) Long-term Loan and Advances	20.310	22.266
(e) Other Non-current assets	0.000	0.000
Total Non-Current Assets	821.005	721.317
(2) Current assets
(a) Current investments	0.000	0.000
(b) Inventories	0.000	0.000
(c) Trade receivables	1411.906	1478.599
(d) Cash and cash equivalents	38.448	77.805
(e) Short-term loans and advances	160.920	132.717
(f) Other current assets	26.998	36.493
Total Current Assets	1638.272	1725.614
TOTAL	2459.277	2446.931

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2015 [Provisional]	31.03.2014	31.03.2013
	SALES
	Income	4360.000	4232.655	4005.364
	Other Income	22.600	23.347	12.526
	TOTAL (A)	4382.600	4256.002	4017.890
Less	EXPENSES
	Operating Expenses	0.000	3738.556	3464.524
	Purchases and Freight	3176.700	0.000	0.000
	Exceptional and Extraordinary Items	0.000	(13.254)	(4.626)
	Employees benefits expense	0.000	93.247	86.190
	Direct / Manufacturing Expenses	616.900	0.000	0.000
	Office Administrative and Selling and Other Expense	173.200	69.902	69.042
	TOTAL (B)	3966.800	3888.451	3615.130
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)	415.800	367.551	402.760
Less	FINANCIAL EXPENSES (D)	122.200	137.923	151.559
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)	293.600	229.628	251.201
Less/ Add	DEPRECIATION/ AMORTISATION (F)	183.500	146.064	168.413
	PROFIT/ (LOSS) BEFORE TAX (E-F) (G)	110.100	83.564	82.788
Less	TAX (H)	34.900	20.370	25.284
	PROFIT/ (LOSS) AFTER TAX (G-H) (I)	75.200	63.194	57.504
	EARNINGS IN FOREIGN CURRENCY	NA	NIL	NIL
	IMPORTS
	Advance Capital Goods	NA	0.000	12.554
	Capital Goods	NA	33.848	0.000
	TOTAL IMPORTS	NA	33.848	12.554
	Earnings / (Loss) Per Share (Rs.)	9.49	13.33	13.98

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2015 [Provisional]	31.03.2014	31.03.2013
Current Maturities of Long term debt	NA	240.121	215.847
Cash generated from operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2015 [Provisional]	31.03.2014	31.03.2013
Net Profit Margin (PAT / Sales)	(%)	1.72	1.49	1.44
Operating Profit Margin (PBIDT/Sales)	(%)	9.54	8.68	10.06
Return on Total Assets (PBT/Total Assets}	(%)	4.63	3.51	3.38
Return on Investment (ROI) (PBT/Networth)		0.10	0.09	0.09
Debt Equity Ratio (Total Debt /Networth)		0.76	1.17	1.45
Current Ratio (Current Asset/Current Liability)		3.83	1.57	1.69

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2013	31.03.2014	31.03.2015 [Provisional]
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	4005.364	4232.655	4360.000
		5.675	3.009

NET PROFIT MARGIN

Net Profit Margin	31.03.2013	31.03.2014	31.03.2015 [Provisional]
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	4005.364	4232.655	4360.000
Profit	57.504	63.194	75.200
	1.44%	1.49%	1.72%

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	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	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	Yes
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	Yes
35	Negative Reporting by Auditors in the Annual Report	No

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

UNSECURED LOAN

PARTICULARS	31.03.2015 [Provisional] (Rs. in Million)
Unsecured loans	2.100
Total	2.100

PARTICULARS	31.03.2014 (Rs. in Million)
Long-term Borrowings
Loans and advances from directors	70.322
Other loans and advances, others	51.469
Total	121.791

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

CONTINGENT LIABILITIES

PARTICULARS	31.03.2015 [Provisional]	31.03.2014
	(Rs. in Million)
Estimated amount for contracts remaining to be executed on capital A/C and not Provided for	NA	Nil
Outstanding guarantee furnished to Banks / Financial Institutions	NA	84.504
Outstanding guarantee furnished in respect of credit facilities to others	NA	498.537
Liabilities respected of bills discounted with bank	NA	Nil
Claims against the company not acknowledgement as debts	NA	Nil

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

ASSESSMENT OF WORKING CAPITAL REQUIREMENT

[RS. IN MILLION]

	PARTICULARS	2016 [Projected]
1.	GROSS SALES
	Freight Receipt	5250.000
	Booking Receipt	--
	Power generation	--
	Other Income	--
	Total	5250.000
2	Less : Excise Duty	--
	Deduct other items	--
3	Net Sales [1-2]	5250.000
4	% age rise (+) or fall (-) in net sales compared to previous year (annualised)	218.100
5	Cost of Sales
	Raw material (Including stores and other items used in the process of manufacture)	3934.900
	--Import	--
	Freight and Booking commission expenses	3934.900
	Other Spares	190.800
	--Imported	--
	--Indigenous	190.800
	Power and Fuel	245.000
	Direct Labour (Factory wages and Salary)	92.500
	Other Manufacturing expenses	150.300
	Depreciation	196.400
	Sub total	4809.900
	Add : Opening stocks in progress	--
	Sub total	4809.900
	Deduct : closing stocks in progress	--
	Cost of Production	4809.900
	Add : Opening Stocks of Finished Goods	---
	Sub Total	4809.900
	Deduct : Closing Stocks of Finished Goods	--
	Sub Total	4809.900
6	Selling general and Administrative expenses	196.900
7	Sub Total	5006.800
8	Operating Profit Before Interest	243.200
9	Total Interest	140.000
10	Operating Profit After Interest	103.200
11	Add : Other Non-Operating Income
	--Interest Income	17.000
	--Export Incentives	--
	--Profit on Sale of Fixed Assets	1.500
	--Foreign Currency Fluctuation gain	--
	-- Other (Misc. Receipts)	5.00
	Sub Total	23.500
	Deduct : Other Non-Operating Expenses
	P and P Expenses including all books entries written off	--
	Loss on sale of Fixed Assets	--
	Foreign Currency Fluctuation loss	--
	Donation	--
	Sub Total	--
	Net of Other non-operating	23.500
	Income / Expenses
12	Profit Before Tax / Loss [10+11]	126.700
13	Provision for Tax	35.000
14	DTA	(10.300)
15	Prior Years Adjustment (if any)	--
16	Net Profit / Loss for the year [12-13]	102.000
17	Equity Dividend paid Amount (Already Paid + B.S. Provision)	-
	Dividend Tax Including Surcharge	--
	Dividend Rate	0%
	Transfer to general Reserves	--
18	Retained Profit [14-15]	102.000
19	Retained Profit / Net Profit (% age)	100.00

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

STATEMENT OF BALANCE SHEET

[RS. IN MILLION]

	PARTICULARS	2016 Projected
	LIABILITIES
	CURRENT LIABILITIES
1	Short term borrowings from banks (Including bills purchased, discounted and excess borrowing placed on repayment basis)
	From applicant Banks	300.000
	From other Bank	400.000
	Of which BP and BD	--
	Sub total	700.000
2	Short term borrowings from others	--
3	Sundry creditors (trade)	164.000
	--Advance payments from customer/ deposits from dealers	--
5	Provision for taxes	35.000
6	Dividend payable	--
7	Other security liabilities (due within one year)	10.000
8	Deposits / Instalments of term loans / DPGs / Debentures etc. (due within one year)	121.500
9	Other current liabilities and provisions (due within one year) (specify major items)	52.700
	Bank Overdraft	--
	Provisions for excise on FG	--
	Buyer’s Credit facilities	--
10	Other current liabilities	5.000
	Expenses payable	42.500
	Salaries and wages payable	--
	Provisions (due within one year)	5.200
	Sub Total	383.100
	TOTAL CURRENT LIABILITIES	1083.100
	TERM LIABILITIES
11	Debentures (not maturing within one year)	--
12	Preference Shares (redeemable after one year)	--
13	Term loans (excluding instalment) (payable within one year)	127.700
14	Sales Tax Deferred Credits (excluding instalment due within one year)	--
15	Unsecured Loans	82.100
16	Deferred Tax Liabilities (Share application money)	55.900
17	TOTAL TERM LIABILITIES	265.700
18	TOTAL OUTSIDE LIABILITIES	1348.900
	NETWORTH
19	Ordinary share capital	47.800
20	Capital reserves	--
21	General reserves	--
22	Revaluation reserves	1.200
23	Share application money	--
24	Surplus (+) or deficit (-) in profit and loss account	657.100
	Others	437.700
	--Share premium	437.700
	--Deferred tax liabilities	--
	-- Share application money	--
25	TOTAL NETWORTH	1143.800
26	TOTAL LIABILITIES	2492.700
	ASSETS
	CURRENT ASSETS
27	Cash bank Balance	31.900
	Fixed Deposits with Banks	25.000
28	--Receivables other than deferred and exports (Include bills purchased and discounted by Banks)	1404.800
	--Export receivables (Include bills purchased and discounted by Banks)	--
29	Instalments of deferred receivables (due within one year)	--
30	Inventory
	-- Raw Materials (Including stores and other items used in the process of manufacture)	--
	Imported	--
	Indigenous	--
	--Stock in Process	--
	--Finished Goods	--
	--Other Consumables Spares	--
	Imported	--
	Indigenous	--
31	Advance to supplier of raw materials and stores and spares	5.000
32	Advance payment of taxes	31.500
33	Other current assets
	Income tax for earlier years	--
	Interest accrued on fixed deposits	--
	Other current assets (specify major items)	110.000
	Loans and advances to group company	--
	Deposits	--
	Prepaid expenses	15.000
	Balance with government authorities	25.000
	Other current assets	70.000
34	TOTAL CURRENT ASSETS	1608.200
	FIXED ASSETS
35	Gross Block (Land and building, machinery, work in progress)	1801.900
36	Depreciation to date	978.400
37	NET BLOCK	823.500
	OTHER NON CURRENT ASSETS
38	Investments / Book debts / Advance / Deposits which are not current assets	0.100
	1. a) Investment in subsidiary company / affiliates	0.100
	b) Other Investments	--
	2. Advance to suppliers pf capital goods and contractors	--
	3. Deferred receivables (maturity exceeding one year)	---
	4. Others	--
	-- Debtors> 6 months	40.000
	--Security deposits	20.800
	--Project surplus	--
	--Others	--
39	Non current assets	--
40	Other Non current assets (Including dues from Directors)	--
41	TOTAL OTHER NON CURRENT ASSETS	60.900
42	Intangible Assets (Patents, goodwill, preliminary expenses, bad / doubtful expenses not provided for etc.)	0.100
43	TOTAL ASSETS [34+37+41+42]	2492.700

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

COMPARATIVE STATEMENT

[RS. IN MILLION]

PARTICULARS	2016 [Projected]
If ASSETS are equal to LIABILITIES	Y
Balance sheet total ASSETS	2492.700
Balance sheet total LIABILITIES	2492.700
Difference [ASSETS - LIABILITIES]	0.000
If Balance sheet Depreciation	N
Equal to Operating Statement Depreciation
Balance sheet Depreciation	41.200
Operating profit Depreciation	196.400
Difference	(155.200)
Prod* = Net Sales + Increase in FG and FIP	5250.000
(*Prod = Production at sales value)
RM/Prod. (%)	74.95
Spares / Prod. Sales (%)	3.63
Power and Fuel / Prod. Sales (%)	4.67
Labour / Prod. (%)	1.76
Other manufacturing expenses / Prod. (%)	2.86
(Cost of production – Depreciation) / (Net sales + Income in SIP Stock) (%)	87.88
(Cost of Sales - Depreciation) / Net sales (%)	87.88
PBDIT	46.31
Selling + General Expenses / Net Sales (%)	3.75
Is FAs Additions > TLs related	Y
Increase in Fixed Assets	187.200
Term Loan disbursed	120.00
Difference	67.200
If Cash Accrual > TL Instalment	Y
Cash Accrual	298.400
TL Instalment	179.400
Difference	119.100
Net DSCR (PAT + DEP + TL INT / TL INST + INT)	1.66
PROFIT AFTER TAX	102.000
Dividend	0.000
PBDIT	463.100

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

PERFORMANCE AND FINANCIAL INDICATORS (RATIOS)

[RS. IN MILLION]

PARTICULARS	2016 Projected
Domestic Sales (Gross)	5250.000
Export Sales	0.000
Net Sales	5250.000
% rise/fall (-) in net sales	21.81
Operating Profit	103.200
Profit Before Tax	126.700
PBT / Sales (%)	2.41
Profit After Tax	102.00
Cash Accruals	298.400
Paid up Capital	47.800
TNW	1142.500
Adjusted TNW	1142.400
TOL/TNW (Times)	1.18
Adjusted TOL/TNW	1.18
NWC	525.100
Current Ratio	1.48 1.67
ROE	9.80
OTHER RATIOS
Operating Cost / Sales %	13.04
Net Sales / TTA (times)	2.11
PBDIT	46.31

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

NETWORTH STATEMENT

MR. RAMSWAROOP SURAJMAL AGRAWAL

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
18/364, Satyagrah Chavani Society, Satellite Road, Jodhpur, A ‘bad-54, T P Scheme no. 6	Bunglow	No	16.07.1983	805.55 Sq. yard	0.072	105.000
Fathewadi,Block No.428 / P/ 1, T P No. 87, Final Plot No. 112, Near Ujala Cross Road, Sarkhej Ahmedabad	Godown	Basant Ramswaroop Agrawal	31.03.2006	2971 Sq. mtr.	0.020	20.000 (80.002)
Plot at Vanzar (Sardar Patel Ring Road) Block No.3, Village Vanzar, Taluka Daskroi, Ahmedabad [Agricultural Land]	Plot	No	12.03.2012	36524 Sq. mtr.	11.400	90.000
16/17, Transport Nagar, Ternament No. B-1109/001/00/0101 Plot No. 226/228/TN-24-3, Narol Circle, Ahmedabad-382405, Gujarat, India	Godown	No	14.06.1999	784 Sq. yard	0.627	30.000

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			1.808
Sub Total			1.808
Others
Globe Ecologistics Private Limited	341400	3.414	73.060
GTC Oilfield Services Private Limited	75000	0.750	23.700
Yamini Marketing Private Limited	200	0.002	0.098
Westweel Export Private Limited	200	0.002	0.098
Nagmani Vinimay Private Limited			0.239
Ambica Commodel Private Limited			2.000
Dhamakali Aqua Private Limited			0.239
Priority Distributors Private Limited			0.200
Sub total			99.634
Total			101.442

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	02371000017116	22930.974
Bank of Baroda	Maskati Market	03310100001838	2479.689

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Globe Ecologistics Private Limited	Unsecured Loan	46.066
GTC Oil Field Services Private Limited	Unsecured Loan	1.866
	Total	47.932

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	Long Term	4.349
LIC Policy	Long Term	0.00
Total		4.349

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Amount	Nature of security offered
Darshan S Thakkar	Long Term	0.005	Unsecured Loan
Jhimi Textile	Long Term	0.010	Unsecured Loan
Madhu V Moondra	Long Term	0.035	Unsecured Loan
Ramratan Agrawal	Long Term	1.000	Unsecured Loan
Basant Agrawal	Long Term	2.000	Unsecured Loan
Ramratan Hemant HUF	Long Term	3.887	Unsecured Loan
Ramratan Agrawal HUF	Long Term	3.654	Unsecured Loan
Ramswaroop Agrawal HUF	Long Term	9.349	Unsecured Loan
Ramswaroop Hemant HUF	Long Term	3.286	Unsecured Loan
Sanwarmal Sureshkumar	Long Term	0.075	Unsecured Loan
Shilpa A. Thakkar	Long Term	0.005	Unsecured Loan
Surendra A. Thakkar	Long Term	0.015	Unsecured Loan
Total		23.321

Networth

Rs. 375.656 Million

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

NETWORTH STATEMENT

MR. BASANT RAMSWAROOP AGRAWAL

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal records, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
Shivalik (Ambali)Co-operative Housing Society, T P Scheme 212	Bunglow	Sangita B. Agrawal	21.02.2007	1330 Sq. Yard	4.151	50.000 (100.000/2)
3/3, Himaliya Park Society, Near Income Tax, Ashram Road, Ahmedabad T P Scheme 1	Flat	No	15.11.1988	140 Sq. Yard	0.065	50.000
Golden Chokdi, Golden Tobeko Co. Char Rasta, Near Harani Gam Road, Survey No.292, Plot No.18, Baroda	Godown	Ramratan R. Agrawal	09.09.1991	2500 Sq. Ft.	--	3.700
Shanjanand Complex, T P Scheme 38, Off 202, 2^nd Floor, Thaltej, Ahmedabad	Office	No	20.09.2007	147.55 Sq. Yard	0.850	9.000
Titanium Square off No. 1203 and 1204, 12 th floor, Adjoin Vasant, Nature care Building, Thaltej, S G Highway, Serve No.28, Final Plot No.35, T P Scheme No.2	Office	No	06.08.2012	1806 Sq.ft.	3.250	11.500
Sarkhej Plot No.428, Fatewadi, Block No.428/P/1, T P No.87, Final Plot No.112, Near Ujjala Cross Road, Sarkhej, Ahmedabad	Plot	Ramratan Agrawal Ramswaroop  Agrawal Hemant Agrawal	31.03.2006	2971 Sq.mtr.	0.020	20.00
Total						144.200

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			0.821
Sub Total			0.821
Others
Globe Ecologistics Private Limited	344500	3.445	73.723
GTC Oilfield Services Private Limited	74950	0.750	26.684
GTC Petrotech Private Limited	500	0.005	0.039
GTC Petrotech Private Limited (pref.)	30000	0.300	6.000
Goldline Internatioanl Finvest Limited	-	--	-1.500
Nagmani Vinimay Private Limited	-	0.239	0.239
Dhamakali Aqua Private Limited	-	0.239	0.239
Pragati Distributors Private Limited	-	0.200	0.200
Sub total	-		105.624
Total			106.445

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	00061300058278	3536.707
Bank of Baroda	Maskati Market	0331010001837	2032.434

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Globe Ecologistics Private Limited	Unsecured Loan	3.372
GTC Oilfield Services Private Limited	Unsecured Loan	28.389
	Sub Total	31.761
Others
Globe Trading Corporation	Capital	0.040
Globe Infotech	Capital	0.203
ART Logistics	Capital	0.999
	Sub Total	1.242
Total		33.003

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	Long Term	2.845
LIC policy	Long Term	1.590
Total		4.435

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Purpose	Amount	Nature of security offered
Kotak Mahindra Bank	Long Term	Housing Loan	0.529	Shivalik (Ambali) Co-Operative Housing Society, T P Scheme 212

Networth

Rs.287.609 Million

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

NETWORTH STATEMENT

MR. HEMANT RAMSWAROOP AGRAWAL

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal records, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
4, Jitendra Nagar Co-Operative Housing Society Limited, Behind Fun Republic, Ramdevnagar, Satellite, Ahmedabad, T P Scheme No.6	Bunglow	No	15.06.2006	367.75 Sq.mtr.	4.000	20.250 [52.500/2]
62, Newyork Tower, Plot No.69, 6th Floor, T P Scheme 2, Near Thaltej Circle, Sarkhej-Gandhinagar Highway, Ahmedabad-380054	Office	Madhulata H. Agrawal (Wife)	15.11.2006	281.22 Sq. Yard	1.780	10.000 [20.00/2]
Jamnagar Near Naga Arjun Petrol Pump, Sikka Patiya, Jamnagar	Plot	No		---		4.000
Titanium Square off No. 1207 and 1208, 12th floor, Adjoin Vasant, Nature care Building, Thaltej, S G Highway, Serve No.28, Final Plot No.35, T P Scheme No.2	Office	No	06.08.2012	1813 Sq.ft.	3.263	11.000
Sarkhej Plot No.428, Fatewadi, Block No.428/P/1, T P No.87, Final Plot No.112, Near Ujjala Cross Road, Sarkhej, Ahmedabad	Plot	Ramratan Agrawal Ramswaroop   Agrawal Basant Agrawal	27.04.1995	2971 Sq.mtr.	0.020	20.000 [80.000/4]
Godown at Kanpur, 133/301, Transport Nagar, Kanpur, T P No.301	Godown	No	31.07.1998	1391 Sq.ft.		17.100
Total						88.350

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			0.831
Total			0.831
Others
Globe Ecologistics Private Limited	343500	3.435	73.523
GTC Oilfield Services Private Limited	75000	0.750	23.700
GTC Petrotech Private Limited (pref.)	30500	0.305	2.349
Goldline International Finvest Limited	--	--	1.500
Nagmani Vinimay Private Limited	--	--	0.239
Dhamakali Aqua Private Limited	--	--	0.239
Pragati Distributors Private Limited	--	--	0.200
Milstone Domestice Scheme - II	10000	1.000	0.938
Sub total			102.688
Total			103.519

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	02371000017106	13514.352
Bank of Baroda	Maskati Market	03310100001834	2001.735

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Globe Ecologistics Private Limited	Unsecured Loan	22.428
GTC Oilfield Services Private Limited	Unsecured Loan	29.943
	Sub Total	52.371
Others
Globe Infotech	Capital	0.203
ART Logistics	Capital	0.999
	Sub Total	1.202
Total		53.573

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	Long term	3.013
LIC policy	Long term	1.587
Total		4.600

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Amount	Nature of security offered
Basant Hemant HUF	Long Term	4.049	Unsecured Loan
Basant Agrawal HUF	Long Term	3.744	Unsecured Loan
Hemant Agrawal HUF	Long Term	3.748	Unsecured Loan
Ramratan Basant Agrawal	Long Term	4.379	Unsecured Loan
Ramswaroop Basant Agrawal	Long Term	3.330	Unsecured Loan
Ramswaroop Ramratan HUF	Long Term	3.846	Unsecured Loan
H R Agrawal Family Children Trust	Long Term	4.304	Unsecured Loan
Radhika Agrawal	Long Term	1.905	Unsecured Loan
Total		29.305

Networth

Rs.220.892 Million

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

NETWORTH STATEMENT

MR. RAMRATAN RAMSWAROOP AGRAWAL

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal records, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
Golden Chokdi, Golden Tobeko Co. Char Rasta, Near Harani Gam Road, Survey No.292, Plot No.18, Baroda	Godown	Basant R. Agrawal	09.09.1991	2500 Sq.ft.	--	11.200
Office No.760, 7^th Floor, Plot No.11, Kithi Shikhar Bunglow, District Center, Janakpuri, New Delhi – 110058, India	Office	No	21.05.2010	340.62 Sq.ft.	0.425	20.000
Bunglow at Naroda 40, Parmeshwar Bunglows, Near Central School, Nikol, Naroda, Nava Naroda, Ahmedabad	Bunglow	No	10.07.2011	--	--	8.500
Titanium Square off No. 1201 and 1202, 12th floor, Adjoin Vasant, Nature care Building, Thaltej, S G Highway, Serve No.28, Final Plot No.35, T P Scheme No.2	Office	No	06.08.2012	1806 Sq.ft.	3.250	11.000
Plot No.195, Sector 6, Vidhyadhar Nagar, Jaipur	Flat	No	31.07.2013	1525 Sq.ft.	3.500	6.000
Sarkhej Plot No.428, Fatewadi, Block No.428/P/1, T P No.87, Final Plot No.112, Near Ujjala Cross Road, Sarkhej, Ahmedabad	Plot	Ramswaroop Agrawal Ramratan Agrawal Basant Agrawal	27.04.1995	2971 Sq.mtr.	0.020	20.000
Total						76.700

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			0.821
Sub Total			0.821
Others
Globe Ecologistics Private Limited	344500	3.445	73.723
GTC Oilfield Services Private Limited	74960	0.750	23.687
GTC Petrotech Private Limited (Pref.)	12500	1.250	2.310
Ruturaj Foundation			0.150
Daisy Commosales Private Limited			1.500
Nagmani Vinimay Private Limited			0.239
Dhamakali Aqua Private Limited			0.239
Pragati Distributors Private Limited			0.200
Best Heat Treatment Services			0.046
Santosh Spinning Mills			0.381
Sub total			102.475
Total			103.296

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	02371000017133	3741.178
HDFC Bank	Navrangpur	00061300058200	1811.204
Bank of Baroda	Maskati Market	03310100001835	2204.767

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Globe Ecologistics Private Limited	Unsecured Loan	8.160
	Sub Total
Others
Globe Infotech	Capital	0.203
ART Logistics	Capital	1.212
	Sub Total	1.415
Total		9.575

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	--	2.988
LIC Policy	--	1.840
Total		4.828

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Purpose	Amount	Nature of security offered
Kotak Mahindra Bank	Long Term	Housing Loan	0.429	Bunglow and Naroda
HDFC Bank Limited	Long Term	Housing Loan	2.535	Plot No.195, Sector -6, Vidhyadhar Nagar, Jaipur
Total			2.964

Networth

Rs.191.512 Million

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

NETWORTH STATEMENT

MR. MADHUBALA RAMRATAN AGRAWAL (GUARANTOR)

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal records, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
Karelibaug Industries Co-Operative Estate Limited, Near Telephone Office, Jalaram Marg, Karelibaug, Vadodara - 390018	Godown	No	30.11.1993	1175 Sq.ft.	--	3.200
62, Newyork Tower- A, 6th Floor, Near Thaltej Circle, Sarkhej-Gandhinagar Highway, Ahmedabad-380054	Office	Sangita B. Agrawal	15.11.2006	227.77 Sq. Yard	--	3.900 (7.800/2)
Sankalp Grace Flat A/102, T P No.50, Bodakdev, Ahmedabad	Flat	No	20.04.2012	325.16 Sq.mtr.	--	22.000
Red. 3/3 Place Co-Operative Society, Opposite New RBI, Ashram Road, Ahmedabad	Flat	No	15.11.1988	140 Sq. Yard	--	5.000
Total						34.100

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			0.867
Sub Total			0.867
Others
Globe Ecologistics Private Limited	341400	3.414	73.723
GTC Oilfield Services Private Limited	75000	0.750	23.700
Baghbaan Marketing Private Limited	12750	0.128	4.641
GTC Petrotech Private Limited	776	0.007	0.060
Winsto Corporation Private Limited	5000	0.050	0.050
Goldline International Finvest Limited			1.500
Nagmani Vinimay Private Limited			0.239
Dhamakali Aqua Private Limited			0.239
Pragati Distributors Private Limited			0.200
Milstone Domestic Scheme - II			0.938
Sub total			105.290
Total			106.157

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	02371000017116	2989.232
Bank of Baroda	Maskati Market	03310100001836	103.991

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Winsto Corporation Private Limited	Unsecured Loan	3.758
	Sub Total	3.758
Others
Globe Infotech	Capital	0.203
	Sub Total	0.203
Total		3.961

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	--	5.048
LIC Policy	--	0.231
Total		5.279

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Purpose	Amount	Nature of security offered
--	--	--	--	--
Total	--	--	--	--

Networth

Rs. 149.528 Million

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

NETWORTH STATEMENT

MR. MADHULATA HEMANT AGRAWAL (GUARANTOR)

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal records, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
4, Jitendra Nagar, Co-Operative Housing Society Limited, Behind Fun Republic, Ramdevnagar, Satellite, Ahmedabad, T P Scheme No.6	Bunglow	No	15.06.2006	367.75 Sq.mtr.	2.000 (4.000/2)	26.250 (52.500/2)
62, Newyork Tower, Plot No.69, 6th Floor, Near Thaltej Circle, Sarkhej-Gandhinagar Highway, Ahmedabad-380054	Office	Hemant Agrawal	15.11.2006	281.22 Sq. Yard	1.780	10.000
Office at Newyork Tower 43 Newyork Tower - A, Thaltej Circle, Sarkhej - Gandhinagar Highway, Ahmedabad-380054	Office	No	22.06.2011	231.97 Sq.mtr.	5.600	12.735
Total						48.985

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			0.861
Sub Total			0.861
Others
Globe Ecologistics Private Limited	341400	3.414	70.198
GTC Oilfield Services Private Limited	75000	0.750	23.700
Baghbaan Marketing Private Limited	12750	0.128	4.641
GTC Petrotech Private Limited	776	0.007	0.060
Goldline International Finvest Limited			0.500
Nagmani Vinimay Private Limited			0.239
Dhamakali Aqua Private Limited			0.239
Pragati Distributors Private Limited			0.200
Sub total			99.777
Total			100.638

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	02371000017116	309.945
Bank of Baroda	Maskati Market	03310100001892	1987.691

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Baghbaan Marketing Private Limited	Unsecured Loan	1.213
	Sub Total	1.213
Others
Globe Infotech	Capital	0.203
	Sub Total	0.203
Total		1.416

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	--	4.931
LIC Policy	--	0.224
Total		5.155

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Purpose	Amount	Nature of security offered
--	--	--	--	--
Total	--	--	--	--

Networth

Rs.156.244 Million

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

NETWORTH STATEMENT

MR. SANGITA BASANT AGRAWAL (GUARANTOR)

AS ON 31.03.2015

[RS. IN MILLION]

ASSETS

Details of location of property including extent (As per revenue and municipal records, postal address)	Type of property	If in joint names with others (Indicate name)	Date of acquisition	Extent / Built up area (in sq. ft. / sq.mt.)	Cost	Market value
Shivalik (Ambali) Co-Operative Housing Society, T P Scheme 212	Bunglow	Basant Agrawal	21.02.2007	1330 Sq.Yard	4.151	50.000 (100.000/2)
A3, Karelibaug Industries Co-Operative Estate Limited, Near Telephone Office, Jalaram Marg, Karelibaug, Vadodara - 390018	Godown	No	30.11.1993	1175 Sq. ft.	--	3.200
A1, Karelibaug Industries Co-Operative Estate Limited, Near Telephone Office, Jalaram Marg, Karelibaug, Vadodara - 390018	Godown	No	30.11.1993	334.44 Sq.mtr.	--	3.200
61, Newyork Tower- A, Thaltej Circle, Sarkhej - Gandhinagar Highway, Ahmedabad - 380054	Office	Madhubala R. Agrawal	15.11.2006	227.77 Sq. Yard	--	3.900 (7.800/2)
Total						60.300

INVESTMENT IN SHARES/ DEBENTURE / CAPITAL / SECURITIES/ BONDS / MUTUAL FUNDS / FIXED DEPOSITS / SHARE IN PARTNERSHIP FIRM / HUF / TRUST

Name of the company/ concern Bank	No. of Units	Cost	Market Value
Associates / Sister / Group concern	--	--
As per demat statement			0.844
Sub Total			0.844
Others
Globe Ecologistics Private Limited	341400	3.414	73.708
GTC Oilfield Services Private Limited	75000	0.750	23.700
GTC Petrotech Private Limited	777	0.007	0.121
Baghbaan Marketing Private Limited	12750	0.128	4.641
Goldline International Finvest Limited			1.500
Nagmani Vinimay Private Limited			0.239
Dhamakali Aqua Private Limited			0.239
Pragati Distributors Private Limited			0.200
Milstone Domestic Scheme - II			0.938
Sub total			105.286
Total			106.130

BANK DETAILS

Name of the Bank	Branch	Account Number	Balance as on [31.03.2015]
HDFC Bank	Sarangpur	02371000017116	19439.341

LOANS AND ADVANCES

Name of the company / concern	Loan type	Amount
Associates / Sister / Group concern
Baghbaan Marketing Private Limited	Unsecured Loan	10.225
	Sub Total	10.225
Others
Globe Infotech	Capital	0.203
	Sub Total	0.203
Total		10.428

OTHER ASSETS (INCLUDING GOLD, JEWELLERY, VEHICLES, LIC POLICY, PPF ETC.)

Name of the company / concern	Loan type	Amount
Jewellery	--	4.445
LIC Policy	--	0.208
Total		4.653

SECURED / UNSECURED BORROWINGS FROM

Name of the lender	Nature of borrowing	Purpose	Amount	Nature of security offered
Kotak Mahindra Bank	Long Term	Home Loan	0.529	33, Shivalik Villa (Ambali) Co-Operative Housing Society, T P Scheme 212
Total	--	--	0.529	--

Networth

Rs.181.176 Million

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

PROJECTED REPORT AND COMPANY PROFILE

The company is a IS0 9001:2000 company with promoters having over 50 years of experience in the heavy lift, Bulk Goods Transportation, and supply chain space. Globe Ecologistics started its operations in the year 1958 and became renowned as erstwhile Globe Transport Company Private Limited. Through timely and cost effective services, the company has been earning customer repute and a rich clientele comprising of major corporate.

The differentiator and value proposition in their services comes from their expertise in project management, network management, logistics & supply chain, transportation and material handling that they have developed over the past five decades. The company has a global network with 4 regional offices in India, 9 circle offices, over 60 branch offices, other 110 associate branches, and over 18 warehouses in ownership and long-term lease.

Globe Ecologistics specializes in complete handling and logistics of ODC and heavy-lift cargo like Heavy Machinery, Oil Rigs, Wind Mills etc. The company is a major player in heavy-lift sector with over 100 Hydraulic Axle Trailers having lifting capacity of 200 MT & above.

Their clientele forms a strong testimonial of the services that we have been offering over the past five decades with many of their clients being continuously served for more than 20 years.

They entered into Turnkey Transportation of Drilling Rigs in 1987 by executing the first assignment for ONGC. This was followed by a continuous addition of clients like Essar Gujarat Limited, Triveni Drilling, Sedco Forex, John Energy, Shiv Vani Oil & Gas, and many others. The company enjoys the honor of having executed turnkey jobs for most of the oil and drilling companies in West and North India.

The company also enjoys the honor of maintaining the status of the first logistics associate with Suzlon Group. The group manufactures Windmills from 350 KVA to 2000 KVA capacity. We are one of the biggest logistics service provider to this group covering services like export cargo handling, transportation, shipment, movement of towers, blades (up to 1307, nacelle (up to 95 MT load) etc.. We also provide round the clock logistics solution within Suzlon factory at Bachau with varied equipments.

They have more than 550 clientele for Bulk Goods transported in Trucks, Trailers, Containers etc. we provide 90 to 100 trucks everyday for Reliance Industries Limited at its 6 plants. We also provide transportation, warehousing distribution for DCM Engineering, Tata Motor & some other clients.

They provide all India inbound material transport services to ITL, Hosiyarpur from 40 locations. We logistics for various clients.

CLIENTELE

• Adani Wilmar Limited
• All Cargo Global Logistics Limited
• Bhamt Heavy Electrical Limited
• Bharat Earth Movers Limited
• Bhushan Steel Limited
• Cargill India Private Limited
• Canteen Store Department
• DCM Engineering Limited
• GCMMF Limited
• Gujarat State Petroleum Corporation Limited
• Gujarat Guardian Limited
• GE Energy Limited
• Hindustan Zinc Limited
• Haldia Petrochemical Limited
• Hyderabad Industries Limited
• lndian Oil Corporation Limited
• lndian Steel Corporation Limited
• International Tractors Limited
• lspat lndustries Limited
• lndian Synthetics (India) Limited
• J. K. Papers Limited
• Jindal Polyfilms Limited
• Jindal Polyster Limited
• JSW Steel Limited
• JSW lspat Industries Limited
• Jindal Steel & Power Limited
• Hydrabad Industries Limited
• Regent Power Tech Private Limited
• Lamon & Tubro Limited
• MAN Industries (India) Limited
• National Steel & Agro Industries Limited
• Nath Bio-genes India Limited
• Phillips Carbon Black Limited
• RSB Transmission Limited
• Reliance industries group
• Reliance lnfocom
• Reliance Petroleum Limited
• Steel Authority of India Limited
• Supreme Group of industries
• The Madras Aluminum Company Limited
• Transformers and Rectifiers Limited
• Tata Motors Limited
• Uttam Galve Limited
• Vohroline Cummins Limited
• Varsana lspat Limited
• Wshakhapattanam Steel Plant
• Welspun Group
• Western Railways
• Wheels India Limited
• lnox Group of the Companies

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

VALUATION REPORT

GENERAL INFORMATION

[RS. IN MILLION]

Purpose for which valuation is made

To ascertain fair market values

Date of which valuation is made

09.04.2015

Name of owner

Rocket Road Lines

If the property is under joint ownership / Co-Ownership, share of each owner. Are the shares undivided?

Owned by Limited Company

Location, Street, Ward No.

Industrial Shed No.16/17, Transport Nagar Situated at Opposite International Hotel, Narol Ahmadabad

VALUATION

LAND

Particulars	Area Sq. Yard	Rate (Rs./Sq. Yard)	Market Value
Land Area	727	0.027	19.266
Total			19.266

VALUATION

BUILDING

Particulars	Area Sq. mtrs.	Depreciated Rate of construction in (Rs./Sq. mtrs.)	Market Value
Built up area
Basement	200	0.004	0.700
Ground Floor	500	0.007	3.500
Open stair + railing	11.21	0.004	0.045
Otta	54.62	0.001	0.055
Mezzanine Floor	36	0.004	0.126
Ground Floor balcony projections	95.85	0.003	0.287
First floor	300	0.007	2.100
First floor balcony projections	68.74	0.003	0.206
Total			7.019

SUMMARY

Land Area	19.265
Built up Area	7.019
Total Market Value	26.284

Realizable Value :

Rs.26.284 Million=00-10%

= Rs.23.655 Million

Distress Value :

Rs.26.284 Million=00-20%

= Rs.21.027 Million

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

VALUATION REPORT

GENERAL INFORMATION

[RS. IN MILLION]

Purpose for which valuation is made

To ascertain fair market values

Date of which valuation is made

11.04.2015

Name of owner

Mr. Hemant Agrawal (as per will)

If the property is under joint ownership / Co-Ownership, share of each owner. Are the shares undivided?

Industrial ownership

Location, Street, Ward No.

Global Transport

Semi Commercial Premises bearing No. 133/301 P1, Transport Nagar, Dhaknapurwa Kanpur, T P No.301, Kanpur, Uttar Pradesh

VALUATION

LAND

Particulars	Area Sq. mtrs	Rate (Rs./Sq. mtrs)	Market Value
Land Area	501.86	0.024	12.045
Total			12.045

VALUATION

BUILDING

Particulars	Area Sq. mtrs.	Depreciated Rate of construction in (Rs./Sq. mtrs.)	Market Value
Built up area
Ground Floor	429.37	0.007	3.005
First floor	90.77	0.007	0.590
Total			3.595

SUMMARY

Land Area	12.045
Built up Area	3.595
Total Market Value	15.640

Realizable Value :

Rs.15.640 Million=00-10%

= Rs.14.076 Million

Distress Value :

Rs.15.640 Million=00-20%

= Rs.12.512 Million

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

VALUATION REPORT

GENERAL INFORMATION

[RS. IN MILLION]

Purpose for which valuation is made

To ascertain fair and market values of the property

Date of which valuation is made

09.04.2015

Name of owner

Mr. Hemant Agrawal

Mrs. Madhulata Hemant Agrawal

If the property is under joint ownership / Co-Ownership, share of each owner. Are the shares undivided?

Joint ownership

Location, Street, Ward No.

61/62, New York Tower - A, 6th Floor, Thaltej Circle, S. G. Highway, Ahmedabad, Gujarat

VALUATION

LAND AND BUILDING

Particulars	Area Sq. ft	Depreciated Rate (Rs./Sq. ft)	Market Value
Built up area [as per sale deed]	2531	0.008	20.754
Furniture and Fixture	L.S.	L.S.	4.000
Total			24.754

Realizable Value :

Rs.24.754 Million=00-10%

= Rs.22.278 Million

Distress Value :

Rs.24.754 Million=00-20%

= Rs.19.803 Million

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

VALUATION REPORT

GENERAL INFORMATION

[RS. IN MILLION]

Purpose for which valuation is made

To Ascertain fair market value

Date on which valuation is made

30.04.2015

Name of Owner

Globe Ecologistics Limited

If the property is under joint ownership/Co-ownership, share of each owner are the shares undivided?

Owned by private limited Company

Brief description of the property

Property under valuation is an industrial land along with allied construction situated at internal estate road which finally meets to Narol Road.

Location, street Ward no.

Industrial Shed No. 24/3, Transport nagar Situated at Opposite International Hotel, Narol, Ahmedabad, Gujarat, India

VALUATION

LAND

	Particulars	Area sq. Yds.	Rate (rs. /sq. Yds.)	Market Value
	Land Area	784	Rs. 26500 /-	Rs.20.776
Total				Rs.20.776

BUILDING

Particulars	Area Sq. Mts.	Depreciated Rate of Construction in Rs./Sq. Mts.	Market Value in Million
Basement	80.60	3000/-	Rs.0.241
Ground Floor	87.44	6000/-	Rs.0.524
First Floor	87.44	6000/-	Rs.0.524
Balcony Projections	20.53	3000/-	Rs.0.061
Open Shed	152.15	3000/-	Rs.0.456
Compound Wall	L.S	L.S	Rs.0.100
Compound Gate	L.S	L.S	Rs.0.025
Total			Rs.1.934

SUMMARY

Land Area	Rs.20.776 Million
Built up Area	Rs.1.934 Million
Total Market Value	Rs.22.710 Million

REALIZABLE VALUE

Rs.22.710 Million = 00 – 10%

= Rs.20.439 Million

DISTRESS VALUE

Rs.22.710 Million = 00 – 20% =

Rs.18.168 Million

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

VALUATION REPORT

GENERAL INFORMATION

[RS. IN MILLION]

Purpose for which the valuation is made

IDBI Bank, C.G. Road Branch, Ahmedabad, Gujarat, India

Date of visit of valuation

20.12.2014

Date of Valuation

22.12.2014

Name of the Owner

Globe Ecologistics Private Limited

Location

Khata No.808, Block No.823, Paiki/1, Near L Loyed Company, Dandi Marg, Mouje Magnad, District Bharuch, Gujarat, India

VALUATION CALCULATION

Area of Land	19600.05 Sq. Yd.
Present Value of Land	Area of land X Rate adopted 19600.05 X 1300.00
Total	Rs.25.480 Million

The present value of property

Value of Land	Rs.25.480 Million
Total	Rs.25.480 Million
Say	Rs.25.500 Million

Present market value of property Rs.25.500 Million.

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

VALUATION REPORT

GENERAL INFORMATION

[RS. IN MILLION]

Purpose for which the valuation is made

To Ascertain fair market value

Date on which valuation is made

10.04.2015

Name of Owner

Sangita Basant Agrawal

If the property is under joint ownership/Co-ownership, share of each owner. Are the shares undivided?

Individual Ownership

Location

Industrial Plot No.:- A1, A2, A3, Karelibaug Industrial Co. Op. Estate Limited, Near BSNl Telephone Exchange, Jalaram Marg, Vadodara, Gujarat, India

VALUATION

LAND

	Particulars	Area Sq. Fts.	Rate (Rs. /Sq. Fts.)	Market Value Rs. In Million
	Land Area	4387	Rs. 2000/-	Rs.8.774
Total				Rs.8.774

BUILDING

	Particulars	Area Sq. FTS.	Depreciated Rate of Construction in Rs. /Sq. FTS.	Market Value in Million
	Built up Area
	Basement	2590.68	450/-	Rs.1.165
	Ground Floor	2746.49	550/-	Rs.1.510
	First Floor	1869.76	525/-	Rs.0.982
Total				Rs.3.658

SUMMARY

Land Area	Rs.8.774 Million
Built up Area	Rs.3.658 Million
Total Market Value	Rs.12.432 Million

Realizable Value

Rs.12.432 Million = 00 – 10%

= Rs.11.188 Million

Distress Value

Rs.12.432 Million = 00 – 20%

= Rs.9.945 Million

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

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10566271	30/04/2015	4,084,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W  , MUMBAI, MAHARASHTRA - 400013, INDIA	C52105012
2	10564796	22/04/2015	13,997,295.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W  , MUMBAI, MAHARASHTRA - 400013, INDIA	C51422988
3	10546963	29/01/2015	9,800,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W  , MUMBAI, MAHARASHTRA - 400013, INDIA	C42402198
4	10535223	06/12/2014	8,892,000.00	HDFC BANK LIMITED	HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W  , MUMBAI, MAHARASHTRA - 400013, INDIA	C36150910
5	10525362	25/09/2014	7,499,678.00	SUNDARAM FINANCE LIMITED	21 PATULLOS ROAD, CHENNAI, TAMIL NADU - 600002, IN  DIA	C29116845
6	10525354	25/09/2014	9,005,542.00	SUNDARAM FINANCE LIMITED	21 PATULLOS ROAD, CHENNAI, TAMIL NADU - 600002, IN  DIA	C29112059
7	10525358	25/09/2014	9,005,542.00	SUNDARAM FINANCE LIMITED	21 PATULLOS ROAD, CHENNAI, TAMIL NADU - 600002, IN  DIA	C29114352
8	10525360	25/09/2014	9,005,542.00	SUNDARAM FINANCE LIMITED	21 PATULLOS ROAD, CHENNAI, TAMIL NADU - 600002, IN  DIA	C29115326
9	10513929	13/08/2014	37,260,000.00	KOTAK MAHINDRA BANK LIMITED	27BKC, C 27, G BLOCK, BANDRA KURLA COMPLEX, BANDR  A (E),, MUMBAI, MAHARASHTRA - 400051, INDIA	C15669179
10	10508937	24/06/2014	9,105,615.00	SUNDARAM FINANCE LIMITED	21 PATULLOS ROAD, CHENNAI, TAMIL NADU - 600002, IN  DIA	C11230216

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

FIXED ASSETS

• Land
• Buildings
• Office building
• Furniture and fixtures
• Vehicles
• Office equipment
• Computer equipments

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 records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

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

3] Asset Declaration :

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

4] Record on Financial Crime :

Charges or conviction registered against subject: None

5] Records on Violation of Anti-Corruption Laws :

Charges or investigation registered against subject: None

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

Charges or investigation registered against subject: None

7] Criminal Records

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

8] Affiliation with Government :

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

9] Compensation Package :

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

10] Press Report :

No press reports / filings exists on the subject.

CORPORATE GOVERNANCE

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

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

CONTRAVENTION

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

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.94
UK Pound	1	Rs.98.63
Euro	1	Rs.69.85

INFORMATION DETAILS

Information Gathered by :	SVA
Analysis Done by :	DIV
Report Prepared by :	SNT

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	5
--PROFITABILITY	1~10	5
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--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		48

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.