MIRA INFORM REPORT

Report No. :	346982
Report Date :	02.11.2015

IDENTIFICATION DETAILS

Name :	ASIAN INSTITUTE OF GASTROENTEROLOGY PRIVATE LIMITED
Registered Office :	6-3-661, Somajiguda, Hyderabad – 500082, Telangana
Tel. No.:	91-40-23378888
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	20.09.1994
Com. Reg. No.:	36-018352
Capital Investment / Paid-up Capital :	Rs. 109.220 Million
CIN No.: [Company Identification No.]	U99999TG1994PTC018352
IEC No.:	0900013761
TAN No.: [Tax Deduction & Collection Account No.]	HYDA02053C
PAN No.: [Permanent Account No.]	AABCA7322F
Legal Form :	Private Limited Liability Company.
Line of Business :	Providing Healthcare Services.
No. of Employees :	950 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

A (61)

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 4600000
Status :	Good
Payment Behaviour :	Regular
Litigation :	Clear
Comments :	Subject was incorporated on 20^th September, 1994 and is based in Hyderabad, India. It is headed by Dr. D Nageshwar Reddy who has been the recipient of several national and international awards including the prestigious Dr. B C Roy Award given by the Indian Medical Council and Padmasri Award by Government of India. It is one of the largest referral centers in Asia for Therapeutic Endoscopy. It has fine track record. The company possesses robust financial risk profile marked by large networth, zero debt and good profitability. Moreover, the company has maintained a sound liquidity profile backed by healthy capital structure. Management has improved its operating performance led by increase in its revenue base during FY 2014. Trade relations are fair. Business is active. Payment are reported to be regular and as per commitments. 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	Not Available
Rating	Not Available
Rating Explanation	Not Available
Date	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 31-03-2015.

INFORMATION PARTED BY

Name :	Mr. Ram Mohan
Designation :	G.M Finance
Contact No.:	91-120-2696894
Date :	28.10.2015

LOCATIONS

Registered Office :	6-3-661, Somajiguda, Hyderabad – 500082, Telangana, India
Tel. No.:	91-40-23378888
Fax No.:	91-40-23324255
E-Mail :	aigindiainfo@yahoo.co.in rammohan66@gmail.com
Website :	http://www.aigindia.net
Location :	Rented
Locality :	Commercial

DIRECTORS

AS ON 29.09.2014

Name :

Duvvuru Nageshwar Reddy

Designation :

Managing Director

Address :

A-27, Journalists Colony, Jubilee Hills, Hyderabad – 500033, Andhra Pradesh, India

Date of Birth/Age :

18.03.1956

Qualification :

M.D., D.M.

Date of Appointment :

01.04.2015

DIN No.:

00324725

PAN No.:

ABVPD6682P

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	U99999TG1994PTC018352	ASIAN INSTITUTE OF GASTROENTEROLOGY PRIVATE LIMITED	Managing director	01/04/2015	20/09/1994	-	Active	NO
2	U65999TG2003PTC041630	REGAL CORPORATE ADVISORS PRIVATE LIMITED	Director	26/04/2007	26/04/2007	01/10/2014	Active	NO
3	U72200TG1997PLC033030	PROLIFICS CORPORATION LIMITED	Director	30/09/2008	30/09/2008	-	Active	NO
4	U85100TG2009PTC063435	ASIAN GASTRO HEALTH CARE PRIVATE LIMITED	Director	24/04/2009	24/04/2009	-	Amalgamated	NO
5	U73100TG2010PTC071807	ASIAN INSTITUTE OF STEMCELL RESEARCH AND THERAPY PRIVATE LIMITED	Director	22/12/2010	22/12/2010	-	Under Process of Striking off	NO
6	U85100TG2009PTC063364	MAXIVISION HEALTH CARE PRIVATE LIMITED	Director	26/09/2013	29/06/2013	-	Active	NO
7	U85100TG2009PTC063343	SARVEJANA INSTITUTE OF TRAUMA AND ORTHOPEDICS PRIVATE LIMITED	Director	09/03/2015	09/03/2015	-	Active	NO
8	AAA-2890	INDIAN COLLABORATIVE CLINICAL RESEARCH ORGANISATION LLP	Designated Partner	24/11/2010	24/11/2010	-	Active	NO

Name :

Carol Ann Reddy

Designation :

Director

Address :

A-27, Journalists Colony, Jubilee Hills, Hyderabad – 500033, Andhra Pradesh, India

Date of Birth/Age :

17.12.1954

Date of Appointment :

20.09.1994

DIN No.:

00331363

Name :

Guduru Venkat Rao

Designation :

Whole-Time Director

Address :

Flat No. F-3, Hidden Treasure Appartments, 5th Floor, 6-3-1102, Raj Bhavan Road Somajiguda, Hyderabad – 500082, Andhra Pradesh, India

Date of Birth/Age :

15.06.1960

Qualification :

M.S.

Date of Appointment :

01.04.2003

DIN No.:

00516005

PAN No.:

ACWPG9791N

Name :

Penmetsa Venkata Subba Raju

Designation :

Director

Address :

Plot No.372, Road No. 22, Jubilee Hills, Hyderabad – 500033, Andhra Pradesh, India

Date of Birth/Age :

20.04.1955

Date of Appointment :

18.08.2003

DIN No.:

00028230

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	U85110TG1997NPL027669	RAVINDRANATH MEDICAL FOUNDATION	Director	04/08/1997	04/08/1997	-	Active	NO
2	U65993TG1987PTC008036	B.E. INVESTMENT AND FINANCE PVT LTD	Director	22/10/1997	22/10/1997	-	Active	NO
3	U72200TG1997PLC033030	PROLIFICS CORPORATION LIMITED	Director	01/02/2000	01/02/2000	-	Active	NO
4	U99999TG1994PTC018352	ASIAN INSTITUTE OF GASTROENTEROLOGY PRIVATE LIMITED	Director	18/08/2003	18/08/2003	-	Active	NO
5	U65999TG2003PTC041630	REGAL CORPORATE ADVISORS PRIVATE LIMITED	Director	04/09/2003	04/09/2003	-	Active	NO
6	U74140MH2006PLC160952	BSR ADVENT ADVISORS LIMITED	Director	04/04/2006	04/04/2006	-	Active	NO
7	U15541TG2007PTC055539	ILIOS BREWERIES PRIVATE LIMITED	Director	14/09/2007	14/09/2007	16/02/2013	Active	NO
8	U31500TG2008PTC060125	CRYSTAL DIGIMEDIA PRIVATE LIMITED	Director	14/07/2008	14/07/2008	-	Under Process of Striking off	NO
9	U31909TG2008PTC060305	SUNLED TECHNOLOGIES PRIVATE LIMITED	Director	26/07/2008	26/07/2008	15/01/2010	Active	NO
10	U85100TG2008PTC062090	SARVEJANA HEALTHCARE PRIVATE LIMITED	Director	30/09/2009	11/01/2009	-	Active	NO
11	U85100TG2009PTC063435	ASIAN GASTRO HEALTH CARE PRIVATE LIMITED	Director	24/04/2009	24/04/2009	-	Amalgamated	NO
12	U72200TG2010PTC070850	VELOCITY NETWORKS PRIVATE LIMITED	Director	14/10/2010	14/10/2010	24/07/2015	Active	NO
13	U73100TG2010PTC071807	ASIAN INSTITUTE OF STEMCELL RESEARCH AND THERAPY PRIVATE LIMITED	Director	22/12/2010	22/12/2010	-	Under Process of Striking off	NO
14	U85110TG2011PTC074817	ASIAN INSTITUTE OF NEPHROLOGY AND UROLOGY PRIVATE LIMITED	Director	03/06/2011	03/06/2011	-	Active	NO
15	U85100TG2009PTC063364	MAXIVISION HEALTH CARE PRIVATE LIMITED	Director	26/09/2013	29/06/2013	-	Active	NO
16	U85100TG2011PTC072383	SAHRUDAYA HEALTH CARE PRIVATE LIMITED	Director	29/09/2014	30/12/2013	29/09/2015	Active	NO
17	U85100TG2009PTC063343	SARVEJANA INSTITUTE OF TRAUMA AND ORTHOPEDICS PRIVATE LIMITED	Director	09/03/2015	09/03/2015	-	Active	NO

Name :

Mohana Ramakrishna Velagapudi

Designation :

Director

Address :

6 Hickory Court, Moline Illinois - 61201, United States Of America

Date of Birth/Age :

26.11.1956

Date of Appointment :

18.08.2003

DIN No.:

01263282

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	U15201TG1986PLC006912	CREAMLINE DAIRY PRODUCTS LTD.	Director	03/01/1995	03/01/1995	-	Active	NO
2	U99999TG1994PTC018352	ASIAN INSTITUTE OF GASTROENTEROLOGY PRIVATE LIMITED	Director	18/08/2003	18/08/2003	-	Active	NO
3	U65993TG1983PLC004088	G2 CORPORATE SERVICES LIMITED	Director	23/02/2005	23/02/2005	18/01/2014	Active	NO
4	U45200TG2006PTC048961	VEEN PROMOTORS PRIVATE LIMITED	Director	01/02/2006	01/02/2006	-	Active	NO
5	U45200TG2006PTC048962	VEEN REALTORS PRIVATE LIMITED	Director	01/02/2006	01/02/2006	-	Active	NO
6	U45200TG2001PLC038175	INDU PROJECTS LIMITED	Director	30/11/2009	14/02/2007	29/08/2014	Active	NO
7	U72200TG2006PTC049075	CAVERA SYSTEMS (INDIA) PVT LTD	Director	30/09/2009	28/09/2008	25/07/2011	Active	NO
8	U85100TG2008PTC062090	SARVEJANA HEALTHCARE PRIVATE LIMITED	Director	30/09/2009	11/01/2009	-	Active	NO
9	U64200TG2008PTC059197	VELOCITY MEDIA SOLUTIONS PRIVATE LIMITED	Additional director	26/07/2010	26/07/2010	18/11/2010	Active	NO
10	U72200TG1997PLC033030	PROLIFICS CORPORATION LIMITED	Director	14/09/2011	08/10/2010	17/12/2014	Active	NO
11	U72200TG2010PTC070850	VELOCITY NETWORKS PRIVATE LIMITED	Director	14/10/2010	14/10/2010	-	Active	NO
12	U73100TG2010PTC071807	ASIAN INSTITUTE OF STEMCELL RESEARCH AND THERAPY PRIVATE LIMITED	Director	22/12/2010	22/12/2010	25/05/2015	Under Process of Striking off	NO
13	U85100TG2011PTC072383	SAHRUDAYA HEALTH CARE PRIVATE LIMITED	Director	29/09/2014	30/12/2013	29/09/2015	Active	NO

Name :

Sumeeet Narang

Designation :

Director

Address :

M-11, Hari Nagar, Mayapuri, New Delhi – 110064, India

Date of Birth/Age :

11.01.1976

Date of Appointment :

25.03.2014

DIN No.:

01874599

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	U63000MH2005PTC156922	HUMAN VALUE DEVELOPERS PRIVATE LIMITED	Director	24/09/2008	17/08/2007	17/09/2012	Active	NO
2	U99999MH1995PLC087498	SHAREKHAN LIMITED	Director	12/09/2007	17/08/2007	17/09/2012	Active	NO
3	U72200MH2000PLC126357	TVC SKY SHOP LIMITED	Nominee director	29/10/2007	29/10/2007	29/09/2008	Active	NO
4	U74140DL2006PTC156551	Samara India Advisors Private Limited	Director	25/05/2010	03/01/2008	-	Active	NO
5	L23200HR1992PLC052501	ASIAN OILFIELD SERVICES LIMITED	Nominee director	30/01/2008	30/01/2008	12/02/2014	Active	NO
6	U52311DL2004PTC127661	GUARDIAN NUTRITION AND HEALTH SUPPLEMENTS PRIVATE LIMITED	Nominee director	30/09/2014	02/08/2008	-	Active	NO
7	U74999MH2004PTC144881	FLEMINGO DUTYFREE SHOP PRIVATE LIMITED	Director	24/09/2008	07/08/2008	02/06/2013	Active	NO
8	U99999MH2003PTC157291	FLEMINGO (DFS) PRIVATE LIMITED	Director	24/09/2008	07/08/2008	02/06/2013	Active	NO
9	U93000MH2009PTC195573	Steinberg India Advisors Private Limited	Director	08/09/2009	08/09/2009	-	Active	NO
10	U99999TG1994PTC018352	ASIAN INSTITUTE OF GASTROENTEROLOGY PRIVATE LIMITED	Director	25/03/2014	09/01/2014	-	Active	NO
11	U55101TG2011PTC076276	PARADISE FOOD COURT PRIVATE LIMITED	Director	25/08/2014	02/07/2014	-	Active	NO
12	U55204MH2009PTC197005	Sapphire Foods India Private Limited	Additional director	09/02/2015	09/02/2015	-	Active	NO
13	U70102DL2015PTC276467	MIEUX REALTOR & BUILDCON PRIVATE LIMITED	Director	24/03/2015	24/03/2015	-	Active	NO

KEY EXECUTIVES

Name :	Kusum Lata
Designation :	Secretary
Address :	5-1/B, Mahalaxmi Narsima Housing,, Sri Nagar Colony, Secunderabad, 500015, Andhra Pradesh, India
Date of Birth/Age :	04.05.1983
Date of Appointment :	01.06.2013
PAN No.:	AMBPR9533N

MAJOR SHAREHOLDERS

AS ON 29.09.2014

Names of Shareholders	No. of Shares
Dr. D Nageshware Reddy	6312450
Dr. Carol Ann Reddy	140000
Ms. Sanjana Reddy	258160
Dr. G V Rao	750000
Dr. Mohana R Velagapudi	425000
Mr. P V S Raju	265000
Mr. Vivek Mundra	110000
Regal Corporate Advisors P Limited, India	1235000
Mr. Anirudh Mundra	496390
Vivek Mundra (HUF)	210000
K Srinivasa Rao	25000
K Uma Purnima	2000
Mamatha Sharma	5000
Jasthi Anantha Sai Padmaja	2000
Ippagunta Kausthubha	8000
Aditi Thakur	8000
Mudireddy Shruthi Reddy	3000
Sumita Shankar Garg	1000
Shailja Singh	2000
Jaya Krishna Gollapalli	5000
Shilloi Sawang	6000
Lalita Anand	6000
Total	10275000

AS ON 25.09.2015

Names of Allottee	No. of Shares
Ileum Investments Limited, Mauritius	1155000

Equity Share Break up (Percentage of Total Equity)

AS ON 29.09.2014

Category	Percentage
Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others	4.63
Bodies corporate	11.46
Directors or relatives of Directors	75.64
Other top fifty shareholders	8.27
Total	100.00

BUSINESS DETAILS

Line of Business :	Providing Healthcare Services.
Products/ Services :	Human Health and Social Care Services
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Divulged
Imports :	Not Divulged
Terms :
Selling :	Cash, Advance Payment and Cheque
Purchasing :	Cash, Advance Payment and Cheque

GENERAL INFORMATION

Suppliers :

Not Divulged

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

Customers :

End Users

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

No. of Employees :

950 (Approximately)

Bankers :

Banker Name	HDFC Bank
Branch Address	6-3-1090/1/2, Uma Hyderabad House, Raj Bhavan Road, Sokajiguda, Hyderabad – 500082, Telangana, India
Person Name (With Designation)	Not Divulged
Contact Number	Not Divulged
Name of Account Holder	Not Divulged
Account Number	Not Divulged
Account Since (Date/Year of Account Opening)	Not Divulged
Average Balance Maintained (If Possible)	Not Divulged
Credit Facilities Enjoyed (If any)	Not Divulged
Account Operation	Not Divulged
Remarks (If any)	Not Divulged

Auditors :
Name :	Umamaheswara Rao and Company Chartered Accountants
Address :	Flat No. 5-H, 'D' Block, 8-3-324, Krishna Apartments, Yellareddyguda Lane, Ameerpet 'X' Roads, Hyderabad – 500073, Telangana, India
PAN No.:	AAAFU4353L
Memberships :	--
Collaborators :	--
Associates/Subsidiaries :	--

CAPITAL STRUCTURE

AFTER 29.09.2014

Authorised Capital: Rs. 230.000 Million

Issued, Subscribed & Paid-up Capital: Rs. 120.770 Million

AS ON 29.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
22855000	Equity Shares	Rs.10/- each	Rs. 228.550 Million
145000	Preference Shares	Rs. 10/- each	Rs. 1.450 Million
	Total		Rs. 230.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
10777000	Equity Shares	Rs.10/- each	Rs. 107.770 Million
145000	Preference Shares	Rs. 10/- each	Rs. 1.450 Million
	Total		Rs. 109.220 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	109.220	130.000	130.000
(b) Reserves & Surplus	1520.179	1418.106	1008.038
(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)	1629.399	1548.106	1138.038
(3) Non-Current Liabilities
(a) long-term borrowings	0.000	0.000	0.000
(b) Deferred tax liabilities (Net)	3.706	5.896	9.850
(c) Other long term liabilities	2.139	2.501	1.468
(d) long-term provisions	3.105	2.938	3.727
Total Non-current Liabilities (3)	8.950	11.335	15.045
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000	0.000
(b) Trade payables	75.427	60.023	51.135
(c) Other current liabilities	25.849	24.993	17.898
(d) Short-term provisions	216.254	193.180	26.393
Total Current Liabilities (4)	317.530	278.196	95.426
TOTAL	1955.879	1837.637	1248.509
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	182.417	112.818	121.761
(ii) Intangible Assets	0.253	0.422	0.704
(iii) Capital work-in-progress	14.843	0.000	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	455.098	59.999	59.999
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	23.198	23.817	21.790
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	675.809	197.056	204.254
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	31.409	22.530	17.294
(c) Trade receivables	13.465	21.258	14.955
(d) Cash and cash equivalents	652.321	1103.971	827.491
(e) Short-term loans and advances	348.896	277.059	168.317
(f) Other current assets	233.979	215.763	16.198
Total Current Assets	1280.070	1640.581	1044.255
TOTAL	1955.879	1837.637	1248.509

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income
	Other Income
	TOTAL	1619.009	1393.773	1112.188
Less	EXPENSES	979.416	769.983	626.431
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION	639.593	623.790	485.757
Less/ Add	DEPRECIATION/ AMORTISATION	23.659	24.456	26.514
	PROFIT BEFORE TAX	615.934	599.334	459.243
Less	TAX	216.131	189.266	151.403
	PROFIT AFTER TAX	399.803	410.068	307.840
Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD	115.515	105.447	40.270
Less	APPROPRIATIONS
	Transfer to General Reserve	322.730	400.000	220.000
	Dividend	12.550	0.000	22.663
	BALANCE CARRIED TO THE B/S	180.038	115.515	105.447
	Earnings Per Share (Rs.)	36.61	37.55	28.19

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	NA	NA	NA
Cash generated from operations	NA	NA	NA
Net cash flow from (used in) operation	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	24.69	29.42	27.68
Return on Total Assets (PBT/Total Assets}	(%)	41.45	33.72	38.64
Return on Investment (ROI) (PBT/Networth)		0.38	0.39	0.40
Debt Equity Ratio (Total Debt /Networth)		0.00	0.00	0.00
Current Ratio (Current Asset/Current Liability)		4.03	5.90	10.94

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	130.000	130.000	109.220
Reserves & Surplus	1008.038	1418.106	1520.179
Share Application money pending allotment	0.000	0.000	0.000
Net worth	1138.038	1548.106	1629.399
long-term borrowings	0.000	0.000	0.000
Short term borrowings	0.000	0.000	0.000
Current Maturities of Long Term Debt	0.000	0.000	0.000
Total borrowings	0.000	0.000	0.000
Debt/Equity ratio	0.000	0.000	0.000

YEAR-ON-YEAR GROWTH

Year on Year Growth	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	1112.188	1393.773	1619.009
		25.318	16.160

NET PROFIT MARGIN

Net Profit Margin	31.03.2012	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)	(Rs. In Million)
Sales	1112.188	1393.773	1619.009
Profit	307.840	410.068	399.803
	27.68%	29.42%	24.69%

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	No
12	Voter Id Card No. of Proprietor / Partners	No
13	Type of business	Yes
14	Line of Business	Yes
15	Export/import details (if applicable)	No
16	No. of employees	Yes
17	Details of sister concerns	No
18	Major suppliers	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	No
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

NOTE: Registered office of the company has been shifted from 1-10-63/12, Chikoti Gardens, Hyderabad – 500016, Telangana, India to the present address w.e.f. 02.09.2004.

SCHEME OF AMALGAMATION:

During the year a Scheme of Amalgamation has been approved by the Honorable High Court of Judicature at Hyderabad for the State of Telangana and the State of Andhra Pradesh vide its order dated 07.07.2014. The Scheme provides for the merger of M/s Asian Gastro Healthcare Private Limited with M/s Asian Institute of Gastroenterology Private Limited and the appointed date (effective date) being 01.04.2013. Pursuant to the Order, all the Assets and Liabilities of M/s Asian Gastro Health Care Private Limited were taken over by M/s Asian Institute of Gastroenterology Private Limited and incorporated in the financial statements of the company under relevant heads.

INDEX OF CHARGES: NO CHARGES EXIST FOR THE COMPANY

FIXED ASSETS

• Land
• Plant and Equipment
• Furniture and Fixture
• Vehicles
• Office 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 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. 65.15
UK Pound	1	Rs. 99.36
Euro	1	Rs. 71.25

INFORMATION DETAILS

Information Gathered by :	PRT
Analysis Done by :	RAS
Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	5
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	6
--LEVERAGE	1~10	8
--RESERVES	1~10	7
--CREDIT LINES	1~10	7
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	NO
--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	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		61

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.