MIRA INFORM REPORT

Report No. :	339685
Report Date :	04.11.2015

IDENTIFICATION DETAILS

Name :	ECO VISION INDUSTRIES
Registered Office :	Khasara No.1041/1, 1042/1, 1043/2, Near Jaitpura Sahkari Sansthan, Village-Jaitpura, Tehsil-Chomu, District Jaipur - 303702, Rajasthan
Mobile No.:	91-9799956555 (Mr. Rajpal Chaudhary)
Country :	India
Financials (as on) :	Not Available
Date of Incorporation :	29.04.2015
Capital Investment / Paid-up Capital :	Not Available
IEC No.:	Not Available
TIN No.:	08254163073
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AAFFE1955R
Legal Form :	Partnership Concern with an Unlimited Liability of the Partners
Line of Business :	Manufacturer of Transformers and Transformers Core and Parts.
No. of Employees :	32 (Approximately) (In Office 2 + In Factory 30)

RATING & COMMENTS

MIRA’s Rating :

NB

RATING	STATUS	PROPOSED CREDIT LINE
NB	New Business

Status :	New Business
Payment Behaviour :	Unknown
Litigation :	Clear
Comments :	Subject is a new partnership concern established on April 2015 and it is a manufacturer of transformers. Mr. Rajpal Chaudhary, Partner has provided information to us and claimed that the concern will start its business operations from January 2016. Payments are reported to be unknown. The concern can be considered for business dealing on a safe secure 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. Rajpal Chaudhary
Designation :	Partner
Contact No.:	91-9799956555
Date :	02.11.2015

LOCATIONS

Registered Office / Factory:	Khasara No.1041/1, 1042/1, 1043/2, Near Jaitpura Sahkari Sansthan, Village-Jaitpura, Tehsil-Chomu, District Jaipur - 303702, Rajasthan, India
Tel. No.:	Not Available
Mobile No.:	91-9799956555 (Mr. Rajpal Chaudhary)
Fax No.:	Not Available
Area :	5225 Sq.mt.
Location :	Owned

PARTNERS

Name :	Mr. Vijendra Singh Chaudhary
Designation :	Partner
Address :	B-41, Santosh Nagar Colony, Gali No.4, Brhampuri, Jaipur, Rajasthan, India
Date of Birth/Age :	01.01.1985
Qualification :	Graduate
Experience :	5 Years
PAN No.:	AHZPC4069P
Name :	Mr. Rajpal Chaudhary
Designation :	Partner
Address :	B-1, Gulabi Nagar, Ajmer Road, Sodala, Jaipur - 302019, Rajasthan, India
Date of Birth/Age :	15.08.1989
Qualification :	HSC
Experience :	3 Years
PAN No.:	ALFPC7999A
Name :	Mr. Vijay Pal Chaudhary
Designation :	Partner
Address :	B-1, Gulabi Nagar, Ajmer Road, Sodala, Jaipur - 302019, Rajasthan, India
Date of Birth/Age :	28.10.1994
Qualification :	Graduate
Experience :	2 Years
PAN No.:	AWLPC3572A

BUSINESS DETAILS

Line of Business :	Manufacturer of Transformers and Transformers Core and Parts.
Products :	Transformers and transformers core and parts
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Available
Imports :	Not Available
Terms :
Selling :	Credit (30 days)
Purchasing :	Cash

PRODUCTION STATUS

Particulars	Unit	Installed Capacity
Transformers core	Kg	100000 per month

GENERAL INFORMATION

Suppliers :

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

Customers :

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

Other (Transformer Manufacturer)

No. of Employees :

32 (Approximately) (In Office 2 + In Factory 30)

Bankers :

Bank Name	Bank of India
Branch	Anand Laxmi, Kalwar Road, Jhotwara, Jaipur, Rajasthan, India
Person Name (With Designation)	Not Divulged
Contact Number	Not Divulged
Name of Account Holder	Eco Vision Industries
Account Number	661920110000824
Account Since (Date/Year of Account Opening)	16.09.2015
Average Balance Maintained (If Possible)	Rs.0.006 Million
Credit Facilities Enjoyed (If any)	Applied for Term Loan Rs.5.000 Million and Cash Credit Rs.20.000 Million
Account Operation	Any one partners
Remarks (If any)	New unit applied for Term Loan and Cash Credit limit total Credit Facility of Rs.25.000 Million

Auditors :

Name :

Anand and Associates

Chartered Accountants

Address :

E-3A, Gokul Apartment, Kanti Chnadra Road, Bank Park, Jaipur, Rajasthan, India

Tel. No.:

91-141-2207504 / 2207505

Mobile No.:

91-9828570040

E-Mail :

fcaanand@rediffmail.com

Memberships :

Not Available

Collaborators :

Not Available

Associates/Subsidiaries :

Name	Address :	Line of Business
Shiv Transformers and Electricals	A-55, Manu Vihar, Road No.9F2, VKI Area, Jaipur, Rajasthan, India	Manufacturer of Transformers.
Shivam Stone Processors	B-1, Gulabi Nagar, Ajmer Road, Sodala, Jaipur - 302019, Rajasthan, India	Stone cursing plant.
Eecogreen Infratech Private Limited	B-1, Gulabi Nagar, Ajmer Road, Sodala, Jaipur - 302019, Rajasthan, India	Contractor

CAPITAL STRUCTURE

Capital Investment :
Owned :	Not Available
Borrowed :	Not Available
Total :	Not Available

FINANCIAL DATA

[all figures are in Rupees Million]

NEW CONCERN

Note : Sole Proprietary and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

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	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	Yes
22	Conduct of the banking account	Yes
23	Financials, if provided	Yes
24	Capital in the business	No
25	Last accounts filed at ROC, if applicable	No
26	Turnover of firm for last three years	No
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	Yes
29	Profitability for last three years	No
30	Major shareholders, if available	No
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

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COST OF PROJECT

(RS. IN MILLION)

Particulars	To be incurred	Total Cost
Land and Developments (5225 Sq.mtr.)	20.000	20.000
Building and other Civil Works	6.700	6.700
Plant, Machinery and Electrification	1.500	1.500
Equipments	0.500	0.500
Working Capital	28.500	28.500
Total	57.200	57.200

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

MEANS OF FINANCE

(RS. IN MILLION)

Particulars	To be raised	Total
Promotors Capital	31.200	31.200
Unsecured loans from friends and relatives	1.000	1.000
Bank term loans	5.000	5.000
CC Loan	20.000	20.000
Total	57.200	57.200

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

ASSESSMENT OF WORKING CAPITAL

(RS. IN MILLION)

Particulars	Amount
Stock of Raw Material	16.000
Stock of Finished Goods	8.500
Stock in Progress	3.000
Cash and Bank	1.000
Total	28.500

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SHIV TRANSFORMERS AND ELECTRICALS

CAPITAL ACCOUNT

(RS. IN MILLION)

Particulars	Amount	Amount
Capital Account
Opening balance (as on 01.04.2014)	4.415
Add: Addition	0.200	4.615
Less : Drawing	0.229
Less: LIC	0.216
Less: TDS	0.129
Less: Income Tax	0.185
Less: TCS	0.003	0.762
Total		3.853
Add: Net Profit		1.337
Closing Balance (as on 31.03.2015)		5.190

BALANCE SHEET

(RS. IN MILLION)

Sources of funds		31.03.2015
1] Capital Account		5.190
2] Share Application Money		0.000
3] Reserves & Surplus		0.000
4] (Accumulated Losses)		0.000
NETWORTH		5.190
LOAN FUNDS
1] Secured Loans		5.886
2] Unsecured Loans		12.047
TOTAL BORROWING		17.933
DEFERRED TAX LIABILITIES		0.000
TOTAL		23.123
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		2.740
Capital work-in-progress		0.000
INVESTMENT		0.000
DEFERRED TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	9.867
	Sundry Debtors	35.376
	Cash & Bank Balances	0.013
	Other Current Assets	0.276
	Loans & Advances, Deposits	10.242
Total Current Assets		55.774
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	35.003
	Other Current Liabilities	0.249
	Provisions	0.139
Total Current Liabilities		35.391
Net Current Assets		20.383
MISCELLANEOUS EXPENSES		0.000
TOTAL		23.123

PROFIT AND LOSS ACCOUNT

(RS. IN MILLION)

	PARTICULARS	31.03.2015
	SALES
	Income	73.398
	Other Income	0.597
	TOTAL	73.995
Less	EXPENSES
	Cost of Goods Sold	65.349
	Direct Expenses	2.384
	Audit Fees	0.009
	Bank Interest	0.926
	Freight and Insurance Outward	0.307
	Salaries Expenses	1.478
	Telephone expense	0.057
	Travelling expenses	0.089
	Factory Expenses	0.087
	Misc. and General Expenses	0.099
	repair and Maintenance	0.021
	Interest on loan	0.855
	Tender Cost	0.025
	Other expenses	0.625
	TOTAL	72.311
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	1.684
Less/ Add	DEPRECIATION/ AMORTISATION	0.347
	NET PROFIT/ (LOSS)	1.337

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SHIVAM STONE PROCESSORS

CAPITAL ACCOUNT

(RS. IN MILLION)

Name of partner	Opening balance	Profit for the year	Addition	Interest	Total	Withdrawals	Closing balance
Next Generation Network	3.794	0.059	1.500	0.000	5.353	1.120	4.233
Mr. Raj Pal Chaudhary	6.269	0.060	0.011	0.000	6.340	0.650	5.690
Total	10.063	0.118	1.511	0.000	11.692	1.770	9.923

BALANCE SHEET

(RS. IN MILLION)

SOURCES OF FUNDS		31.03.2015
1] Partners Capital Account		9.923
2] Share Application Money		0.000
3] Reserves & Surplus		0.000
4] (Accumulated Losses)		0.000
NETWORTH		9.923
LOAN FUNDS
1] Secured Loans		1.500
2] Unsecured Loans		21.419
TOTAL BORROWING		22.919
DEFERRED TAX LIABILITIES		0.000
TOTAL		32.842
APPLICATION OF FUNDS
FIXED ASSETS [Net Block]		21.709
Capital work-in-progress		0.000
INVESTMENT		0.215
DEFERRED TAX ASSETS		0.000
CURRENT ASSETS, LOANS & ADVANCES
	Inventories	1.631
	Sundry Debtors	12.335
	Cash & Bank Balances	0.712
	Other Current Assets	0.000
	Loans & Advances	3.164
Total Current Assets		17.842
Less : CURRENT LIABILITIES & PROVISIONS
	Sundry Creditors	6.783
	Other Current Liabilities	0.106
	Provisions	0.035
Total Current Liabilities		6.924
Net Current Assets		10.918
MISCELLANEOUS EXPENSES		0.000
TOTAL		32.842

PROFIT AND LOSS ACCOUNT

(RS. IN MILLION)

	PARTICULARS	31.03.2015
	SALES
	Income	63.017
	Other Income	0.275
	TOTAL	63.292
Less	EXPENSES
	Cone Expenses	2.914
	Blasting and Mining Expenses	1.933
	Compressor Expenses	3.084
	Electricity Expenses	2.232
	Freight	0.215
	Purchase	2.240
	Royalty Expenses	3.507
	Transportation Expenses	12.684
	Wages and salary	2.621
	Diesel Expenses	16.542
	Audit Fees	0.030
	Festival Expenses	0.082
	Bank Charges	0.133
	Discount on sale and chain ex	0.456
	Salaries Expenses	1.020
	Telephone expense	0.061
	Travelling expenses	0.003
	repair and Maintenance	5.783
	Ration and Kitchen Expenses	0.812
	Staff welfare Expenses	0.197
	Interest on TDS	0.003
	vehicle running maintenance	0.083
	Other expenses	0.254
	TOTAL	56.889
	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	6.403
Less	INTEREST EXPENSES	2.554
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	3.849
Less/ Add	DEPRECIATION/ AMORTISATION	3.578
	PROFIT/ (LOSS) BEFORE TAX	0.271
Less	TAX	0.151
	PROFIT/ (LOSS) AFTER TAX	0.120

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EECOGREEN INFRATECH PRIVATE LIMITED

CAPITAL ACCOUNT

(RS. IN MILLION)

Authorised Capital :

No. of Shares	Type	Value	Amount
200000	Equity Shares	Rs.10/- each	Rs.2.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
200000	Equity Shares	Rs.10/- each	Rs.2.000 Million

BALANCE SHEET

(RS. IN MILLION)

SOURCES OF FUNDS	31.03.2014	31.03.2013
I.              EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	2.000	0.100
(b) Reserves & Surplus	1.606	(0.012)
(c) Money received against share warrants	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000
Total Shareholders’ Funds (1) + (2)	3.606	0.088
(3) Non-Current Liabilities
(a) long-term borrowings	5.990	2.150
(b) Deferred tax liabilities (Net)	0.168	0.000
(c) Other long term liabilities	0.000	0.000
(d) long-term provisions	0.000	0.000
Total Non-current Liabilities (3)	6.158	2.150
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000
(b) Trade payables	0.950	0.000
(c) Other current liabilities	4.687	0.227
(d) Short-term provisions	0.000	0.000
Total Current Liabilities (4)	5.637	0.227
TOTAL	15.401	2.465
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	10.385	2.433
(ii) Intangible Assets	0.000	0.000
(iii) Capital work-in-progress	0.000	0.000
(iv) Intangible assets under development	0.000	0.000
(b) Non-current Investments	0.000	0.000
(c) Deferred tax assets (net)	0.000	0.000
(d) Long-term Loan and Advances	0.000	0.000
(e) Other Non-current assets	0.000	0.000
Total Non-Current Assets	10.385	2.433
(2) Current assets
(a) Current investments	0.000	0.000
(b) Inventories	0.000	0.000
(c) Trade receivables	3.478	0.000
(d) Cash and cash equivalents	0.557	0.007
(e) Short-term loans and advances	0.000	0.000
(f) Other current assets	0.981	0.025
Total Current Assets	5.016	0.032
TOTAL	15.401	2.465

PROFIT AND LOSS ACCOUNT

(RS. IN MILLION)

	PARTICULARS	31.03.2014	31.03.2013
	SALES
	Income	31.393	0.000
	Other Income	0.028	0.000
	TOTAL	31.421	0.000
Less	EXPENSES
	Cost of Materials Consumed	4.668	0.000
	Employees benefits expense	17.026	0.000
	Other expenses	7.511	0.004
	TOTAL	29.205	0.004
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	2.216	(0.004)
Less	FINANCIAL EXPENSES	0.072	0.000
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	2.144	(0.004)
Less/ Add	DEPRECIATION/ AMORTISATION	0.058	0.000
	PROFIT/ (LOSS) BEFORE TAX	2.086	(0.004)
Less	TAX	0.468	0.000
	PROFIT/ (LOSS) AFTER TAX	1.618	(0.004)
	Earnings / (Loss) Per Share (Rs.)	8.09	NA

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OPERATING STATEMENT

(RS. IN MILLION)

Particulars	As per profit and loss account actuals/ estimates for the year ended/ending
	Estimates	Estimates	Estimates	Estimates	Estimates	Estimates
	31.03.2017	31.03.2018	31.03.2019	31.03.2020	31.03.2021	31.03.2022
	(1)	(2)	(3)	(4)	(5)	(6)
1) Gross Income:
I) Sales (net of returns)
a) Domestic Sales	100.230	122.782	140.322	140.322	140.322	140.322
b) Export Sales	---	---	---	---	---	---
c) Sub-total (a+b)	100.230	122.782	140.322	140.322	140.322	140.322
Less: Excise Duty	---	---	---	---	---	---
Net Sales	100.230	122.782	140.322	140.322	140.322	140.322
d) Percentage rise (+) or fall (-) in sales turnover as compared to previous year	(58.83%)	22.50%	14.29%	0.00%	0.00%	0.00%
II) Other Income
a)Steel Processing Labour Charges	---	---	---	---	---	---
b) Miscellaneous Income	---	---	---	---	---	---
III) Total (I) + (II)	100.230	122.782	140.322	140.322	140.322	140.322
2. Cost of Sales :
	(58.83%)	22.50%	14.29%	0.00%	0.00%	0.00%
I) Raw Materials (Including Stores and other Items used in the process of manufacture)
- Imported	---	---	---	---	---	---
- Indegeneous	80.955	101.531	116.036	116.036	116.036	116.036
II) Other Spares
a) Imported
b) Indegeneous	---	0.000	---	---	---	---
III) Power and Fuel	2.835	3.308	3.780	3.780	3.780	3.780
IV) Direct Labour (Wages, Salaries, Bonus, Staff Welfare)	5.286	6.087	6.888	6.888	6.888	6.888
V) Other Manufacturing Expenses	2.733	3.534	3.994	3.994	3.994	3.994
VI) Depreciation	0.970	0.858	0.759	0.673	0.596	0.529
Sub-total (I to VI)	92.779	115.318	131.457	131.370	131.293	131.226
IV) Add: Opening Stock of W.I.P.	---	---	---	---	---	---
V) Sub-total (III+IV)	92.779	115.318	131.457	131.370	131.293	131.226
VI) Less: Closing Stock W.I.P.	---	---	---	---	---	---
VII) Sub-total (V-VI) (Total Cost of Production)	92.779	115.318	131.457	131.370	131.293	131.226
VII) Add: Opening stock of Finished Goods	---	---	---	---	---	---
IX) Sub-total (VII + VIII)	92.779	115.318	131.457	131.370	131.293	131.226
X) Less: Closing Stock of Finished Goods	---	---	---	---	---	---
XI) Sub-total (Total Cost of Sales)	92.779	115.318	131.457	131.370	131.293	131.226
	92.57%	93.92%	93.68%	93.62%	93.57%	93.52%
3. SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	2.775	2.775	2.775	2.775	2.775	2.775
4. OPERATING PROFIT BEFORE INTEREST [1(III) – 2(XI) – 3]	4.676	4.689	6.090	6.177	6.254	6.321
	4.67%	3.82%	4.34%	4.40%	4.46%	4.50%
5.INTEREST AND FINANCIAL CHARGES
- Interest on Working capital	1.560	1.560	1.560	1.560	1.560	1.560
- Interest on Term Loan	0.607	0.515	0.422	0.329	0.236	0.143
7. OPERATING PROFIT AFTER INTEREST [4-5-6]	2.509	2.615	4.109	4.288	4.458	4.618
8. I) Add: Other non-operating Income
a) Interest and Incentive received	---	---	---	---	---	---
b) Exchange difference	---	---	---	---	---	---
c) Others	---	---	---	---	---	---
d) Sub-total (INCOME)	---	---	---	---	---	---
II) Less: Other non-operating expenses	---	---	---	---	---	---
a) Interest to Bank, Bank Charges	---	---	---	---	---	---
b) Interest on Car Loan	---	---	---	---	---	---
c) Sub-total (EXPENSES)	---	---	---	---	---	---
III) Net of other non-operating Income / Expenses [Net of 8 (I) and 8]	---	---	---	---	---	---
9. PROFIT BEFORE TAX/ (LOSS) [7-8(III)]	2.509	2.615	4.109	4.288	4.458	4.618
10. PROVISION FOR TAXES	0.452	0.471	0.740	0.772	0.802	0.831
11. NET PROFIT/LOSS (9-10)	2.057	2.144	3.369	3.516	3.655	3.787
PBT to Sales	2.05%	1.75%	2.40%	2.51%	2.60%	2.70%
12. (a) Equity Dividend Paid	---	---	---	---	---	---
(b) Dividend Rate	---	---	---	---	---	---
13. RETAINED PROFIT (11-12)	2.057	2.144	3.369	3.516	3.655	3.787
14. RETAINED PROFIT/ NET PROFIT (%Age) [13/11]	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
15. ADDITIONAL DATA:
Break-up of Sales Turnover [Inclusive of other income]
a) Domestic Sales:
1st Quarter
2nd Quarter			---	---	---	---
3rd Quarter			---	---	---	---
4th Quarter	100.230	122.782	140.322	140.322	140.322	140.322
Sub-total	100.230	122.782	140.322	140.322	140.322	140.322
B) Export Sales:	---	---	---	---	---	---
Sub-total	---	---	---	---	---	---
16. TOTAL (a+b) [To agree with 1 (III)]	100.230	122.782	140.322	140.322	140.322	140.322

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ANALYSIS OF BALANCE SHEET

(RS. IN MILLION)

Particulars	As per profit and loss account actuals/ estimates for the year ended/ending
	Estimates	Estimates	Estimates	Estimates	Estimates	Estimates
	31.03.2017	31.03.2018	31.03.2019	31.03.2020	31.03.2021	31.03.2022
	(1)	(2)	(3)	(4)	(5)	(6)
LIABILITIES
CURRENT LIABILITIES
1. Short term borrowings from Banks (Including bills purchased, discounted and excess borrowings placed on repayment basis)
a) Bank CC Loan	20.000	20.000	20.000	20.000	20.000	20.000
b) from other banks	---
c) (of which BP and BD)	---
Sub-total (A)	20.000	20.000	20.000	20.000	20.000	20.000
2. Short term borrowings from others
3. Sundry Creditors (Trade)	---	---	---	---	---	---
4. Advance Payments from customers / deposits from dealers	---	---	---	---	---	---
5. Provision for taxation	---	---	---	---	---	---
6. Dividend Payable	---	---	---	---	---	---
7. Other Statutory liabilities [due within one year]	---	---	---	---	---	---
8. Deposits/ Debentures/ Instalments under term loans / DPGs etc.]	---	---	---	---	---	---
9.Other current liabilities and provisions (due within one year) [Specify major Items]	---	---	---	---	---	---
Sub-total (B)	---
10.TOTAL CURRENT LIABILITIES	20.000	20.000	20.000	20.000	20.000	20.000
TERM LIABILITIES
11. Debentures (not maturing within one year)	---	---	---	---	---	---
12. Preference Shares (redeemable after one year)	---	---	---	---	---	---
13. Term Loans (excluding instalments payable within one year)
Term Loan I	4.286	3.571	2.857	2.143	1.429	0.714
Term Loan II	---	---	---	---	---	---
Term Loan III	---	---	---	---	---	---
14.Deferred Payment Credits (excluding instalments payable within one year)	---	---	---	---	---	---
15.Term deposits (repayable after one year)	---	---	---	---	---	---
16. Other term liabilities – Unsecured Loans	1.000	1.000	1.000	1.000	1.000	1.000
17. Total Term Liabilities (Total of 11 to 16)
18. Total Outside Liabilities (10+17)	25.286	24.571	23.857	23.143	22.429	21.714
NET WORTH	32.382	34.026	36.645	39.562	42.617	45.504
19. Ordinary Share Capital	---	---	---	---	---	---
20. General reserve	---	---	---	---	---	---
21. Revaluation Reserve	---	---	---	---	---	---
22. Other reserves (excluding provisions) – Share Application Money)
23. Surplus (+) or deficit (-) in Profit and Loss account	---	---	---	---	---	---
24. NET WORTH	32.382	34.026	36.645	39.562	42.617	45.504
25. TOTAL LIABILITIES (18+24)	57.668	58.597	60.502	62.704	65.045	67.218
ASSETS
CURRENT ASSETS
26. Cash and bank balances	0.388	0.470	0.509	0.746	1.031	1.066
27. Investments (other than long term investments)
I) Government and other trustee securities	---	---	---	---	---	---
II) Fixed deposits with banks	---	---	---	---	---	---
28. I) Receivables other than deferred and exports (Including bills purchased and discounted by bankers)	1.300	5.680	5.748	5.573	6.130	6.493
II) Export receivables (Including bills purchased and discounted by bankers)	---	---	---	---	---	---
29. Instalments under deferred receivables (due within one year)	---	---	---	---	---	---
30. Raw Materials (including stores and other items)
- Imported	---	---	---	---	---	---
- Indigeneous	28.250	25.575	28.133	30.946	33.040	35.344
Stocks in Process	---	---	---	---	---	---
Finished goods	---	---	---	---	---	---
Goods in Transit	---	---	---	---	---	---
Other consumable spares	---	---	---	---	---	---
31. Advances to suppliers of merchandise	---	---	---	---	---	---
32. Advance payment of taxes	---	---	---	---	---	---
33. Other current assets (Specify major items)	---	---	---	---	---	---
34. TOTAL CURRENT ASSETS (Total of 26 to 33)	29.938	31.725	34.390	37.265	40.202	42.903
FIXED ASSETS
35. Gross Block (Land, building, machinery, furniture, fittings and vehicle)	28.700	27.730	26.872	26.113	25.440	24.844
36. Depreciation to date	0.970	0.858	0.759	0.673	0.596	0.529
37. NET BLOCK (35-36)	27.730	26.872	26.113	25.440	24.844	24.315
OTHER NON-CURRENT ASSETS
38. Investments/ block/ advances/ deposits which are not Current Assets	---	---	---	---	---	---
I) a) Investments in subsidiary companies / affiliates	---	---	---	---	---	---
b) Others	---	---	---	---	---	---
II) Advances to suppliers of capital goods and contractors	---	---	---	---	---	---
III) Deferred receivables (maturity exceeding one year)	---	---	---	---	---	---
IV) Security deposits/ tender deposits	---	---	---	---	---	---
V) Others	---	---	---	---	---	---
39. Obsolete Stocks	---	---	---	---	---	---
40. Other non-current assets (Including dues from directors)	---	---	---	---	---	---
41. TOTAL OTHER NON-CURRENT ASSETS (total of 38 to 40)	---	---	---	---	---	---
42. Intangible assets (Patents, goodwill, preliminary expenses, bad/doubtful debts not provided for etc.)	---	---	---	---	---	---
43. TOTAL ASSETS (Total of 34, 37 , 41 and 42)	57.668	58.597	60.502	62.704	65.045	67.218
44. TANGIBLE NET WORTH (24-42)	32.382	34.026	36.645	39.562	42.617	45.504
45. NET WORKING CAPITAL [(17+24)-(37+41+42)] to tally with (34-10)	5.652	8.154	11.533	15.122	18.773	22.189
46. CURRENT RATIO (34/10)	1.50	1.59	1.72	1.86	2.01	2.15
47. TOTAL OUTSIDE LIABILITIES/ TANGIBLE NET WORTH (18/44)	0.78	0.72	0.65	0.58	0.53	0.48
	(0.00)	0.00	0.00	0.00	(0.00)	0.00
ADDITIONAL INFORMATION
48. A) Arrears of depreciation	---	---	---	---	---	---
B) Contingent Liabilities:	---	---	---	---	---	---
a) Arrears of cumulative dividends	---	---	---	---	---	---
b) Gratuity liability not provided for	---	---	---	---	---	---
c) Disputed excise/customs tax liabilities	---	---	---	---	---	---
d)Bills accepted/ guarantees extended to accommodate associated / sister concerns or other third parties	---	---	---	---	---	---

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

FUNDS FLOW STATEMENT

(RS. IN MILLION)

Particulars	As per Balance Sheet as at
	31.03.2018	31.03.2019	31.03.2020	31.03.2021	31.03.2022
	Last year Actuals	Current Year Estimates	Following Year Estimates	Following Year Estimates	Following Year Estimates
	(1)	(2)	(3)	(4)	(5)
1. Sources
a) Net Profit (after tax)	2.144	3.369	3.516	3.655	3.787
b) Depreciation	0.858	0.759	0.673	0.596	0.529
c) Miscellaneous Expenditure Written Off	---	---	---	---	---
d) Increase in capital	1.644	2.619	2.916	3.055	2.887
e) Increase in Term Liabilities (Including public deposits)	---	---	---	---	---
f) Decrease in:
I) Fixed Assets	0.970	0.858	0.759	0.673	0.596
II) Other non-current assets	---	---	---	---	---
g) Others	---	---	---	---	---
TOTAL	5.616	7.606	7.865	7.979	7.798
2.USES
a) Net loss	---	---	---	---	---
b) Decrease in Term Liabilities (Including public deposits)	---	---	---	---	---
c) Increase In:
I) Fixed Assets	---	---	---	---	---
II) Other non-current assets	---	---	---	---	---
d) Dividend payments	---	---	---	---	---
e) Others	2.144	3.369	3.516	3.655	3.787
f) TOTAL	2.144	3.369	3.516	3.655	3.787
3. Long term Surplus (+) / Deficit (-) [1-2]	3.472	4.237	4.349	4.324	4.012
4.Increase/ decrease in current assets (as per details given below)	1.788	2.664	2.875	2.937	2.701
5.Increase/ decrease in current liabilities other than bank borrowings	---	---	---	---	---
6. Increase/ decrease in working capital gap	(1.788)	(2.664)	(2.875)	(2.937)	(2.701)
7. Net surplus 9+)/deficit (-) [Difference of 3 and 6]	1.684	1.572	1.474	1.387	1.310
8. Increase/ decrease in Bank borrowings	---	---	---	---	---
INCREASE/ DECREASE IN NET SALES	22.552	17.540	---	---	---
Break-up of (4)
i) Increase/ Decrease in stock-in-trade	(2.675)	2.558	2.813	2.095	2.304
ii) Increase/ Decrease in Receivables
a) Domestic	4.380	0.068	(0.175)	0.557	0.363
b) Export	---	---	---	---	---
iii) Increase/ Decrease in other current assets	0.083	0.039	0.237	0.285	0.034
Note : Increase / Decrease under items 4 to 8 as also under break-up of (4) should be indicated by (+) / (-)	0.000	(0.000)	---	(0.000)	0.000

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

COMPARATIVE STATEMENT OF CURRENT ASSETS AND CURRENT LIABILITIES

(RS. IN MILLION)

Particulars	As per profit and loss account actuals/ estimates for the year ended/ending
	Estimates	Estimates	Estimates	Estimates	Estimates	Estimates
	31.03.2017	31.03.2018	31.03.2019	31.03.2020	31.03.2021	31.03.2022
	(1)	(2)	(3)	(4)	(5)	(6)
Current Assets
Raw Material
a) Imported
Amount	--	--	--	--	--	--
Month’ Consumption	--	--	--	--	--	--
b) Indigenous
Amount	--	--	--	--	--	--
Month’ Consumption	--	--	--	--	--	--
Stocks in Process
Amount	--	--	--	--	--	--
Months’ Cost of Production	0.00	0.00	0.00	0.00	0.00	0.00
Finished Goods
Amount	28.250	25.575	28.133	30.946	33.040	35.344
Months’ Cost of Sales	3.65	2.66	2.57	2.83	3.02	3.23
Receivables other than export and deferred receivables (including bills purchased and discounted by banks)	1.300	5.680	5.748	5.573	6.130	6.493
Months’ Domestic sales	--	--	--	--	--	--
Exports receivables (including bills purchased and discounted)	--	--	--	--	--	--
Months’ Export Sales	--	--	--	--	--	--
Advances to supplier of merchandise	--	--	--	--	--	--
Other current assets including cash and bank balance	0.388	0.470	0.509	0.746	1.031	1.066
Total Current Assets	29.938	31.725	37.265	40.202	42.903
Current Liabilities
Other than bank borrowings for working capital
Creditors (trade)	--	--	--	--	--	--
Month’s Purchase	--	--	--	--	--	--
Advances from customers	--	--	--	--	--	--
Statutory liabilities	--	--	--	--	--	--
Other Current Labilities	--	--	--	--	--	--
Specify major items
Short term Borrowings, unsecured loans , dividedn payable, Installments of TL, DPG and public deposit	--	--	--	--	--	--
Total	--	--	--	--	--	--

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

COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL

(RS. IN MILLION)

Particulars	As per profit and loss account actuals/ estimates for the year ended/ending
		Estimates	Estimates	Estimates	Estimates	Estimates
		31.03.2018	31.03.2019	31.03.2020	31.03.2021	31.03.2022
FIRST METHOD OF LENDING
1.Total Current Assets		31.725	34.390	37.265	40.202	42.903
2.Other Current Liabilities (other than bank borrowing)		--	--	--	--	--
3.Working Capital Gap		31.725	34.390	37.265	40.202	42.903
4.Min. stipulated net working capital (25% of the working capital gap)		7.931	8.597	9.316	10.050	10.726
5.Actual / projected net working capital		8.154	11.533	15.122	18.773	22.189
6.Item 3 minus Item 4		23.794	25.792	27.948	30.151	32.177
7.Item 3 minus Item 5		23.571	22.857	22.143	21.429	20.714
8.Maximum permissible bank finance (lower of 6 or 7)		23.571	22.857	22.143	21.429	20.714
9.Excess borrowings representing shortfall in NWC		-	--	--	--	--

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

RATIO ANALYSIS

Particulars	As per profit and loss account actuals/ estimates for the year ended/ending
	Estimates	Estimates	Estimates	Estimates	Estimates	Estimates
	31.03.2017	31.03.2018	31.03.2019	31.03.2020	31.03.2021	31.03.2022
	(1)	(2)	(3)	(4)	(5)	(6)
Efficiency ratio :
Net sales / Total Tangible Assets	1.74	2.1	2.32	2.24	2.16	2.09
PBT / TTA (%)	4.35	4.46	6.79	6.84	6.85	6.87
Operating Cost / Net Sales (%)	97.50	97.87	97.07	96.94	96.82	96.71
Bank Finance / Current assets (%)	66.81	63.04	58.16	53.67	49.75	46.62
Inventory + receivables / Net Sales (days)	108	93	88	95	102	109
Liquidity Ratio
Current Ratio	1.50	1.59	1.72	1.86	2.01	2.15
Acid Test Ratio	0.08	0.031	0.31	0.32	0.36	0.38
Bank finance to WCG Ratio	0.67	0.63	0.58	0.54	0.50	0.47
Leverage Ratio
Debt equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
TOL/TNW	0.78	072	0.65	0.58	0.53	0.48
Debt – Assets Ratio	0.02	0.02	0.02	0.02	0.02	0.01
Fixed Assets Ratio	0.04	0.04	0.04	0.04	0.04	0.04
Interest Coverage Ratio	3.62	3.56	4.39	4.39	4.39	4.39
Turnover Ratios :
Inventory Turnover Period (Days)	103	76	73	80	86	92
Average Collection Period (Days)	5	17	15	14	16	17
Total Assets Turnover (Times)	1.74	2.10	2.32	2.24	2.16	2.09
Capital Turnover Ratio (Times)	3.10	3.61	3.83	3.55	3.29	3.08
Average Credit Period (Days) – Creditors
Bank Finance Turnover (Times)	5.01	6.14	7.02	7.02	7.02	7.02
Current Assets Turnover (Times)	3.35	3.87	4.08	3.77	3.49	3.27
Profitability Ratios:
Net profit margin after tax (%)	2.05	1.75	2.40	2.51	2.60	2.70
Net Income to Assets Ratio (%)	3.57	3.66	5.57	5.61	5.62	5.63
Return on investment (%) [PBDIT/TTA]	9.79	9.47	11.32	10.92	10.53	10.19
Return on Equity (%)	6.35	6.30	9.19	8.89	8.58	8.32
Operating Profitability (%)	2.50	2.13	2.93	3.06	3.18	3.29
Pre-Tax Profitability (%)	2.50	2.13	2.93	3.06	3.18	3.29
PBT / TTA (%)	4.35	4.46	6.79	6.84	6.85	6.87
Structural Ratios :
Retained Profit (%)	100.00	100.00	100.00	100.00	100.00	100.00
Raw Material Content (%)	87.26	88.04	88.27	88.33	88.38	88.42
Operating Cost / Sales (%)	97.50	97.87	97.07	96.96	96.82	96.71

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

NETWORTH STATEMENT

MR. VIJENDRA SINGH CHAUDHARY

AS ON 31.10.2015

(RS. IN MILLION)

Particulars	(Approx. Market value)
Factory Land and Building (VKI Manu Vihar)	25.000
Land and Building (Akhara)	7.000
Land at Jaitpura	10.000
Capital in Firm	5.374
Total	47.374

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

NETWORTH STATEMENT

MR. RAJPAL CHAUDHARY

AS ON 30.10.2015

(RS. IN MILLION)

Particulars	Amount (Approx.)
Immovable Properties
Agricultural Land at Khatushyam ji (1/2 Bigha)	2.500
Movable Properties	0
Tractors (2 Nos) – Insurance Value	0.600
Safari Car – Insurance Value	7.000
Inova Car – Insurance Value	1.000
Concrete Mixer – Depreciated Value	2.100
	0
Investment	0
Life Insurance	0.100
Shivam Stone Processors – capial as on 31.03.2015	5.700
Eco Vision Industries	6.000
Share in Eecogreen Infratech Private Limited – Book Value	0.175
Cash and Bank	0.100
Total	18.975
Less : Loan Liability	1.350
Total Networth	17.625

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

NETWORTH STATEMENT

MR. VIJAY PAL CHAUDHARY

AS ON 30.10.2015

(RS. IN MILLION)

Particulars	Amount (Approx.)
Movable Properties
Verna Car – Insurance Value	0.300
Motor Cycle – Insurance Value	0.130
Investment
Life Insurance	0.070
Eco Vision Industries	6.000
Shares in Eecogreen Infratech Private Limited- Book Value	1.050
Krishna Industries – Proprietor Capital	4.000
Cash and Bank	0.100
Total	11.650
Less : Loan Liability	3.000
Total Networth	8.650

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

VALUATION REPORT

GENERAL INFORMATION

(RS. IN MILLION)

Ref. No.

BOI.30005

Name of the registered valuer

Maitri Associates

Purpose for which valuation is made

To assess the present Market Value

Date of which valuation is made

02.10.2015

Name of owner

Eco Vision Industries

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

Joint Ownership

Undivided Share

Brief Description of the property

The said property is a industrial vacant plot and situated near to Sikar Road and Jaitpura Industrial Area. The construction works of one industrial shed and one office block are in progress.

Location, Street, Ward No.

Sikar Road

Survey/Plot no. of Land

Industrial Plot situated at Khasara No.1041/1,
 1042/1, 1043/2, Village-Jaitpura,Tehsil-Chomu, District Jaipur

Is the property situated in residential / Commercial / Industrial

Mixed Area

Classification of locality?

Developing

Proximity to civic amenities like schools, Hospitals, offices, market, cinema etc.

Nearby

Means and Proximity to surface communication by which the locality is served

No

Land

Area of land supported by documentary proof shape, dimensions and physical features

	Dimensions of site
	As per deed	Actual
North	86.28 Mtr.	--Ft.
South	80.78 Mtr.	--Ft.
East	63.06 Mtr.	--Ft.
West	62.04 Mtr.	--Ft.
	5225.00 Sq.mtrs	-Sq.yards

**Area Consider in valuation = 5225 Sq.mtrs.

Boundaries of the property

	As per deed	Actual
North	--	Other land
South	--	Other land
East	--	Other land
West	--	Rasta
	--

Roads, Streets of lanes on which the land is abutting

Is it leasehold land?

Yes

If lease-hold the name of lessor/lessee

As per leasedeed

Nature of lease

Long lease

Dates of commencement and termination lease

As per leasedeed

Terms of renewal of lease

Do

Initial premium

Do

Ground rent payable per annum

Do

Unearned increase payable to the lessee in the event of sales to transfer

Do

Is there any restrictive covenant in regard to use of land? If so, attach a copy of the covenant

Not known

Are there any agreement of easements if so, attach copies.

Not Applicable

Does the land fall in area included in any Town Planning Scheme or any Development Plan of Government of any statutory body? If so, give particulars.

Not known

Has any contribution been made towards or is any demand for contribution still outstanding.

Not known

Has the whole or part of the land been notified for acquisition by Government or any statutory body? Give details of the notification.

Not known

Attach a dimensioned site plan.

--

Attach plans and Elevations of all structure standing on the land and layout plan.

Not Applicable

Furnish technical details of the building on a separate sheet. (The annexure to this form may be used)

Not Applicable

Is the building owner occupied / tenanted/ both

Not Applicable

If partly owner occupied, specify portion and extent of area under owner occupation

Not Applicable

What is the Floor-Space-Index permissible and percentage actually utilized?

Not Applicable

RENTS

Names of tenants / lessees / licenses etc.

Not Applicable

--Portions in their occupation

Not Applicable

--Monthly or annual rent/compensation/license fee etc. paid by each.

Not Applicable

--Gross amount received for whole property

Not Applicable

Are any of the occupants related to or close business associates of the owner

Not Applicable

Is separate amount being recovered for the use of fixtures like fans, geysers, refrigerators, cooking ranges, built in wardrobes etc. or for service charges? If so, give details.

Not Applicable

Give details of water and electricity charges, If any to be born by the owner.

Not Applicable

Has the tenant to bear the whole or part of the cost of repairs and maintenance? give particulars

Not Applicable

If a lift is installed, who has to bear the cost of maintenance and operation – owner tenant

Not Applicable

If pump is installed, who has to bear the cost of maintenance and operation – owner tenant

Not Applicable

Who has to bear the cost of electricity charges for lighting of common space like entrance hall, stairs passages, compound etc. owner or tenant?

Not Applicable

What is the amount of property tax? Who is beat it? Give details with documentary proof.

Not Applicable

Is the building insured? If so give the policy no. amount for which it is insured annual premium.

Not Applicable

Is any dispute between landlord and tenant regarding rent of building in a court of law?

Not Applicable

Has any standard rent been fixed for the premises under any law relating to the control of rent?

Not Applicable

SALES

Give instances of sales of immovable property in the locality on a separate sheet, indicating the name and address of the property, Regis. No. sales price and area of land sold

Not known

Land rate adopted in this valuation

Rs.5750/- Sq. mtrs.

Sale instances are not relied upon, the basis of arriving at the land rate.

Market inquiry, Market survey, Market trend and discussion with local property dealers

COST OF CONSTRUCTION

Year of commencement of construction by contract and year of completion

Not Applicable

What was the method of construction by contract by contract / by employing labour direct / both?

Not Applicable

For items of work done on contract produce copies of agreements.

Not Applicable

For items of work done by engaging labour directly, give basic rates of materials and labour supported by documentary proof.

Not Applicable

TECHNICAL DETAILS

No. of floors and height of each floor

Not Applicable

Plinth area Floor wise

Not Applicable

Year of construction

Not Applicable

Estimated future life

Not Applicable

Type of construction – Lord Bearing wall / R.C.C. frame / Steel frame

Not Applicable

Type of foundation

Not Applicable

Walls

1.Basement and plinth

Not Applicable

2.Ground Floor

Not Applicable

3.Superstructure above Ground Floor

Not Applicable

Partitions

Not Applicable

Doors and windows (Floor wise)

1. Ground Floor

Not Applicable

2. First Floor

Not Applicable

3.Second Floor etc.

Not Applicable

Flooring (Floor wise)

1. Ground Floor

Not Applicable

2. First Floor

Not Applicable

3.Second Floor etc.

Not Applicable

Finishing (Floor wise)

1. Ground Floor

Not Applicable

2. First Floor

Not Applicable

3.Second Floor etc.

Not Applicable

Roofing and terracing

Special architectural or decorative features if any

Not Applicable

Internal / wiring – surface or conduit

Not Applicable

Class or fitting – superior / ordinary / poor

Not Applicable

Sanitary Installation

No. of water closets

Not Applicable

No. of lavatory basins

Not Applicable

No. of urinals

Not Applicable

No. of sinks

Not Applicable

No. of bath tubs

Not Applicable

No. of bidets

Not Applicable

No. of geysers

Not Applicable

Class of fittings

Not Applicable

Compound wall:

Height and Length

Not Applicable

Type of construction

Not Applicable

No. of lift and capacity

Not Applicable

Underground sumps capacity and type of construction

Not Applicable

Overhead Tank

1.Where located

Not Applicable

2.Capacity

Not Applicable

3.Type of construction

Not Applicable

Pump : No. and Their horse power

Not Applicable

Road and paving within the compound approximate area and type of paving

Not Applicable

Sewage disposal whether connected to Public sewers. If septic tanks provided, No. and Capacity

Not Applicable

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

VALUATION REPORT

GENERAL INFORMATION

(RS. IN MILLION)

Ref. No.

BOI.30005

Name of the registered valuer

Maitri Associates

Purpose for which valuation is made

To assess the present Market Value

Date of which valuation is made

02.10.2015

Name of owner

Eco Vision Industries

Owners address

Industrial Plot situated at Khasara No.1041/1,
 1042/1, 1043/2, Gram-Jaitpura,Tehsil-Chomu, District Jaipur

Name of the borrower

Eco Vision Industries

Documents produced for perusal

Xerox of sale deed

Brief Description of the property under valuation

The said property is a industrial vacant plot and situated near to Sikar Road and Jaitpura Industrial Area. The construction works of one industrial shed and one office block is in progress at site.

DESCRIPTION OF PROPERTY

Postal address of the property

Industrial Plot situated at Khasara No.1041/1,
 1042/1, 1043/2, Gram-Jaitpura,Tehsil-Chomu, District Jaipur

Boundaries of the property

	As per deed	Actual
North	--	Other land
South	--	Other land
East	--	Other land
West	--	Rasta

Property tax receipt referred

Not Applicable

Assessment number

Not Applicable

Tax amount

Not Applicable

Electricity service connection number in the name of

Not Applicable

Property is presently occupied by

Not Applicable

In tenanted fully

No

If occupied both by assuming the entire building is let

Not Applicable

-what is the probable monthly rent

Not Applicable

-what is the advance amount

Not Applicable

VALUATION DETAILS

F.S.I.

Not Applicable

Plot Coverage

Not Applicable

Part – B

LAND

Dimensions of site

	As per deed	Actual
North	86.28 Mtr.	--Ft.
South	80.78 Mtr.	--Ft.
East	63.06 Mtr.	--Ft.
West	62.04 Mtr.	--Ft.
	5225.00 Sq.mtrs	-Sq.mtrs.

Extent of site

As per deed	Actual
5225.00 Sq.mtrs	-Sq.mtrs.

**Area consider in valuation = 5225.00 Sq.mtrs

Characteristics of the site

-What is the Character of locality?

Mixed

-What is the classification of locality?

Mixed

-Road facilities are available?

Yes

-any factors which affect the marketability of the land?

No

Valuation adopting PMR

Prevailing market rat

Rs.5000 to Rs.6000 per Sq.mtr.

Unit rate adopted in this valuation after

Rs.5750 per Sq.mtr.

Land value

5225.00 Sq.mtrs @ Rs.5750 per Sq.mtr. = Rs.30.044 Million

Part – C

BUILDING

Type of construction

Not Applicable

Quality of construction

Not Applicable

Appearance of Building

Not Applicable

Maintenance of Building

Not Applicable

Plinth Area

0.00 Sq.ft.

VALUATION

Floor	Year of construction	Roof	Plinth Area
			Main Portion (A)	Cantilevered portion (B)	Total (A+25% of B)
Ground Floor	-	-	0.00 Sq.ft.	0.00 Sq.ft.	0.00 Sq.ft.
Second Floor	-	-	0.00 Sq.ft.	0.00 Sq.ft.	0.00 Sq.ft.
Third Floor	-	-	0.00 Sq.ft.	0.00 Sq.ft.	0.00 Sq.ft.
		Total	0.00 Sq.ft.	0.00 Sq.ft.	0.00 Sq.ft.

Drawing approval

Not produced

Valuation of building is estimated by adopting suitable unit plinth area rate depending upon the specification. Depreciation is calculated by straight line method assuming a salvage value of 10%.

Total value of building

0.000

Part – D

Amenities and extra item

Value after Depreciation

0.000

Part – E

Water supply agreement (Value after Depreciation)

0.000

Drainage arrangement (Value after Depreciation)

0.000

Part – F

ABSTRACT VALUE

(Rs. in million)

Part	Description	Value
B	Land	30.044
C	Building	0.000
D	Amenities	0.000
E	Services	0.000
Total		30.044
Say		30.044
Factors favouring for an additional value
Nil		0.000
Factors favouring for less value
Nil		0.000
Present market value		Rs. 30.044 Million
Taking round off		Rs.30.000 Million

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TRADE REFERENCES

Name	Address :	Contact person	Contact No.:
Om Industries	A-59, Manu Vihar, Road No.9F2, VKI Area, Jaipur, Rajasthan, India	Mr. Omprakash Choudhary	91-9828115851
National Electrical Equipment Corporation	133-134, Industrial Area, Jhotwara, Jaipur, Rajasthan, India	Mr. Rajesh Patawari	--
Balaji Transformers	A-44, Manu Vihar, Road No.9F2, VKI Area, Jaipur, Rajasthan, India	Mr. Suresh Choudhary	91-9887433560

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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 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.65.45
UK Pound	1	Rs.100.96
Euro	1	Rs.72.10

INFORMATION DETAILS

Information Gathered by :	PPT
Analysis Done by :	HNA
Report Prepared by :	SNT

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.