MIRA INFORM REPORT

Report No. :	349600
Report Date :	14.11.2015

IDENTIFICATION DETAILS

Name :	DELTA PAPER MILLS LIMITED
Registered Office :	Vendra Village, Palakoderu Mandal, Bhimavaram Taluk, West Godavari District, – 534202, Andhra Pradesh
Tel. No.:	91-8816-248881
Country :	India
Financials (as on) :	31.03.2015 (Partial Details)
Date of Incorporation :	23.05.1975
Com. Reg. No.:	01-001891
Capital Investment / Paid-up Capital :	Rs.539.658 Million
CIN No.: [Company Identification No.]	U99999AP1975PLC001891
IEC No.:	2688000047
TAN No.: [Tax Deduction & Collection Account No.]	HYDD01989B
PAN No.: [Permanent Account No.]	AAACD6022C
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Manufacturer of writing and printing paper, including creamwove, white printing, offset, and maplitho paper.
No. of Employees :	Information declined by the management.

RATING & COMMENTS

MIRA’s Rating :

B (31)

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate
Payment Behaviour :	Slow but correct
Litigation :	Exist
Comments :	Subject is an established company having moderate track. It was incorporated in the year 1975 and is engaged in manufacturing writing and printing papers of different cultural varieties such as creamwove, white printing, azurewove, azurelaid, duplicating etc. The company has reported some accumulated losses from its past few years. Further, rating remain constrained on account of company’s moderate financial risk profile marked by its low reserves level and average debt protection measures. Rating is also constrained on account of company’s exposure to intense competition in the paper manufacturing industry, and the susceptibility of its profitability margins are susceptible to volatility in raw material prices. However, these rating weaknesses are partially offset by company’s established presence in the paper industry supported by its promoters' extensive industry experience and established relations with customers. Trade relations are fair. Business is active. Payments are reported to be slow but correct. In view of aforesaid, the company can be considered for business dealings with some caution.

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	CRISIL
Rating	Long Term bank facilities : B-
Rating Explanation	Risk-prone-credit-quality and carries very high credit risk.
Date	March 23, 2015

Rating Agency Name	CRISIL
Rating	Short Term bank facilities : A4
Rating Explanation	Minimal degree of safety and very high credit risk.
Date	March 23, 2015

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 DENIED BY

Name :	Mr. Satyanarayan
Designation :	Accounts Manager
Contact No.:	91-9848564446
Date :	10.11.2015

LOCATIONS

Registered Office / Factory :	Vendra Village, Palakoderu Mandal, Bhimavaram Taluk, West Godavari District, – 534202, Andhra Pradesh, India
Tel. No.:	91-8816-248881 / 88882 / 888883 / 88884 / 88885 / 248335 / 248336 / 248337
Mobile No.:	91-9848564446 (Mr. Satyanarayan)
Fax No.:	91- 8816-248885/248208
E-Mail :	deltmill@md4.vsnl.net.in elr_deltpap@sancharnet.in admin@deltapapermills.com accounts@deltapapermills.com marketing@deltapapermills.com purchase@deltapapermills.com mills@deltapapermills.com
Website :	http://www.deltapapermills.com

DIRECTORS

AS ON 26.09.2014

Name :

Mr. Venkata Kanaga Ranga Raju Gokaraju

Designation :

Managing director

Address :

Plot No 552, Road No 92, Jubilee Hills, Journalist, Hyderabad - 500033, Telangana, India

Date of Birth/Age :

23.03.1969

Date of Appointment :

29.07.2014

DIN No.:

00901172

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	U65993AP1995PLC022688	LAILA FINANCE LIMITED	Director	26/12/1995	26/12/1995	11/08/2014	Active	NO
2	U24233AP1996PTC023619	INDICA HEALTH PRODUCTS PRIVATE LIMITED	Director	26/03/1996	26/03/1996	-	Active	NO
3	U70100AP1996PTC024638	LAILA REAL ESTATES PRIVATE LIMITED	Director	12/07/1996	12/07/1996	11/08/2014	Active	NO
4	U70100AP1996PTC024883	LAILA CREDITS PRIVATE LIMITED	Director	09/08/1996	09/08/1996	10/08/2014	Active	NO
5	U15494AP1986PTC006209	NAGARJUNA FOOD PRODUCTS PVT LTD	Director	28/09/1996	28/09/1996	10/08/2014	Active	NO
6	U99999AP1975PLC001891	DELTA PAPER MILLS LTD	Managing director	29/07/2014	25/06/1998	-	Active	NO
7	U15541AP1980PTC002763	SHRI KRISHNA BOTTLERS (VIJAYWADA) PVT.LTD.	Director	02/07/1998	02/07/1998	10/08/2014	Active	NO
8	U72200AP1998PLC029908	LAILA INFOTECH LIMITED	Managing director	01/04/2013	05/05/2000	-	Active	NO
9	L31300MH1989PLC250547	MAHAVIR INDUSTRIES LIMITED	Director	12/02/2001	12/02/2001	28/09/2001	Active	NO
10	U05005AP1993PTC016754	LAILA FOODS AND FEEDS PRIVATE LIMITED	Director	30/07/2001	30/07/2001	11/08/2014	Active	NO
11	U15429AP2001PLC037177	DELTA SUGARS LIMITED	Director	21/08/2001	21/08/2001	-	Active	NO
12	U24230AP2001PLC037875	LAILA BIO NUTRACEUTICALS LIMITED	Director	28/09/2001	28/09/2001	11/08/2014	Active	NO
13	U55101AP2001PTC038022	LAILA HOTELS AND RESORTS PRIVATE LIMITED	Director	07/11/2001	07/11/2001	-	Active	NO
14	U01229AP2002PTC038701	LAILA GLOBAL FEEDS PRIVATE LIMITED	Director	26/03/2002	26/03/2002	11/08/2014	Active	NO
15	U05005AP1994PTC017166	PANDURANGA FISH FARMS PRIVATE LIMITED	Director	30/03/2002	30/03/2002	09/09/2014	Active	NO
16	U05005AP1994PLC018266	LAILA AQUTECH LIMITED	Director	30/09/2002	30/09/2002	11/08/2014	Active	NO
17	U15421AP2002PLC039135	NIZAM DECCAN SUGARS LIMITED	Director	26/12/2008	28/10/2002	-	Active	NO
18	U24239TG2003PLC040306	LAILA BIO-TECH LIMITED	Director	16/01/2003	16/01/2003	-	Active	NO
19	U05005AP1993PTC015347	RAMA RAJU FISH FARMS PRIVATE LIMITED	Director	09/02/2003	09/02/2003	11/08/2014	Active	NO
20	U24239AP2005PTC046283	LAILA ORGANICS PRIVATE LIMITED	Director	19/05/2005	19/05/2005	-	Active	NO
21	U85110AP2005PTC046278	LAILA HERBS PRIVATE LIMITED	Director	19/05/2005	19/05/2005	-	Active	NO
22	U40109AP2005PLC046883	LAILA CEMENTS LIMITED	Director	15/07/2005	15/07/2005	-	Active	NO
23	U55101AP2001PTC036428	SENORA BEACH RESORTS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	-	Active	NO
24	U85110AP2006PTC049776	LAILA NUTRACEUTICALS PRIVATE LIMITED	Director	10/04/2006	10/04/2006	-	Active	NO
25	U13209TG2006PTC050443	LAILA MINING AND MINERALS (P) LIMITED	Director	26/06/2006	26/06/2006	-	Strike off	NO
26	U24110AP1977PTC002149	SRI HANUMANTH KALI VARAPRASADA BABU CHEMICALS PRIVATE LIMITED.	Director	11/09/2006	10/08/2006	-	Active	NO
27	U24111AP1999PTC032080	SRI SATYADEV CARBONDIOXIDE PRIVATE LIMITED	Director	11/09/2006	11/09/2006	-	Active	NO
28	U73100AP2009PTC064734	A 1 DRUG DISCOVERY TECHNOLOGIES PRIVATE LIMITED	Director	13/08/2009	13/08/2009	30/03/2015	Active	NO
29	U15422AP2009PTC065156	LAILA SUGARS PRIVATE LIMITED	Director	22/09/2009	22/09/2009	-	Active	NO
30	U55101AP2007PTC056586	RUSHIKONDA BEACH RESORTS PRIVATE LIMITED	Director	27/08/2012	27/08/2012	-	Active	NO
31	U24100AP2014PTC095114	CHEMILOIDS LIFE SCIENCES PRIVATE LIMITED	Director	21/08/2014	21/08/2014	-	Active	NO

Name :

Dr. Ganga Raju Gokaraju

Designation :

Director

Address :

40-15-14, Brindavan Colony, Labbipet Vijayawada, Vijayawada - 520010, Andhra Pradesh, India

Date of Birth/Age :

14.06.1948

Date of Appointment :

25.06.1998

DIN No.:

00051141

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	U15494AP1986PTC006209	NAGARJUNA FOOD PRODUCTS PVT LTD	Director	27/02/1995	27/02/1995	10/08/2014	Active	NO
2	U65993AP1995PLC022688	LAILA FINANCE LIMITED	Director	26/12/1995	26/12/1995	-	Active	NO
3	U24233AP1996PTC023619	INDICA HEALTH PRODUCTS PRIVATE LIMITED	Director	26/03/1996	26/03/1996	10/08/2014	Active	NO
4	U51397AP1996PTC024023	LAILA IMPEX PRIVATE LIMITED	Director	08/05/1996	08/05/1996	11/08/2014	Active	NO
5	U70100AP1996PTC024638	LAILA REAL ESTATES PRIVATE LIMITED	Director	12/07/1996	12/07/1996	11/08/2014	Active	NO
6	U70100AP1996PTC024883	LAILA CREDITS PRIVATE LIMITED	Director	09/08/1996	09/08/1996	10/08/2014	Active	NO
7	U99999AP1975PLC001891	DELTA PAPER MILLS LTD	Director	25/06/1998	25/06/1998	-	Active	NO
8	U15541AP1980PTC002763	SHRI KRISHNA BOTTLERS (VIJAYWADA) PRIVATE LIMITED	Director	02/07/1998	02/07/1998	10/08/2014	Active	NO
9	U05005AP1994PLC018266	LAILA AQUTECH LIMITED	Director	29/09/2000	29/09/2000	-	Active	NO
10	U05005AP1993PTC016754	LAILA FOODS AND FEEDS PRIVATE LIMITED	Director	30/07/2001	30/07/2001	11/08/2014	Active	NO
11	U72200AP1998PLC029908	LAILA INFOTECH LIMITED	Director	30/07/2001	30/07/2001	-	Active	NO
12	U15429AP2001PLC037177	DELTA SUGARS LIMITED	Managing director	01/10/2008	29/08/2001	-	Active	NO
13	U24230AP2001PLC037875	LAILA BIO NUTRACEUTICALS LIMITED	Director	28/09/2001	28/09/2001	11/08/2014	Active	NO
14	U55101AP2001PTC038022	LAILA HOTELS AND RESORTS PRIVATE LIMITED	Director	07/11/2001	07/11/2001	-	Active	NO
15	U01229AP2002PTC038701	LAILA GLOBAL FEEDS PRIVATE LIMITED	Director	26/03/2002	26/03/2002	11/08/2014	Active	NO
16	U05005AP1994PTC017166	PANDURANGA FISH FARMS PVT LTD	Director	30/03/2002	30/03/2002	09/09/2014	Active	NO
17	U15421AP2002PLC039135	NIZAM DECCAN SUGARS LIMITED	Managing director	28/10/2002	28/10/2002	-	Active	NO
18	U24239TG2003PLC040306	LAILA BIO-TECH LIMITED	Director	16/01/2003	16/01/2003	11/08/2014	Active	NO
19	U05005AP1993PTC015346	LAILA FISH FARMS PRIVATE LIMITED	Director	09/02/2003	09/02/2003	-	Active	NO
20	U24239AP2005PTC046283	LAILA ORGANICS PRIVATE LIMITED	Director	19/05/2005	19/05/2005	12/08/2014	Active	NO
21	U85110AP2005PTC046278	LAILA HERBS PRIVATE LIMITED	Director	19/05/2005	19/05/2005	11/08/2014	Active	NO
22	U45200AP2005PTC046275	LAILA PROPERTIES PRIVATE LIMITED	Director	19/05/2005	19/05/2005	12/08/2014	Active	NO
23	U40109AP2005PLC046883	LAILA CEMENTS LIMITED	Director	15/07/2005	15/07/2005	-	Active	NO
24	U85110AP2006PTC049776	LAILA NUTRACEUTICALS PRIVATE LIMITED	Director	10/04/2006	10/04/2006	10/08/2014	Active	NO
25	U13209TG2006PTC050443	LAILA MINING AND MINERALS PRIVATE LIMITED	Director	26/06/2006	26/06/2006	-	Strike off	NO
26	U24110AP1977PTC002149	SRI HANUMANTH KALI VARAPRASADA BABU CHEMICALS PRIVATE LIMITED.	Director	11/09/2006	11/09/2006	09/08/2014	Active	NO
27	U24111AP1999PTC032080	SRI SATYADEV CARBONDIOXIDE PRIVATE LIMITED	Director	11/09/2006	11/09/2006	09/08/2014	Active	NO
28	U55101AP2007PTC056586	RUSHIKONDA BEACH RESORTS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	10/08/2014	Active	NO
29	U24232AP2007PTC056590	LAILA TABLETS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	-	Active	NO
30	U24233AP2007PTC056587	LAILA PHARMACEUTICALS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	-	Active	NO
31	U24117AP2007PTC056577	LAILA CHEMICALS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	-	Active	NO
32	U24232AP2007PTC056627	LAILA FORMULATIONS PRIVATE LIMITED	Director	11/12/2007	11/12/2007	-	Active	NO
33	U55101AP2008PTC059435	SRI BHAVANI RESORT VENTURES PRIVATE LIMITED	Director	30/05/2008	30/05/2008	-	Active	NO
34	U24233AP2008PTC059418	KASINA LAILA INNOVA PHARMACEUTICALS PRIVATE LIMITED	Director	30/05/2008	30/05/2008	-	Active	NO
35	U73100AP2009PTC064734	A 1 DRUG DISCOVERY TECHNOLOGIES PRIVATE LIMITED	Director	13/08/2009	13/08/2009	09/08/2014	Active	NO
36	U15422AP2009PTC065156	LAILA SUGARS PRIVATE LIMITED	Director	22/09/2009	22/09/2009	-	Active	NO
37	U55101AP2001PTC036428	SENORA BEACH RESORTS PRIVATE LIMITED	Director	30/09/2010	01/01/2010	09/08/2014	Active	NO
38	U73100AP2010PTC066926	LAILA REGAIN BIO TECHNOLOGIES PRIVATE LIMITED	Director	05/02/2010	05/02/2010	-	Active	NO
39	U24100AP2014PTC095114	CHEMILOIDS LIFE SCIENCES PRIVATE LIMITED	Additional director	01/04/2015	01/04/2015	-	Active	NO

Name :

Gokaraju Narasimha Raju

Designation :

Director

Address :

27-17-55/25-9, Canal Road, A S R Nagar, Bhimavaram, West Godavari - 534202, Andhra Pradesh, India

Date of Birth/Age :

24.04.1971

Date of Appointment :

30.12.1998

DIN No.:

00137518

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	U99999AP1975PLC001891	DELTA PAPER MILLS LTD	Director	30/12/1998	30/12/1998	-	Active	NO
2	U21029AP2001PTC037200	SREE AMRUTHAVALLI PAPER AND BOARDS PRIVATE LIMITED	Director	27/08/2001	27/08/2001	-	Active	NO
3	U05005AP1994PTC017166	PANDURANGA FISH FARMS PVT LTD	Managing director	09/05/2008	09/05/2008	-	Active	NO

Name :

Manthena Subba Raju

Designation :

Director

Address :

Labbipet, Vijayawada - 520010, Andhra Pradesh, India

Date of Birth/Age :

05.12.1965

Date of Appointment :

08.07.2005

DIN No.:

00600501

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	U05004AP1994PTC018578	SURYA VAMSI SHRIMP HATCHERIES PRIVATE LIMITED	Director	20/10/1994	20/10/1994	-	Active	NO
2	U99999AP1975PLC001891	DELTA PAPER MILLS LTD	Director	08/07/2005	08/07/2005	-	Active	NO
3	U40101KA2005PTC035426	SKN HYDRO ENERGY PRIVATE LIMITED	Director	13/06/2008	13/06/2008	-	Active	NO
4	U15422AP2009PTC065156	LAILA SUGARS PRIVATE LIMITED	Director	03/11/2014	03/11/2014	-	Active	NO
5	U15429AP2001PLC037177	DELTA SUGARS LIMITED	Director	03/11/2014	03/11/2014	-	Active	NO

Name :

Bhupatiraju Kantha Kamalakasturi

Designation :

Director

Address :

Kallakurivari Street, Sri Ramapuram, Bhimavaram, West Godavari - 534202, Andhra Pradesh, India

Date of Birth/Age :

12.11.1941

Date of Appointment :

27.11.1994

DIN No.:

00146683

Name :

Pandu Ranga Raju Gokaraju

Designation :

Whole-time director

Address :

27-17-55/258/(3), Ward No -36, A.S.R. Nagar, Bhimavaram, West Godavari District - 534202, Andhra Pradesh, India

Date of Birth/Age :

21.01.1970

Date of Appointment :

28.09.2010

DIN No.:

02088930

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	U21029AP2001PTC037200	SREE AMRUTHAVALLI PAPER AND BOARDS PRIVATE LIMITED	Director	27/08/2001	27/08/2001	-	Active	NO
2	U05005AP1994PTC017166	PANDURANGA FISH FARMS PVT LTD	Director	09/05/2008	09/05/2008	-	Active	NO
3	U99999AP1975PLC001891	DELTA PAPER MILLS LTD	Whole-time director	28/09/2010	21/07/2010	-	Active	NO

Name :

Gokaraju Rama Raju

Designation :

Whole-time director

Address :

40-15-14/B,Brindavan Colony, Labbipet, Venkateswarapuram, Krishnalanka, Krishna District, Vijayawada - 520010, Andhra Pradesh, India

Date of Birth/Age :

27.03.1949

Date of Appointment :

21.04.2011

DIN No.:

00600491

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	U65993AP1995PLC022688	LAILA FINANCE LIMITED	Managing director	26/12/1995	26/12/1995	-	Active	NO
2	U51397AP1996PTC024023	LAILA IMPEX PRIVATE LIMITED	Director	08/05/1996	08/05/1996	11/08/2014	Active	NO
3	U70100AP1996PTC024638	LAILA REAL ESTATES PRIVATE LIMITED	Director	12/07/1996	12/07/1996	-	Active	NO
4	U70100AP1996PTC024883	LAILA CREDITS PRIVATE LIMITED	Director	09/08/1996	09/08/1996	-	Active	NO
5	U15494AP1986PTC006209	NAGARJUNA FOOD PRODUCTS PVT LTD	Director	28/09/1996	28/09/1996	-	Active	NO
6	U15541AP1980PTC002763	SHRI KRISHNA BOTTLERS (VIJAYWADA) PVT.LTD.	Director	02/07/1998	02/07/1998	-	Active	NO
7	U99999AP1975PLC001891	DELTA PAPER MILLS LTD	Whole-time director	21/04/2011	30/12/1998	-	Active	NO
8	L31300MH1989PLC250547	MAHAVIR INDUSTRIES LIMITED	Director	12/02/2001	12/02/2001	28/09/2001	Active	NO
9	U05005AP1993PTC016754	LAILA FOODS AND FEEDS PRIVATE LIMITED	Director	30/07/2001	30/07/2001	-	Active	NO
10	U15429AP2001PLC037177	DELTA SUGARS LIMITED	Managing director	01/04/2011	21/08/2001	-	Active	NO
11	U24230AP2001PLC037875	LAILA BIO NUTRACEUTICALS LIMITED	Director	28/09/2001	28/09/2001	11/08/2014	Active	NO
12	U05005AP1994PLC018266	LAILA AQUTECH LTD	Director	30/09/2001	30/09/2001	11/08/2014	Active	NO
13	U55101AP2001PTC038022	LAILA HOTELS AND RESORTS PRIVATE LIMITED	Director	07/11/2001	07/11/2001	-	Active	NO
14	U05005AP1994PTC017166	PANDURANGA FISH FARMS PVT LTD	Director	30/03/2002	30/03/2002	09/09/2014	Active	NO
15	U24239TG2003PLC040306	LAILA BIO-TECH LIMITED	Director	16/01/2003	16/01/2003	11/08/2014	Active	NO
16	U05005AP1993PTC015347	RAMA RAJU FISH FARMS PVT LTD	Director	09/02/2003	09/02/2003	-	Active	NO
17	U15421AP2002PLC039135	NIZAM DECCAN SUGARS LIMITED	Nominee director	31/03/2004	31/03/2004	-	Active	NO
18	U01229AP2002PTC038701	LAILA GLOBAL FEEDS PRIVATE LIMITED	Director	25/09/2004	25/09/2004	11/08/2014	Active	NO
19	U24239AP2005PTC046283	LAILA ORGANICS PRIVATE LIMITED	Director	19/05/2005	19/05/2005	12/08/2014	Active	NO
20	U85110AP2005PTC046278	LAILA HERBS PRIVATE LIMITED	Director	19/05/2005	19/05/2005	11/08/2014	Active	NO
21	U45200AP2005PTC046275	LAILA PROPERTIES PRIVATE LIMITED	Director	19/05/2005	19/05/2005	12/08/2014	Active	NO
22	U40109AP2005PLC046883	LAILA CEMENTS LIMITED	Director	15/07/2005	15/07/2005	10/08/2014	Active	NO
23	U55101AP2001PTC036428	SENORA BEACH RESORTS PRIVATE LIMITED	Director	25/08/2005	25/08/2005	-	Active	NO
24	U85110AP2006PTC049776	LAILA NUTRACEUTICALS PRIVATE LIMITED	Director	10/04/2006	10/04/2006	10/08/2014	Active	NO
25	U24110AP1977PTC002149	SRI HANUMANTH KALI VARAPRASADA BABU CHEMICALS PRIVATE LIMITED.	Director	11/09/2006	11/09/2006	-	Active	NO
26	U24111AP1999PTC032080	SRI SATYADEV CARBONDIOXIDE PRIVATE LIMITED	Director	11/09/2006	11/09/2006	-	Active	NO
27	U24232AP2007PTC056590	LAILA TABLETS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	10/08/2014	Active	NO
28	U55101AP2007PTC056586	RUSHIKONDA BEACH RESORTS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	10/08/2014	Active	NO
29	U24117AP2007PTC056577	LAILA CHEMICALS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	10/08/2014	Active	NO
30	U24233AP2007PTC056587	LAILA PHARMACEUTICALS PRIVATE LIMITED	Director	07/12/2007	07/12/2007	-	Active	NO
31	U24232AP2007PTC056627	LAILA FORMULATIONS PRIVATE LIMITED	Director	11/12/2007	11/12/2007	11/08/2014	Active	NO
32	U55101AP2008PTC059435	SRI BHAVANI RESORT VENTURES PRIVATE LIMITED	Director	30/05/2008	30/05/2008	11/08/2014	Active	NO
33	U24233AP2008PTC059418	KASINA LAILA INNOVA PHARMACEUTICALS PRIVATE LIMITED	Director	30/05/2008	30/05/2008	-	Active	NO
34	U73100AP2009PTC064734	A 1 DRUG DISCOVERY TECHNOLOGIES PRIVATE LIMITED	Director	13/08/2009	13/08/2009	-	Active	NO
35	U15422AP2009PTC065156	LAILA SUGARS PRIVATE LIMITED	Director	22/09/2009	22/09/2009	-	Active	NO
36	U24100AP2014PTC095114	CHEMILOIDS LIFE SCIENCES PRIVATE LIMITED	Director	21/08/2014	21/08/2014	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Satyanarayan
Designation :	Accounts Manager

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 26.09.2014

SHAREHOLDERS DETAILS FILE ATTACH

Equity Share Break up (Percentage of Total Equity)

AS ON 26.09.2014

Category	Percentage
Bodies corporate	19.78
Directors or relatives of Directors	78.32
Other top fifty shareholders	1.51
Others	0.39
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturer of writing and printing paper, including creamwove, white printing, offset, and maplitho paper.

Products :

Item Code No.	Product Description
84193200	Paper

Brand Names :

Not Divulged

Agencies Held :

Not Divulged

Exports :

Not Divulged

Imports :

Not Divulged

Terms :

Not Divulged

PRODUCTION STATUS : NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

Information declined by the management.

Bankers :

Bank Name	Indian Overseas Bank
Branch	Andhra Layola College Branch, Vijayawada - 520001, Andhra Pradesh, 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

• Canara Bank, J.P. Road, Bhimavaram - 534201, Andhra Pradesh, India

• Andhra Bank, Governorpet Branch, Congress Office Road, Vijayawada - 520002, Andhra Pradesh, India

• UCO Bank, Attili Branch, Anjaneya Swamy Temple Street, Attili - 534134, Andhra Pradesh, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Rupee term loans from banks	53.040	100.441
Short-term borrowings
Loans repayable on demand from banks	192.298	188.235
Total	245.338	288.676

Auditors :
Name :	Raju and Mahendra Chartered Accountants
Address :	5-8-512/18, First Floor, Abid Shopping Centre Chirag Ali Lane, Hyderabad – 500001,Telangana, India
PAN No.:	AACFR1605A
Cost Auditor :
Name :	Srinivas and Company Cost Accountants
Address :	1-1-180-18 , RTC X Road, Hyderabad, Telangana, India
PAN No.:	ABYFS5626H
Email:	psrinu1122@yahoo.com
Memberships :	Not Available
Collaborators :	Not Available
Other related parties :	Delta Sugars Limited [U15429AP2001PLC037177] Laila Global Feeds Limited Surya Lime Chemicals Vishnu sri Lime Chemicals

CAPITAL STRUCTURE

AS ON 31.03.2015

Authorised Capital :

No. of Shares	Type	Value	Amount
13,300,000	Equity Shares	Rs.10/- each	Rs.133.000 Million
8,670,000	Preference Shares	Rs.100/- each	Rs.867.000 Million
	Total		Rs.1000.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
7,265,772	Equity Shares	Rs.10/- each	Rs.72.658 Million
4,670,000	Preference Shares	Rs.100/- each	Rs.467.000 Million
	Total		Rs.539.658 Million

FINANCIAL DATA

[all figures are in Rupees Million]

PARTIAL DETAILS 2015

FINANCIAL POSITION

PARTICULARS	31.03.2015 (Partial Details)
Share capital	539.658
Reserves and surplus	237.358
Long-term borrowings	161.929
Gross fixed assets	1805.393
Net fixed assets	1057.657
Current assets	1165.100
Current liabilities	1193.400
Net current assets	(28.300)
Capital employed	1028.500
Net worth	777.015
Value added of company	172.416
Net revenue from operations of company	1718.516
Profit before tax	(127.414)

VALUE ADDITION AND DISTRIBUTION OF EARNINGS

PARTICULARS	31.03.2015 (Partial Details)
Gross revenue from operations of company	1881.485
Excise and other duties of company	162.669
Net revenue from operations of company for value addition	1718.816
Adjustments in work-in-progress and finished stocks of company	102.045
Cost of materials consumed of company	737.172
Cost of process materials or chemicals of company	0.000
Cost of stores and spares consumed of company	298.049
Cost of utilities of company	419.697
Cost of other bought out inputs of company	193.525
Total cost of bought out inputs of company	1648.445
Value added of company	172.416
Other incomes of company	7.009
Extraordinary income	0.000
Earnings available for distribution	179.425
To employees as salaries, wages, retirement benefits and others	162.797
To shareholders as dividend	0.000
Funds retained by company	49.012
To government as taxes	2.348
Extraordinary expenses	(119.057)
Other distribution of earnings	84.324
Total distribution of earnings	179.425

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	539.658	539.658	272.277
(b) Reserves & Surplus	248.062	209.925	(260.177)
(c) Money received against share warrants	0.000	0.000	0.000
(2) Share Application money pending allotment	0.000	0.000	250.000
Total Shareholders’ Funds (1) + (2)	787.720	749.583	262.100
(3) Non-Current Liabilities
(a) long-term borrowings	194.898	132.179	387.266
(b) Deferred tax liabilities (Net)	95.446	94.783	95.123
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	290.344	226.962	482.389
(4) Current Liabilities
(a) Short term borrowings	192.298	188.235	192.000
(b) Trade payables	695.197	470.679	637.459
(c) Other current liabilities	84.141	71.690	128.033
(d) Short-term provisions	4.329	1.936	1.639
Total Current Liabilities (4)	975.965	732.540	959.131
TOTAL	2054.029	1709.085	1703.620
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	847.683	884.689	913.716
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	50.860	25.517	18.377
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	1.364	0.364	0.364
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	8.140	7.768	8.789
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	908.047	918.338	941.246
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	526.667	408.391	356.691
(c) Trade receivables	419.515	231.313	210.869
(d) Cash and cash equivalents	63.931	51.295	139.715
(e) Short-term loans and advances	107.105	70.984	54.034
(f) Other current assets	28.764	28.764	1.065
Total Current Assets	1145.982	790.747	762.374
TOTAL	2054.029	1709.085	1703.620

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income	2215.097	1841.411	1670.107
	Other Income	6.904	6.863	5.269
	TOTAL	2222.001	1848.274	1675.376
Less	EXPENSES
	Cost of Materials Consumed	1192.053	1013.238	646.797
	Purchases of Stock-in-Trade	0.000	0.000	0.000
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	(1.187)	(52.605)	8.065
	Employees benefits expense	173.556	139.617	145.262
	Other expenses	661.489	582.908	924.166
	TOTAL	2025.911	1683.158	1724.290
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	196.090	165.116	(48.914)
Less	FINANCIAL EXPENSES	76.586	95.658	109.345
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	119.504	69.458	(158.259)
Less/ Add	DEPRECIATION/ AMORTISATION	80.625	77.664	76.926
	PROFIT/ (LOSS) BEFORE TAX	38.879	(8.206)	(235.185)
Less	TAX	0.741	(0.329)	3.483
	PROFIT/ (LOSS) AFTER TAX	38.138	(7.877)	(238.668)
	Earnings / (Loss) Per Share (Rs.)	5.25	(1.08)	(43.17)

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current maturities of long-term debt	45.000	45.000	102.000
Cash generated from operations	NA	NA	NA
Net cash flow from (used in) operations	NA	NA	NA

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	1.72	(0.43)	(14.29)
Operating Profit Margin (PBIDT/Sales)	(%)	8.85	8.97	(2.93)
Return on Total Assets (PBT/Total Assets}	(%)	1.94	(0.49)	(13.96)
Return on Investment (ROI) (PBT/Networth)		0.05	(0.01)	(0.90)
Debt Equity Ratio (Total Debt /Networth)		0.55	0.49	2.60
Current Ratio (Current Asset/Current Liability)		1.17	1.08	0.79

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	272.277	539.658	539.658
Reserves & Surplus	-260.177	209.925	248.062
Share Application money pending allotment	250.000	0.000	0.000
Net worth	262.100	749.583	787.720
long-term borrowings	387.266	132.179	194.898
Short term borrowings	192.000	188.235	192.298
Current maturities of long-term debt	102.000	45.000	45.000
Total borrowings	681.266	365.414	432.196
Debt/Equity ratio	2.599	0.487	0.549

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	1670.107	1841.411	2215.097
		10.257	20.293

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	1670.107	1841.411	2215.097
Profit/Loss	(238.668)	(7.877)	38.138
	(14.29%)	(0.43%)	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	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	No
17	Details of sister concerns	Yes
18	Major suppliers	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	Yes
22	Conduct of the banking account	--
23	Financials, if provided	Yes
24	Capital in the business	Yes
25	Last accounts filed at ROC, if applicable	Yes
26	Turnover of firm for last three years	Yes
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	No
29	Profitability for last three years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	Yes
32	Litigations that the firm/promoter involved in	Yes
33	Market information	---
34	Payments terms	Yes
35	Negative Reporting by Auditors in the Annual Report	No

LITIGATION DETAILS

STATUS INFORMATION SYSTEMS

TREVC 57/2014 TREVCSR 5283/2012 CASE:PENDING

Petitioner : Respondent :

The Status of A.P. Visakhapatnam VS Delta Paper Mills Limited

Pet.Adv.: Suribabu S (Spl SC For CT AP) Resp.Adv.: Dwarakanath

Subject: U/Sec. 22 (1) APGST Act District: West Godavari

Filing Date : 26.11.2012 Posting Stage : For Admission

Reg. Date : 06.02.2014 Listing Date : 18.03.2014 Status : Admit

Hon’ble Judge (S) Ashutosh Mohunta M.Satyanarayana Murthy

UNSECURED LOAN

Particulars	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Intercorporate borrowings	0.335	0.335
Deposits from others	8.705	5.955
Loans and advances from directors	124.728	5.668
Other loans and advances, others	8.090	19.780
Total	141.858	31.738

OPERATIONS (AS ON 31.03.2014)

2013-14 the Company earned a Net Profit of Rs.38.878 Million and made a Production of 47,521 MT and Sales of 47,281 MT as compared to the previous year Production and Sales of 46,738 MT and 46,083 MT respectively. During the year the Company made a record turnover of Rs.2388.400 Million. Major Factors the contributed to turnaround the Company to earn Profits:

a) Higher Production with good Sales realization from Government Orders than the

Previous year;

b) Despite increase Input Prices of wood, fuel and other chemicals.

INDEX OF CHAGRES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10600627	21/10/2015	125,000,000.00	ANDHRA BANK	GOVERNORPET BRANCH, D . NO. 27-18-85,, CONGRESS O  FFICE ROAD, VIJAYAWADA, ANDHRA PRADESH - 520002, I  NDIA	C69165322
2	10508771	21/10/2015 *	20,000,000.00	ANDHRA BANK	GOVERNORPET BRANCH, D . NO. 27-18-85,, CONGRESS O  FFICE ROAD, VIJAYAWADA, ANDHRA PRADESH - 520002, I  NDIA	C69163194
3	10494031	09/05/2014	34,800,000.00	ANDHRA BANK	GOVERNORPET BRANCH, CONGRESS OFFICE ROAD, VIJAYAW  ADA, ANDHRA PRADESH - 520002, INDIA	C04424438
4	10271904	18/03/2011	945,000,000.00	UCO BANK	ATTILI BRANCH, ANJANEYA SWAMY TEMPLE STREET, ATTI  LI, ANDHRA PRADESH - 534134, INDIA	B08184061
5	10206626	10/02/2010	200,000,000.00	ANDHRA BANK	GOVERNORPET BRANCH, CONGRESS OFFICE ROAD, VIJAYAW  ADA, ANDHRA PRADESH - 520002, INDIA	A81196313
6	10154990	22/04/2009	112,500,000.00	ANDHRA BANK	GOVERNORPET BRANCH, CONGRESS OFFICE ROAD, VIJAYAW  ADA, ANDHRA PRADESH - 520002, INDIA	A61261186
7	10157328	21/10/2015 *	120,000,000.00	ANDHRA BANK	GOVERNORPET BRANCH, D . NO. 27-18-85,, CONGRESS O  FFICE ROAD, VIJAYAWADA, ANDHRA PRADESH - 520002, I  NDIA	C69167427
8	10145926	25/02/2009	112,500,000.00	CANARA BANK	J.P. ROAD, BHIMAVARAM, ANDHRA PRADESH - 534201, IN  DIA	A58120742
9	80007535	25/06/2014 *	50,000,000.00	CANARA BANK	P.P. ROAD, BHIMAVARAM, ANDHRA PRADESH - 534201, IN  DIA	C11152634
10	80007536	25/06/2014 *	80,000,000.00	CANARA BANK	P.P. ROAD, BHIMAVARAM, ANDHRA PRADESH - 534201, IN  DIA	C11174240

* Date of charge modification

FIXED ASSETS

• Land
• Buildings
• Plant and equipment
• Furniture and fixtures
• Vehicles
• Office equipment

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

1] INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

2] Court Declaration :

No 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.66.14
UK Pound	1	Rs.100.55
Euro	1	Rs.71.26

INFORMATION DETAILS

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

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	4
PAID-UP CAPITAL	1~10	4
OPERATING SCALE	1~10	4
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	4
--PROFITABILITY	1~10	3
--LIQUIDITY	1~10	3
--LEVERAGE	1~10	3
--RESERVES	1~10	3
--CREDIT LINES	1~10	3
--MARGINS	-5~5	----
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	YES
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	YES
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		31

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.