MIRA INFORM REPORT

Report No. :	344872
Report Date :	12.10.2015

IDENTIFICATION DETAILS

Name :	ROCKMAN INDUSTRIES LIMITED
Formerly known as :	ROCKMAN CYCLE INDUSTRIES LIMITED (w.e.f. 1988) ROCKMAN CYCLE INDUSTRIES PRIVATE LIMITED
Registered Office :	A-7, Focal Point, Phase-V, Ludhiana – 141010, Punjab
Tel. No.:	91-161-2670701
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	25.11.1981
Com. Reg. No.:	16-004729
Capital Investment / Paid-up Capital :	Rs.151.564 Million
CIN No.: [Company Identification No.]	U35921PB1981PLC004729
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	JLDR00965G
PAN No.: [Permanent Account No.]	AAACR7866E
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Manufacturer of automotive components.
No. of Employees :	3000 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

A (68)

RATING		STATUS	PROPOSED CREDIT LINE
56-70	A	Financial & operational base are regarded healthy. General unfavorable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large

Maximum Credit Limit :	USD 15816000
Status :	Good
Payment Behavior :	Regular
Litigation :	Exists
Comments :	Rockman Industries Limited (RIL), formerly known as Rockman Cycle Industries Limited, was established in 1961 as partnership firm. It was converted into private limited company in 1981 and became a deemed public company in 1988, finally converted into a public limited company in 2001. It is a part of the Hero Group and currently supplies aluminium die-cast automotive components mainly to Hero MotoCorp Limited (HMCL). It has two manufacturing facilities located at Ludhiana (Punjab) and Haridwar (Uttaranchal) and a small assembly unit at Manesar (Haryana). It acquired 81.0% stake in Sargam Diecastings Private Limited in February 2014 and renamed it to Rockman Industries Chennai Private Limited. It is a well-established company having fine track record. The rating takes into consideration healthy financial risk profile marked by a strong netowrth base, decent cash accruals, moderate gearing, adequate liquidity and decent profitability levels of the company. Trade relations are reported as fair. Business is active. Payment terms are reported to be regular and as per commitments. In view of good and long track record of operations, reputed customer base and established market position, the company can be considered good for normal business dealings at usual trade terms and conditions.

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name	Previous Rating (31.12.2014)	Current Rating (31.03.2015)
India	A1	A1

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

EXTERNAL AGENCY RATING

Rating Agency Name	ICRA
Rating	Long term rating = AA
Rating Explanation	High degree of safety and very low credit risk.
Date	December, 2014

Rating Agency Name	ICRA
Rating	Short term rating = A1+
Rating Explanation	Very strong degree of safety and carry lowest credit risk.
Date	December, 2014

RBI DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2015.

INFORMATION PARTED BY

Name :	Ms. Bindu Garg
Designation :	Company Secretary
Contact No.:	91-161-2670701
Name :	Mrs. Narsan
Designation :	Accounts Department
Contact No.:	91-161-2670701

LOCATIONS

Registered Office :	A-7, Focal Point, Phase-V, Ludhiana – 141010, Punjab, India
Tel. No.:	91-161-2670701 - 4
Fax No.:	91-161-267070
E-Mail :	bindu@rockmaindustries.com info@rockmanindustries.com
Website :	http://www.rockmanindustries.com http://www.rockman.in
Corporate Office :	503, 5^th Floor, Rectangle 1, D4, Saket District Center, New Delhi -110017, India
Tel. No.:	91-11-43270701/05
E-Mail :	corporate@rockman.in
Factory 1 :	3/P-1, Sector 10, Siducul, Haridwar, Uttarakhand, India
Factory 2:	67, Sector 5, IMT Manesar, Gurgaon, Haryana, India
Tel. No.:	91-124-4366955 / 4366956
Factory 3 :	Located At · Bawal, Haryana, India
Auto chain Division :	Phase-8, Mangli Division, Focal Point, Ludhiana – 141007, Punjab, India

DIRECTORS

AS ON 17.09.2014

Name :

Mr. Suman Kant Munjal

Designation :

Managing Director

Address :

K-5, W12, Western Avenue, Sainik Farms, New Delhi-110062, India

Date of Birth/Age :

26.02.1953

Qualification:

B.Com

PAN No.:

ABMPM8075A

Date of Appointment :

09.06.2014

DIN No.:

00002803

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	L35911PB1973PLC003264	MAJESTIC AUTO LIMITED	DIRECTOR	16/12/1981	16/12/1981	27/05/2010	ACTIVE	NO
2	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	MANAGING DIRECTOR	09/06/2014	10/01/1986	-	ACTIVE	NO
3	U67120DL1979PTC236936	HERO INVESTMENTS PRIVATE LIMITED	DIRECTOR	23/03/1987	23/03/1987	-	AMALGAMATED	NO
4	U67120PB1979PTC004038	DAYANAND MUNJAL INVESTMENTS PRIVATE LIMITED	DIRECTOR	23/03/1987	23/03/1987	21/05/2010	ACTIVE	NO
5	U67120PB1981PTC004754	HERO INVESTCORP PRIVATE LIMITED	DIRECTOR	30/04/1993	30/04/1993	-	ACTIVE	NO
6	U34300DL1999PTC098851	ROCKMAN AUTO PRIVATE LIMITED	DIRECTOR	16/03/1999	16/03/1999	-	ACTIVE	NO
7	U40101HP2006PTC031389	BCM ENERGIES PRIVATE LIMITED	DIRECTOR	16/03/2006	16/03/2006	-	ACTIVE	NO
8	U40101HP2006PTC031360	THAKURDEVI HYDRO PRIVATE LIMITED	DIRECTOR	07/08/2007	21/03/2007	-	ACTIVE	NO
9	U67190DL2007PTC164182	SURVAM INVESTMENTS PRIVATE LIMITED	DIRECTOR	30/05/2007	30/05/2007	-	ACTIVE	NO
10	U45200DL2008PLC175503	SURVAM INFRASTRUCTURE LIMITED	DIRECTOR	18/03/2008	18/03/2008	-	ACTIVE	NO
11	U34200TN2007PTC072876	DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED	DIRECTOR	17/09/2008	21/04/2008	23/04/2009	ACTIVE	NO
12	U70109HR2008PTC037985	SURVAM REAL ESTATE PRIVATE LIMITED	DIRECTOR	30/05/2008	30/05/2008	-	ACTIVE	NO
13	U29195DL1998PTC095226	MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED	DIRECTOR	23/09/2010	20/05/2010	-	ACTIVE	NO
14	U65921PB1979PTC004037	BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	DIRECTOR	30/09/2010	20/05/2010	-	ACTIVE	NO
15	U74899DL1995PTC065253	HERO CORPORATE SERVICE PRIVATE LIMITED	DIRECTOR	30/09/2010	20/05/2010	-	ACTIVE	NO
16	U28999DL2010PLC205966	HERO STEELS LIMITED	DIRECTOR	16/07/2010	16/07/2010	-	ACTIVE	NO
17	L35911DL1984PLC017354	HERO MOTOCORP LIMITED	DIRECTOR	20/09/2010	29/07/2010	-	ACTIVE	NO
18	U80901DL2011NPL226128	BML EDUCORP SERVICES	DIRECTOR	12/10/2011	12/10/2011	-	ACTIVE	NO
19	U70100DL2011PTC229260	QUEEN BUILDING SOLUTIONS PRIVATE LIMITED	DIRECTOR	29/09/2012	08/06/2012	-	ACTIVE	NO
20	U40101DL2012PTC243852	HERO FUTURE ENERGIES PRIVATE LIMITED	DIRECTOR	18/10/2012	18/10/2012	-	ACTIVE	NO
21	U29230TN2008PTC066985	ROCKMAN INDUSTRIES CHENNAI PRIVATE LIMITED	DIRECTOR	04/09/2014	21/02/2014	-	ACTIVE	NO
22	U31908DL2015PTC281134	HERO ELECTRONIX PRIVATE LIMITED	DIRECTOR	04/06/2015	04/06/2015	-	ACTIVE	NO
23	U72900DL2008PTC179167	MY BOX TECHNOLOGIES PRIVATE LIMITED	DIRECTOR	04/07/2015	04/07/2015	-	ACTIVE	NO
24	U99999DL1959PLC176013	AUTOMOTIVE COMPONENT MANUFACTURERS ASSOCIATION OF INDIA	DIRECTOR	03/09/2015	03/09/2015	-	ACTIVE	NO

Name :

Mr. Surinder Kumar Mehta

Designation :

Director

Address :

HM-147,Punjab Housing Board Colony, Jamalpur Awana, Ludhiana-141001, Punjab, India

Date of Birth/Age :

06.12.1934

Date of Appointment :

25.07.2015

DIN No.:

00002888

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	U27104HR1996PTC033093	SUNBEAM AUTO PRIVATE LIMITED	DIRECTOR	16/03/2001	16/03/2001	-	ACTIVE	NO
2	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	25/07/2015	22/03/2002	-	ACTIVE	NO
3	L34101HR1985PLC020934	MUNJAL SHOWA LIMITED	DIRECTOR	07/08/2009	23/09/2008	-	ACTIVE	NO
4	U27101HR2010PTC041516	SUNGLOW INDUSTRIES PRIVATE LIMITED	DIRECTOR	07/09/2015	22/05/2015	-	ACTIVE	NO
5	U34102DL2015PTC282731	A AND N AUTOCAST PRIVATE LIMITED	DIRECTOR	10/07/2015	10/07/2015	-	ACTIVE	NO

Name :

Mr. Mohamad Abdul Zahir

Designation :

Director

Address :

Hose No. 95, New Rajguru Nagar, Via Thrike, Ludhiana-142021, Punjab, India

Date of Birth/Age :

18.12.1942

Date of Appointment :

25.07.2015

DIN No.:

00002973

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	U35911PB1966PLC002667	HERO CYCLES LIMITED	DIRECTOR	30/09/2014	29/04/1982	-	ACTIVE	NO
2	U51909DL1974PLC042836	RALSON (INDIA) LIMITED	DIRECTOR	30/01/1986	30/01/1986	-	ACTIVE	NO
3	U00000PB1971PLC003012	HIGHWAY INDUSTRIES LIMITED	DIRECTOR	06/09/1993	06/09/1993	24/07/2010	ACTIVE	NO
4	U74899DL1991PLC046774	HERO FINCORP LIMITED	DIRECTOR	30/08/1995	30/08/1995	18/07/2012	ACTIVE	NO
5	U17115PB1989PLC009524	SOHRAB SPINNING MILLS LIMITED	DIRECTOR	19/06/1996	19/06/1996	-	ACTIVE	NO
6	L24116PB1986PLC007030	IOL CHEMICALS AND PHARMACEUTICALS LIMITED	DIRECTOR	30/09/2014	30/07/1998	-	ACTIVE	NO
7	U67120CH2000PLC023244	L S E SECURITIES LIMITED	DIRECTOR	28/09/2001	28/09/2001	19/07/2007	ACTIVE	NO
8	L72100PB1996PLC017625	TRIDENT INFOTECH CORPORATION LIMITED	DIRECTOR	10/10/2001	10/10/2001	-	AMALGAMATED	NO
9	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	25/07/2015	11/03/2002	-	ACTIVE	NO
10	U00000PB1994PLC014271	SUNSHINE CORPORATION LIMITED	DIRECTOR	29/09/2007	01/11/2006	30/06/2010	AMALGAMATED	NO
11	U74999PB2006PLC030716	LOTUS INTEGRATED TEXPARK LIMITED	DIRECTOR	03/09/2014	12/01/2007	-	ACTIVE	NO
12	L72900PB2007PLC030830	TRIDENT INFOTECH LIMITED	DIRECTOR	27/09/2008	30/01/2008	-	AMALGAMATED	NO
13	U17100PB2005PLC028371	ASIAN TRADING CORPORATION LIMITED	DIRECTOR	30/09/2008	16/03/2008	30/06/2010	ACTIVE	NO
14	L35911PB1973PLC003264	MAJESTIC AUTO LIMITED	DIRECTOR	29/09/2014	27/01/2009	-	ACTIVE	NO
15	L99999PB1990PLC010307	TRIDENT LIMITED	DIRECTOR	25/09/2010	21/07/2010	15/05/2014	ACTIVE	NO
16	U21012PB2007PLC031416	SABER PAPERS LIMITED	DIRECTOR	15/12/2010	15/12/2010	01/02/2012	ACTIVE	NO
17	U00000CH2003PLC026524	TRIDENT GROUP LIMITED	DIRECTOR	30/03/2015	28/02/2015	-	ACTIVE	NO
18	U17290PB2011PLC034897	TRIDENT INDUSTRIAL CORP LIMITED	ADDITIONAL DIRECTOR	30/03/2015	30/03/2015	-	ACTIVE	NO

Name :

Ms. Renuka Munjal

Designation :

Additional Director

Address :

Kothi No. 26, Model Town, Ludhiana-141001, Punjab, India

Date of Appointment :

25.07.2015

DIN No.:

00003882

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	U65921PB1981PTC004730	BHAGYODAY INVESTMENTS PRIVATE LIMITED	DIRECTOR	11/07/1984	11/07/1984	20/05/2010	ACTIVE	NO
2	U00000PB1971PLC003012	HIGHWAY INDUSTRIES LIMITED	DIRECTOR	13/01/1986	13/01/1986	24/07/2010	ACTIVE	NO
3	U67120PB1981PTC004752	MUNJAL INVESTMENTS PRIVATE LIMITED	DIRECTOR	25/03/1987	25/03/1987	21/05/2010	ACTIVE	NO
4	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	25/07/2015	09/03/2015	-	ACTIVE	NO

Name :

Mr. Sunil Kant Munjal

Designation :

Director

Address :

Kothi No. 1-A, Friends Colony West, New Delhi- 110065, India

Date of Birth/Age :

14.12.1957

Date of Appointment :

10.09.2010

DIN No.:

00003902

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	U27109PB1974PTC003386	SATYAM AUTO COMPONENTS PRIVATE LIMITED	DIRECTOR	02/09/2014	24/12/1981	-	ACTIVE	NO
2	U65921PB1979PTC004037	BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	DIRECTOR	25/07/1984	25/07/1984	-	ACTIVE	NO
3	U65921PB1979PTC004044	THAKURDEVI INVESTNENTS PRIVATE LIMITED	DIRECTOR	28/03/1987	28/03/1987	21/05/2010	ACTIVE	NO
4	U35911PB1966PLC002667	HERO CYCLES LIMITED	MANAGING DIRECTOR	01/01/2010	01/12/1989	20/05/2010	ACTIVE	NO
5	U74899DL1995PTC065253	HERO CORPORATE SERVICE PRIVATE LIMITED	DIRECTOR	09/02/1995	09/02/1995	-	ACTIVE	NO
6	U29195DL1998PTC095226	MUNJAL ACME PACKAGING SYSTEMS PRIVATE LIMITED	DIRECTOR	28/07/1998	28/07/1998	31/07/2007	ACTIVE	NO
7	U29299PB1998PLC039602	HERO MOTORS LIMITED	DIRECTOR	28/09/2000	28/09/2000	20/05/2010	ACTIVE	NO
8	U93090DL2002PTC133214	EASY BILL PRIVATE LIMITED	DIRECTOR	07/09/2002	07/09/2002	-	ACTIVE	NO
9	L74899DL1989PLC034923	DCM SHRIRAM LIMITED	DIRECTOR	12/08/2014	13/05/2003	-	ACTIVE	NO
10	U74140DL2004PTC125438	HERO MANAGEMENT SERVICE PRIVATE LIMITED	DIRECTOR	16/08/2011	26/03/2004	-	ACTIVE	NO
11	L74899DL1996PLC077120	PNB GILTS LIMITED	DIRECTOR	26/04/2004	26/04/2004	28/03/2007	ACTIVE	NO
12	L34300DL2005PLC139163	SHIVAM AUTOTECH LIMITED	DIRECTOR	14/02/2006	14/02/2006	-	ACTIVE	NO
13	U40101HP2006PTC031360	THAKURDEVI HYDRO PRIVATE LIMITED	DIRECTOR	16/02/2006	16/02/2006	-	ACTIVE	NO
14	U80100TG1997NPL036631	INDIAN SCHOOL OF BUSINESS	DIRECTOR	19/06/2006	19/06/2006	-	ACTIVE	NO
15	U70109DL2006PTC152383	HERO REALTY PRIVATE LIMITED	DIRECTOR	23/08/2006	23/08/2006	-	ACTIVE	NO
16	L35911DL1984PLC017354	HERO MOTOCORP LIMITED	WHOLE-TIME DIRECTOR	17/08/2011	25/10/2006	-	ACTIVE	NO
17	U70104DL2006PTC154960	PRAGATI PARKS PRIVATE LIMITED	DIRECTOR	25/10/2006	25/10/2006	10/12/2007	ACTIVE	NO
18	U45200DL2006PTC155088	VIKAS PARKS PRIVATE LIMITED	DIRECTOR	30/10/2006	30/10/2006	10/12/2007	ACTIVE	NO
19	U80904DL2007PTC163580	HERO MINDMINE INSTITUTE PRIVATE LIMITED	DIRECTOR	17/05/2007	17/05/2007	-	ACTIVE	NO
20	U66010DL2007PTC165059	HERO INSURANCE BROKING INDIA PRIVATE LIMITED	DIRECTOR	21/06/2007	21/06/2007	21/06/2008	ACTIVE	NO
21	U45400DL2007PTC166485	UNNATI INDUSTRIAL PARK PRIVATE LIMITED	DIRECTOR	31/07/2007	31/07/2007	10/12/2007	ACTIVE	NO
22	U34200TN2007PTC072876	DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED	DIRECTOR	10/12/2007	10/12/2007	23/04/2009	ACTIVE	NO
23	U35999DL2007PLC171275	FLOURISH MANUFACTURING AND AUTOMOTIVE LIMITED	DIRECTOR	10/12/2007	10/12/2007	05/01/2009	AMALGAMATED	NO
24	U35999DL2007PTC171277	ABHYUDAY MANUFACTURING AND AUTOMOTIVE PRIVATE LIMITED	DIRECTOR	10/12/2007	10/12/2007	16/12/2011	ACTIVE	NO
25	U66010DL2008PLC180044	HERO LIFE INSURANCE COMPANY LIMITED	DIRECTOR	25/06/2008	25/06/2008	-	DISSOLVED	NO
26	U67120DL2008PTC182673	BML INVESTMENTS PRIVATE LIMITED	DIRECTOR	01/09/2008	01/09/2008	-	ACTIVE	NO
27	U74200DL2009PLC186673	WEAVE ENGINEERING AND DESIGN LIMITED	DIRECTOR	14/01/2009	14/01/2009	16/12/2011	DISSOLVED	NO
28	U67120DL1979PTC236936	HERO INVESTMENTS PRIVATE LIMITED	DIRECTOR	30/09/2010	20/05/2010	-	AMALGAMATED	NO
29	U67120PB1981PTC004754	HERO INVESTCORP PRIVATE LIMITED	DIRECTOR	30/09/2010	20/05/2010	-	ACTIVE	NO
30	U70200DL2010PTC203301	HERO REALTY AND INFRA PRIVATE LIMITED	DIRECTOR	28/05/2010	28/05/2010	-	ACTIVE	NO
31	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	10/09/2010	29/05/2010	-	ACTIVE	NO
32	U28999DL2010PLC205966	HERO STEELS LIMITED	DIRECTOR	16/07/2010	16/07/2010	16/12/2011	ACTIVE	NO
33	U80901DL2011NPL226128	BML EDUCORP SERVICES	DIRECTOR	12/10/2011	12/10/2011	-	ACTIVE	NO
34	U40101DL2012PTC243852	HERO FUTURE ENERGIES PRIVATE LIMITED	DIRECTOR	18/10/2012	18/10/2012	-	ACTIVE	NO
35	U45203DL2012PTC237041	APTARA CONSTRUCTIONS PRIVATE LIMITED	ADDITIONAL DIRECTOR	05/01/2013	05/01/2013	15/01/2013	ACTIVE	NO
36	U74140DL2012PTC236353	RUDRAA HOMEBUILD PRIVATE LIMITED	ADDITIONAL DIRECTOR	05/01/2013	05/01/2013	15/01/2013	ACTIVE	NO
37	U51909DL2014PTC267515	DREAMSMITHS EXIM PRIVATE LIMITED	ADDITIONAL DIRECTOR	31/07/2014	31/07/2014	-	ACTIVE	NO
38	AAA-0365	SERENDIPITY BOOKS AND ART LLP	DESIGNATED PARTNER	11/11/2009	11/11/2009	-	ACTIVE	NO
39	AAE-2617	LINKLIGHT VENTURES LLP	DESIGNATED PARTNER	26/06/2015	26/06/2015	-	ACTIVE	NO
40	AAE-3956	GLOBAL IVY VENTURES LLP	DESIGNATED PARTNER	16/07/2015	16/07/2015	-	ACTIVE	NO
41	AAE-4192	IVY ICON SOLUTIONS LLP	DESIGNATED PARTNER	21/07/2015	21/07/2015	-	ACTIVE	NO
42	AAE-6086	APARTA REAL ESTATE LLP	DESIGNATED PARTNER	21/08/2015	21/08/2015	-	ACTIVE	NO

Name :

Mr. Brijmohan Lall Munjal

Designation :

Director

Address :

B-109, Greater Kailash – I, New Delhi – 110048, India

Date of Birth/Age :

01.07.1923

Date of Appointment :

10.09.2010

DIN No.:

00004134

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	U35911PB1966PLC002667	HERO CYCLES LIMITED	DIRECTOR	01/10/1971	01/10/1971	20/05/2010	ACTIVE	NO
2	L35911DL1984PLC017354	HERO MOTOCORP LIMITED	DIRECTOR	01/06/2015	24/01/1984	-	ACTIVE	NO
3	L34101HR1985PLC020934	MUNJAL SHOWA LIMITED	DIRECTOR	15/10/1986	15/10/1986	-	ACTIVE	NO
4	U74140DL1987PLC026696	HERO FINANCIAL SERVICES LIMITED	DIRECTOR	16/01/1987	16/01/1987	17/07/2009	ACTIVE	NO
5	L34100GJ1985PLC007958	MUNJAL AUTO INDUSTRIES LIMITED	DIRECTOR	25/09/1987	25/09/1987	12/05/2011	ACTIVE	NO
6	U74899DL1991PLC046774	HERO FINCORP LIMITED	DIRECTOR	16/12/1991	16/12/1991	-	ACTIVE	NO
7	U27104HR1996PTC033093	SUNBEAM AUTO PRIVATE LIMITED	DIRECTOR	02/05/1996	02/05/1996	21/05/2010	ACTIVE	NO
8	U34102DL1997PTC088319	MUNJAL BROTHERS PRIVATE LIMITED	DIRECTOR	03/07/1997	03/07/1997	30/09/2009	ACTIVE	NO
9	U93090DL2002PTC133214	EASY BILL PRIVATE LIMITED	DIRECTOR	19/08/2002	19/08/2002	-	ACTIVE	NO
10	L34300DL2005PLC139163	SHIVAM AUTOTECH LIMITED	DIRECTOR	29/07/2005	29/07/2005	06/08/2014	ACTIVE	NO
11	U40101HP2006PTC031389	BCM ENERGIES PRIVATE LIMITED	DIRECTOR	16/03/2006	16/03/2006	-	ACTIVE	NO
12	U45200DL2008PLC175503	SURVAM INFRASTRUCTURE LIMITED	DIRECTOR	18/03/2008	18/03/2008	-	ACTIVE	NO
13	U34200TN2007PTC072876	DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED	DIRECTOR	17/09/2008	21/04/2008	23/04/2009	ACTIVE	NO
14	U67120DL2008PTC182673	BML INVESTMENTS PRIVATE LIMITED	DIRECTOR	01/09/2008	01/09/2008	-	ACTIVE	NO
15	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	10/09/2010	29/05/2010	-	ACTIVE	NO
16	U65921PB1979PTC004037	BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	DIRECTOR	19/09/2011	14/04/2011	-	ACTIVE	NO
17	U67120PB1981PTC004754	HERO INVESTCORP PRIVATE LIMITED	DIRECTOR	19/09/2011	14/04/2011	-	ACTIVE	NO
18	U67120DL1979PTC236936	HERO INVESTMENTS PRIVATE LIMITED	DIRECTOR	11/05/2011	14/04/2011	-	AMALGAMATED	NO
19	U40101DL2012PTC243852	HERO FUTURE ENERGIES PRIVATE LIMITED	DIRECTOR	18/10/2012	18/10/2012	-	ACTIVE	NO

Name :

Mr. Pawan Munjal

Designation :

Director

Address :

B-109, Greater Kailash – I, New Delhi – 110048, India

Date of Birth/Age :

29.10.1954

Date of Appointment :

10.09.2010

DIN No.:

00004223

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	U67120DL1979PTC236936	HERO INVESTMENTS PRIVATE LIMITED	DIRECTOR	22/09/1979	22/09/1979	-	AMALGAMATED	NO
2	L35911DL1984PLC017354	HERO MOTOCORP LIMITED	MANAGING DIRECTOR	01/06/2015	01/04/1986	-	ACTIVE	NO
3	U74899DL1991PLC046774	HERO FINCORP LIMITED	DIRECTOR	16/12/1991	16/12/1991	-	ACTIVE	NO
4	U34200TN2007PTC072876	DAIMLER INDIA COMMERCIAL VEHICLES PRIVATE LIMITED	DIRECTOR	17/09/2008	21/04/2008	23/04/2009	ACTIVE	NO
5	U80100TG1997NPL036631	INDIAN SCHOOL OF BUSINESS	DIRECTOR	29/09/2008	25/08/2008	-	ACTIVE	NO
6	U65921PB1979PTC004037	BAHADUR CHAND INVESTMENTS PRIVATE LIMITED	DIRECTOR	30/09/2010	20/05/2010	-	ACTIVE	NO
7	U67120PB1981PTC004754	HERO INVESTCORP PRIVATE LIMITED	DIRECTOR	30/09/2010	20/05/2010	-	ACTIVE	NO
8	U70200DL2010PTC203301	HERO REALTY AND INFRA PRIVATE LIMITED	DIRECTOR	28/05/2010	28/05/2010	-	ACTIVE	NO
9	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	10/09/2010	29/05/2010	-	ACTIVE	NO
10	U40101DL2012PTC243852	HERO FUTURE ENERGIES PRIVATE LIMITED	DIRECTOR	18/10/2012	18/10/2012	-	ACTIVE	NO

Name :

Mr. Rahul Munjal

Designation :

Director

Address :

B-109, Greater Kailash – I, New Delhi – 110048, India

Date of Birth/Age :

14.01.1976

Date of Appointment :

10.09.2010

DIN No.:

00118339

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	U93090DL2002PTC133214	EASY BILL PRIVATE LIMITED	MANAGING DIRECTOR	02/01/2015	07/09/2002	-	ACTIVE	NO
2	U72900DL2007PTC168442	PM INFOSOFT PRIVATE LIMITED	DIRECTOR	19/09/2007	19/09/2007	-	ACTIVE	NO
3	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	10/09/2010	29/05/2010	-	ACTIVE	NO
4	U40101DL2012PTC243852	HERO FUTURE ENERGIES PRIVATE LIMITED	MANAGING DIRECTOR	26/03/2013	18/10/2012	-	ACTIVE	NO
5	U40106DL2012PTC245031	CLEAN WIND POWER (DEVGARH) PRIVATE LIMITED	DIRECTOR	19/11/2012	19/11/2012	-	ACTIVE	NO
6	U40106DL2013PTC250501	HERO SOLAR ENERGY PRIVATE LIMITED	DIRECTOR	09/04/2013	09/04/2013	-	ACTIVE	NO
7	U40300DL2013PTC251839	HERO WIND ENERGY PRIVATE LIMITED	DIRECTOR	09/05/2013	09/05/2013	-	ACTIVE	NO
8	U40300DL2013PTC253648	CLEAN SOLAR POWER (HIRIYUR) PRIVATE LIMITED	DIRECTOR	06/06/2013	06/06/2013	06/02/2015	ACTIVE	NO
9	U40300DL2013PTC255124	CLEAN WIND POWER (PRATAPGARH) PRIVATE LIMITED	DIRECTOR	10/07/2013	10/07/2013	-	ACTIVE	NO
10	U40300DL2013PTC255351	CLEAN WIND POWER (ANANTAPUR) PRIVATE LIMITED	DIRECTOR	15/07/2013	15/07/2013	-	ACTIVE	NO
11	U40106DL2013PTC255428	CLEAN SOLAR POWER (CHITRADURGA) PRIVATE LIMITED	DIRECTOR	16/07/2013	16/07/2013	-	ACTIVE	NO
12	U40300DL2013PTC255814	CLEAN WIND POWER (RATLAM) PRIVATE LIMITED	DIRECTOR	24/07/2013	24/07/2013	-	ACTIVE	NO
13	U40300DL2013PTC255815	CLEAN WIND POWER (SATARA) PRIVATE LIMITED	DIRECTOR	24/07/2013	24/07/2013	-	ACTIVE	NO
14	U40300DL2013PTC261133	CLEAN SOLAR POWER (DHAR) PRIVATE LIMITED	DIRECTOR	27/11/2013	27/11/2013	-	ACTIVE	NO
15	U40101DL2013PTC261607	RAJKOT (GUJARAT) SOLAR ENERGY PRIVATE LIMITED	DIRECTOR	05/12/2013	05/12/2013	-	ACTIVE	NO

Name :

Mr. Sanjay Tandon

Designation :

Director

Address :

House No 1636, Sector 18 D, Chandigarh – 160018, India

Date of Birth/Age :

10.09.1963

Date of Appointment :

25.07.2015

DIN No.:

00484699

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	U67120CH1995PTC017030	STAN PROFESSIONALS PRIVATE LIMITED	DIRECTOR	14/09/1995	14/09/1995	-	ACTIVE	NO
2	U74999CH1995PTC016703	COMPETENT SYNERGIES PRIVATE LIMITED	DIRECTOR	01/10/2004	01/10/2004	-	ACTIVE	NO
3	U45201DL2005PTC140467	NEW PANKHURI DEVELOPERS PRIVATE LIMITED	DIRECTOR	14/02/2006	14/02/2006	31/08/2013	ACTIVE	NO
4	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	25/07/2015	11/06/2007	-	ACTIVE	NO
5	U67190CH2008PTC031098	CHERRY STOCK TRADERS PRIVATE LIMITED	ADDITIONAL DIRECTOR	16/04/2010	16/04/2010	20/09/2010	ACTIVE	NO
6	U74900CH2011PTC032771	COMPETENT SYNTEL PRIVATE LIMITED	DIRECTOR	24/02/2011	24/02/2011	31/08/2013	ACTIVE	NO
7	U74900PB2011PTC035068	COMPETENT SYNTECH PRIVATE LIMITED	DIRECTOR	13/05/2011	13/05/2011	01/09/2013	ACTIVE	NO

Name :

Mr. Ujjwal Munjal

Designation :

Whole-Time Director

Address :

K-5, W-12, Western Avenue, Sainik Farms, New Delhi - 110062, India

Date of Birth/Age :

17.12.1978

Date of Appointment :

30.06.2013

Qualification :

B.B.A.

DIN No.:

01051972

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	U40101HP2006PTC031360	THAKURDEVI HYDRO PRIVATE LIMITED	DIRECTOR	16/02/2006	16/02/2006	-	ACTIVE	NO
2	U67190DL2007PTC164182	SURVAM INVESTMENTS PRIVATE LIMITED	DIRECTOR	30/05/2007	30/05/2007	-	ACTIVE	NO
3	U45200DL2008PLC175503	SURVAM INFRASTRUCTURE LIMITED	DIRECTOR	18/03/2008	18/03/2008	-	ACTIVE	NO
4	U70109HR2008PTC037985	SURVAM REAL ESTATE PRIVATE LIMITED	DIRECTOR	30/05/2008	30/05/2008	-	ACTIVE	NO
5	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	WHOLE-TIME DIRECTOR	30/06/2013	30/06/2008	-	ACTIVE	NO
6	U70100DL2011PTC229260	QUEEN BUILDING SOLUTIONS PRIVATE LIMITED	DIRECTOR	29/09/2012	08/06/2012	-	ACTIVE	NO
7	U40106DL2012PTC245031	CLEAN WIND POWER (DEVGARH) PRIVATE LIMITED	DIRECTOR	19/11/2012	19/11/2012	-	ACTIVE	NO
8	U40106DL2013PTC250501	HERO SOLAR ENERGY PRIVATE LIMITED	DIRECTOR	09/04/2013	09/04/2013	-	ACTIVE	NO
9	U40300DL2013PTC251839	HERO WIND ENERGY PRIVATE LIMITED	DIRECTOR	09/05/2013	09/05/2013	-	ACTIVE	NO
10	U40300DL2013PTC253648	CLEAN SOLAR POWER (HIRIYUR) PRIVATE LIMITED	DIRECTOR	06/06/2013	06/06/2013	06/02/2015	ACTIVE	NO
11	U40300DL2013PTC255124	CLEAN WIND POWER (PRATAPGARH) PRIVATE LIMITED	DIRECTOR	10/07/2013	10/07/2013	-	ACTIVE	NO
12	U40300DL2013PTC255351	CLEAN WIND POWER (ANANTAPUR) PRIVATE LIMITED	DIRECTOR	15/07/2013	15/07/2013	-	ACTIVE	NO
13	U40106DL2013PTC255428	CLEAN SOLAR POWER (CHITRADURGA) PRIVATE LIMITED	DIRECTOR	16/07/2013	16/07/2013	-	ACTIVE	NO
14	U40300DL2013PTC255814	CLEAN WIND POWER (RATLAM) PRIVATE LIMITED	DIRECTOR	24/07/2013	24/07/2013	-	ACTIVE	NO
15	U40300DL2013PTC255815	CLEAN WIND POWER (SATARA) PRIVATE LIMITED	DIRECTOR	24/07/2013	24/07/2013	-	ACTIVE	NO
16	U40300DL2013PTC261133	CLEAN SOLAR POWER (DHAR) PRIVATE LIMITED	DIRECTOR	27/11/2013	27/11/2013	-	ACTIVE	NO
17	U40101DL2013PTC261607	RAJKOT (GUJARAT) SOLAR ENERGY PRIVATE LIMITED	DIRECTOR	05/12/2013	05/12/2013	-	ACTIVE	NO
18	U29230TN2008PTC066985	ROCKMAN INDUSTRIES CHENNAI PRIVATE LIMITED	DIRECTOR	04/09/2014	21/02/2014	-	ACTIVE	NO
19	U31908DL2015PTC281134	HERO ELECTRONIX PRIVATE LIMITED	DIRECTOR	04/06/2015	04/06/2015	-	ACTIVE	NO
20	U72900DL2008PTC179167	MY BOX TECHNOLOGIES PRIVATE LIMITED	DIRECTOR	04/07/2015	04/07/2015	-	ACTIVE	NO

Name :

Mr. Sridhar Venkiteswaran

Designation :

Director

Address :

B22, 1st Floor, Pamposh Enclave, New Delhi-110048, India

Date of Birth/Age :

07.07.1966

Date of Appointment :

25.07.2015

DIN No.:

03499271

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	L27104TN1959PLC003849	HINDUJA FOUNDRIES LIMITED	DIRECTOR	22/12/2014	31/03/2011	-	ACTIVE	NO
2	U35921PB1981PLC004729	ROCKMAN INDUSTRIES LIMITED	DIRECTOR	25/07/2015	08/06/2011	-	ACTIVE	NO
3	U32204DL1985PTC020988	LIFELONG INDIA PRIVATE LIMITED	DIRECTOR	27/09/2012	20/02/2012	-	ACTIVE	NO
4	U93030MH2007PTC169804	OC AND C STRATEGY CONSULTANTS INDIA PRIVATE LIMITED	DIRECTOR	28/09/2012	08/05/2012	-	ACTIVE	NO
5	U72900DL2008PTC179167	MY BOX TECHNOLOGIES PRIVATE LIMITED	DIRECTOR	04/07/2015	04/07/2015	-	ACTIVE	NO

KEY EXECUTIVES

Name :	Bindu Garg
Designation :	Company Secretary
Address :	20, Upkar Nagar, Factory Area, Patiala-147001, Punjab, India
PAN No :	AENPG7117H
Date of Appointment :	08.06.2005
Name :	Mrs. Narsan
Designation :	Account Departments

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 17.09.2014

Names of Shareholders	No. of Shares
Suman Kant Munjal	576000
Pawan Kant Munjal	576000
Sunil Kant Munjal	576000
Renu Munjal	192000
Abhimanyu Munjal	192000
Rahul Munjal	192000
Suman Kant Munjal on behalf of Brijmohan Lall and Sons [HUF]	576000
Bahadur Chand Investments Private Limited, India	909091
Hero Investcorp Limited (Formerly Puja Investments Private Limited), India	10458182
Munjal Acme Packaging System Limited, India	909091
Total	15156364

Equity Share Break up (Percentage of Total Equity)

AS ON 17.09.2014

Category	Percentage
Bodies corporate	81.00
Directors or relatives of Directors	19.00
Total	100.00

BUSINESS DETAILS

Line of Business :

Manufacturer of automotive components.

Products / Services:

ITC code	Products / Services description
8714	Parts and accessories vehicles of headings 8711 to 8713 of Motorcycles (including mopeds)
7315	Chain and Parts thereof, of iron or steel
8708	Parts and Accessories of Motor Vehicles of Headings 8701 to 8705

Brand Names :

Not Available

Agencies Held :

Not Available

Exports :

Products :

Finished Goods

Countries :

• European Countries

Imports :

Products :

Raw Material

Countries :

• China
• Taiwan
• Korea
• Germany

Terms :

Selling :

Cash, L/C and Credit

Purchasing :

Cash, L/C and Credit

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 :

Wholesalers and Retailers

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 :

3000 (Approximately)

Bankers :

Bank Name	Standard Chartered Bank Limited (acting as an security agent)
Branch	C D U, Narain Manzil, 23 Barakhamba Road, New Delhi -110001, 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

• ABN Amro Bank N.V., Hansalya Building, 15 Barakhamba Road, New Delhi-110001, India
• Punjab National Bank, Miller Ganj, Ludhiana - 141003, Punjab, India
• Kotak Mahindra Bank Limited, 7th Floor, Ambadeep Building, 14 K .G. Marg, New Delhi - 110001, India
• State Bank of India, 70, Ground Floor, Nehru Place, Commercial Branch, New Delhi - 110019, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Rupee Term loans from banks (Secured by way of pari passu charge on entire fixed assets of the company’s bawal plant until including equitable mortgagee of leasehold rights land and building situated at Bawal Haryana)	290.000	506.526
Foreign currency term loans from banks	284.064	0.000
Short-term borrowings
Term loans from banks [Secured by way of first charge on pari passu basis on the entire preset and future assets of the company's Haridwar unit.]	86.790	0.000
Working capital loans from banks (Working capital limits of PNB are secured against hypothecation of entire present and future receivables relating to the Ludhiana units and also secured against plant and machinery at Ludhiana units.)	312.051	63.368
Total	972.905	569.894

Auditors :
Name :	B.D. Bansal and Company Chartered Accountants
Address :	34-A, Court Road, Amritsar-143001, Punjab, India
PAN. No.:	AABFB0018J
Memberships :	Not Available
Collaborators :	Not Available
Holding Company :	Hero Investcorp Limited, India CIN No.: U67120PB1981PLC004754
Subsidiary Company :	Rockman Industries Chennai Private Limited, India CIN No.: U29230TN2008PTC066985
Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives :	Munjal Showa Limited, India CIN No.: L34101HR1985PLC020934 Hero Corporate Service Limited, India CIN No.: U74899DL1995PLC065253 Hero Steels Limited, India CIN No.: U28999DL2010PLC205966 Hero Mindmine Institute Limited, India CIN No.: U80904DL2007PLC163580 Hero MotoCorp Limited, India CIN No.: L35911DL1984PLC017354

CAPITAL STRUCTURE

AS ON 17.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
16,000,000	Equity Shares	Rs.10/- each	Rs. 160.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
15,156,364	Equity Shares	Rs.10/- each	Rs. 151.564 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	151.564	151.564	151.564
(b) Reserves & Surplus	5384.210	4413.162	3337.516
(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)	5535.774	4564.726	3489.080
(3) Non-Current Liabilities
(a) long-term borrowings	1008.797	548.877	593.988
(b) Deferred tax liabilities (Net)	89.576	68.484	65.037
(c) Other long term liabilities	23.460	57.368	106.730
(d) long-term provisions	5.471	5.362	2.802
Total Non-current Liabilities (3)	1127.304	680.091	768.557
(4) Current Liabilities
(a) Short term borrowings	667.608	63.368	26.159
(b) Trade payables	1441.002	1196.131	1536.948
(c) Other current liabilities	795.537	672.564	561.055
(d) Short-term provisions	97.918	79.099	95.717
Total Current Liabilities (4)	3002.065	2011.162	2219.879
TOTAL	9665.143	7255.979	6477.516
II.          ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	4174.108	3185.322	3332.894
(ii) Intangible Assets	36.694	18.873	19.640
(iii) Capital work-in-progress	1012.704	732.770	174.020
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	432.845	0.020	0.021
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	823.174	607.546	476.253
(e) Other Non-current assets	0.000	39.441	27.572
Total Non-Current Assets	6479.525	4583.972	4030.400
(2) Current assets
(a) Current investments	0.000	148.674	37.894
(b) Inventories	701.581	404.021	458.332
(c) Trade receivables	2063.906	1746.326	1624.465
(d) Cash and cash equivalents	116.240	200.308	161.281
(e) Short-term loans and advances	301.273	167.874	164.009
(f) Other current assets	2.618	4.804	1.135
Total Current Assets	3185.618	2672.007	2447.116
TOTAL	9665.143	7255.979	6477.516

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013	31.03.2012
	SALES
	Income	14814.198	13188.351	12742.519
	Other Income	60.379	36.647	19.827
	TOTAL	14874.577	13224.998	12762.346
Less	EXPENSES
	Cost of Materials Consumed	10029.576	9039.138	8869.016
	Purchases of Stock-in-Trade	0.000	0.000	0.000
	Changes in inventories of finished goods, work-in-progress and Stock-in-Trade	(15.845)	20.754	(24.916)
	Employees benefits expense	893.361	779.363	668.726
	Other expenses	2168.445	1829.303	1791.708
	TOTAL	13075.537	11668.558	11304.534
Less	PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION	1799.040	1556.440	1457.812
Less	FINANCIAL EXPENSES	49.727	47.014	94.091
	PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION	1749.313	1509.426	1363.721
Less/ Add	DEPRECIATION/ AMORTISATION	403.882	320.229	314.375
	PROFIT/ (LOSS) BEFORE TAX	1345.431	1189.197	1049.346
Less	TAX	312.320	51.488	21.586
	PROFIT/ (LOSS) AFTER TAX	1033.111	1137.709	1027.760
	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD	3652.100	2690.300	1826.900
	APPROPRIATIONS
	Transfer to General Reserve	103.400	113.800	102.800
	Proposed Dividend	53.000	53.000	53.000
	Dividend Distribution Tax	9.000	9.000	8.600
	Balance Carried to the B/S	4519.800	3652.100	2690.300
	EARNINGS IN FOREIGN CURRENCY
	F.O.B. Value of Exports	101.276	48.493	50.693
	TOTAL EARNINGS	101.276	48.493	50.693
	IMPORTS
	Raw Materials	1163.837	33.256	30.517
	Components and Stores parts	282.575	228.216	148.152
	Capital Goods	724.430	53.266	185.988
	TOTAL IMPORTS	2170.842	314.738	364.657
	Earnings / (Loss) Per Share (Rs.)	68.16	75.06	67.81

Particulars	31.03.2015
Sales Turnover (Approximately)	18000.000

Expected Sales (2015-2016): Rs. 20000.000 Million

The above information has been parted by Ms. Bindu Garg.

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	311.491	309.066	237.704
Cash generated from operations	NA	NA	NA
Net cash flows from (used in) operations	2066.435	1131.171	1425.804
Net cash flows from (used in) operating activities	1799.441	919.443	1219.129

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	6.97	8.63	8.07
Operating Profit Margin (PBIDT/Sales)	(%)	12.14	11.80	11.44
Return on Total Assets (PBT/Total Assets}	(%)	16.37	18.23	16.65
Return on Investment (ROI) (PBT/Networth)		0.24	0.26	0.30
Debt Equity Ratio (Total Debt /Networth)		0.36	0.20	0.25
Current Ratio (Current Asset/Current Liability)		1.06	1.33	1.10

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	151.564	151.564	151.564
Reserves & Surplus	3337.516	4413.162	5384.210
Share Application money pending allotment	0.000	0.000	0.000
Net worth	3489.080	4564.726	5535.774
long-term borrowings	593.988	548.877	1008.797
Short term borrowings	26.159	63.368	667.608
Current maturities of long term debt	237.704	309.066	311.491
Total borrowings	857.851	921.311	1987.896
Debt/Equity ratio	0.246	0.202	0.359

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	12742.519	13188.351	14814.198
		3.499	12.328

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	12742.519	13188.351	14814.198
Profit	1027.760	1137.709	1033.111
	8.07%	8.63%	6.97%

LOCAL AGENCY FURTHER INFORMATION

Sr. No.	Check list by info agents	Available in Report (Yes/No)
1	Year of establishment	Yes
2	Constitution of the entity -Incorporation details	Yes
3	Locality of the entity	Yes
4	Premises details	No
5	Buyer visit details	----
6	Contact numbers	Yes
7	Name of the person contacted	Yes
8	Designation of contact person	Yes
9	Promoter’s background	Yes
10	Date of Birth of Proprietor / Partners / Directors	Yes
11	Pan Card No. of Proprietor / Partners	Yes
12	Voter Id Card No. of Proprietor / Partners	No
13	Type of business	Yes
14	Line of Business	Yes
15	Export/import details (if applicable)	Yes
16	No. of employees	Yes
17	Details of sister concerns	Yes
18	Major suppliers	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 four years	Yes
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	Yes
29	Profitability for last three years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	Yes
32	Litigations that the firm/promoter involved in	Yes
33	Market information	---
34	Payments terms	Yes
35	Negative Reporting by Auditors in the Annual Report	No

LITIGATION DETAILS

Case Details For Case CM-3546-CII-2011
Diary Number	608865	District	UT-CHANDIGARH
Category	-	Main Case Detail	ITA-78-2011
Party Detail	COMMISSIONER OF INCOME TAX-II LUDHIANA V/S ROCKMAN INDUSTRIES LIMITED
Advocate Name	DENESH GOYAL	List Type	ORDINARY
Status	PENDING	Next date
Case Listing Details
No Listing Data Available
Judgment Details For Case: CM-3546-CII-2011  Party Detail: COMMISSIONER OF INCOME TAX-II LUDHIANA V/S ROCKMAN INDUSTRIES LIMITED
Order Date	Order Type	Bench	Judgment Link
No Judgment/Order Found.

Case Details For Case ITA-221-2004
Diary Number	0	District	LUDHIANA
Category	6.1-TAX MATTER (PUNJAB)	Main Case Detail	ITA-74-1999
Party Detail	COMMISSIONER OF INCOME TAX (CENTAL) LDH V/S ROCKMAN CYCLE INDUSTRIES LIMITED LDH
Advocate Name	A S TEWATIA	List Type	ORDINARY
Status	PENDING	Next date
Case Listing Details
No Listing Data Available
Judgment Details For Case: ITA-221-2004  Party Detail: COMMISSIONER OF INCOME TAX(CENTAL)LDH V/S ROCKMAN CYCLE INDUSTRIES LIMITED LDH
Order Date	Order Type	Bench	Judgment Link
No Judgment/Order Found.

UNSECURED LOAN

PARTICULARS	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
Long-term Borrowings
Foreign currency term loans from banks	434.733	42.351
Short-term borrowings
Foreign currency term loans from banks	75.752	0.000
Other loans and advances	193.015	0.000
Total	703.500	42.351

SALES

The gross sales of the company for the year increased to Rs.14880.000 Million as compared to Rs.13230.000 Million in the previous financial year registering a growth of .12.5%.

COMPANY PERFORMANCE AND EFFORTS

There were impetus for improvements in all areas including operational efficiencies, cost management, employee productivity, new business and product development etc. The management endeavors to implement good governance practices, in accordance with good industry standards.

EXPANSION AND NEW PROJECTS

The Company is undertaking continuous endeavors for expansion of its domestic and overseas customers.

The new plant at Mangli has rapidly expanded capacity. A brand new plant has also been commissioned at Bawal to cater to the customer's ever growing demand and will ramp up during 2014-15.

ACQUISITION OF A COMPANY

During the period the Company has acquired 81% equity stake in Sargam Diecastings Private Limited located near Chennai. The name of the company, later on, was changed to Rockman Industries Chennai Private Limited. Rs. 467.700 Million have been invested till date in the Company. With world class automotive customers, this has given a boost to our business diversification efforts.

EXPORT MARKET

The company has started commercial production of parts which were in the process of development last year. The revenue has doubled over the previous year. This will continue to be a growth area with more products under production as well as new orders.

INDEX OF CHARGES:

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10509447	26/06/2014	130,000,000.00	PUNJAB NATIONAL BANK	MILLER GANJ, LUDHIANA - 141003, PUNJAB, INDIA	C11615077
2	10489231	12/03/2014	250,000,000.00	PUNJAB NATIONAL BANK	PUNJAB NATIONAL BANK, MILLER GANJ, LUDHIANA, LUDHIANA- 141003 , PUNJAB, INDIA	C03341690
3	10487858	30/12/2014 *	200,000,000.00	STATE BANK OF INDIA	70, GROUND FLOOR , NEHRU PLACE, COMMERCIAL BRANCH  , NEW DELHI - 110019, INDIA	C41458159
4	10478059	06/05/2014 *	500,000,000.00	KOTAK MAHINDRA BANK LIMITED	7TH FLOOR, AMBADEEP BUILDING, 14 K .G. MARG, NEW DELHI - 110001, INDIA	C04534509
5	10478058	06/05/2014 *	150,000,000.00	KOTAK MAHINDRA BANK LIMITED	7TH FLOOR, AMBADEEP BUILDING, 14 K .G. MARG, NEW DELHI - 110001, INDIA	C04535134
6	10352272	09/04/2012	500,000,000.00	STANDARD CHARTERED BANK	CREDIT DOCUMENTATION UNIT, NARAIN MANZIL, 23 BARA KHAMBA ROAD, NEW DELHI - 110001, INDIA	B38415253
7	10352274	09/04/2012	200,000,000.00	STANDARD CHARTERED BANK	CREDIT DOCUMENTATION UNIT, NARAIN MANZIL, 23 BARA KHAMBA ROAD, NEW DELHI - 110001, INDIA	B38415543
8	10324282	24/12/2014 *	636,000,000.00	STANDARD CHARTERED BANK	(ACTING AS AN SECURITY AGENT) CDU, NARAIN MANZIL  , 23 BARAKHAMBA ROAD, NEW DELHI - 110001, INDIA	C40884322
9	10145567	07/03/2011 *	491,900,000.00	PUNJAB NATIONAL BANK	MILLER GANJ, LUDHIANA - 141003, PUNJAB, INDIA	B09280009
10	10138075	24/03/2014 *	400,000,000.00	STATE BANK OF INDIA	STATE BANK OF INDIA, 70, GROUND FLOOR NEHRU PLACE  , NEW DELHI - 110019, INDIA	C02379303

* Date of charge modification

FIXED ASSETS

• Land
• Buildings
• Factory Building
• Plant and Equipment
• Factory Equipments
• Furniture and Fixtures

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.64.78
UK Pound	1	Rs.99.54
Euro	1	Rs.73.08

INFORMATION DETAILS

Information Gathered by :	KAM
Analysis Done by :	RAS
Report Prepared by :	SNT

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	8
PAID-UP CAPITAL	1~10	8
OPERATING SCALE	1~10	8
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	8
--PROFITABILITY	1~10	7
--LIQUIDITY	1~10	7
--LEVERAGE	1~10	7
--RESERVES	1~10	8
--CREDIT LINES	1~10	7
--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		68

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 unfavorable 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.