MIRA INFORM REPORT

Report No. :	339245
Report Date :	08.09.2015

IDENTIFICATION DETAILS

Name :	KRISHNAPATNAM PORT COMPANY LIMITED
Registered Office :	1st Floor, 48-9-17, Dwarakanagar, Visakhapatnam - 530016, Andhra Pradesh
Tel. No.:	91-891-2754602
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	15.03.1996
Com. Reg. No.:	01-023529
Capital Investment / Paid-up Capital :	Rs. 7685.842 Million
CIN No.: [Company Identification No.]	U45203AP1996PLC023529
IEC No.:	0906018803
TAN No.: [Tax Deduction & Collection Account No.]	Not Available
PAN No.: [Permanent Account No.]	AAACK8657J
Legal Form :	A Closely Held Public Limited Liability Company
Line of Business :	Subject is engaged as developer and operator of the Deep Water Port.
No. of Employees :	Not Divulged

RATING & COMMENTS

MIRA’s Rating :

Ba (48)

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

Maximum Credit Limit :	USD 54498000
Status :	Satisfactory
Payment Behaviour :	Usually Correct
Litigation :	Clear
Comments :	Subject is an established company having satisfactory track record. Profit of the company has declined during financial year 2014. However, the rating reflects company’s satisfactory track record of port operations supported by enhanced operational efficiency and sound financial base of the company. Trade relations are fair. Business is active. Payment terms are reported to be usually correct. The company can be considered for business dealings at usual trade terms and conditions.

NOTES :

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

ECGC Country Risk Classification List – March 31, 2015

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

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

EXTERNAL AGENCY RATING

Rating Agency Name	CARE
Rating	Commercial Paper=A1
Rating Explanation	Very strong degree of safety and carry lowest credit risk
Date	26.08.2015

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 31-03-2013.

INFORMATION DECLINED

MANAGEMENT NON-COOPERATIVE

(Contact No: 91-891-2754602)

LOCATIONS

Registered Office :	1st Floor, 48-9-17, Dwarakanagar, Visakhapatnam - 530016, Andhra Pradesh, India
Tel. No.:	91-891-2754602/ 2747335/ 2748084
Fax No.:	91-891-2747362
E-Mail :	info@krishnapatnamport.com cs@krishnapatnamport.com
Website :	http://www.krishnapatnam.com
Corporate Office :	Plot No. 379, Road No. 10, Jubilee Hills, Hyderabad - 500033, Telangana, India
Tel. No.:	91-40-23339992
Fax No.:	91-40-23557789
Krishnapatnam Port Office :	P.O. Bag No. 1, Muthukur, District Nellore - 524344, Andhra Pradesh, India
Tel. No.:	91-861-2377999
Fax No.:	91861-2377046
E-Mail :	secretarytoceo@krishnapatnamport.com
Regional Marketing Offices :	Located at: · Bengaluru · Chennai · Delhi · Guntur · Hyderabad · Mumbai · Visakhapatnam · Singapore

DIRECTORS

AS ON 27.09.2014

Name :

Mr. Chinta Sasidhar

Designation :

Managing director

Address :

Plot No. 550, A/1, Road No. 92, Jubilee Hills, Phase – III, Hyderabad – 500034, Andhra Pradesh, India

Date of Birth/Age :

29.01.1972

Qualification :

B.E. (Civil), MS (Management) from UK

Experience :

18 Years

Date of Appointment :

12.08.2010

PAN No.:

ABXPC6799E

DIN No.:

00009300

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	01/10/2014	27/11/1995	-	Active	NO
2	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	14/10/1996	14/10/1996	05/01/2009	Active	NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Managing director	15/03/1999	15/03/1999	14/07/2014	Active	NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	03/02/2015	Active	NO
5	U74899DL1932PTC000275	MADAN MOHAN LALL SHRIRAM PRIVATE LIMITED	Director	14/10/2000	14/10/2000	-	Active	NO
6	U72900TG2002PTC038412	SPATIAL NETWORKS PRIVATE LIMITED	Director	29/01/2002	29/01/2002	01/08/2014	Active	NO
7	U45209TG2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	03/06/2014	Active	NO
8	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	02/08/2004	02/08/2004	01/08/2014	Active	NO
9	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	01/08/2014	Active	NO
10	U74899DL2005PTC143046	HIMURJA INFRA PVT LTD	Director	01/12/2005	01/12/2005	25/07/2008	Active	NO
11	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
12	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
13	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
14	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Managing director	12/08/2010	01/04/2006	-	Active	NO
15	U45200TN2006PTC085149	TRICHY PADALUR TOLLWAYS PRIVATE LIMITED	Nominee director	07/04/2006	07/04/2006	16/06/2010	Active	NO
16	U45200TG2006PLC051378	KRISHNAPATNAM RAILWAY COMPANY LIMITED	Nominee director	11/10/2006	11/10/2006	23/12/2009	Active	NO
17	U70102TG2006PTC052114	NAVAYUGA LEGALA ESTATES PRIVATE LIMITED	Director	26/12/2006	26/12/2006	14/07/2014	Active	NO
18	U60231TN2006PTC061849	ENNORE LOGISTICS PARK PRIVATE LIMITED	Director	18/01/2007	18/01/2007	24/02/2009	Active	NO
19	U70102TG2007PTC053094	NAVAYUGA REAL VENTURES PRIVATE LIMITED	Director	13/03/2007	13/03/2007	-	Active	NO
20	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active	NO
21	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active	NO
22	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	-	Active	NO
23	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active	NO
24	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active	NO
25	U62100TG2007PTC054340	NAVAYUGA AVIATION PRIVATE LIMITED	Director	07/06/2007	07/06/2007	11/02/2010	Active	NO
26	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	14/07/2014	Active	NO
27	U70102KA2006PTC040019	CORNERSTONE PROPERTY INVESTMENTS PRIVATE LIMITED	Director	07/09/2007	07/09/2007	14/07/2014	Active	NO
28	U99999MH1997PTC110748	SANBORN TECHNOLOGY RESOURCES PRIVATE LIMITED	Director	19/09/2007	19/09/2007	07/01/2010	Active	NO
29	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	-	Active	NO
30	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active	NO
31	U45209TG2008PTC057033	KRISHNAPATNAM INFRATECH PRIVATE LIMITED	Director	08/01/2008	08/01/2008	10/06/2014	Active	NO
32	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	17/01/2015	Active	NO
33	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	17/01/2015	Active	NO
34	U40300TG2008PTC057882	KRISHNAPATNAM WATER COMPANY PRIVATE LIMITED	Director	28/02/2008	28/02/2008	-	Active	NO
35	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	17/01/2015	Active	NO
36	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PRIVATE LIMITED	Director	29/03/2008	29/03/2008	17/01/2015	Active	NO
37	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	17/01/2015	Active	NO
38	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active	NO
39	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	17/01/2015	Active	NO
40	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	17/01/2015	Active	NO
41	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	17/01/2015	Active	NO
42	U14102TG1993PLC016535	NAVAYUGA EXPORTS LIMITED	Additional director	06/06/2008	06/06/2008	24/10/2008	Active	NO
43	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active	NO
44	U93000TG2008PTC061736	KRISHNAPATNAM SECURITY SERVICES PRIVATE LIMITED	Director	06/11/2008	06/11/2008	11/02/2010	Active	NO
45	U45203TG2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	-	Active	NO
46	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active	NO
47	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	14/07/2014	Active	NO
48	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	-	Active	NO
49	U74990TG2010PTC067589	SUBHAM CORPORATION PRIVATE LIMITED	Director	18/03/2010	18/03/2010	07/04/2015	Active	NO
50	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	10/06/2014	Active	NO
51	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	-	Active	NO
52	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	04/03/2013	Active	NO
53	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
54	U74999TG2008PTC058448	VANPIC PORTS PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
55	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	17/05/2010	17/05/2010	25/03/2015	Active	NO
56	U70102KA2010PTC054840	NAVA VISHWA SASHI VIJAYA KRISHNA PROPERTIES PRIVATE LIMITED	Director	18/08/2010	18/08/2010	14/07/2014	Active	NO
57	U11100TG2010PTC071609	SOUTH EAST OIL COMPANY PRIVATE LIMITED	Director	10/12/2010	10/12/2010	-	Strike off	NO
58	U23101TG2010PTC071749	NELLORE COKE COMPANY PRIVATE LIMITED	Director	20/12/2010	20/12/2010	13/03/2014	Active	NO
59	U23101TG2011PTC072034	SOUTHERN COKE COMPANY PRIVATE LIMITED	Director	04/01/2011	04/01/2011	-	Strike off	NO
60	U74999TG2011PTC075333	PRINASUBHAM IMPORTEXPORT PRIVATE LIMITED	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
61	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	04/08/2014	Active	NO
62	U40101TG2012PTC082052	OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED	Director	18/07/2012	18/07/2012	-	Active	NO
63	U63030TG2012PTC083146	KRISHNAPATNAM PORT CONTAINER TERMINAL PRIVATE LIMITED	Director	17/09/2012	17/09/2012	-	Active	NO

Name :

Mr. Chinta Visweswara Rao

Designation :

Whole-time director

Address :

Plot No. 550, Road No. 92, Jubilee Hills, Phase – III, Hyderabad – 500034, Andhra Pradesh, India

Date of Birth/Age :

09.06.1947

Qualification :

SSLC

Experience :

33 Years

Date of Appointment :

12.08.2010

PAN No.:

ADAPC0804H

DIN No.:

00009262

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	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	01/10/2014	06/11/1986	-	Active	NO
2	U14102TG1993PLC016535	NAVAYUGA EXPORTS LIMITED	Director	05/11/1993	05/11/1993	11/02/2010	Active	NO
3	U05001OR1995PTC003949	UTKAL AQUA PRIVATE LIMITED	Director	18/10/2005	01/12/1996	15/04/2010	Active	NO
4	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Director	17/03/1997	17/03/1997	-	Active	NO
5	U45201TG2001PTC036704	NYSE PROPERTIES PRIVATE LIMITED	Director	11/05/2001	11/05/2001	01/07/2011	Active	NO
6	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Director	22/11/2004	22/11/2004	01/08/2014	Active	NO
7	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	12/08/2010	16/08/2005	-	Active	NO
8	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
9	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active	NO
10	U45200AP2006PTC049585	GODAVARI TOLL BRIDGE PRIVATE LIMITED	Director	23/03/2006	23/03/2006	11/02/2010	Active	NO
11	U74930TN2006PTC061098	CUDDALORE PORT COMPANY PRIVATE LIMITED	Director	09/01/2007	09/01/2007	05/08/2010	Active	NO
12	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active	NO
13	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	-	Active	NO
14	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	-	Active	NO
15	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	17/01/2015	Active	NO
16	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	04/05/2010	Active	NO
17	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	29/03/2008	29/03/2008	03/02/2015	Active	NO
18	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/03/2008	29/03/2008	03/02/2015	Active	NO
19	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	29/03/2008	29/03/2008	03/02/2015	Active	NO
20	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	17/01/2015	Active	NO
21	U65993TN2008PTC068100	CUDDALORE INFRASTRUCTURE HOLDINGS PRIVATE LIMITED	Director	09/06/2008	09/06/2008	31/12/2010	Active	NO
22	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	05/01/2009	05/01/2009	15/04/2010	Active	NO
23	U74999TG2009PTC064323	SEABASE IMPEX PRIVATE LIMITED	Director	10/07/2009	10/07/2009	14/07/2014	Active	NO
24	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Director	27/10/2009	27/10/2009	11/02/2010	Active	NO
25	U15132TG2009PTC066094	NEKKANTI SUGARS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
26	U40300TG2009PTC066095	NEKKANTI POWER PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
27	U45204TG2009PTC066139	NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED	Director	04/12/2009	04/12/2009	28/03/2012	Active	NO
28	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	06/02/2010	-	Active	NO
29	U45203TG2010PTC067113	NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED	Director	30/09/2013	22/02/2010	-	Active	NO
30	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	10/06/2014	Active	NO
31	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	07/08/2010	Active	NO
32	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	16/07/2010	Active	NO
33	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Nominee director	14/05/2010	14/05/2010	16/07/2010	Active	NO
34	U74999TG2008PTC058448	VANPIC PORTS PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active	NO
35	U45203TG2010PTC068532	NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED	Director	21/05/2010	21/05/2010	-	Active	NO
36	U45203TG2010PTC069649	NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LIMITED	Director	23/07/2010	23/07/2010	-	Active	NO
37	U45400TG2010PTC069750	NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	-	Active	NO
38	U45200TG2010PTC070149	NAVAYUGA BIHAR INFRATECH PRIVATE LIMITED	Director	25/08/2010	25/08/2010	11/10/2010	Active	NO
39	U45203TG2010PTC070358	NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active	NO
40	U74999TG2011PTC075333	PRINASUBHAM IMPORTEXPORT PRIVATE LIMITED	Director	04/07/2011	04/07/2011	10/03/2014	Active	NO
41	U45209TG2012PTC080244	NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LIMITED	Director	12/04/2012	12/04/2012	14/07/2014	Active	NO

Name :

Chinta Sridhar

Designation :

Whole-time director

Address :

7-5-107/1, Opposite Iscon Temple, Panduranga Puram, Visakhapatnam – 530003, Andhra Pradesh, India

Date of Birth/Age :

11.08.1969

Qualification :

B.E. (Mechanical)

Experience :

18 Years

Date of Appointment :

01.10.2014

PAN No.:

AAKPC5369G

DIN No.:

01176220

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LIMITED	Managing director	05/12/1994	05/12/1994	11/02/2010	Active		NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Managing director	28/10/2009	28/12/1995	-	Active		NO
3	U72200TG1997PTC026655	NAVAYUGA INFOTECH PRIVATE LIMITED	Director	06/06/1998	06/06/1998	14/07/2014	Active		NO
4	U74999TG1999PTC032422	DIGI TRANS PRIVATE LIMITED	Director	02/09/1999	02/09/1999	03/02/2015	Active		NO
5	U45209TG2001PTC037218	NAVAYUGA INFRASTRUCTURE CORPORATION PRIVATE LIMITED	Director	03/04/2003	03/04/2003	-	Active		NO
6	U74899DL2005PTC143046	HIMURJA INFRA PRIVATE LIMITED	Director	01/12/2005	01/12/2005	25/07/2008	Active		NO
7	U24232TG2000PTC035692	NATCO GENOMIK PRIVATE LIMITED	Director	07/03/2006	07/03/2006	-	Active		NO
8	U45200TG2006PTC049468	CVR HOLDINGS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active		NO
9	U65910TG2006PTC049469	CHINTA INVESTMENTS PRIVATE LIMITED	Director	13/03/2006	13/03/2006	-	Active		NO
10	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	01/10/2014	26/04/2006	-	Active		NO
11	U74930TN2006PTC061098	CUDDALORE PORT COMPANY PRIVATE LIMITED	Director	09/01/2007	09/01/2007	05/08/2010	Active		NO
12	U45200TG2006PLC051378	KRISHNAPATNAM RAILWAY COMPANY LIMITED	Nominee director	10/03/2007	10/03/2007	10/02/2010	Active		NO
13	U45400TG2007PTC053344	NAVAYUGA BENGALOORU TOLLWAY PRIVATE LIMITED	Nominee director	27/03/2007	27/03/2007	27/10/2009	Active		NO
14	U85110DL2000PTC105219	IN-SHAPE HEALTH AND RESORTS PRIVATE LIMITED	Director	02/04/2007	02/04/2007	27/10/2008	Active		NO
15	U70102TG2007PTC053588	NEC REAL ESTATE PRIVATE LIMITED	Director	13/04/2007	13/04/2007	15/04/2010	Active		NO
16	U70109WB2007PTC115397	NAVAYUGA INFINITY INFRASTRUCTURE PRIVATE LIMITED	Additional director	02/05/2007	02/05/2007	29/08/2008	Active		NO
17	U74900TG2007PTC054344	GATEWAY MEDIA PRIVATE LIMITED	Director	07/06/2007	07/06/2007	22/05/2010	Active		NO
18	U45201KA2007PTC042067	CORNERSTONE SHELTERS PRIVATE LIMITED	Director	20/06/2007	20/06/2007	-	Active		NO
19	U67120MH1995PTC090436	WELL-DO HOLDINGS AND EXPORTS PRIVATE LIMITED	Director	31/08/2007	31/08/2007	-	Active		NO
20	U45209AP2007PTC055488	GLOBAL ICON INFRASTRUCTURE CONSTRUCTIONS PRIVATE LIMITED	Director	12/09/2007	12/09/2007	01/08/2014	Active		NO
21	U13202OR1996PTC004607	AXL INDUSTRIES PRIVATE LIMITED	Director	05/10/2007	05/10/2007	17/01/2015	Active		NO
22	U13209OR1991PTC002927	GEOMIN MINERALS AND MARKETING PVT LTD	Director	05/10/2007	05/10/2007	17/01/2015	Active		NO
23	U40101TG2007PLC055995	NAVAYUGA POWER CORPORATION LIMITED	Director	18/10/2007	18/10/2007	15/04/2010	Active		NO
24	U27101OR1991PTC002917	KONARK FERRO ALLOYS PRIVATE LIMITED	Director	29/11/2007	29/11/2007	17/01/2015	Active		NO
25	U40105TG2007PLC056531	KRISHNAPATNAM POWER CORPORATION LIMITED	Director	05/12/2007	05/12/2007	11/02/2010	Active		NO
26	U45209TG2008PTC057033	KRISHNAPATNAM INFRATECH PRIVATE LIMITED	Director	08/01/2008	08/01/2008	-	Active		NO
27	U27102OR2008PLC009755	NAVAYUGA STEEL LIMITED	Director	18/01/2008	18/01/2008	15/04/2010	Active		NO
28	U40101OR2008PLC009754	ASTARANGA POWER COMPANY LIMITED	Director	18/01/2008	18/01/2008	17/01/2015	Active		NO
29	U74900TG2008PTC058987	KRISHNA DREDGING COMPANY PRIVATE LIMITED	Director	05/05/2008	05/05/2008	17/08/2012	Active		NO
30	U61100AP2008PTC059256	KRISHNA SEAWAYS PRIVATE LIMITED	Director	21/05/2008	21/05/2008	17/01/2015	Active		NO
31	U93000TG2008PTC059300	CHINTA GOVIND CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	03/02/2015	Active		NO
32	U67100TG2008PTC059301	CHINTA MADHAVA CAPITAL VENTURES PRIVATE LIMITED	Director	23/05/2008	23/05/2008	03/02/2015	Active		NO
33	U63032OR2008PLC010058	JAGANNATH PORT COMPANY LIMITED	Director	28/05/2008	28/05/2008	15/04/2010	Active		NO
34	U72200TG2004PTC044662	NAVAYUGA SPATIAL TECHNOLOGIES PRIVATE LIMITED	Additional director	06/06/2008	06/06/2008	01/08/2014	Active		NO
35	U72200TG2000PLC035176	MAPWORLD TECHNOLOGIES LIMITED	Additional director	09/06/2008	09/06/2008	11/02/2010	Active		NO
36	U55101AP2008PTC059672	ORANGE BUDGET HOTELS ANDHOSPITALITY PRIVATE LIMITED.	Director	16/06/2008	16/06/2008	26/10/2011	Active		NO
37	U45203TG2009PTC064061	NAVAYUGA DICHPALLY TOLLWAY PRIVATE LIMITED	Director	19/06/2009	19/06/2009	16/07/2010	Active		NO
38	U74900DL2009PTC192466	INTENSE FITNESS AND SPA PRIVATE LIMITED	Director	22/07/2009	22/07/2009	03/02/2015	Active		NO
39	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	01/08/2014	Active		NO
40	U45204TG2009PTC066139	NAVAYUGA UDUPI TOLLWAY PRIVATE LIMITED	Director	04/12/2009	04/12/2009	28/03/2012	Active		NO
41	U40109AP2006PLC048975	KINETA POWER LIMITED	Director	25/03/2010	12/01/2010	05/09/2013	Active		NO
42	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Managing director	01/01/2015	06/02/2010	-	Active		NO
43	U45203TG2010PTC067113	NAVAYUGA DEVANAHALLI TOLLWAY PRIVATE LIMITED	Director	30/09/2013	22/02/2010	-	Active		NO
44	U61200TG2010PTC067529	EAST COAST LOGISTICS PRIVATE LIMITED	Director	12/03/2010	12/03/2010	14/07/2014	Active		NO
45	U45203TG2010PTC068139	NAVAYUGA INFRA PROJECTS PRIVATE LIMITED	Director	28/04/2010	28/04/2010	-	Active		NO
46	U45309TG2010PTC068207	NAVAYUGA PORT PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	19/03/2015	Active		NO
47	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	01/05/2010	01/05/2010	16/03/2013	Active		NO
48	U45209TG2008PTC058696	GENEXX INFRATECH PRIVATE LIMITED	Nominee director	14/05/2010	14/05/2010	16/07/2010	Active		NO
49	U74999TG2008PTC058448	VANPIC PORTS PRIVATE LIMITED	Director	20/09/2010	14/05/2010	12/05/2012	Active		NO
50	U45203TG2010PTC068532	NAVAYUGA QUAZIGUND EXPRESSWAY PRIVATE LIMITED	Director	21/05/2010	21/05/2010	-	Active		NO
51	U45203TG2010PTC069649	NAVAYUGA DIBANG INFRA PROJECTS PRIVATE LIMITED	Director	23/07/2010	23/07/2010	-	Active		NO
52	U45400TG2010PTC069750	NAVAYUGA DHOLA INFRA PROJECTS PRIVATE LIMITED	Director	29/07/2010	29/07/2010	-	Active		NO
53	U45200TG2010PTC070149	NAVAYUGA BIHAR INFRATECH PRIVATE LIMITED	Director	25/08/2010	25/08/2010	11/10/2010	Active		NO
54	U45203TG2010PTC070358	NAVAYUGA JAHNAVI TOLL BRIDGE PRIVATE LIMITED	Director	07/09/2010	07/09/2010	-	Active		NO
55	U45209TG2011PTC075951	NAVAYUGA TOLLWAYS PRIVATE LIMITED	Director	12/08/2011	12/08/2011	-	Active		NO
56	U45209TG2012PTC080244	NAVAYUGA MAGATHMITHILA TOLLWAY PRIVATE LIMITED	Director	12/04/2012	12/04/2012	14/07/2014	Active		NO
57	U40101TG2012PTC082052	OJU SUBANSIRI HYDRO POWER CORPORATION PRIVATE LIMITED	Director	18/07/2012	18/07/2012	-	Active		NO
58	U74900DL2012PTC241900	OASIS HUMAN RESOURCES PRIVATE LIMITED	Director	10/09/2012	10/09/2012	03/02/2015	Active		NO
59	U63030TG2012PTC083146	KRISHNAPATNAM PORT CONTAINER TERMINAL PRIVATE LIMITED	Director	17/09/2012	17/09/2012	-	Active		NO

Name :

Mr. Satish Banarsilal Puri

Designation :

Whole-time director

Address :

My Home, Navadeweepa Apartments, Vayu Block 104, Madhpur,
Hyderabad – 500033, Andhra Pradesh, India

Date of Birth/Age :

18.05.1948

Date of Appointment :

01.10.2014

PAN No.:

AAQPP4903K

DIN No.:

01242142

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LIMITED	Director	05/12/1994	05/12/1994	-	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	01/04/2011	27/11/1995	-	Active	NO
3	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	18/03/2002	18/03/2002	-	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	01/10/2014	16/08/2005	-	Active	NO
5	U45200TN2006PTC085149	TRICHY PADALUR TOLLWAYS PRIVATE LIMITED	Director	06/04/2006	06/04/2006	16/06/2010	Active	NO
6	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
7	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	18/03/2010	-	Active	NO
8	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	24/09/2013	04/03/2013	-	Active	NO

Name :

Mr. Sundareshan Sthanunathan

Designation :

Additional director

Address :

6-E Hudco Place, New Delhi, Delhi-110049, Delhi, INDIA

Date of Birth/Age :

04.01.1949

Date of Appointment :

01.10.2014

DIN No.:

01675195

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	L40200DL1984GOI018976	GAIL (INDIA) LIMITED	Director	03/09/2007	04/05/2007	01/02/2010	Active	NO
2	L74899DL1993GOI054155	OIL AND NATURAL GAS CORPORATION LIMITED	Nominee director	10/05/2007	10/05/2007	04/02/2010	Active	NO
3	L23201MH1959GOI011388	INDIAN OIL CORPN. LIMITED	Director	24/09/2007	28/05/2007	01/02/2010	Active	NO
4	U63023DL2004GOI126973	INDIAN STRATEGIC PETROLEUM RESERVES LIMITED	Nominee director	31/01/2010	18/06/2007	02/05/2011	Active	NO
5	L74899DL1998PLC093073	PETRONET LNG LIMITED	Director	24/06/2010	17/02/2010	05/05/2011	Active	NO
6	L18101KL1991PLC006194	PATSPIN INDIA LIMITED	Director	19/09/2014	19/09/2014	-	Active	NO
7	L18101KL2005PLC018062	GTN TEXTILES LIMITED	Director	19/09/2014	19/09/2014	-	Active	NO
8	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Additional director	01/10/2014	01/10/2014	-	Active	NO
9	L40105WB1919PLC003263	INDIA POWER CORPORATION LIMITED	Additional director	13/10/2014	13/10/2014	-	Active	NO
10	L23209WB1921PLC004357	TIDE WATER OIL CO INDIA LIMITED	Director	22/07/2015	03/11/2014	-	Active	NO
11	U48985WB1992PLC095301	GREAT EASTERN ENERGY CORPORATION LIMITED	Additional director	10/01/2015	10/01/2015	-	Active	NO

Name :

Mr. Anil Kumar Yendluri

Designation :

Whole-time director

Address :

C/o P Seetha Ramaiah, D No. 8-2-293/K-26, Plot No. 26, Phase – 3, Kamalapuri Colony, Hyderabad – 500073, Andhra Pradesh, India

Date of Birth/Age :

23.08.1964

Date of Appointment :

01.03.2013

PAN No.:

AAFPY8698D

DIN No.:

02898938

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	U45200TG2006PLC051378	KRISHNAPATNAM RAILWAY COMPANY LIMITED	Nominee director	06/01/2010	06/01/2010	-	Active	NO
2	U25203AP2011PTC076026	KP POLYOLEFIN SACKS PRIVATE LIMITED	Director	24/09/2014	18/08/2011	06/12/2014	Active	NO
3	U93000TG2008PTC061736	KRISHNAPATNAM SECURITY SERVICES PRIVATE LIMITED	Director	26/09/2013	01/10/2012	-	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Whole-time director	01/03/2013	01/03/2013	-	Active	NO
5	U93090TG2013PTC086713	NTRUST INSURANCE BROKING SERVICES PRIVATE LIMITED	Director	31/03/2013	31/03/2013	-	Active	NO
6	U74140TG2013PTC086970	EQUINOX MARINETEK SERVICES INDIA PRIVATE LIMITED	Director	12/04/2013	12/04/2013	-	Active	NO
7	U23101TG2011PTC072034	SOUTHERN COKE COMPANY PRIVATE LIMITED	Director	26/09/2014	14/04/2014	-	Strike off	NO
8	U11100TG2010PTC071609	SOUTH EAST OIL COMPANY PRIVATE LIMITED	Director	26/09/2014	14/04/2014	-	Strike off	NO
9	U63023TG2010PTC070884	NELLORE WAREHOUSING COMPANY PRIVATE LIMITED	Additional director	17/03/2015	17/03/2015	-	Active	NO

Name :

Mr. Venkateswararao Rayala

Designation :

Director

Address :

Area 9-15-7, CBM Compound, Visakhapatnam – 530013, Andhra Pradesh, India

Date of Birth/Age :

10.04.1943

Date of Appointment :

04.01.2007

DIN No.:

00157063

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	U05005AP1994PTC017790	RAYALA MARINE SHRIMP HATCHERIES PRIVATE LIMITED,	Managing director	27/06/1994	27/06/1994	01/10/2013	Amalgamated	NO
2	U65993AP1997PTC027716	RVR ESTATES PRIVATE LIMITED	Managing director	08/08/1997	08/08/1997	-	Active	NO
3	U45200AP1999PTC031655	R.V.R. PROJECTS PRIVATE LIMITED	Managing director	07/05/1999	07/05/1999	-	Active	NO
4	U14108OR1996PLC004643	NAVAYUGA MINERALS LIMITED	Director	27/03/2000	27/03/2000	01/04/2007	Active	NO
5	U05005AP1993PTC016366	VINAYAKA HATCHERIES PRIVATE LIMITED	Managing director	07/06/2002	07/06/2002	16/03/2013	Active	NO
6	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Director	15/10/2004	15/10/2004	15/07/2009	Active	NO
7	U65921AP1997PTC027352	VINAY INFRASTRUCTURE (INDIA) PRIVATE LIMITED	Director	25/03/2006	25/03/2006	-	Converted to LLP and dissolved	NO
8	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	04/01/2007	04/01/2007	-	Active	NO
9	U45209AP2007PTC053958	RAYALA CONSTRUCTIONS PRIVATE LIMITED	Director	11/05/2007	11/05/2007	-	Converted to LLP and dissolved	NO
10	U45200AP2007PTC053976	RVR PROPERTIES DEVELOPERS PRIVATE LIMITED	Director	11/05/2007	11/05/2007	-	Active	NO
11	U70102AP2007PTC054469	RVR AGRI FARMS DEVELOPERS PRIVATE LIMITED	Director	15/06/2007	15/06/2007	-	Active	NO
12	U31908AP2009PTC065921	RVR BALAJI SYSTEMS PRIVATE LIMITED	Director	24/11/2009	24/11/2009	-	Active	NO
13	AAB-8714	VINAY INFRASTRUCTURE (INDIA) LLP	Designated Partner	19/11/2013	19/11/2013	-	Active	NO
14	AAC-3641	RAYALA CONSTRUCTIONS LLP	Designated Partner	11/06/2014	11/06/2014	-	Active	NO

Name :

Mrs. Padma Raju Chandalada

Designation :

Director

Address :

9-2-2, C Street, Samolkot, East Godavari – 533440, Andhra Pradesh, India

Date of Birth/Age :

27.06.1953

Date of Appointment :

04.01.2007

DIN No.:

02195436

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	U14102TG1993PLC016535	NAVAYUGA EXPORTS LIMITED	Director	05/12/1994	05/12/1994	-	Active	NO
2	U45203AP1986PLC006925	NAVAYUGA ENGINEERING COMPANY LIMITED	Whole-time director	01/04/2011	27/11/1995	-	Active	NO
3	U70102TG2002PTC038539	NYSE INFRASTRUCTURE PRIVATE LIMITED	Director	18/03/2002	18/03/2002	-	Active	NO
4	U45203AP1996PLC023529	KRISHNAPATNAM PORT COMPANY LIMITED	Director	01/10/2014	16/08/2005	-	Active	NO
5	U45200TN2006PTC085149	TRICHY PADALUR TOLLWAYS PRIVATE LIMITED	Director	06/04/2006	06/04/2006	16/06/2010	Active	NO
6	U74900TG2009PTC066117	GRAFIX ENGINEERING CONSULTANTS PRIVATE LIMITED	Director	03/12/2009	03/12/2009	-	Active	NO
7	U45200TG2007PLC052829	MACHILIPATNAM PORT LIMITED	Director	18/04/2011	18/03/2010	-	Active	NO
8	U45203TG2010PTC068208	NAVAYUGA ROAD PROJECTS PRIVATE LIMITED	Director	24/09/2013	04/03/2013	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Nitin Kumar
Designation :	Secretary
Address :	H. No 230, Lal Bazar, Trimulgherry, Secunderabad - 500015, Andhra Pradesh, India
Date of Birth/Age :	09.11.1985
Date of Appointment :	02.04.2012
PAN No.:	AUYPM9437D

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

AS ON 27.09.2014

Names of Shareholders	No. of Shares
Well-do Holdings and Exports Private Limited, India	28828637
Chinta Investment Private Limited, India	1881363
CVR Holdings Private Limited, India	427100
C. Sridhar	1836450
C. Sasidhar	1836450
C.V. Rao	397500
Navaneeta Agriculture Development Co Private Limited, India	1788750
Navaneeta Agritech Private Limited, India	1788750
Natco Genomik Private Limited, India	28790000
Navneeta Investments, Mauritius	3975000
Chinta Investments, Mauritius	3975000
CVR Investments, Mauritius	3975000
Strategic Port Investments KPC Limited, Mauritius	8326159
Total	87826159

Names of 10% Compulsorily Convertible Preference Shareholder	No. of Shares
Hitech Infra Limited, Mauritius	750000
Total	750000

Names of 0.001% Compulsorily Convertible Cumulative Participatory Preference Shareholder	No. of Shares
Strategic Port Investments KPC Limited, Mauritius	680007962
Total	680007962

AS ON 27.09.2014

Equity Share Breakup	Percentage of Holding
Category
Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]	23.06
Bodies corporate	72.31
Directors or relatives of directors	4.63
Total	100.00

BUSINESS DETAILS

Line of Business :

Subject is engaged as developer and operator of the Deep Water Port.

Products :

ITC Code No.	Product Descriptions
99532321	Harbour, waterways and related port development facilities

Brand Names :

--

Agencies Held :

--

Exports :

Not Divulged

Imports :

Not Divulged

Terms :

Not Divulged

PRODUCTION STATUS: NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

Reference:	Not Divulged
Name of the Person (Designation):	Not Divulged
Contact Number:	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 (Designation):	Not Divulged
Contact Number:	Not Divulged
Since how long known:	Not Divulged
Maximum limit dealt:	Not Divulged
Experience:	Not Divulged
Remark	Not Divulged

No. of Employees :

Not Divulged

Bankers :

Bank Name:	Not Divulged
Branch:	Not Divulged
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 A/c Opening):	Not Divulged
Average Balance Maintained (Optional):	Not Divulged
Credit Facilities Enjoyed (CC/OD/Term Loan):	Not Divulged
Account Operation:	Not Divulged
Remarks:	Not Divulged

· Bank of Baroda

Corporate Financial Services Branch, 3-6-262/2, Tirumala Estates, 1st Floor, Himayatnagar, Hyderabad - 500029, Andhra Pradesh, India

· Canara Bank (as Security Trustee for the benefit of Phase II Consortium Lenders)

Canara Bank Building, 112 J C Road, P B No. 6648, Bangalore - 560027, Karnataka, India

· HDFC Bank Limited

HDFC Bank House, Senapati Bapat Marg, Lower Parel [West], Mumbai - 400013, Maharashtra, India

· Central Bank of India

Corporate Finance Branch, Bank Street, Koti, Hyderabad - 500001, Andhra Pradesh, India

· ICICI Bank Limited

Landmarkrace Cource Circle, Alkapuri, Baroda, Gujarat - 390015, India

· State Bank of Hyderabad

Overseas Branch, 6-3-652, "Kautilya", Somajiguda, Hyderabad - 500082, Andhra Pradesh, India

· Bank of India

Star House, Plot No. C-5, G-Block, Bandra-Kurla Complex, Bandra (E), Mumbai, Maharashtra - 400051, India

· Axis Bank Limited

Corporate Banking Branch, 6-3-879/B, G Pulla, Reddy Buildifirst Floor, Greenlands Road, Begumpet, Hyderabad, Andhra Pradesh - 500016, India

Facilities :

SECURED LOANS	31.03.2014 (Rs. In Million)	31.03.2013 (Rs. In Million)
LONG-TERM BORROWINGS
Rupee term loans from banks	32504.718	21524.836
Foreign currency term loans from banks	10384.970	10075.415
Term loans from others	460.000	1729.513
Loans and advances from others	4209.283	2909.283
Long-term maturities of finance lease obligations	16.694	195.731
SHORT TERM BORROWINGS
Working capital loans from banks	987.496	0.000
Loans and advances from others	0.000	541.233
Total	48563.161	36976.011

Banking Relations :	--
Financial Institutions :	· Tata Capital Financial Services Limited One Forbes, Dr. V. B. Gandhi Marg, Fort, Mumbai - 400001, Maharashtra, India · Bajaj Finance Limited Akurdi Pune, Pune - 411035, Maharashtra, India
Auditors :
Name :	C Venkat Krishna and Company Chartered Accountants
Address :	42, 4th Floor, Owners Pride, Plot No. 17, Road No.12, Banjara Hills, Hyderabad, Andhra Pradesh, India
Income-tax PAN of auditor or auditor's firm :	AABFC2051L
Memberships :	--
Collaborators :	--
Subsidiary Company :	Krishnapatnam Port Container Terminal Private Limited [U63030TG2012PTC083146]
Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives :	· Navayuga Engineering Company Limited [U45203AP1986PLC006925] · Grafix Engineering Consultants Private Limited [U74900TG2009PTC066117] · Gateway Media Private Limited [U74900TG2007PTC054344] · Krishnapatnam Security Services Private Limited [U93000TG2008PTC061736] · Navayuga Infotech Private Limited [U72200TG1997PTC026655] · Navayuga Infrastructure Corporation Private Limited [U45209TG2001PTC037218] · Navayuga Spatial Technologies Private Limited [U72200TG2004PTC044662] · Nellore Warehousing Company Private Limited [U63023TG2010PTC070884] · Krishnapatnam Infratech Private Limited [U45209TG2008PTC057033] · Navayuga Quazigund Expressway Private Limited [U45203TG2010PTC068532] · Navayuga Udupi Tollway Private Limited [U45204TG2009PTC066139] · Nellore Coke Company Private Limited [U23101TG2010PTC071749] · Krishnapatnam Water Company Private Limited [U40300TG2008PTC057882] · Krishna Seaways Private Limited [U61100AP2008PTC059256] · Krishnapatnam Railway Company Limited [U45200TG2006PLC051378] · Chinta Investments Private Limited [U65910TG2006PTC049469] · CVR Holdings Private Limited [U45200TG2006PTC049468] · Nekkanti Sugars Private Limited [U15132TG2009PTC066094] · Subham Corporation Private Limited [U74990TG2010PTC067589] · Jagannath Port Company Limited [U63032OR2008PLC010058] · Seabase Impex Private Limited [U74999TG2009PTC064323] · iMatics Technologies Private Limited [U72200TG2009PTC065071] · Kineta Power Private Limited · KP Polyolefin Sacks Private Limited · Krishnapatnam Port Container Terminal Private Limited [U63030TG2012PTC083146] · Krishnapatnam Port Pte Limited · Mapworld Technologies Limited [U72200TG2000PLC035176] · East Coast Logistics Private Limited [U61200TG2010PTC067529] · Equinox MarineTek Services India Private Limited [U74140TG2013PTC086970] · Krishna Dredging Company Private Limited [U74900TG2008PTC058987] · Chinta Visweswara Rao Educational Society · Ntrust Insurance Broking Services Private Limited [U93090TG2013PTC086713] · Navayuga Power Corporation Limited [U40101TG2007PLC055995] · Navayuga Real Ventures Private Limited [U70102TG2007PTC053094] · Krishnapatnam Bayarea CFS Private Limited [U74900AP2012PTC080583] · CVR Foundation

CAPITAL STRUCTURE

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
89,250,000	Equity Shares	Rs. 10/- each	Rs. 892.500 Million
700,750,000	Preference Shares	Rs. 10/- each	Rs. 7007.500 Million
	Total		Rs. 7900.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
87,826,159	Equity Shares	Rs. 10/- each	Rs. 878.262 Million
680,757,962	Preference Shares	Rs. 10/- each	Rs. 6807.580 Million
	Total		Rs. 7685.842 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	7685.842	7685.842	7685.842
(b) Reserves & Surplus	11388.597	10569.032	8173.555
(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)	19074.439	18254.874	15859.397
(3) Non-Current Liabilities
(a) Long-term borrowings	47575.665	36434.778	36252.053
(b) Deferred tax liabilities (Net)	2793.281	1831.804	1279.959
(c) Other long term liabilities	1157.249	459.987	1321.999
(d) long-term provisions	23.528	17.287	11.271
Total Non-current Liabilities (3)	51549.723	38743.856	38865.282
(4) Current Liabilities
(a) Short term borrowings	987.496	541.233	2206.956
(b) Trade payables	1265.147	1410.397	671.302
(c) Other current liabilities	7795.040	7893.080	5949.310
(d) Short-term provisions	186.399	485.840	251.293
Total Current Liabilities (4)	10234.082	10330.550	9078.861
TOTAL	80858.244	67329.280	63803.540
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	58121.570	22164.121	15973.664
(ii) Intangible Assets	0.000	0.000	0.000
(iii) Capital work-in-progress	13792.308	37199.533	38523.506
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	3357.024	3328.874	3256.004
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	1433.030	1335.948	1289.011
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	76703.932	64028.476	59042.185
(2) Current assets
(a) Current investments	0.000	0.000	2245.319
(b) Inventories	28.944	20.697	62.162
(c) Trade receivables	2441.625	2284.648	1624.213
(d) Cash and cash equivalents	263.770	245.564	133.707
(e) Short-term loans and advances	1067.192	453.143	247.674
(f) Other current assets	352.781	296.752	448.280
Total Current Assets	4154.312	3300.804	4761.355
TOTAL	80858.244	67329.280	63803.540

PROFIT & LOSS ACCOUNT

	PARTICULARS		31.03.2014	31.03.2013	31.03.2012
	SALES
		Income	11790.567	9553.284	6312.556
		Other Income	253.462	436.474	332.934
		TOTAL (A)	12044.029	9989.758	6645.490
Less	EXPENSES
		Cost of Materials Consumed	4420.085	3276.655	2649.922
		Employees benefits expense	469.56	354.632	301.918
		Other expenses	731.151	600.323	633.352
		TOTAL (B)	5620.796	4231.610	3585.192
	PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C)		6423.233	5758.148	3060.298
Less	FINANCIAL EXPENSES (D)		3059.695	1552.307	1265.466
	PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)		3363.538	4205.841	1794.832
Less/ Add	DEPRECIATION/ AMORTISATION (F)		1068.489	627.282	581.119
	PROFIT BEFORE TAX (E-F) (G)		2295.049	3578.559	1213.713
Less	TAX (H)		1474.528	1267.835	601.160
	PROFIT AFTER TAX (G-H) (I)		820.521	2310.724	612.553
	EARNINGS IN FOREIGN CURRENCY
		Export Earnings	2815.511	2467.099	1315.104
	TOTAL EARNINGS
	Earnings Per Share (Rs.)		9.33	26.30	6.97

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	4814.153	2470.770	1963.956
Cash Generated from Operations	NA	NA	NA
Net Cash Flow from (used in) Operations	5999.669	3598.304	2309.599

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013	31.03.2012
Net Profit Margin (PAT / Sales)	(%)	6.96	24.19	9.70
Operating Profit Margin (PBDIT/Sales)	(%)	54.48	60.27	48.48
Return on Total Assets (PBT/Total Assets}	(%)	3.60	13.35	5.51
Return on Investment (ROI) (PBT/Networth)		0.12	0.20	0.08
Debt Equity Ratio (Total Liability/Networth)		2.80	2.16	2.55
Current Ratio (Current Asset/Current Liability)		0.41	0.32	0.52

Total Liability = Short-term Debt + Long-term Debt + Current Maturities of Long-term debts

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	7685.842	7685.842	7685.842
Reserves & Surplus	8173.555	10569.032	11388.597
Money received against share warrants	0.000	0.000	0.000
Share Application money pending allotment	0.000	0.000	0.000
Net worth	15859.397	18254.874	19074.439
Long-term borrowings	36252.053	36434.778	47575.665
Short term borrowings	2206.956	541.233	987.496
CURRENT MATURITIES OF LONG-TERM DEBTS	1963.956	2470.770	4814.153
Total borrowings	40422.965	39446.781	53377.314
Debt/Equity ratio	2.549	2.161	2.798

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	6312.556	9553.284	11790.567
		51.338	23.419

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	6312.556	9553.284	11790.567
Profit	612.553	2310.724	820.521
	9.70%	24.19%	6.96%

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	No
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	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	--
33	Market information	--
34	Payments terms	No
35	Negative Reporting by Auditors in the Annual Report	No

INDEX OF CHARGES

S.NO.	CHARGE ID	DATE OF CHARGE CREATION/MODIFICATION	CHARGE AMOUNT SECURED	CHARGE HOLDER	ADDRESS	SERVICE REQUEST NUMBER (SRN)
1	10575265	23/05/2015	1,580,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA- 390015, GUJ  ARAT, INDIA	C56613524
2	10577828	05/05/2015	2,540,776,000.00	AXIS BANK LIMITED	2ND FLOOR, AXIS HOUSE, BOMBAY DYEING MILL COMPOUN  D, P B MARG, WORLI, MUMBAI- 400025, MAHARASHTRA,  INDIA	C57874539
3	10575264	31/03/2015	4,700,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA- 390015, GUJ  ARAT, INDIA	C56614290
4	10579528	27/03/2015	4,684,600,000.00	AXIS BANK LIMITED	TRISHUL, THIRD FLOOR, OPP. SAMARTHESWAR TEMPLE,,  LAW GARDEN, ELLISBRIDGE, AHMEDABAD- 3800  06, GUJARAT, INDIA	C58694100
5	10560479	23/03/2015	785,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA- 390015, GUJ  ARAT, INDIA	C49609878
6	10560478	16/03/2015	1,100,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA- 390015, GUJ  ARAT, INDIA	C49609514
7	10544421	24/12/2014	7,194,497.00	DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED	UNIT 202, 2ND FLOOR, CAMPUS 3B,RMZ MILLENNIA, BUS  INESS PARK, NO.143, DR. M.G.R.ROAD,PERUNGUDI, CHEN  NAI- 600096, TAMIL NADU, INDIA	C41122995
8	10537417	17/12/2014	3,000,000,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA- 390015, GUJ  ARAT, INDIA	C37409398
9	10537313	15/12/2014	12,011,600,000.00	CANARA BANK (AS SECURITY TRUSTEE FOR THE BENEFIT O  F REVISED PHASE II SENIOR LENDERS)	CANARA BANK BUILDING,, 112 J C ROAD, P B NO. 6648  , BANGALORE- 560027, KARNATAKA, INDIA	C37357043
10	10533563	25/09/2014	16,400,000.00	DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED	UNIT 202, 2ND FLOOR, CAMPUS 3B,RMZ MILLENNIA, BUS  INESS PARK, NO.143, DR. M.G.R.ROAD,PERUNGUDI, CHEN  NAI- 600096, TAMIL NADU, INDIA

* Date of charge modification

CHANGE OF ADDRESS:

The Registered Office of the company has been shifted from H. No.8-2-293/82/A/379 and 379/A, Ground Floor, Plot No. 379, Road No.10, Jubilee Hills, Hyderabad - 500033, Andhra Pradesh, India to the present address w.e.f.01.01.2014.

CORPORATE INFORMATION

The Company is engaged as developer and operator of the Deep Water Port at Krishnapatnam, Sree Potti Sreeramulu Nellore District, Andhra Pradesh pursuant to the Concession Agreement on Build, Operate, Share and Transfer (BOST) basis with Government of Andhra Pradesh (GOAP) for a period of Thirty Years from the date of Commercial Operations (COD) and entitled for a further period of Twenty Years (Two periods of 10 Years each). GOAP has allotted 3212.64 Acres of land at Krishnapatnam for the development of the Port. Construction of Phase-1 focused on Iron Ore, Coal and General Cargo for which COD was declared on 20th March, 2009. Phase-II of the project caters mainly Coal handling for Thermal Power Plants, General and Container Cargo for which COD is declared on 31.12.2013.

YEAR IN RETROSPECT

During the year, the Company achieved a total income of Rs.12044.029 Millions, as compared to Rs.9989.758 Millions in the previous year, an increase of 20.56%. The Profit before tax was Rs.2295.049 Millions and the Profit after tax was Rs.820.521 Millions for the financial year as against Rs.3578.559 Lakhs and Rs.2310.724 Millions respectively for the previous financial year.

FIXED ASSETS:

· Buildings

· Plant and equipment

· Furniture and fixtures

· Vehicles

· Office equipment

· Leasehold improvements

· Railway sidings

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. 66.74
UK Pound	1	Rs. 101.36
Euro	1	Rs. 74.27

INFORMATION DETAILS

Information Gathered by :	NYA
Analysis Done by :	KAR
Report Prepared by :	IND

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	6
PAID-UP CAPITAL	1~10	5
OPERATING SCALE	1~10	6
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	6
--PROFITABILIRY	1~10	5
--LIQUIDITY	1~10	5
--LEVERAGE	1~10	5
--RESERVES	1~10	5
--CREDIT LINES	1~10	5
--MARGINS	-5~5	--
DEMERIT POINTS
--BANK CHARGES	YES/NO	YES
--LITIGATION	YES/NO	NO
--OTHER ADVERSE INFORMATION	YES/NO	NO
MERIT POINTS
--SOLE DISTRIBUTORSHIP	YES/NO	NO
--EXPORT ACTIVITIES	YES/NO	NO
--AFFILIATION	YES/NO	YES
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		48

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

Financial condition (40%) Ownership background (20%) Payment record (10%)

Credit history (10%) Market trend (10%) Operational size (10%)

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.