MIRA INFORM REPORT

Report No. :	340947
Report Date :	16.09.2015

IDENTIFICATION DETAILS

Name :	NAYATI HEALTHCARE AND RESEARCH PRIVATE LIMITED (w.e.f.23.07.2013)

Formerly Known As :	NAYATI HEALTHCARE PRIVATE LIMITED

Registered Office :	Block 3A, 3^rd Floor, DLF Corporate Park, DLF City, Gurgaon – 122002, Haryana
Tel. No.:	91-124-6678484

Country :	India

Financials (as on) :	31.03.2014

Date of Incorporation :	20.02.2013

Com. Reg. No.:	05-048389

Capital Investment / Paid-up Capital :	Rs. 30.100 Million

CIN No.: [Company Identification No.]	U85100HR2013PTC048389

IEC No.:	Not Available

TAN No.: [Tax Deduction & Collection Account No.]	Not Available

PAN No.: [Permanent Account No.]	Not Available

Legal Form :	Private Limited Liability Company

Line of Business :	Subject is multi super specialty hospital which is engaged into providing super specialty services such as oncology, cardiology, CTVS, neurology and neurosurgery etc. along with general specialties and advance diagnostic and imaging services.

No. of Employees :	Information declined by the management

RATING & COMMENTS

MIRA’s Rating :

Ca (11)

RATING		STATUS	PROPOSED CREDIT LINE
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

Status :	Moderate

Payment Behavior :	Slow

Litigation :	Clear

Comments :	Nayati Healthcare and Research Private Limited was incorporated in the year 2013, and it is having a moderate track record. During the year under review the company incurred accumulated losses of Rs. 39.100 Million which exceeds the networth of the company and hence the networth of the company is fully eroded as on 31^st march 2014. Rating further constrained on company huge external borrowing which have threatens the liquidity position of the company. However, Business is active. Payment terms are reported to be slow. The company can be considered for business dealings with safe and secure trade terms and conditions.

NOTES :

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

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

India

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

EXTERNAL AGENCY RATING

NOT AVAILABLE

RBI DEFAULTERS’ LIST STATUS

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

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

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

INFORMATION DEINED BY

Name :	Mr. Hemant Java
Designation :	Account Manager
Contact No.:	91-124-6678484
Date :	15.09.2015

LOCATIONS

Registered Office / Corporate Office :	Block 3A, 3^rd Floor, DLF Corporate, DLF City, Gurgaon – 122002, Haryana, India
Tel. No.:	91-124-6678484
Fax No.:	91-124-6678485
E-Mail :	info@nayatihealthcare.com
Website:	Not Available

Hospital Address:	Nayati Multi Super Specialty Hospital, Jai Singh Pura Bangar, Delhi - Agra Highway NH-2, Mathura- 281001, Uttar Pradesh, India

DIRECTORS

AS ON 29.09.2014

Name :

Mr. Rajesh Dinanath Chaturvedi

Designation :

Director

Address :

272/273, Tahnee Heights, 27th Floor, D Building, Petit Hall - 66, Nepean Sea Road, Mumbai - 400006, Maharashtra, India

Date of Birth/Age :

16.01.1967

Date of Appointment :

29.09.2014

DIN No.:

00004797

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	U51900MH1993PTC073121	HARINIM TRADE AND TRAVELS PRIVATE LIMITED	Director	26/12/1994	26/12/1994	-	Active	NO
2	U92100MH1945PTC004400	SHRIYAM COMMODITIES INTERMEDIARY PRIVATE LIMITED	Director	27/07/1995	27/07/1995	09/01/2015	Active	NO
3	U65990MH1990PTC056666	CHATURVEDI AND SHAH CONSULTING PRIVATE LIMITED	Director	01/09/2006	01/09/2006	-	Active	NO
4	U40104MH1982PTC028243	PRADEEP SANDEEP TRADING AND INVESTMENT PVT LTD	Director	01/09/2006	01/09/2006	30/12/2014	Active	NO
5	U74999MH2008NPL181789	TAHNEE HEIGHTS CLUB	Director	30/04/2008	30/04/2008	-	Active	NO
6	U70101MH2010PTC209977	SYMETRIC REALTIES PRIVATE LIMITED	Director	11/11/2010	11/11/2010	-	Active	NO
7	U70100MH2011PTC215692	PRADEEP SANDEEP REALTIES PRIVATE LIMITED	Director	03/04/2011	03/04/2011	-	Active	NO
8	U01400MH2011PTC222407	CHATURVEDI AGRICULTURE PRIVATE LIMITED	Director	27/09/2011	27/09/2011	-	Active	NO
9	U65923MH2014PTC253837	ACUVISION CAPITAL AND FINANCE PRIVATE LIMITED	Director	04/03/2014	04/03/2014	-	Active	NO
10	U85100HR2013PTC048389	NAYATI HEALTHCARE AND RESEARCH PRIVATE LIMITED	Director	29/09/2014	22/08/2014	-	Active	NO

Name :

Karuna Menon

Designation :

Additional Director

Address :

9 Oak Drive, DLF Chattarpur Farms, New Delhi - 110030, India

Date of Appointment :

26.03.2015

DIN No.:

00181682

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	U74995DL1998PTC094808	CROWNMART INTERNATIONAL INDIA PRIVATE LIMITED	Director	30/09/2000	30/09/2000	25/10/2013	Active	NO
2	U74300DL2001PTC112970	VAISHNAVI CORPORATE COMMUNICATIONS PRIVATE LIMITED	Director	01/11/2001	01/11/2001	20/10/2011	Active	NO
3	U93020DL2001PTC113281	BODY ESSENCE INDIA PRIVATE LIMITED	Director	27/11/2001	27/11/2001	29/04/2015	Active	NO
4	U92490DL1998PTC096963	LEISURE CLUB INDIA PRIVATE LIMITED	Director	15/02/2002	15/02/2002	29/04/2015	Active	NO
5	U74899DL1994PTC058533	MAANSI AGRO PRIVATE LIMITED	Director	28/02/2003	28/02/2003	-	Active	NO
6	U74899DL2001PTC109847	VANTAGE MULTIMEDIA PRIVATE LIMITED	Director	05/04/2005	05/04/2005	-	Active	NO
7	U74140DL2006PTC155434	VAISHNAVI ADVISORY SERVICES PRIVATE LIMITED	Director	13/11/2006	13/11/2006	20/10/2011	Active	NO
8	U74140DL2007PTC157976	NOESIS STRATEGIC CONSULTING SERVICES PRIVATE LIMITED	Director	20/12/2007	09/03/2007	20/10/2011	Active	NO
9	U74140DL2007PTC163837	CLARO CONSULTANCY PRIVATE LIMITED	Director	23/05/2007	23/05/2007	25/05/2013	Active	NO
10	U74140DL2007PTC165430	VITCOM CONSULTING PRIVATE LIMITED	Director	29/09/2009	01/10/2008	24/10/2011	Active	NO
11	U74300MH2008PTC185242	NEUCOM CONSULTING PRIVATE LIMITED	Additional director	18/03/2015	01/11/2008	-	Active	NO
12	U70200HR2009PTC039724	GLOBAL INFRACAP PRIVATE LIMITED	Director	20/11/2009	20/11/2009	23/06/2012	Active	NO
13	U63040DL2000PTC106025	MAGIC AIRLINES PRIVATE LIMITED	Director	27/09/2010	22/03/2010	29/04/2015	Active	NO
14	U74900DL2009PTC196255	VAISHNAVI DIGITAL NETWORK PRIVATE LIMITED	Director	18/10/2011	18/10/2011	29/04/2015	Active	NO
15	U67190HR2013PTC048621	NAARAYANI INVESTMENT PRIVATE LIMITED	Additional director	29/09/2014	29/09/2014	-	Active	NO
16	U85100HR2013PTC048389	NAYATI HEALTHCARE AND RESEARCH PRIVATE LIMITED	Additional director	26/03/2015	26/03/2015	-	Active	NO
17	U74140HR2012PTC048309	PEGASUS INTERNATIONAL ADVISORY (INDIA) PRIVATE LIMITED	Additional director	29/04/2015	29/04/2015	-	Active	NO

Name :

Nira Radia

Designation :

Director

Address :

9 Oak Drive, DLF Chattarpur Farms, New Delhi - 110030, India

Date of Birth/Age :

19.11.1959

Date of Appointment :

29.09.2014

DIN No.:

00181777

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	U92490DL1998PTC096963	LEISURE CLUB INDIA PRIVATE LIMITED	Director	06/11/1998	06/11/1998	22/03/2010	Active	NO
2	U63040DL2000PTC106025	MAGIC AIRLINES PRIVATE LIMITED	Director	28/01/2007	01/06/2000	07/09/2012	Active	NO
3	U74995DL1998PTC094808	CROWNMART INTERNATIONAL INDIA PRIVATE LIMITED	Director	09/03/2007	01/10/2000	11/12/2009	Active	NO
4	U74300DL2001PTC112970	VAISHNAVI CORPORATE COMMUNICATIONS PRIVATE LIMITED	Director	09/06/2008	01/11/2001	07/09/2012	Active	NO
5	U74899DL1994PTC058533	MAANSI AGRO PRIVATE LIMITED	Director	28/02/2003	28/02/2003	20/10/2011	Active	NO
6	U74140DL2006PTC155434	VAISHNAVI ADVISORY SERVICES PRIVATE LIMITED	Director	13/11/2006	13/11/2006	07/09/2012	Active	NO
7	U74140DL2007PTC157976	NOESIS STRATEGIC CONSULTING SERVICES PRIVATE LIMITED	Director	16/01/2007	16/01/2007	07/09/2012	Active	NO
8	U74140DL2007PTC163837	CLARO CONSULTANCY PRIVATE LIMITED	Director	23/05/2007	23/05/2007	11/12/2009	Active	NO
9	U74300MH2008PTC185242	NEUCOM CONSULTING PRIVATE LIMITED	Director	24/10/2011	24/10/2011	01/12/2011	Active	NO
10	U74140DL2007PTC165430	VITCOM CONSULTING PRIVATE LIMITED	Director	24/10/2011	24/10/2011	07/09/2012	Active	NO
11	U74140HR2012PTC048309	PEGASUS INTERNATIONAL ADVISORY (INDIA) PRIVATE LIMITED	Director	02/07/2012	02/07/2012	07/09/2012	Active	NO
12	U85100HR2013PTC048389	NAYATI HEALTHCARE AND RESEARCH PRIVATE LIMITED	Director	29/09/2014	22/08/2014	-	Active	NO

Name :

Mr. Satish Kumar Narula

Designation :

Managing Director

Address :

75B, Pocket E, Gangotri Enclave, Alaknanda, New Delhi - 110019, India

Date of Birth/Age :

03.01.1944

Date of Appointment :

26.03.2015

DIN No.:

00517534

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	U63040DL2000PTC106025	MAGIC AIRLINES PRIVATE LIMITED	Director	28/01/2005	28/01/2005	29/04/2015	Active	NO
2	U74140DL2006PTC155434	VAISHNAVI ADVISORY SERVICES PRIVATE LIMITED	Director	14/10/2011	13/11/2006	-	Active	NO
3	U74140DL2007PTC157976	NOESIS STRATEGIC CONSULTING SERVICES PRIVATE LIMITED	Director	16/01/2007	16/01/2007	29/04/2015	Active	NO
4	U92490DL1998PTC096963	LEISURE CLUB INDIA PRIVATE LIMITED	Director	28/09/2007	09/03/2007	29/04/2015	Active	NO
5	U74995DL1998PTC094808	CROWNMART INTERNATIONAL INDIA PRIVATE LIMITED	Director	28/09/2007	09/03/2007	29/04/2015	Active	NO
6	U04010KA1996PTC020397	HASSAN THERMAL POWER PRIVATE LIMITED	Director	30/09/2009	01/11/2007	28/08/2012	Active	NO
7	U74140DL2007PTC165430	VITCOM CONSULTING PRIVATE LIMITED	Director	26/09/2008	24/03/2008	29/04/2015	Active	NO
8	U70200HR2009PTC039724	GLOBAL INFRACAP PRIVATE LIMITED	Director	20/11/2009	20/11/2009	28/04/2015	Active	NO
9	U74899DL1994PTC058533	MAANSI AGRO PRIVATE LIMITED	Director	14/10/2011	14/10/2011	-	Active	NO
10	U74900DL2009PTC196255	VAISHNAVI DIGITAL NETWORK PRIVATE LIMITED	Director	18/10/2011	18/10/2011	29/04/2015	Active	NO
11	U74300MH2008PTC185242	NEUCOM CONSULTING PRIVATE LIMITED	Director	24/10/2011	24/10/2011	28/04/2015	Active	NO
12	U74300DL2001PTC112970	VAISHNAVI CORPORATE COMMUNICATIONS PRIVATE LIMITED	Director	24/10/2011	24/10/2011	-	Active	NO
13	U74140HR2012PTC048309	PEGASUS INTERNATIONAL ADVISORY (INDIA) PRIVATE LIMITED	Director	02/07/2012	02/07/2012	-	Active	NO
14	U40102UP2010PTC053160	TRISHAKTI POWER PRIVATE LIMITED	Director	30/09/2013	22/01/2013	-	Active	NO
15	U85100HR2013PTC048389	NAYATI HEALTHCARE AND RESEARCH PRIVATE LIMITED	Managing director	26/03/2015	20/02/2013	-	Active	NO
16	U67190HR2013PTC048621	NAARAYANI INVESTMENT PRIVATE LIMITED	Director	22/03/2013	22/03/2013	-	Active	NO
17	U74140DL2007PTC163837	CLARO CONSULTANCY PRIVATE LIMITED	Director	28/09/2013	25/05/2013	29/04/2015	Active	NO
18	U74899DL2001PTC109847	VANTAGE MULTIMEDIA PRIVATE LIMITED	Director	30/09/2014	08/07/2014	-	Active	NO

Name :

Mr. Raj Kumar Mani

Designation :

Director

Address :

C-60, Neeti Bagh, New Delhi - 110049, India

Date of Birth/Age :

28.03.1956

Date of Appointment :

29.09.2014

DIN No.:

01031822

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	U85110DL2003PTC122620	HOPE HEALTH SOLUTIONS PRIVATE LIMITED	Director	14/10/2003	14/10/2003	-	Active	NO
2	U85110DL2003PTC122643	DELHI INTENSIVE CARE ASSOCIATES PRIVATE LIMITED	Director	15/10/2003	15/10/2003	-	Active	NO
3	U85100HR2013PTC048389	NAYATI HEALTHCARE AND RESEARCH PRIVATE LIMITED	Director	29/09/2014	13/09/2014	-	Active	NO

Name :

Mr. Hemant Singhal

Designation :

Director

Address :

109, Westbury Road, Middlesex, Northwood, HA63DA, United Kingdom

Date of Birth/Age :

13.10.1960

Date of Appointment :

29.09.2014

DIN No.:

02161666

KEY EXECUTIVES

Name :	Mr. Hemant Java
Designation :	Account Manager

MAJOR SHAREHOLDERS

AS ON 29.09.2014

Names of Shareholders		No. of Shares
Karuna Menon		1
Naararyani Investment Private Limited, India		4979999
Total		4980000

Equity Share Break up (Percentage of Total Equity)

AS ON 29.09.2014

Category	Percentage
Bodies Corporate	100.00
Total	100.00

BUSINESS DETAILS

Line of Business :	Subject is multi super specialty hospital which is engaged into providing super specialty services such as oncology, cardiology, CTVS, neurology and neurosurgery etc. along with general specialties and advance diagnostic and imaging services.

Products / Services :	Oncology Cardiology CTVS Neurology

Brand Names :	Not Available

Agencies Held :	Not Available

Exports :	Not Available

Imports :	Not Available

Terms :	Not Available

PRODUCTION STATUS: NOT AVAILABLE

GENERAL INFORMATION

Suppliers :

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

Customers :

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

No. of Employees :

Information declined by the management

Bankers :

Bank Name	Indusind Bank Limited
Branch	2401 Gen Thimmayya Road, Cantonment, Pune – 411001, Maharashtra, 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

ICICI Bank Limited, Landmark Race Cource Circle, Alkapuri, Varoda – 390015, Gujarat, India

Facilities :

Secured Loan	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
LONG-TERM BORROWINGS
Term Loans
From Others (Secured against car – Audi whose book value on 31.03.2014 is Rs. 8.022 Million as well)	4.674	0.000
SHORT-TERM BORROWINGS
From Others
Current maturities of long term debt	1.007	0.000

Total	5.681	0.000

Financial Institution :	Volkswagen Finance Private Limited, 3rd Floor, Wing - A, Silver Utopia cardinal Gracious Road, Chakala, Andheri, Mumbai – 400099, Maharashtra, INDIA

Financial Institution :	Daimler Financial Services India Private Limited, Unit 202, 2^nd Floor, Campus 3B, RMZ Millennia, Business Park, No.143, Dr. M.G.R. Road, Perungudi, Chennai – 600096, Tamilnadu, India

Auditors :
Name :	S C A N Associates Chartered Accountants
Address :	105, Prakash House, 4379/4B, Ansari Road, Darya Ganj, New Delhi – 110002, India
Tel No:	91-11-23259229 / 47522399
Email :	admin@scanassociates.com
Website:	http://www.scanasscoiates.com
PAN. No.:	AANFS3580L

Memberships :	-----

Collaborators :	-----

Holding Company :	Naarayani Investment Private Limited (U67190HR2013PTC048621)

CAPITAL STRUCTURE

AFTER 30.09.2014

Authorised Capital : Rs. 50.000 Million

Issued, Subscribed & Paid-up Capital : Rs. 49.800 Million

AS ON 31.03.2014

Authorised Capital :

No. of Shares	Type	Value	Amount

5000000	Equity Shares	Rs.10/- each	Rs. 50.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount

3010000	Equity Shares	Rs.10/- each	Rs. 30.100 Million

FINANCIAL DATA

[All figures are in Rupees Million]

ABRIDGED BALANCE SHEET

SOURCES OF FUNDS	31.03.2014	31.03.2013

I. EQUITY AND LIABILITIES
(1)Shareholders' Funds
(a) Share Capital	30.100	0.100
(b) Reserves & Surplus	(39.130)	(14.004)
(c) Money received against share warrants	0.000	0.000

(2) Share Application money pending allotment	0.000	0.000
Total Shareholders’ Funds (1) + (2)	(9.030)	(13.904)

(3) Non-Current Liabilities
(a) long-term borrowings	185.152	0.000
(b) Deferred tax liabilities (Net)	0.000	0.000
(c) Other long term liabilities	0.000	0.000
(d) long-term provisions	0.000	0.000
Total Non-current Liabilities (3)	185.152	0.000

(4) Current Liabilities
(a) Short term borrowings	7.037	27.942
(b) Trade payables	8.012	0.900
(c) Other current liabilities	6.409	0.756
(d) Short-term provisions	0.009	0.000
Total Current Liabilities (4)	21.467	29.598

TOTAL	197.589	15.694

II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	14.864	0.949
(ii) Intangible Assets	0.000	0.000
(iii) Capital work-in-progress	141.605	7.037
(iv) Intangible assets under development	0.000	0.000
(b) Non-current Investments	0.000	0.000
(c) Deferred tax assets (net)	3.333	4.391
(d) Long-term Loan and Advances	10.000	0.000
(e) Other Non-current assets	0.000	0.000
Total Non-Current Assets	169.802	12.377

(2) Current assets
(a) Current investments	0.859	0.000
(b) Inventories	0.000	0.000
(c) Trade receivables	0.000	0.000
(d) Cash and cash equivalents	0.918	3.317
(e) Short-term loans and advances	24.546	0.000
(f) Other current assets	1.464	0.000
Total Current Assets	27.787	3.317

TOTAL	197.589	15.694

PROFIT & LOSS ACCOUNT

	PARTICULARS	31.03.2014	31.03.2013

	SALES	NA	NA

Less	EXPENSES	NA	NA

	PROFIT/ (LOSS) BEFORE TAX	(24.059)	(18.395)

Less	TAX	1.067	(4.391)

	PROFIT/ (LOSS) AFTER TAX	(25.126)	(14.004)

Add	PREVIOUS YEARS’ BALANCE BROUGHT FORWARD	(14.003)	0.000

	Balance Carried to the B/S	(39.129)	(14.004)

	Earnings / (Loss) Per Share (Rs.)
	Basic	(8.35)	(1400.38)
	Diluted	(12.62)	(1400.38)

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

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

KEY RATIOS

PARTICULARS		31.03.2014	31.03.2013
Return on Total Assets (PBT/Total Assets}	(%)	(45.70)	(431.20)

Return on Investment (ROI) (PBT/Networth)		2.66	1.32

Debt Equity Ratio (Total Debt /Networth)		(21.28)	(2.01)

Current Ratio (Current Asset/Current Liability)		1.29	0.11

FINANCIAL ANALYSIS

[All figures are in Rupees Million]

DEBT EQUITY RATIO

Particular	31.03.2013	31.03.2014
	(Rs. In Million)	(Rs. In Million)
Share Capital	0.100	30.100
Reserves & Surplus	(14.004)	(39.130)
Net worth	(13.904)	(9.030)

long-term borrowings	0.000	185.152
Short term borrowings	27.942	7.037
Total borrowings	27.942	192.189
Debt/Equity ratio	(2.010)	(21.283)

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	No
10	Date of Birth of Proprietor / Partners / Directors	Yes
11	Pan Card No. of Proprietor / Partners	No
12	Voter Id Card No. of Proprietor / Partners	No
13	Type of business	Yes
14	Line of Business	Yes
15	Export/import details (if applicable)	No
16	No. of employees	No
17	Details of sister concerns	Yes
18	Major suppliers	No
19	Major customers	No
20	Banking Details	Yes
21	Banking facility details	Yes
22	Conduct of the banking account	--
23	Financials, if provided	Yes
24	Capital in the business	Yes
25	Last accounts filed at ROC, if applicable	Yes
26	Turnover of firm for last three years	No
27	Reasons for variation <> 20%	--
28	Estimation for coming financial year	No
29	Profitability for last about one year and one months years	Yes
30	Major shareholders, if available	Yes
31	External Agency Rating, if available	No
32	Litigations that the firm/promoter involved in	---
33	Market information	---
34	Payments terms	No
35	Negative Reporting by Auditors in the Annual Report	No

COMPANY OVERVIEW

They are establishing 336 bedded multi-super specialty hospital at Mathura, U.P. which shall be operational in the mid of 2015 and shall be the first super specialty hospital of its kind in the western U.P. providing super specialty services such as oncology, cardiology, CTVS, neurology and neurosurgery etc. along with general specialties and advance diagnostic and imaging services.

REVIEW OF OPERATIONS

The net loss for the year 2013-14, has been Rs. 25.126 Million as agnist net loss of Rs. 14.004 Million during the previous financial year.

UNSECURED LOAN

PARTICULARS	31.03.2014 (Rs. in Million)	31.03.2013 (Rs. in Million)
LONG-TERM BORROWING
Bonds/Debentures	180.478	0.000

SHORT-TERM BORROWING
Loans and advances from related parties	6.030	27.942
Total	186.508	27.942

INDEX OF CHARGES:

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10552874	20/01/2015	1,360,000.00	INDUSIND BANK LIMITED	2401 GEN THIMMAYYA ROAD, CONTONMENT, PUNE - 411001, MAHARASHTRA, INDIA	C45503380
2	10541454	25/10/2014	2,130,000.00	ICICI BANK LIMITED	LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA - 390015, GUJARAT, INDIA	C39667050
3	10511202	21/06/2014	1,000,000.00	KOTAK MAHINDRA PRIME LIMITED	27BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400051, Maharashtra, INDIA	C13759600
4	10509887	19/06/2014	3,800,000.00	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, Chennai - 600096, Tamilnadu, INDIA	C11942166
5	10460587	06/11/2013	6,000,000.00	VOLKSWAGEN FINANCE PRIVATE LIMITED	3rd Floor, Wing - A, Silver Utopia, Cardinal Grac ious Road, Chakala, Andheri, Mumbai - 400099, Maharashtra, INDIA	B89695522

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. 66.44
UK Pound	1	Rs. 75.05
Euro	1	Rs. 102.40

INFORMATION DETAILS

Information Gathered by :	PPT

Analysis Done by :	KAS

Report Prepared by :	SANS

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	3
PAID-UP CAPITAL	1~10	2
OPERATING SCALE	1~10	1
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	2
--PROFITABILITY	1~10	--
--LIQUIDITY	1~10	1
--LEVERAGE	1~10	1
--RESERVES	1~10	----
--CREDIT LINES	1~10	1
--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		11

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.