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3decades

 

MIRA INFORM REPORT

 

 

Report No. :

492584

Report Date :

20.02.2018

 

 

 

IDENTIFICATION DETAILS

 

Name :

ORIENTAL STRUCTURAL ENGINEERS PRIVATE LIMITED

 

 

Registered Office :

OSE Commercial Block, Hotel Aloft, Asset 5B, Aerocity, Hospitality District,
IGI Airport, New Delhi-110037

Mobile No.:

91-7056600705 (Mr. S S Bhatia)

 

 

Country :

India

 

 

Financials (as on) :

31.03.2016

 

 

Date of Incorporation :

18.06.1971

 

 

Com. Reg. No.:

55-005680

 

 

Capital Investment / Paid-up Capital :

INR 198.954 Million

 

 

CIN No.:

[Company Identification No.]

U74210DL1971PTC005680

 

 

IEC No.:

[Import-Export Code No.]

Not Divulged

 

 

GSTN :

[Goods & Service Tax Registration No.]

Not Divulged

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

Not Available

 

 

PAN No.:

[Permanent Account No.]

AAACO0054F

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Construction and Maintenance of Roads, Highways, Bridges, Tunnels and Subways.  [Registered Activity]

 

 

No. of Employees :

Information denied by the management

 

 

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23rd January 2017)

 

MIRA’s Rating :

A+

 

Credit Rating

Explanation

Rating Comments

A+

Low Risk

Business dealings permissible with low risk of default

 

Maximum Credit Limit :

USD 37000000

 

 

Status :

Good

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject was incorporated in the year 1971.  It is engaged in construction and maintenance of roads, highways, bridges, tunnels and subways.

 

For the financial year 2016, the company has reported dip in its revenue by 23.34% as compared to the previous year but has managed to maintain a fait profit margin of 8.02%.

 

The sound financial risk profile of the company is marked by adequate net worth base along with negligible debt balance sheet profile.

 

Rating takes into consideration the subject long established track record of business operations along with extensive experience of its promoters.

 

Payment seems to be slow but correct.

 

In view of aforesaid, the company can be considered for business dealings at usual trade terms and conditions.

 

Note: As per Registrar of Companies date of balance sheet (i.e. financial filed) is shown as 31.03.2017 but documents related to financial for the year 31.03.2017 are not available from any sources. 

 

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

 

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CARE

Rating

Long term rating: A-

Rating Explanation

Adequate degree of safety and low credit risk. 

Date

26.12.2017

 

Rating Agency Name

CARE

Rating

Short term rating: A2+

Rating Explanation

Strong degree of safety and low credit risk.

Date

26.12.2017

 

 

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 31-03-2016.

 

BIFR (Board for Industrial & Financial Reconstruction) LISTING STATUS

 

Subject’s name is not listed as a Sick Unit in the publicly available BIFR (Board for Industrial & Financial Reconstruction) list as of 20.02.2018

 

IBBI (Insolvency and Bankruptcy Board of India) LISTING STATUS

 

Subject’s name is not listed in the publicly available IBBI (Insolvency and Bankruptcy Board of India) list as of report date.

 

INFORMATION DENIED BY

 

Name :

Mr. S S Bhatia

Designation :

Project Manager

Contact No.:

91-7056600705

Date :

19.02.2018

 

91-11-46044604 (Office Executive)

 

LOCATIONS

 

Registered Office :

OSE Commercial Block, Hotel Aloft, Asset 5B, Aerocity, Hospitality District,
IGI Airport, New Delhi-110037, India

Tel. No.:

91-11-46044604

Mobile No.:

91-7056600705 (Mr. S S Bhatia)

Fax No.:

Not Available

E-Mail :

snam@blr.vsnl.net.in

Website :

http://www.orientalindia.com

 

 

DIRECTORS

 

AS ON 31.03.2017

 

Name :

Mr. Kanwaljit Singh Bakshi

Designation :

Managing Director

Address :

4, Kautilya Marg, New Delhi-110021, India

Date of Birth/Age :

26.10.1946

Qualification :

B. Com

Date of Appointment :

23.04.2006

PAN No.:

AACPB8285E

DIN No.:

00015595

Other Directorship:

 

CIN/FCRN

Company Name

Begin Date

End Date

U74899DL1981PTC012334

DIPLOMATIC ENCLAVE ESTATES NEW DELHI PRIVATE LIMITED

30/09/2016

-

U45201DL1981PTC012628

BOMBAY BUILDERS (INDIA) PRIVATE LIMITED

30/09/2016

-

U45203MP2005PLC017661

PATH ORIENTAL HIGHWAYS LIMITED

06/07/2005

-

U74899DL1980PTC010308

BAKSHI CONSTRUCTION ENGINEERS PRIVATE LIMITED

30/09/2016

-

U45204DL2011PTC228804

ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED

01/08/2012

-

U45200DL2007PTC157817

CENTRALPARK REAL ESTATE HOLDINGS PRIVATE LIMITED

22/09/2017

-

U45202DL2005PTC140383

ORIENTAL PATHWAYS (NAGPUR) PRIVATE LIMITED

17/06/2009

-

U74899DL1980PTC010307

OXFORD ENGINEERS PRIVATE LIMITED

30/09/2016

-

U55101DL2011PTC222733

CENTRAL PARK HOSPITALITY VENTURES PRIVATE LIMITED

25/07/2011

-

U70200DL2011PTC219103

ST. AMBROSE BUILDCON PRIVATE LIMITED

12/05/2011

-

U27109DL1984PTC018667

BAKSHI ENGINEERS PRIVATE LIMITED

30/09/2016

-

U70200GA2008PTC005614

SAINT MICHAEL ESTATES PRIVATE LIMITED

18/02/2008

-

U01122DL1986PTC023856

BAKSHI LAND AND DEVELOPMENT PRIVATE LIMITED

17/04/1986

-

U70200GA2008PTC005613

SAINT FRANCIS XAVIER ESTATES PRIVATE LIMITED

18/02/2008

-

U74899DL1991PTC044871

SWETA ESTATES PRIVATE LIMITED

10/02/2010

-

U74899DL1992PTC049805

DEER FARMS PRIVATE LIMITED

03/08/1992

-

U45400DL2009PTC194278

ORIENTAL NAGPUR BYE PASS CONSTRUCTION PRIVATE LIMITED

15/12/2009

-

U01113DL1993PTC053537

CHAMELI FARMS PRIVATE LIMITED

19/12/2017

-

U74899DL1995PTC064054

BABSON ENGINEERS AND DEVELOPERS PRIVATE LIMITED

25/03/1996

-

U74899DL1995PTC064041

YALE ENGINEERS AND DEVELOPERS PRIVATE LIMITED

04/01/1995

-

U28111DL1996PTC083160

FORTUNE ENGINEERS PRIVATE LIMITED

30/09/2016

-

U74899DL1995PTC064050

CORNELL ENGINEERS AND DEVELOPERS PRIVATE LIMITED

04/01/1995

-

U74899DL1995PTC064040

HARWARD ENGINEERS AND DEVELOPERS PRIVATE LIMITED

04/01/1995

-

U74899DL1995PTC064544

DARTMOUTH ENGINEERS AND DEVELOPERS PVT. LTD.

20/01/1995

-

U74899DL1995PTC065641

SILVER LAKE FINANCE AND INVESTMENT PRIVATE LIMITED

30/09/2016

-

U74910DL1996PTC083168

GLORIOUS ENGINEERS PRIVATE LIMITED

30/09/2016

-

 

 

Name :

Mr. Sanjit Bakshi

Designation :

Wholetime Director

Address :

4, Kautilya Marg, Chankyapuri, New Delhi-110021, India

Date of Birth/Age :

26.04.1976

Date of Appointment :

23.04.2006

PAN No.:

AAFPB2971E

DIN No.:

00020852

Other Directorship:

CIN/FCRN

Company Name

Begin Date

End Date

U45203MP2005PLC017661

PATH ORIENTAL HIGHWAYS LIMITED

06/07/2005

-

U74899DL1901PLC017823

BAKSHI INVESTMENT LTD

04/11/2013

-

U45400DL2011PTC226195

COMMENDABLE INFRAPROJECTS AND REALTORS PRIVATE LIMITED

12/10/2011

-

U74899DL1985PTC021833

OVAL CONSTRUCTION PRIVATE LIMITED

04/11/2013

-

U45400DL2011PTC226188

F.I. ENGINEERS AND DEVELOPERS PRIVATE LIMITED

12/10/2011

-

U74899DL1985PTC021865

MODEST CONSTRUCTION COMPANY PRIVATE LIMITED

04/11/2013

-

U74899DL1988PTC032985

ROCK CONTRACTORS PRIVATE LIMITED

30/09/2016

-

U45400DL2011PTC219931

KSB BOT WORKS PRIVATE LIMITED

30/09/2016

-

U45400DL2010PLC203649

ORIENTAL NAGPUR BETUL HIGHWAY LIMITED

04/06/2010

-

U70101DL2009PTC197046

ASTRA INFRAPROJECTS PRIVATE LIMITED

20/01/2018

-

U74899DL1994PTC062801

SUNDROP FARMS AND ESTATES PRIVATE LIMITED

30/09/2015

-

U50101DL1998PTC092196

TRIDENT MOTORS PRIVATE LIMITED

30/09/2016

-

U74899DL2001PLC110733

OSE INFRASTRUCTURE LIMITED

24/06/2010

-

U52010DL2003PTC119506

CENTRALPARK ESTATES PRIVATE LIMITED

25/09/2015

-

U10100DL2008PTC181650

ORIENTAL QUARRIES AND MINES PRIVATE LIMITED

04/08/2008

-

U45202DL2005PTC140383

ORIENTAL PATHWAYS (NAGPUR) PRIVATE LIMITED

22/09/2005

-

U45202DL2005PTC140384

ORIENTAL PATHWAYS (AGRA) PRIVATE LIMITED

22/09/2005

-

 

 

Name :

Mr. Prehlad Singh Sethi

Designation :

Wholetime Director

Address :

22/66, Punjabi Bagh, Delhi-110026, India

Date of Birth/Age :

18.10.1943

Qualification :

B.com

Date of Appointment :

18.06.1971

PAN No.:

AAKPS7313Q

DIN No.:

00020926

Other Directorship:

 

CIN/FCRN

Company Name

Begin Date

End Date

U45203MP2005PLC017661

PATH ORIENTAL HIGHWAYS LIMITED

06/07/2005

-

U45204DL2011PTC228804

ETAWAH-CHAKERI (KANPUR) HIGHWAY PRIVATE LIMITED

29/09/2017

-

U45203DL2015PTC283060

BIAORA TO DEWAS HIGHWAY PRIVATE LIMITED

22/07/2015

-

U45309DL2016PTC308011

BINJHABAHAL TO TELEBANI SECTION (KM.414.00 TO KM.491.71) OF NH-6 (NEW NH-49) HIGHWAY PRIVATE LIMITED

08/11/2016

-

 

 

Name :

Mr. Amarjit Singh Bakshi

Designation :

Director

Address :

9, Green Avenue, Vasant Kunj, New Delhi-110070, India

Date of Birth/Age :

29.05.1944

Date of Appointment :

18.06.1971

PAN No.:

AAIPB5645C

Passport No.:

Z1929820

DIN No.:

00034902

Other Directorship:

 

CIN/FCRN

Company Name

Begin Date

End Date

U70200DL2011PTC219103

ST. AMBROSE BUILDCON PRIVATE LIMITED

12/05/2011

-

U55101DL2011PTC222733

CENTRAL PARK HOSPITALITY VENTURES PRIVATE LIMITED

25/07/2011

-

U45200DL2007PTC157975

BELLEVISTA ENTERTAINMENT AND HEALTH PRIVATE LIMITED

16/01/2007

-

U45200DL2007PTC157817

CENTRALPARK REAL ESTATE HOLDINGS PRIVATE LIMITED

13/01/2007

-

U93030DL2010PTC201975

CENTRAL PARK HOSPITALITY SERVICES PRIVATE LIMITED

26/04/2010

-

U70101HR2008PTC037963

ST. MICHEAL REAL ESTATE DEVELOPMENT PRIVATE LIMITED

28/05/2008

-

U45400DL2008PTC177507

CENTRAL PARK INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED

01/12/2016

-

U93030DL2008PTC173881

TASK INFOTECH PRIVATE LIMITED

10/08/2009

-

U51909DL2008PTC174097

EDGE IMPEX PRIVATE LIMITED

13/08/2009

-

U70200GA2008PTC005613

SAINT FRANCIS XAVIER ESTATES PRIVATE LIMITED

18/02/2008

-

U70200GA2008PTC005614

SAINT MICHAEL ESTATES PRIVATE LIMITED

18/02/2008

-

U70200GA2008PTC005609

ADILSHA ESTATES HOLDINGS PRIVATE LIMITED

14/02/2008

-

U45201DL2003PTC122705

GESCO DEVELOPERS PRIVATE LIMITED.

20/10/2003

-

U74899DL2001PLC110733

OSE INFRASTRUCTURE LIMITED

17/09/2008

-

U34300DL1996PTC081210

CONTINENTAL ENGINES PRIVATE LIMITED

01/04/2006

-

U74899DL1995PTC064057

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED

17/12/2004

-

U74899DL1995PTC064041

YALE ENGINEERS AND DEVELOPERS PRIVATE LIMITED

25/03/1996

-

U74899DL1995PTC064054

BABSON ENGINEERS AND DEVELOPERS PRIVATE LIMITED

25/03/1996

-

U74899DL1991PTC044871

SWETA ESTATES PRIVATE LIMITED

10/02/2010

-

 

 

Name :

Mr. Amit Burman

Designation :

Director

Address :

23 Kautilya Marg, Chanakayapuri, New Delhi-110021, India

Date of Birth/Age :

16.07.1969

Date of Appointment :

15.05.2006

PAN No.:

AAAPB4012D

Passport No.:

Z2913738

DIN No.:

00042050

Other Directorship:

 

CIN/FCRN

Company Name

Begin Date

End Date

U72200WB2016PTC218730

MIND SPORTS LEAGUE PRIVATE LIMITED

01/07/2017

-

L93030DL2011PLC262151

CINEMAX INDIA LIMITED

22/07/2013

-

U52590DL2012PTC237913

LBF TRADING CO PRIVATE LIMITED

22/06/2012

-

U55101KA2015PTC082899

HMS HOST AND LITE BITE PRIVATE LIMITED

18/09/2015

-

U15411DL2007PTC171030

LITE EAT OUT FOODS PRIVATE LIMITED

04/12/2007

-

U45400DL2007PTC170790

A.B. PROPMART PRIVATE LIMITED

27/11/2007

-

U74120DL2007PLC163361

H & B STORES LIMITED.

14/05/2007

-

U65100DL1979ULT021615

CHOWDRY ASSOCIATES

01/09/2003

-

U15533DL2006PTC150381

NATURES BOUNTY WINES AND ALLIED PRODUCTS PRIVATE LIMITED

28/06/2006

-

U55204DL2013PTC249972

LITE BITE TRAVEL FOODS PRIVATE LIMITED

28/03/2013

-

U15499DL2002PTC114101

LITE BITE FOODS PRIVATE LIMITED

04/02/2002

-

U92120DL2000PLC104539

PASADENSA FOODS LIMITED

01/10/2002

-

U00000DL2000PLC104823

MICROMAX INFORMATICS LIMITED

27/09/2011

-

U72900DL2000PTC104282

ANGEL SOFTECH PRIVATE LIMITED.

09/03/2000

-

U15202DL1996PLC083594

DABUR FOODS LIMITED

03/12/1996

-

L74899DL1995PLC067827

PVR LIMITED

27/09/2013

-

U74899DL1995PTC064350

DABUR SECURITIES PRIVATE LIMITED

25/09/2009

-

U74899DL1992PTC047570

WAKARUSA LABORATORIES PRIVATE LIMITED

01/08/2002

-

U74899DL1990PTC039561

MARGDARSHAK CONSTRUCTIONS PRIVATE LIMITED

01/08/2002

-

U51397DL1989PTC038048

WRAPSTER FOODS PRIVATE LIMITED

29/09/2007

-

U51109DL1989PTC034865

MIRACLE COMMERCIAL PRIVATE LIMITED

01/08/2002

-

U65100DL1979PTC021612

GYAN ENTERPRISES PRIVATE LIMITED

17/09/2001

-

U65100DL1979PTC021610

RATNA COMMERCIAL ENTERPRISES PRIVATE LTD.

01/09/2003

-

L24230DL1975PLC007908

DABUR INDIA LIMITED

01/11/2001

-

L29199HR1956PLC033107

TALBROS AUTOMOTIVE COMPONENTS LIMITED

29/09/2008

-

 

 

Name :

Mr. Vijay Chandra Verma

Designation :

Director

Address :

1383, Sector-37, Arun Vihar, Noida-201303, Uttar Pradesh, India

Date of Birth/Age :

07.08.1942

Date of Appointment :

01/06/2008

PAN No.:

AABPV9304K

DIN No.:

00175162

Other Directorship:

 

CIN/FCRN

Company Name

Begin Date

End Date

U74140DL2012PLC246662

INDIAN HIGHWAYS MANAGEMENT COMPANY LIMITED

20/09/2013

-

U45400DL2013NPL257580

CONSTRUCTION SKILL DEVELOPMENT COUNCIL OF INDIA

10/08/2016

-

U45400DL2010PLC203649

ORIENTAL NAGPUR BETUL HIGHWAY LIMITED

04/06/2010

-

U10100DL2008PTC181650

ORIENTAL QUARRIES AND MINES PRIVATE LIMITED

16/04/2009

-

U45202DL2005PTC140384

ORIENTAL PATHWAYS (AGRA) PRIVATE LIMITED

15/04/2009

-

U45202DL2005PTC140383

ORIENTAL PATHWAYS (NAGPUR) PRIVATE LIMITED

22/09/2005

-

 

 

Name :

Mr. Ashok Kumar Aggarwal

Designation :

Director

Address :

Plot No. 33 Floor Basement Karol Bagh Block 2C Land Mark Opp. Liberty Cinema New Rohtak Road, New Delhi-110005, India

Date of Birth/Age :

08.04.1951

Date of Appointment :

01.04.2008

PAN No.:

ACAPA7063P

DIN No.:

00354479

Other Directorship:

 

CIN/FCRN

Company Name

Begin Date

End Date

U51311DL1999PTC100072

DBJ IMPEX PRIVATE LIMITED

06/12/2005

-

U45201DL1988PTC033070

RARE ESTATES PRIVATE LIMITED

06/12/2005

-

U18101DL2005PTC137822

SHOBIT GARMENTS PRIVATE LIMITED

20/11/2013

-

U18101DL2005PTC137851

ANSH CLOTHIERS PRIVATE LIMITED

21/06/2005

-

U74899DL1988PTC031785

SOPHISTICATED INDUSTRIAL MATERIALS ANALYTIC LABS PRIVATE LTD

25/05/2004

-

U25202DL2008PTC173605

V A CARTONS PRIVATE LIMITED

05/02/2008

-

U74120DL2008PTC173771

VNR ENGINEERS PRIVATE LIMITED

07/02/2008

-

U29253DL2014PTC268019

S I M A LABS PRIVATE LIMITED

13/06/2014

-

 

 

KEY EXECUTIVES

 

Name :

Mr. Gaurav Puri

Designation :

Company Secretary

Address :

251, Ground Floor Sainik Vihar, Pitampura, Delhi-110034, India

Date of Appointment :

19/11.2003

PAN No.:

AKIPP1444K

 

 

Name :

Mr. S S Bhatia

Designation :

Project Manager

 

 

MAJOR SHAREHOLDERS

 

AS ON 31.03.2017

 

Names of Shareholders

 

No. of Shares

 

Kanwaljit Singh Bakshi

 

5409518

Kanwaljit Singh Bakshi and Sons (HUF)

 

1860067

Prehlad Singh Sethi

 

1632850

Maninder Sethi

 

1242591

Mahima Sethi

 

290478

Prehlad Singh Sethi (HUF)

 

890178

Bakshi Construction Engineers Private Limited

 

1118244

Bombay Builders (India) Private Limited

 

1149897

Oval Constructions Private Limited

 

583452

Oxford Engineers Private Limited

 

191550

Oriental Securities Private Limited

 

687558

Sanjit Bakshi (HUF)

 

1844022

Gyan Enterprises Private Limited

 

938910

GE Equity International (Mauritius)

 

1117179

Niamat Bakshi

 

187783

Sanjit Bakshi

 

751130

 

 

 

Total

 

19895407

 

Equity Share Break up (Percentage of Total Equity)

 

AS ON 29.09.2017

 

Category

Percentage

Promoters- Individual/Hindu Undivided Family- Indian

70.92

Promoters- Body corporate

18.75

Public/Other than promoters - Body corporate

10.33

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Construction and Maintenance of Roads, Highways, Bridges, Tunnels and Subways.  [Registered Activity]

 

 

Products / Services :

Name and Description of main products / services

ITC Code of the Product/service

Construction and Maintenance of Roads, Highways, Bridges, Tunnels and

Subways

99532111

 

 

Brand Names :

Not Available

 

 

Agencies Held :

Not Available

 

 

Exports :

Not Divulged 

 

 

Imports :

Not Divulged 

 

 

Terms :

Not Divulged 

 

 

PRODUCTION STATUS – (NOT AVAILABLE)

 

 

GENERAL INFORMATION

 

Suppliers :

Reference :

Not Divulged

Name of the Person :

--

Contact No.:

--

Since How Long Known :

--

Maximum Limit Dealt :

--

Experience :

--

Remark:

--

 

 

Customers :

Reference :

Not Divulged

Name of the Person :

--

Contact No.:

--

Since How Long Known :

--

Maximum Limit Dealt :

--

Experience :

--

Remark:

--

 

 

No. of Employees :

Information denied by the management

 

 

Bankers :

Banker Name :

Canara Bank

Branch :

Diplomatic Enclave, 7/48, Malcha Marg, Chanakyapuri, New Delhi - 110021, India

Person Name (With Designation) :

--

Contact Number :

--

Name of Account Holder :

--

Account Number :

--

Account Since (Date/Year of Account Opening) :

--

Average Balance Maintained :

--

Credit Facilities Enjoyed (CC/OD/Term Loan) :

--

Account Operation :

--

Remark :

--

 

  • Axis Bank Limited, Trishul 3rd Floor, Opposite Samartheshwar Temple, Law Garden Ellisbridge, Ahmedabad - 380006, Gujarat, India
  • ICICI Bank Limited, ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara - 390007, Gujarat, India
  • HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel West, Mumbai - 400013, Maharashtra, India
  • Bank of Baroda, 15/16, Jawahar Marg, Siyaganj Branch, Indore - 452007, Madhya Pradesh, India

 

 

Facilities :

(INR In Million)

SECURED LOAN

As on

31.03.2016

As on

31.03.2015

LONG TERM BORROWING

 

 

Term loans from banks

3408.480

2771.552

Term loans from others

360.287

180.000

SHORT TERM BORROWING

 

 

Rupee term loans from banks

0.000

220.719

Term loans from others

440.326

0.000

Working capital loans from banks

2489.007

2780.571

Other loans and advances, others

867.882

0.000

Total

7565.982

5952.842

 

 

Auditors :

 

Name :

H. K. Khanna and Company

Chartered Accountants

Address :

B-19, Greater Kailash, Part-II, New Delhi, India

Income-tax PAN of auditor or auditor's firm :

AADFH4319Q

 

 

Memberships :

Not Available

 

 

Collaborators :

Not Available

 

 

Joint venture (AS ON 31.03.2016):
  • Trimurty Engineers Private Limited, India [U74899DL1981PTC011413]
  • Ssangyong – Oriental Structural Engineers Private Limited (JV Aurangabad/Indore)
  • Silver Lake Finance and Investment Private Limited, India

[U74899DL1995PTC065641]

  • Rock Contractors Private Limited, India [U74899DL1988PTC032985]
  • Path Oriental Highways Limited, India [U45203MP2005PLC017661]
  • Ose Infrastructure Limited, India [U74899DL2001PLC110733]
  • Oriental Structural Engineers Private Limited, India. -APCO JV
  • Oriental Structural Engineers Private. ITPL JV (OFC)
  • Oriental Structural Engineers Private Limited, India. - Gammon India

Limited. JV-Agra and Gaya

  • Oriental Structural Engineers Private. ITPL JV (OFC)
  • Oriental South Delhi Hotels Private Limited, India
  • Oriental Securities Private Limited, India [U74899DL1993PTC051840]
  • Oriental Pathways (Nagpur) Private Limited, India

[U45202DL2005PTC140383]

  • Oriental Pathways (Indore) Private Limited, India

 [U45201DL2005PTC140388]

  • Oriental Natural Resources Private Limited, India

[U74130DL2008PTC184037]

  • Logical Engineers Private Limited, India [U74210DL1997PTC084298]
  • Leighton - OSE Joint Venture
  • K. S. Bakshi and Sons H.U.F.
  • Infinity Buildwell Private Limited, India [U45201DL2005PTC134818]
  • Indian Technocrat Limited, India [U74140DL1980PLC010753]
  • Continental Engines Limited, India [U74899DL1982PLC014327]
  • Central Park Infrastructure Development Private Limited, India

 [U45400DL2008PTC177507]

  • Bombay Builders (India) Private Limited, India

 [U45201DL1981PTC012628]

  • Bakshi Engineers Private Limited, India [U27109DL1984PTC018667]

 

 

Associate (AS ON 31.03.2016):
  • Oriental Quarries and Mines Private Limited
  • Dalia Farms Private Limited

 

 

Others (AS ON 31.03.2016):
  • Sanjit Bakshi HUF
  • S S Bakshi HUF
  • A S Bakshi HUF
  • K S Bakshi and Sons
  • Oxford Engineers Private Limited, India
  • Oval Construction Private Limited, India [U74899DL1985PTC021833]
  • Bakshi Construction Engineers Private Limited, India

[U74899DL1980PTC010308]

 

 

Subsidiary company (AS ON 31.03.2016):
  • Oriental Tollways Private Limited
  • Biaora To Dewas Highway Private Limited, India

 [U45203DL2015PTC283060]

  • GMR OSE Hungund Hospet Highways Private Limited, India

 [U45201DL2010PTC313953]

  • Oriental Nagpur Betul Highway Limited, India [U45400DL2010PLC203649]
  • Etawah-Chakeri (Kanpur) Highway Private Limited, India

[U45204DL2011PTC228804]

  • Oriental Pathways (Agra) Private Limited, India

 [U45202DL2005PTC140384]

  • Oriental Nagpur Bye Pass Construction Private Limited, India

 [U45400DL2009PTC194278]

  • Diplomatic Enclave Estates New Delhi Private Limited, India

 [U74899DL1981PTC012334]

 

 

CAPITAL STRUCTURE

 

AS ON 29.09.2017

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

25000000

Equity Shares

INR 10/- each

INR 250.000 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

19895407

Equity Shares

INR 10/- each

INR 198.954 Million

 

 

 

 

 

 

FINANCIAL DATA

[all figures are INR Million]

 

 

ABRIDGED BALANCE SHEET (STANDALOAN)

 

SOURCES OF FUNDS

31.03.2016

31.03.2015

31.03.2014

 

 

 

 

I.              EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

198.954

198.954

198.954

(b) Reserves & Surplus

12791.268

11872.958

10791.698

(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)

12990.222

12071.912

10990.652

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

4658.767

3091.552

559.364

(b) Deferred tax liabilities (Net)

195.470

194.656

28.867

(c) Other long term liabilities

1775.980

307.640

400.000

(d) long-term provisions

26.063

22.392

21.666

Total Non-current Liabilities (3)

6656.280

3616.240

1009.897

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

3797.215

3501.290

2797.156

(b) Trade payables

6184.149

6426.018

7942.831

(c) Other current liabilities

1739.723

1345.857

1803.875

(d) Short-term provisions

150.496

360.179

349.609

Total Current Liabilities (4)

11871.583

11633.344

12893.471

 

 

 

 

TOTAL

31518.085

27321.496

24894.020

 

 

 

 

II.          ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

4080.567

3122.184

2975.107

(ii) Intangible Assets

1.169

1.790

6.104

(iii) Capital work-in-progress

706.029

585.325

491.845

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

6682.047

6629.583

6592.502

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

2399.448

1987.267

1936.549

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

13869.260

12326.149

12002.107

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

73.156

9.036

0.000

(b) Inventories

1026.790

730.596

1570.964

(c) Trade receivables

1144.150

998.243

800.815

(d) Cash and cash equivalents

745.682

479.214

700.957

(e) Short-term loans and advances

14603.354

12742.878

10038.005

(f) Other current assets

55.693

35.380

42.172

Total Current Assets

17648.825

14995.347

13152.913

 

 

 

 

TOTAL

31518.085

27321.496

25155.020

 

 

PROFIT & LOSS ACCOUNT (STANDALOAN)

 

 

PARTICULARS

31.03.2016

31.03.2015

31.03.2014

 

SALES

 

 

 

 

Income

11753.838

15332.426

18529.519

 

Other Income

304.390

411.517

252.334

 

TOTAL

12058.228

15743.943

18781.853

 

 

 

 

 

Less

EXPENSES

 

 

 

 

Cost of Materials Consumed

5875.206

8724.386

11867.275

 

Changes in inventories of finished goods, work-in-progress and Stock-in-Trade

(19.821)

540.342

(158.015)

 

Employees benefits expense

1158.645

1134.209

988.177

 

Other expenses

2193.425

2278.126

2965.430

 

TOTAL

9207.455

12677.063

15662.867

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

2850.773

3066.880

3118.986

 

 

 

 

 

Less

FINANCIAL EXPENSES

1011.806

659.929

285.018

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

1838.967

2406.951

2833.968

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION

376.119

543.439

204.324

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX

1462.848

1863.512

2629.644

 

 

 

 

 

Less

TAX

520.593

758.305

907.458

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX 

942.255

1105.207

1722.186

 

 

 

 

 

 

Earnings / (Loss) Per Share (INR)

47.36

55.55

86.56

 

 

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

 

Particulars

 

31.03.2016

31.03.2015

31.03.2014

Current Maturities of Long term debt

1094.064

119.365

1660.847

 

 

 

 

Cash generated from operations

NA

NA

NA

 

 

 

 

Net cash flows from (used in) operations

(1394.768)

(1204.350)

(1204.349)

 

 

 

 

Net cash flows from (used in) operating activities

602.650

(2360.231)

(2360.231)

 

 

KEY RATIOS

 

EFFICIENCY RATIOS

 

PARTICULARS

 

31.03.2016

31.03.2015

31.03.2014

Average Collection Days

(Sundry Debtors / Income * 365 Days)

35.53

23.76

15.77

 

 

 

 

Account Receivables Turnover

(Income / Sundry Debtors)

10.27

15.36

23.14

 

 

 

 

Average Payment Days

(Sundry Creditors / Purchases * 365 Days)

384.19

268.84

244.30

 

 

 

 

Inventory Turnover

(Operating Income / Inventories)

2.78

4.20

1.99

 

 

 

 

Asset Turnover

(Operating Income / Net Fixed Assets)

0.60

0.83

0.90

 

LEVERAGE RATIOS

 

PARTICULARS

 

31.03.2016

31.03.2015

31.03.2014

Debt Ratio

((Borrowing + Current Liabilities) / Total Assets)

0.56

0.54

0.60

 

 

 

 

Debt Equity Ratio

(Total Liability / Networth)

0.74

0.56

0.46

 

 

 

 

Current Liabilities to Networth

(Current Liabilities / Net Worth)

0.91

0.96

1.17

 

 

 

 

Fixed Assets to Networth

(Net Fixed Assets / Networth)

0.37

0.31

0.32

 

 

 

 

Interest Coverage Ratio

(PBIT / Financial Charges)

2.82

4.65

10.94

 

PROFITABILITY RATIOS

 

PARTICULARS

 

 

31.03.2016

31.03.2015

31.03.2014

Net Profit Margin

((PAT / Sales) * 100)

%

8.02

7.21

9.29

 

 

 

 

 

Return on Total Assets

((PAT / Total Assets) * 100)

%

2.99

4.05

6.85

 

 

 

 

 

Return on Investment (ROI)

((PAT / Networth) * 100)

%

7.25

9.16

15.67

 

SOLVENCY RATIOS

 

PARTICULARS

 

31.03.2016

31.03.2015

31.03.2014

Current Ratio

(Current Assets / Current Liabilities)

1.49

1.29

1.02

 

 

 

 

Quick Ratio

((Current Assets – Inventories) / Current Liabilities)

1.40

1.23

0.90

 

 

 

 

G-Score Ratio Financial

(Networth / Total Assets)

0.41

0.44

0.44

 

 

 

 

G-Score Ratio Debt

(Debts / Equity Capital)

48.00

33.74

25.22

 

 

 

 

G-Score Ratio Liquidity

(Total Current Assets / Total Current Liabilities)

1.49

1.29

1.02

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

 

 

FINANCIAL ANALYSIS

[all figures are INR Million]

 

DEBT EQUITY RATIO

 

Particular

31.03.2014

31.03.2015

31.03.2016

 

INR In Million

INR In Million

INR In Million

Share Capital

198.954

198.954

198.954

Reserves & Surplus

10791.698

11872.958

12791.268

Share Application money pending allotment

0.000

0.000

0.000

Net worth

10990.652

12071.912

12990.222

 

 

 

 

Long Term borrowings

559.364

3091.552

4658.767

Short Term borrowings

2797.156

3501.290

3797.215

Current Maturities of Long term debt

1660.847

119.365

1094.064

Total borrowings

5017.367

6712.207

9550.046

Debt/Equity ratio

0.457

0.556

0.735

 

 

YEAR-ON-YEAR GROWTH

 

Year on Year Growth

31.03.2014

31.03.2015

31.03.2016

 

INR In Million

INR In Million

INR In Million

Sales

18529.519

15332.426

11753.838

 

 

(17.254)

(23.340)

 

 

NET PROFIT MARGIN

 

Net Profit Margin

31.03.2014

31.03.2015

31.03.2016

 

INR In Million

INR In Million

INR In Million

Sales

18529.519

15332.426

11753.838

Profit

1722.186

1105.207

942.255

 

9.29%

7.21%

8.02%

 

 

 

ABRIDGED BALANCE SHEET (CONSOLIDATED)

 

SOURCES OF FUNDS

 

31.03.2016

31.03.2015

 

 

 

 

I.              EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

198.954

198.954

(b) Reserves & Surplus

 

9658.472

9243.997

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Deferred government grants

 

4017.251

3413.654

Minority interest

 

1879.360

1003.113

Total Shareholders’ Funds (1) + (2)

 

15754.037

13859.718

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

68302.084

55458.137

(b) Deferred tax liabilities (Net)

 

-427.754

-138.631

(c) Other long term liabilities

 

1776.018

307.640

(d) long-term provisions

 

122.364

27.137

Total Non-current Liabilities (3)

 

69772.712

55654.283

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

7566.350

6419.944

(b) Trade payables

 

5063.080

6647.894

(c) Other current liabilities

 

3256.298

2234.551

(d) Short-term provisions

 

150.495

360.179

Total Current Liabilities (4)

 

16036.223

15662.568

 

 

 

 

TOTAL

 

101562.972

85176.569

 

 

 

 

II.          ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

4392.286

3467.637

(ii) Intangible Assets

 

84440.635

72814.296

(iii) Capital work-in-progress

 

1110.689

585.325

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

605.588

1271.116

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

1334.967

1329.115

(e) Other Non-current assets

 

50.938

194.262

Total Non-Current Assets

 

91935.103

79661.751

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

674.331

9.036

(b) Inventories

 

1028.954

730.596

(c) Trade receivables

 

1387.677

1428.883

(d) Cash and cash equivalents

 

3303.886

1685.884

(e) Short-term loans and advances

 

2635.168

1487.556

(f) Other current assets

 

597.853

172.863

Total Current Assets

 

9627.869

5514.818

 

 

 

 

TOTAL

 

101562.972

85176.569

 

 

PROFIT & LOSS ACCOUNT (CONSOLIDATED)

 

 

PARTICULARS

 

31.03.2016

31.03.2015

 

SALES

 

 

 

 

Income

 

17448.140

6733.166

 

Other Income

 

449.937

503.472

 

TOTAL

 

17898.077

7236.638

 

 

 

 

 

Less

EXPENSES

 

 

 

 

Cost of Materials Consumed

 

5875.206

8724.386

 

Changes in inventories of finished goods, work-in-progress and Stock-in-Trade

 

(19.821)

540.342

 

Employees benefits expense

 

1289.964

1224.522

 

Other expenses

 

3221.109

2676.773

 

Extraordinary items

 

(4984.557)

(11704.474)

 

TOTAL

 

5381.901

1461.549

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

 

12516.176

5775.089

 

 

 

 

 

Less

FINANCIAL EXPENSES

 

7735.294

2860.697

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

 

4780.882

2914.392

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION

 

3660.188

1499.229

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX

 

1120.694

1415.163

 

 

 

 

 

Less

TAX

 

237.899

718.785

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX 

 

882.795

696.378

 

 

 

 

 

 

Share of profit (loss) of associates

 

40.030

(229.106)

 

 

 

 

 

 

Total profit (loss) for period

 

922.825

467.272

 

 

 

 

 

 

Earnings / (Loss) Per Share (INR)

 

46.38

23.49

 

 

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)

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

No

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

 

UNSECURED LOANS:

(INR In Million)

Particulars

As on

31.03.2016

As on

31.03.2015

LONG TERM BORROWING

 

 

Rupee term loans from others

0.000

140.000

Term loans from banks

890.000

0.000

SHORT TERM BORROWING

 

 

Rupee term loans from banks

0.000

500.000

Total

890.000

640.000

 

 

INDEX OF CHARGE:

 

SNO

SRN

CHARGE ID

CHARGE HOLDER NAME

DATE OF CREATION

DATE OF MODIFICATION

AMOUNT

ADDRESS

1

G76347822

100153157

SUNDARAM FINANCE LIMITED

23/01/2018

-

2747494.0

21 PATULLOS ROADCHENNAITA600002IN

2

G76347764

100153153

SUNDARAM FINANCE LIMITED

06/01/2018

-

2941120.0

21 PATULLOS ROADCHENNAITA600002IN

3

G76347582

100153155

SUNDARAM FINANCE LIMITED

06/01/2018

-

2088800.0

21 PATULLOS ROADCHENNAITA600002IN

4

G76348010

100153156

SUNDARAM FINANCE LIMITED

06/01/2018

-

7217280.0

21 PATULLOS ROADCHENNAITA600002IN

5

G76102151

100152589

SUNDARAM FINANCE LIMITED

21/12/2017

-

1149156.0

21 PATULLOS ROADCHENNAITA600002IN

6

G72542558

100144060

TATA CAPITAL FINANCIAL SERVICES LIMITED

19/12/2017

-

47672000.0

ONE FORBES,DR. V. B. GANDHI MARG, FORTMUMBAIMH400001IN

7

G73444630

100146520

SREI EQUIPMENT FINANCE LIMITED

15/12/2017

-

58139668.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

8

G73445249

100146522

SREI EQUIPMENT FINANCE LIMITED

15/12/2017

-

11148000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

9

G76485945

100153498

SUNDARAM FINANCE LIMITED

04/12/2017

-

23726416.0

21 PATULLOS ROADCHENNAITA600002IN

10

G70408604

100140490

SUNDARAM FINANCE LIMITED

28/11/2017

-

3646720.0

21 PATULLOS ROADCHENNAITA600002IN

11

G72494644

100143957

SUNDARAM FINANCE LIMITED

27/11/2017

-

1270085.0

21 PATULLOS ROADCHENNAITA600002IN

12

G71389787

100142123

SUNDARAM FINANCE LIMITED

27/11/2017

-

926753.0

21 PATULLOS ROADCHENNAITA600002IN

13

G73446668

100146528

SUNDARAM FINANCE LIMITED

27/11/2017

-

9642399.0

21 PATULLOS ROADCHENNAITA600002IN

14

G73447229

100146529

SUNDARAM FINANCE LIMITED

27/11/2017

-

3098942.0

21 PATULLOS ROADCHENNAITA600002IN

15

G76482876

100153492

SUNDARAM FINANCE LIMITED

27/11/2017

-

3332307.0

21 PATULLOS ROADCHENNAITA600002IN

16

G76483940

100153493

SUNDARAM FINANCE LIMITED

27/11/2017

-

2981141.0

21 PATULLOS ROADCHENNAITA600002IN

17

G76485309

100153495

SUNDARAM FINANCE LIMITED

27/11/2017

-

6464918.0

21 PATULLOS ROADCHENNAITA600002IN

18

G73448060

100146533

SUNDARAM FINANCE LIMITED

23/11/2017

-

1850099.0

21 PATULLOS ROADCHENNAITA600002IN

19

G73447625

100146532

SUNDARAM FINANCE LIMITED

22/11/2017

-

2306803.0

21 PATULLOS ROADCHENNAITA600002IN

20

G71390942

100142127

TATA CAPITAL FINANCIAL SERVICES LIMITED

20/11/2017

-

42000000.0

ONE FORBES,DR. V. B. GANDHI MARG, FORTMUMBAIMH400001IN

21

G70412648

100140501

SREI EQUIPMENT FINANCE LIMITED

15/11/2017

-

45030900.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

22

G72305766

100129680

ST HELEN'S NOMINEES INDIA PRIVATE LIMITED

26/10/2017

20/12/2017

1600000000.0

1ST FLOOR, CRESCENZO BUILDING, C-38/39,"G" BLOCK, BANDRA KURLA COMPLEX,BANDRA (EAST)MUMBAIMA400051IN

23

G68429752

100137030

SUNDARAM FINANCE LIMITED

11/10/2017

-

2141515.0

21 PATULLOS ROADCHENNAITA600002IN

24

G60398427

100131664

SREI EQUIPMENT FINANCE LIMITED

05/10/2017

-

19971638.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

25

G60399565

100131666

SREI EQUIPMENT FINANCE LIMITED

05/10/2017

-

63854799.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

26

G57069908

100128295

SREI EQUIPMENT FINANCE LIMITED

15/09/2017

-

4262000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

27

G60239506

100131437

SREI EQUIPMENT FINANCE LIMITED

15/09/2017

-

4262000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

28

G60397205

100131663

SREI EQUIPMENT FINANCE LIMITED

15/09/2017

-

3773000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

29

G55705990

100126616

CANARA BANK

13/09/2017

-

1950000.0

DIPLOMATIC ENCLAVE, 7/48, MALCHA MARGCHANAKYAPURINEW DELHIDL110021IN

30

G54078837

100124028

SUNDARAM FINANCE LIMITED

28/08/2017

-

2569413.0

21 PATULLOS ROADCHENNAITA600002IN

31

G52210879

100120108

SREI EQUIPMENT FINANCE LIMITED

16/08/2017

-

3773000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

32

G52212107

100120112

SREI EQUIPMENT FINANCE LIMITED

16/08/2017

-

3159450.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

33

G52213303

100120117

SREI EQUIPMENT FINANCE LIMITED

16/08/2017

-

83599999.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

34

G54077920

100124027

SUNDARAM FINANCE LIMITED

05/08/2017

-

1875524.0

21 PATULLOS ROADCHENNAITA600002IN

35

G52222981

100120136

SUNDARAM FINANCE LIMITED

31/07/2017

-

4543144.0

21 PATULLOS ROADCHENNAITA600002IN

36

G52222403

100120134

SUNDARAM FINANCE LIMITED

27/07/2017

-

2571930.0

21 PATULLOS ROADCHENNAITA600002IN

37

G50767714

100116544

SREI EQUIPMENT FINANCE LIMITED

15/07/2017

-

250000000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

38

G50768159

100116548

SREI EQUIPMENT FINANCE LIMITED

15/07/2017

-

15114000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

39

G73444564

100146519

SREI EQUIPMENT FINANCE LIMITED

15/07/2017

-

3007200.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

40

G52221371

100120132

SUNDARAM FINANCE LIMITED

12/07/2017

-

1500257.0

21 PATULLOS ROADCHENNAITA600002IN

41

G52216173

100120122

SUNDARAM FINANCE LIMITED

27/06/2017

-

4544824.0

21 PATULLOS ROADCHENNAITA600002IN

42

G47281977

100106543

SREI EQUIPMENT FINANCE LIMITED

15/06/2017

-

1945500.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

43

G59667337

100135560

SREI EQUIPMENT FINANCE LIMITED

15/06/2017

-

85510320.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

44

G47279435

100106539

SREI EQUIPMENT FINANCE LIMITED

31/05/2017

-

4915315.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

45

G43088566

100095395

SUNDARAM FINANCE LIMITED

18/04/2017

-

1795028.0

21 PATULLOS ROADCHENNAITA600002IN

46

G59655522

100135549

SREI EQUIPMENT FINANCE LIMITED

15/04/2017

-

400000000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

47

G43232099

100095748

SUNDARAM FINANCE LIMITED

31/03/2017

-

12642994.0

21 PATULLOS ROADCHENNAITA600002IN

48

G44547040

100099513

SUNDARAM FINANCE LIMITED

31/03/2017

-

12495519.0

21 PATULLOS ROADCHENNAITA600002IN

49

G39538509

100086407

HDB FINANCIAL SERVICES LIMITED

27/02/2017

-

7770000.0

RADHIKA, 2ND FLOOR, LAW GARDEN ROAD,NAVRANGPURA,AHMEDABADGU380009IN

50

G36999183

100079889

SREI EQUIPMENT FINANCE LIMITED

15/02/2017

-

2475696.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

51

G37217759

100080472

SREI EQUIPMENT FINANCE LIMITED

15/02/2017

-

1153770.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

52

G55705651

100126614

HDB FINANCIAL SERVICES LIMITED

31/01/2017

-

13889370.0

RADHIKA, 2ND FLOOR, LAW GARDEN ROAD,NAVRANGPURA,AHMEDABADGU380009IN

53

G36744555

100079354

HDB FINANCIAL SERVICES LIMITED

31/01/2017

-

7620800.0

RADHIKA, 2ND FLOOR, LAW GARDEN ROAD,NAVRANGPURA,AHMEDABADGU380009IN

54

G35038413

100075710

SREI EQUIPMENT FINANCE LIMITED

22/01/2017

-

14148675.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

55

G35039445

100075713

SREI EQUIPMENT FINANCE LIMITED

22/01/2017

-

1910588.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

56

G32503468

100070129

SREI EQUIPMENT FINANCE LIMITED

05/01/2017

-

250000000.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

57

G73814543

100073045

AXIS TRUSTEE SERVICES LIMITED

29/12/2016

19/12/2017

29253600000.0

AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMA400025IN

58

G33544974

100072553

HDB FINANCIAL SERVICES LIMITED

28/12/2016

-

13750478.0

RADHIKA, 2ND FLOOR, LAW GARDEN ROAD,NAVRANGPURA,AHMEDABADGU380009IN

59

G32194730

100069444

TATA MOTORS FINANCE LIMITED

22/12/2016

-

61006235.0

10TH FLOOR, 106 A & B, MAKER CHAMBERS III,NARIMAN POINT,MUMBAIMA400021IN

60

G38261848

100082961

HDB FINANCIAL SERVICES LIMITED

21/12/2016

-

15709077.0

RADHIKA, 2ND FLOOR, LAW GARDEN ROAD,NAVRANGPURA,AHMEDABADGU380009IN

1

G33219999

100071669

AXIS BANK LIMITED

19/12/2016

-

18434462.0

TRISHUL 3RD FLOOR OPP SAMARTHESHWAR TEMPLELAW GARDEN ELLISBRIDGEAHMEDABADGU380006IN

62

G31684533

100068515

SREI EQUIPMENT FINANCE LIMITED

15/12/2016

-

4397956.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

63

G31802184

100068713

SUNDARAM FINANCE LIMITED

08/12/2016

-

3548599.0

21 PATULLOS ROADCHENNAITA600002IN

64

G34095679

100073758

HDB FINANCIAL SERVICES LIMITED

30/11/2016

-

35837859.0

RADHIKA, 2ND FLOOR, LAW GARDEN ROAD,NAVRANGPURA,AHMEDABADGU380009IN

65

G28662682

100064303

TATA CAPITAL FINANCIAL SERVICES LIMITED

28/11/2016

-

32849100.0

ONE FORBES,DR. V. B. GANDHI MARG, FORTMUMBAIMH400001IN

66

G30267181

100066704

SREI EQUIPMENT FINANCE LIMITED

22/11/2016

-

15339170.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

67

G25023508

100062317

SUNDARAM FINANCE LIMITED

11/11/2016

-

876550.0

21 PATULLOS ROADCHENNAITA600002IN

68

G25026204

100062318

SREI EQUIPMENT FINANCE LIMITED

22/10/2016

-

56183895.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

69

G25031865

100062319

SREI EQUIPMENT FINANCE LIMITED

22/10/2016

-

5370300.0

'VISHWAKARMA', 86C, TOPSIA ROAD,KOLKATAWE700046IN

70

G20236964

100058444

AXIS BANK LIMITED

20/10/2016

-

8148000.0

TRISHUL 3RD FLOOR OPP SAMARTHESHWAR TEMPLELAW GARDEN ELLISBRIDGEAHMEDABADGU380006IN

71

G19403492

100057546

SUNDARAM FINANCE LIMITED

15/10/2016

-

14912047.0

21 PATULLOS ROADCHENNAITA600002IN

72

G19405067

100057548

SUNDARAM FINANCE LIMITED

15/10/2016

-

7415794.0

21 PATULLOS ROADCHENNAITA600002IN

73

G19406487

100057552

SUNDARAM FINANCE LIMITED

15/10/2016

-

2938738.0

21 PATULLOS ROADCHENNAITA600002IN

74

G20235990

100058443

AXIS BANK LIMITED

13/10/2016

-

3874438.0

TRISHUL 3RD FLOOR OPP SAMARTHESHWAR TEMPLELAW GARDEN ELLISBRIDGEAHMEDABADGU380006IN

75

G13827761

100053268

KOTAK MAHINDRA BANK LIMITED

30/09/2016

-

49346298.0

27BKC, C 27, G BLOCKBANDRA KURLA COMPLEX, BANDRA (E),MUMBAIMA400051IN

76

G17179029

100056082

SUNDARAM FINANCE LIMITED

30/09/2016

-

9966882.0

21 PATULLOS ROADCHENNAITA600002IN

77

G15396922

100054582

SUNDARAM FINANCE LIMITED

29/09/2016

-

9831032.0

21 PATULLOS ROADCHENNAITA600002IN

78

G15397284

100054586

SUNDARAM FINANCE LIMITED

29/09/2016

-

2237678.0

21 PATULLOS ROADCHENNAITA600002IN

79

G16971814

100055948

ICICI BANK LIMITED

27/09/2016

-

10949700.0

ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROADVADODARAGU390007IN

80

G18955609

100057203

AXIS BANK LIMITED

20/09/2016

-

52116765.0

TRISHUL 3RD FLOOR OPP SAMARTHESHWAR TEMPLELAW GARDEN ELLISBRIDGEAHMEDABADGU380006IN

 

 

FIXED ASSETS:

 

Tangible assets

 

  • Land
  • Buildings
  • Plant and equipment
  • Vehicles           
  • Furniture and fixtures
  • Computer equipments

 

Intangible assets

 

  • Computer software

 

 

 

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 records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                           None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

 
Unit

INR

US Dollar

1

INR 63.91

UK Pound

1

INR 90.31

Euro

1

INR 80.17

 

 

INFORMATION DETAILS

 

Information Gathered by :

PNM

 

 

Analysis Done by :

PRY

 

 

Report Prepared by :

KVT

 

 

SCORE FACTORS

 

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

 

RATING EXPLANATIONS

 

Credit Rating

Explanation

Rating Comments

A++

Minimum Risk

Business dealings permissible with minimum risk of default

A+

Low Risk

Business dealings permissible with low risk of default

A

Acceptable Risk

Business dealings permissible with moderate risk of default

B

Medium Risk

Business dealings permissible on a regular monitoring basis

C

Medium High Risk

Business dealings permissible preferably on secured basis

D

High Risk

Business dealing not recommended or on secured terms only

NB

New Business

No recommendation can be done due to business in infancy stage

NT

No Trace

No recommendation can be done as the business is not traceable

 

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

 

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 are as follows:

 

·         Financial condition covering various ratios

·         Company background and operations size

·         Promoters / Management background

·         Payment record

·         Litigation against the subject

·         Industry scenario / competitor analysis

·         Supplier / Customer / Banker review (wherever available)

 

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.