Haldiram Snacks Private Limited

HALDIRAM_SNACKS_PRIVATE_LIMITED_-_87992_15-SEP-2009.
DOC
PAGE NO. : 1
MIRA INFORM REPORT

Report Date : 15.09.2009
IDENTIFICATION DETAILS Name : Formerly Known As : Registered Office : HALDIRAM SNACKS PRIVATE LIMITED HALDIRAM FOOD PRODUCTS LIMITED B 1 / H 3 Mohan Co-operative Industrial Estate, Mathura Road, New Delhi 110 044 India 31.03.2008 18.09.1989 55-37732 U74899DL1989PTC037732 DELH01712E/ DELN04429F
& Collection
Country : Financials (as on) : Date of Incorporation : Com. Reg. No.: CIN No.:
[Company Identification No.]
TAN No.:
[Tax Deduction Account No.]
PAN No.:
[Permanent Account No.]
AAACH0061R Private Limited Liability Company. Manufacturers and Marketing of Chips, Sweets, Papad and Snacks.
Legal Form : Line of Business :
RATING & COMMENTS MIRAs Rating : RATING 56-70 A A (65) STATUS Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums USD 2295000 Good PROPOSED CREDIT LINE Fairly Large
Maximum Credit Limit : Status :
This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials. ISIEmergingMarketsPDF us-eyintranet from 14.140.50.82 on 2012-05-23 08:41:03 EDT. DownloadPDF.
Downloaded by us-eyintranet from 14.140.50.82 at 2012-05-23 08:41:03 EDT. ISI Emerging Markets. Unauthorized Distribution Prohibited.
HALDIRAM_SNACKS_PRIVATE_LIMITED_-_87992_15-SEP-2009.DOC
Payment Behaviour : Litigation : Comments : Regular Clear
PAGE NO. : 2
Subject is a well established and a reputed company and a part of Haldiram Group, a renowned name in sweet and snacks industry. Financial position of the company appears to be sound. Directors are reported to be experienced and respectable businessmen. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitments. The company can be considered good for normal business dealings at usual trade terms and conditions.
NOTES : Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date. LOCATIONS Registered Office / Factory : Tel. No.: Fax No.: E-Mail : B 1 / H 3 Mohan Co-operative Industrial Estate, Mathura Road, New Delhi 110 044, India 91-11-28898011 / 28898010 91-11-28898016 / 28898014 snacks@haldiram.com haldirams@vsnl.com mla_haldiram@yahoo.co.in http://www.haldiram.com
Website :
DIRECTORS Name : Designation : Address : Date of Birth/Age : Date of Appointment : Name : Designation : Address : Date of Birth/Age : Date of Appointment : Name : Designation : Address : Date of Birth/Age : Date of Appointment : Name : Mr. Manohar Lal Agarwal Chairman cum Managing Director 7 B Rajnarain Road, Civil Lines, Delhi 110054, India 30.10.1954 01.10.2005 Mr. Anand Agarwal Managing Director 7 B, Rajnarain Road, Civil Lines, Delhi 110054, India 18.03.1978 01.04.2003 Mr. Ashish Agarwal Whole Time Director 7 B, Rajnarain Road, Civil Lines, Delhi 110054, India 07.04.1983 01.04.2004 Mr. Pankaj Agarwal
Designation : Address : Date of Birth/Age : Date of Appointment : Name : Designation : Address : Date of Birth/Age : Date of Appointment : Director 7 B, Rajnarain Road, Civil Lines, Delhi 110054, India 01.04.1977 01.07.2006
PAGE NO. : 3
Mr. Sanjay Kumar Singhania Director 9/ 402, B-9/3, Shakti Kunj Apartments, Sector 62, Noida 201 301, Uttar Pradesh, India 02.05.1969 28.09.2008
KEY EXECUTIVES Name : Designation : Address : Date of Birth/Age : Date of Appointment : Ms. Rekha Sadana Company Secretary 28/ 53, West Patel Nagar, New Delhi 110 008, India 01.06.1974 08.10.2003
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN As on 27.09.2008 Names of Shareholders Manohar Lal Agarwal Madhusudan Agarwal Anand Agarwal Sumitra Agarwal Manju Agarwal Amit Agarwal Pankaj Agarwal Preeti Agarwal Amisha Agarwal Ritu Agarwal Ashish Agarwal Umesh Agarwal Haldiram Exports Private Limited Haldiram Marketing Private Limited Haldiram Manufacturing Company Private Limited Surya India Limited Total As on 22.01.2009 Names of Allottees Haldiram Manufacturing Company Private Limited No. of Shares 1750000 No. of Shares 780000 780000 780000 770000 660000 780000 780000 301607 430000 220000 540000 440000 136725 75000 3101668 425000 11000000
Haldiram Exports Private Limited Haldiram Marketing Private Limited Total As on 27.09.2008 Equity Share Breakup Category Bodies corporate Directors or relatives of directors Total
PAGE NO. : 4
175000 175000 2100000
Percentage of Holding 34.00 66.00 100.00
BUSINESS DETAILS Line of Business : Manufacturers and Marketing of Chips, Sweets, Papad and Snacks.
GENERAL INFORMATION No. of Employees : Bankers : About 1500 Facilities : Indian Overseas Bank, Arun Vihar, AVCC, Sector 37, Noida 201 001, Uttar Pradesh, India ABN Amro Bank N.V., Hansalaya Building, 15 Barakhamba Road, New Delhi 110 001, India Centurion Bank of Punjab Limited Bank of Punjab Limited, B 222/223, Sector 16, Noida, Uttar Pradesh, India ICICI Bank Limited, ICICI Bank Towers, Bandra Kurla Complex, Mumbai 400 051, Maharashtra, India ABN Amro Bank N.V., Hansalaya Building, 15, Barakhamba Road, New Delhi 110 001, India As on 31.03.2008 Rs. in Millions
Secured Loans : From Bank Term Loan Term Loan (FCNRB) Bank of Punjab Term Loan ABN Amro US$ 5MN (ECB) Term Loan ABN Amro Bank US$ 11 MN ICICI Bank Housing Loan Standard Chartered Bank Cash Credit Account with: ABN Amro Bank CC A/c ABN Amro Bank Buyer Credit ICICI Bank Car Loan (Secured against hypothecation of Car)
29.402 163.462 196.036 7.540 85.500 134.995 2.074 1.875
From Others Greater Noida Industrial Development Authority (Deferred installment on Industrial land allotted by GNIDA, secured against such land) Loan - Noida Authority (Sec-67) (Deferred installment on Industrial land allotted by Noida Authority, secured against such land) Noida Industrial Development Authority (C-62) (Deferred installment on Industrial land allotted by Noida Authority, secured against such land) Total
PAGE NO. : 5
0.774
83.960
7.652
713.270
Unsecured Loans : Loan from Directors and Relatives Loan from Body Corporate Total
As on 31.03.2008 Rs. in Millions 58.468 134.771 193.239
Banking Relations : Auditors : Name : Address : Associates/Subsidiaries :
--
P. R. Kumar and Company Chartered Accountants U 2, Green Park Main, New Delhi 110 016, India Haldiram Marketing Private Limited Haldiram India Private Limited Haldiram Products Private Limited Haldiram Trading Private Limited Haldiram Exports Private Limited Haldiram Manufacturing Company Private Limited M. R. Equipment and Warehouse Private Limited H.R. Overseas Limited
CAPITAL STRUCTURE Authorised Capital : No. of Shares Type 15000000 Equity Shares
Value Rs.10/- each
Amount Rs.150.000 millions
Issued, Subscribed & Paid-up Capital : No. of Shares Type 11000000 Equity Shares
Value Rs.10/- each
Amount Rs.110.000 millions
PAGE NO. : 6
(Out of which 374662 Equity share of Rs.10/- each allotted to the shareholder of Competent Indexpo Limited pursuant to scheme of amalgamation.)
PAGE NO. : 7
FINANCIAL DATA [all figures are in Rupees Millions] ABRIDGED BALANCE SHEET SOURCES OF FUNDS SHAREHOLDERS FUNDS 1] Share Capital 2] Share Application Money 3] Reserves & Surplus 4] (Accumulated Losses) NETWORTH LOAN FUNDS 1] Secured Loans 2] Unsecured Loans TOTAL BORROWING DEFERRED TAX LIABILITIES TOTAL APPLICATION OF FUNDS FIXED ASSETS [Net Block] Capital work-in-progress INVESTMENT DEFERREX TAX ASSETS CURRENT ASSETS, LOANS & ADVANCES Inventories Sundry Debtors Cash & Bank Balances Other Current Assets Loans & Advances Total Current Assets Less : CURRENT LIABILITIES & PROVISIONS Current Liabilities Provisions Total Current Liabilities Net Current Assets MISCELLANEOUS EXPENSES TOTAL 1223.557 86.633 15.198 0.000 708.323 301.663 2.145 0.000 657.756 52.880 2.145 0.000 31.03.2008 31.03.2007 31.03.2006
110.000 0.000 348.939 0.000 458.939 713.270 193.239 906.509 34.232 1399.680
110.000 0.000 279.252 0.000 389.252 541.332 180.330 721.662 19.280 1130.194
110.000 0.000 226.372 0.000 336.372 254.345 114.712 369.057 26.771 732.200
184.104 15.732 26.535 0.000 144.302 370.673 139.530 160.765 300.295 70.378 3.914 1399.680
129.552 16.081 74.190 0.000 101.307 321.130 84.320 123.453 207.773 113.357 4.706 1130.194
91.855 9.368 42.045 0.000 45.762 189.030 111.488 63.620 175.108 13.922 5.497 732.200
PROFIT & LOSS ACCOUNT PARTICULARS Sales Turnover & Other Income Total Income Profit/(Loss) Before Tax Provision for Taxation Profit/(Loss) After Tax Imports : Capital Goods Packing Materials Stores & Spares Raw Material Total Imports Expenditures : Depreciation & Amortization Other Expenditure Total Expenditure Earnings Per Share (Rs.) 31.03.2008 1941.312 1941.312 113.282 44.651 68.631
PAGE NO. : 8
31.03.2007 1630.885 1630.885 86.806 33.926 52.880
31.03.2006 1167.552 1167.552 78.652 26.935 51.717
16.446 4.661 0.951 0.210 22.268
19.678 3.693 1.023 0.000 24.394
22.619 4.897 2.867 0.000 30.383
80.037 1747.993 1828.030 6.26
75.997 1468.082 1544.079 4.80
58.090 1030.810 1088.900 NA
KEY RATIOS PARTICULARS PAT / Total Income Return on Total Assets (PBT/Total Assets} Return on Investment (ROI) (PBT/Networth) Debt Equity Ratio (Total Liability/Networth) Current Ratio (Current Asset/Current Liability) (%) (%) 31.03.2008 3.54 7.11 31.03.2007 3.24 8.43 31.03.2006 4.43 9.29
0.25
0.22
0.23
2.63
2.39
1.62
1.23
1.55
1.08
LOCAL AGENCY FURTHER INFORMATION REVIEW OF OPERATION AND FUTURE OUTLOOK: The Company has achieved an impressive growth wherein the turnover of the company grew by around 19% in the current year in comparison to the corresponding previous year which was achieved partially due to success of
PAGE NO. : 9
the restaurant at SPICE WORLD I-2, Sector 25A, Noida. They have opened a new Restaurant cum Showroom in the current financial year also. This form is for Charge identification number of the modified Corporate identity number of the company Name of the company Address of the registered office or of the principal place of business in India of the company Type of charge Modification of charge 10044159 U74899DL1989PTC037732 HALDIRAM SNACKS PRIVATE LIMITED B 1 / H 3 Mohan Co-operative Industrial Estate, Mathura Road, New Delhi 110 044, India Immovable Property Book Debts Others (Stocks and Movable Fixed Assets) ABN Amro Bank N.V., Hansalaya Building, 15, Barakhamba Road, New Delhi 110 001, India E-Mail: jaganath@gjai.net Memorandum of Entry. 19.03.2009 Rs.600.000 millions Rate of Interest: Interest / such other rate as may be prescribed by the bank from time to time. Terms of Repayment: OD Repayable on demand STPLR/ FCNR (B) Loans Maximum 6 months LC (Validity/ Usance) Maximum 6 months each BG Maximum 8 years including claim period ECB Term Loan of USD 5 Million In 20 equal quarterly installments commencing at the end of 3 months from individual drawdwn date and as advised by ABN Amro Bank N.V. from time to time. Margin: The company shall maintain such margin as may be specified by the bank from time to time. Extent and Operation of the charge: 100% Others: ABN Working Capital Facilities of INR 150 millions Off balance sheet items of USD 4 millions (Equivalent to INR 200 millions) ECB Term Loan Facility of USD 5 millions (Equivalent to INR 250 millions) Centurion Bank of Punjab Term Loan of USD 0.712 million (Equivalent to INR 35.60 millions) Bank Guarantee of INR 25 millions. 1. Hypothecation of stocks and book debts on first pari passu basis with other lenders. st 2. 1 exclusive charge by way of hypothecation on the moveable fixed assets, situated at Block B, Plot No.14 and 15, Sector 63, Noida.
Particular of charge holder
Nature of description of the instrument creating or modifying the charge Date of instrument Creating the charge Amount secured by the charge Brief particulars of the principal terms an conditions and extent and operation of the charge
Short particulars of the property charged
st
PAGE NO. : 10
Date of latest modification prior to the present modification
3. 1 pari passu charge by way of hypothecation on the moveable fixed assets, situated at Block B, Plot No.1, Sector 63, Noida and st 4. 1 pari passu charge by way of Equitable Mortgage on the on the Immovable property, situated at Block B, Plot No.1, Sector 63, G.B. Nagar, Uttar Pradesh. 21.02.2009
Name of the company Presented By 1) Date and description of instrument creating the change
2) Amount secured by the charge/amount owing on the securities of charge
HALDIRAM SNACKS PRIVATE LIMITED Mr. Manohar Lal Agarwal, Director 05.12.2003. Agreement of Cash Credit Agreement of Hypothecation of Books Debts and Letter of Hypothecation all dated 05.12.203. the charge was registered with Registrar of Companies on 05.01.2004 Total Fund Based and Non-Fund Based Limit of Rs. 58.000 Millions as per details as follows Fund Based Cash Credit Rs. 40.000 Millions Non-Fund Based Foreign Letter of Credit : Rs. 3.000 Millions Bank Guarantee : Rs. 15.000 Millions Hypothecation of current assets of the company. Both present and future, including in particulars stocks of raw materials, stock-in-process and finished goods, stores, packing materials etc. by way of first charge. Collateral Security Corporate Guarantee of Haldiram Manufacturing Company Private Limited and Haldiram Products Private Limited Personal Guarantees of Mr. Manohar Lal Agarwal, Madhusudan Agarwal, Mrs. Sumitra Agarwal, Mr. Pankaj Agarwal and Mr. Anand Agarwal The rate of Interest on Cash Credit Limit of Rs. 40.000 Millions shall be charged at 3.5 % below BOPPLR i.e. 9 % p.a. with monthly rest. Commission on LC Limit will be 50 % of Bank / FEDA rules / guidelines. On BG Limit Commission of 0.75 % shall be as per Sanction Letter of the bank dated 25.11.2003 Bank of Punjab Limited B 222/223, Sector 16, Noida, Uttar Pradesh 30.05.2005. Equitable Mortgage by deposit of title deeds was created. Memorandum of Equity was entered into between Indian Overseas Bank and
3) Short particular of the property charged. If the property acquired is subject to charge, date of the acquired of the property should be given
4) Gist of the terms and conditions and extent and operation of the charge.
5) Name and Address and description of the person entitled to the charge. 6) Date and brief description of instrument modifying the charge
PAGE NO. : 11
7) Particulars of modifications specifying the terms and conditions or the extent of operations of the charge in which modification is made and the details of the modification.
Haldiram Snacks Private Limited, the borrower acting for itself and as agent of Bank of Punjab Limited in pursuance of Letter of Indian Overseas Bank of Punjab Limited vide their letter dated 07.05.2005 and 27.05.2005 The Equitable Mortgage by deposit of title deeds was created. The title deeds, which were already deposited with Indian Overseas Bank shall continue to hold the title deeds for itself an as an agent of Bank of Punjab. Vide Memorandum of Entry dated 30.05.2005. Indian Overseas bank ceded pari-passu charge on fixed assets of the company in favour of Bank of Punjab Limited on fixed assets of the company already charged with them. Bank of Punjab Limited has also ceded II Charge on current assets of the company already charged with the Bank of Punjab Limited in favour of Indian Overseas Bank.
This form is for Corporate identity number of the company Name of the company Address of the registered office or of the principal place of business in India of the company Type of charge Particular of charge holder
Nature of description of the instrument creating or modifying the charge Date of instrument Creating the charge Amount secured by the charge Brief particulars of the principal terms an conditions and extent and operation of the charge
Creation of charge U74899DL1989PTC037732 HALDIRAM SNACKS PRIVATE LIMITED B 1 / H 3 Mohan Co-operative Industrial Estate, Mathura Road, New Delhi 110044, India Movable Property ABN AMRO Bank N. V. Hansalaya Building 15, Barakhamba Road, New Delhi 110001 jaganath@cpspl.net Deed of Hypothecation of moveable Fixed assets and Term Loan Facility Agreement. 09.01.2007 Rs. 598.000 Millions Rate of Interest 3 months LIBOR + 150 bpps p.a. payable Quarterly. Terms of repayment rd In 20 quarterly installments commencing from the 3 moth from the date in individual drawdown. Margin The company shall maintain such margin as may be specified by the bank from time to time. Extent operation of the charge In case the company fails to fulfill its obligation under the agreement, the bank shall be entitled to take possession of the hypothecated properties and sell
PAGE NO. : 12
them by public auction or private contract and utilize the proceeds in full or part settlement of its claims. Others The above charge to secure total ECB Limit of USD 11 Million and OBSI Limit of USD 2 Million [Equivalent to INR 5980 Lacs] st 1 Exclusive charge on the Movable Fixed Assets situated at Block B, Plot A 14 & 15, Sector 63, st Noida, UP and 1 Pari Passu charge on the Moveable Fixed Assets situated at Block B, Plot A 14 & 15, Sector 63, Noida, UP
Short particulars of the property charged
CONTINGENT LIABILITIES: (As on 31.03.2008) 1. The Company has imported Capital goods under the Export Promotion Capital Goods Scheme, of the Government of India, at concessional rates of duty on an undertaking to fulfill quantified exports against which remaining future obligations aggregates USD 16921120.94. Non fulfillment of the balance of such future obligations, if any, entails options/ rights to the Government to confiscate capital goods imported under the said licenses and other penalties under the above referred scheme, minimum export obligation st to be fulfillment by the Company under said scheme, by 31 March, 2008 has been fulfilled. 2. Amount of contract remaining to be executed on capital account and not provided for, to the extent of Rs.81.610 millions (net of advances). 3. Contingent liability on account of letter of credit issued by Bank aggregating to Rs.17.704 millions and Bank Guarantee aggregating to Rs.17.975 millions. 4. The company has outstanding guarantees of Rs.125.485 millions as at 31at March, 2008 in respect of the loan facility given by the bank to the following parties: S. No. 1 2 3 4 In favour of Haldiram Marketing (Private) Limited Haldiram Products (Private) Limited Haldiram Educational Society Surya India Limited Amount (Rs. in millions) 10.000 10.000 15.485 90.000 Nature of Facility Cash Credit and letter of Credit/ Bank Guarantee Cash Credit Rs.10.000 millions Bank Guarantee Term Loan
CMT REPORT (Corruption, Money Laundering & Terrorism]
PAGE NO. : 13
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. 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. Asset Declaration : No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction. Record on Financial Crime : Charges or conviction registered against subject: Records on Violation of Anti-Corruption Laws : Charges or investigation registered against subject: Records on Intl Anti-Money Laundering Laws/Standards : Charges or investigation registered against subject:
2]
3]
4]
None
5]
None
6]
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. 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. 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. Press Report : No press reports / filings exists on the subject.
8]
9]
10]
PAGE NO. : 14
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 companys 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 US Dollar UK Pound Euro Unit 1 1 1 Indian Rupees Rs.48.70 Rs.80.70 Rs.70.73
PAGE NO. : 15
SCORE & RATING EXPLANATIONS SCORE FACTORS HISTORY PAID-UP CAPITAL OPERATING SCALE FINANCIAL CONDITION --BUSINESS SCALE --PROFITABILIRY --LIQUIDITY --LEVERAGE --RESERVES --CREDIT LINES --MARGINS DEMERIT POINTS --BANK CHARGES --LITIGATION --OTHER ADVERSE INFORMATION MERIT POINTS --SOLE DISTRIBUTORSHIP --EXPORT ACTIVITIES --AFFILIATION --LISTED --OTHER MERIT FACTORS TOTAL RANGE 1~10 1~10 1~10 1~10 1~10 1~10 1~10 1~10 1~10 -5~5 YES/NO YES/NO YES/NO YES/NO YES/NO YES/NO YES/NO YES/NO POINTS 6 6 7 8 8 8 7 8 7 YES NO NO NO YES YES NO YES 65
This score serves as a reference to assess SCs 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%) Credit history (10%) Ownership background (20%) Market trend (10%) Payment record (10%) Operational size (10%)
PAGE NO. : 16
RATING EXPLANATIONS RATING >86 71-85 Aaa Aa STATUS Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums Overall operation is considered normal. Capable to meet normal commitments. Capability to overcome financial difficulties seems comparatively below average. Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity Absolute credit risk exists. Caution needed to be exercised In view of the lack of information, we have no basis upon which to recommend credit dealings PROPOSED CREDIT LINE Unlimited Large
56-70
Fairly Large
41-55 26-40 11-25 <10 NR
Ba B Ca C
Satisfactory Small Limited with full security Credit not recommended No Rating
Filename: HALDIRAM_SNACKS_PRIVATE_LIMITED_-_87992_15-Sep-2009.doc Directory: C:\Documents and Settings\Home\Desktop\Iggi-Mira Template: C:\Documents and Settings\Home\Application Data\Microsoft\Templates\Normal.dotm Title: MIRA INFORM REPORT Subject: Author: Chirag Sangani Keywords: Comments: Creation Date: 9/15/2009 10:46:00 AM Change Number: 198 Last Saved On: 2/24/2010 11:29:00 AM Last Saved By: user Total Editing Time: 109 Minutes Last Printed On: 3/20/2010 2:29:00 PM As of Last Complete Printing Number of Pages: 16 Number of Words: 3,719 (approx.) Number of Characters: 21,204 (approx.)
ISIEmergingMarketsPDF us-eyintranet from 14.140.50.82 on 2012-05-23 08:41:03 EDT. DownloadPDF. Downloaded by us-eyintranet from 14.140.50.82 at 2012-05-23 08:41:03 EDT. ISI Emerging Markets. Unauthorized Distribution Prohibited.

Haldiram Snacks Private Limited

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Haldiram Snacks Private Limited

Uploaded by

Copyright:

Available Formats

HALDIRAM_SNACKS_PRIVATE_LIMITED_-_87992_15-SEP-2009.

MIRA INFORM REPORT

Legal Form : Line of Business :

Maximum Credit Limit : Status :

Percentage of Holding 34.00 66.00 100.00

29.402 163.462 196.036 7.540 85.500 134.995 2.074 1.875

As on 31.03.2008 Rs. in Millions 58.468 134.771 193.239

Banking Relations : Auditors : Name : Address : Associates/Subsidiaries :

Value Rs.10/- each

Amount Rs.150.000 millions

Value Rs.10/- each

Amount Rs.110.000 millions

31.03.2007 1630.885 1630.885 86.806 33.926 52.880

31.03.2006 1167.552 1167.552 78.652 26.935 51.717

16.446 4.661 0.951 0.210 22.268

19.678 3.693 1.023 0.000 24.394

22.619 4.897 2.867 0.000 30.383

80.037 1747.993 1828.030 6.26

75.997 1468.082 1544.079 4.80

58.090 1030.810 1088.900 NA

Particular of charge holder

Short particulars of the property charged

Date of latest modification prior to the present modification

2) Amount secured by the charge/amount owing on the securities of charge

Short particulars of the property charged

41-55 26-40 11-25 <10 NR

You might also like