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BUSINESS INFORMATION REPORT 1. Summary Information Company Name OKAYA POWER LIMITED Status SATISFACTORY Street Address Established Date Telephone# Fax # Homepage # of employees Paid up capital Shareholders
PAGE NO. : 1
MR. ANIL GUPTA MR. OM PRAKASH GUPTA D – 7, UDYOG NAGAR, ROHTAK ROAD, NEW DELHI – 110 041 29.07.1987 SIC Code -91-11-25486991 – 5/ Business Style 1 MANUFACTURER 45112345 Business Style 2 Product Name 1 Product Name 2 Product Name 3 Banking BATTERIES STATE BANK OF BIKANER AND JAIPUR 22 YEARS -
Principal Name 1 Principal Name 2
Public Limited Corp. IPO
91-11-45112390/ 42733388 www.okayapower.com ABOUT 400 Rs.24,622,000/DIRECTORS OR RELATIVES OF DIRECTORS – 100% -
Business Period International Ins.
ISIEmergingMarketsPDF us-eyintranet from 188.8.131.52 on 2011-05-11 03:08:58 EDT. (49) Public Enterprise Rating Ba DownloadPDF.
Related Company Relation ASSOCIATES Note Country INDIA Company Name OKAYA INFOCOM PRIVATE LIMITED CEO -
2. Summary Financial Statement Balance Sheet as of 31.03.2008 Assets Current Assets 210,845,000 Inventories 114,170,000 Fixed Assets 87,562,000 Deferred Assets Invest& other Assets Total Assets Total Assets (Previous Year) P/L Statement as of Sales Sales(Previous yr) 0.000 27,145,000 439,722,000 487,084,000 31.03.2008 823,777000 733,130,000 Net Profit Net Profit(Prev.yr) (Unit: Indian Rs.) 2,917,000 12,724,000 (Unit: Indian Rs.) Liabilities Current Liabilities Long-term Liabilities Other Liabilities Total Liabilities Retained Earnings Net Worth Total Liab. & Equity 202,264,000 76,121,000 7,300,000 285,685,000 55,315,000 154,037,000 439,722,000
Downloaded by us-eyintranet from 184.108.40.206 at 2011-05-11 03:08:58 EDT. ISI Emerging Markets. Unauthorized Distribution Prohibited.
Unauthorized Distribution Prohibited.: [Tax Deduction Account No. : 2 MIRA INFORM REPORT Report Date : 14. USD 770000 Satisfactory Slow Clear PROPOSED CREDIT LINE Satisfactory Maximum Credit Limit : Status : Payment Behaviour : Litigation : Downloaded by us-eyintranet from 125. Reg.05.18 on 2011-05-11 03:08:58 EDT. Legal Form : Line of Business : RATING & COMMENTS MIRA’s Rating : RATING 41-55 Ba Ba (49) STATUS Overall operation is considered normal.21.171. TAN No.] ISIEmergingMarketsPDF us-eyintranet from 125.77548 14-MAY-2009 PAGE NO.171.07. Capable to meet normal commitments.: [Company Identification No.21.1987 55-28737 U74899DL1987PLC028737 DELA12132B & Collection Registered Office : Country : Financials (as on) : Date of Incorporation : Com. . ISI Emerging Markets.OKAYA POWER LIMITED . No. Rohtak Road.] PAN No.03.: [Permanent Account No.2008 29.18 at 2011-05-11 03:08:58 EDT. New Delhi – 110 041 India 31.: CIN No.2009 IDENTIFICATION DETAILS Name : Formerly Known As : OKAYA POWER LIMITED EXTEL SYSTEMS PRIVATE LIMITED ARROW INTERNATIONAL PRIVATE LIMITED D – 7.] AADCA7106P A Closely Held Public Limited Liability Company Manufacturer of Batteries. Udyog Nagar. DownloadPDF.
name and date. Unauthorized Distribution Prohibited.3.okayapower.07.OKAYA POWER LIMITED . New Delhi – 110 026.: E-Mail : Website : D – 7. East Punjabi Bagh.77548 14-MAY-2009 PAGE NO.com www. Udyog Nagar. No.171. : 3 Comments : Subject is a well established and reputed company having satisfactory track.171. .com ISIEmergingMarketsPDF us-eyintranet Located at: Sales Office/ Service from 125.6. Rohtak Road. Trade relations are fair.18 on 2011-05-11 03:08:58 EDT. The company can be considered normal for business dealings at usual trade terms and conditions.: Fax No. DownloadPDF. New Delhi – 110 041.com while quoting report number. ISI Emerging Markets. Center : • • • • • • • • • • • • • • • • • • Andhra Pradesh Assam Bihar Chhattisgarh Gujarat Haryana Jammu and Kashmir Jharkhand Karnataka Kerala Madhya Pradesh Maharastra Orissa Punjab Rajasthan Tamilnadu Uttar Pradesh Uttarakhand West Bengal DIRECTORS Name : Designation : Address : Date of Birth/Age : Date of Appointment : Name : Designation : Mr.11. General financial position is satisfactory.18 at 2011-05-11 03:08:58 EDT. Anil Gupta Director House No. LOCATIONS Registered/ Corporate Office/ Factory : Tel. Road No.21. India 91-11-25486991 – 5/ 45112345 91-11-45112390/ 42733388 india@okayapower. NOTES : Any query related to this report can be made on e-mail : firstname.lastname@example.org. Payments are usually correct and as per commitments.1995 Mr. India 20. Om Prakash Gupta Director Downloaded by us-eyintranet from 125.1962 31.
2008 Names of Shareholders Om Prakash Gupta Anil Gupta Rajesh Gupta Bimladevi Gupta Poonam Gupta Saroj Gupta Arush Gupta Subodh Gupta Rekha Aggarwal Anita Gupta Total As on 29.171.3. : 4 House No.01.4.3.12.09.2007 KEY EXECUTIVES Name : Designation : ISIEmergingMarketsPDF us-eyintranet Address : Date of Birth/Age : Date of Appointment : Mr.2008 MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN As on 29.09.21.09.on 2011-05-11 Palam Colony. of Shares 3000 39060 48450 3000 19000 53000 33000 33000 810 13900 246220 BUSINESS DETAILS Downloaded by us-eyintranet from 125. Mahavir Enclave.2008 Equity Share Breakup Category Directors or relatives of directors Percentage of Holding 100.3.77548 14-MAY-2009 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 : PAGE NO.04. Subodh Gupta Director House No.6. ISI Emerging Markets.02. India 21.02.00 No. East Punjabi Bagh. New Delhi – 110 026. Unauthorized Distribution Prohibited.11. DownloadPDF. East Punjabi Bagh. Road No.21. Rajesh Gupta Director House No.18 Palam Colony.03.1964 01. New Delhi – 110 026. New Delhi – 110 026. India 13. . East Punjabi Bagh.1965 22.2002 Mr. India 01. 03:08:58 EDT. India 24.OKAYA POWER LIMITED . Sharma Company Secretary from 125.2002 Mr. 221.1940 08.1982 01. Road No.18 at 2011-05-11 03:08:58 EDT. Road No.171.4. Delhi – 110 042. Krishna N.
New Delhi – 110 035. : 5 Item Code No.21.171. Unauthorized Distribution Prohibited. India Secured Loans : As on 31. monies.18 at 2011-05-11 03:08:58 EDT.669 Cash Credit Limit from State Bank of Bikaner and Jaipur (Borrowing from State Bank of Bikaner and Jaipur is secured by Hypothecation all present and future goods. outstanding. book debts and all other moveable assets of the borrower including documents of title to the goods. Lawrence Road.77548 14-MAY-2009 Line of Business : Products : Manufacturer of Batteries. (ITC Code) Product Description GENERAL INFORMATION Customers : • NIC CECRI ONGC Solar Energy Centre MTNL Airtel 125.03. bills. in Millions 17.669 Downloaded by us-eyintranet from 125.18 on 2011-05-11 03:08:58 EDT. • • • • • Inverter Batteries VRLA Batteries 2 Volts Cells Solar Batteries Other Batteries Range 85072000 Batteries PAGE NO. . Bank of India Indian Oil BHEL NTPC SHARP Central Bank of India RITES CEL • • • • ISIEmergingMarketsPDF us-eyintranet from • • • • • • • No. claims including claims by way of refund of excise/ custom duties under he duty draw back credit scheme or any other scheme. receivables by way of cash incentives/ cash assistance under the cash incentive scheme or any other scheme. of Employees : Bankers : Facilities : About 400 State Bank of Bikaner and Jaipur. invoices. investments and right and the present machinery) Total Unsecured Loans : 17.2008 Rs. ISI Emerging Markets.171.OKAYA POWER LIMITED . DownloadPDF.21.
21.G. Unauthorized Distribution Prohibited.per share.628 57.18 on 2011-05-11 03:08:58 EDT. .682 0. Peripherals • Jain Wool Company • Geon International • Max Power Infosystem • Microtek International Private Limited • Okaya Energy Systems Private Limited • Microtek Infocom Limited • Sandeep Gupta Family Trust Group Company : • • • Okaya Infocom Private Limited Microtek International Private Limited Okaya Energy System Private Limited CAPITAL STRUCTURE Authorised Capital : No.171.G. : 6 Car Loan from ICICI Bank Loan from Shareholders and Relatives Loans from Company (Vikas Profit Limited) Total As on 31. Daryaganj.21. FINANCIAL DATA [all figures are in Rupees Millions] ABRIDGED BALANCE SHEET Downloaded by us-eyintranet from 125. New Delhi – 110 002.600 millions Issued.142 58. International • Arush Industries ISIEmergingMarketsPDF us-eyintranet from 125.each Amount Rs.03.26.171. Subscribed & Paid-up Capital : No.OKAYA POWER LIMITED .452 Banking Relations : Auditors : Name : Address : Associates : -- Brijendra and Company Chartered Accountants 76.100/.77548 14-MAY-2009 PAGE NO. DownloadPDF.18 at 2011-05-11 03:08:58 EDT. India • Kenzo International • Global Industries • Okaya Infocom Private Limited • S. in Millions 0. • A.24.100/.622 millions * includes 40160 Equity Shares issued at Premium of Rs. of Shares Type *246220 Equity Shares Value Rs.each Amount Rs.2008 Rs. of Shares Type 266000 Equity Shares Value Rs. ISI Emerging Markets.1140/.
154 0.21.649 0.315 0.430 0.77548 14-MAY-2009 PAGE NO.124 0. .288 72.000 3.232 49.009 186.2008 31.000 18.615 0.339 2.452 0.717 2.075 20.000 51.211 81.348 ISIEmergingMarketsPDF us-eyintranet from 125.999 0.03.03.037 17.724 Downloaded by us-eyintranet from 125.346 PROFIT & LOSS ACCOUNT PARTICULARS Sales Turnover Other Income Total Income Profit/(Loss) Before Tax Provision for Taxation Profit/(Loss) After Tax 31.000 154.396 17.457 0.092 433.354 5.2008 823.121 0.170 165.079 1. DownloadPDF.000 (3.020 0.294 209.350 0.622 74.075 70.000 72. ISI Emerging Markets.000 230.695 6.606 0.700 6.012 24.729 241.499 0.991 12.606 49.928 141.100 55.989 196.720 0.551 1.669 58.000 0.015 202.610 0.715 4.777 0.256 3.000 240.452 76.368 325.2007 31.000 240.127 4.03.329 72.18 on 2011-05-11 03:08:58 EDT.171.594 0.000 98.266 744.264 7. : 7 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.655 247.918 824.847 9.03.346 87.03.789 1.000 16.18 at 2011-05-11 03:08:58 EDT.164 20.006 230.917 31.562 25.921 2.309 0.OKAYA POWER LIMITED .2007 733.000 41.558 115. 114.164 219.000 76.000 98.130 11.171.759) 16.21.020 69. Unauthorized Distribution Prohibited.451 163.2006 24.703 160. 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 31.
635 5.03.01.844 726. : 8 Export Value Import Value Expenditures : Cost of Goods Sold Other Expenditure Interest Depreciation & Amortization Total Expenditure Earnings Per Share (Rs.64 NA 0.171.42 (PBT/Sales) ISIEmergingMarketsPDF us-eyintranet from 125.21. DownloadPDF.439 11.681 NA 31.965 8.527 700.171. book debts and all other movable assets of the borrower including documents of title to the goods.23 NA 1.OKAYA POWER LIMITED .2008 0.2007 1.03.96 LOCAL AGENCY FURTHER INFORMATION Name of the company Presented By 1) Date and description of instrument creating change 2) Amount secured by the charge/amount owing on securities of charge 3) Short particular of the property charged. receivables by way of cash incentives / cash assistance under the cash incentive scheme or any other scheme.40.000 millions All present and future goods.284 106.77548 14-MAY-2009 PAGE NO.2006 NA NA Net Profit Margin (%) 0.33 9.42 3. date of acquired of the property should be given ARROW INTERNATIONAL PRIVATE LIMITED Company and State Bank of Bikaner and Jaipur Hypothecation agreement for goods and assets dated 04.85 5. bills.55 1.) KEY RATIOS PARTICULARS PAT / Total Income (%) 31.71 31.03. Rs.11 1.85 607. monies.120 818. .76 2.304 1. invoices.18 at 2011-05-11 03:08:58 EDT.76 1. ISI Emerging Markets. investments and right and the present machinery listed in the schedule hereunto the the the the Downloaded by us-eyintranet from 125.18 on 2011-05-11 03:08:58 EDT. claims including claims by way of refund of excise/ custom duties under the duty draw back credit scheme or any other scheme.070 3.35 0.398 0.2006. If property acquired is subject to charge.04 0. outstanding.21.898 111.290 106.000 102. 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) (%) 1. Unauthorized Distribution Prohibited.
000 millions State Bank of Bikaner and Jaipur.171.2007 Rs. 24.e. The above to secure the following credit facilities: Cash Credit – Rs. 4) Gist of the terms and conditions and extent and operation of the charge. India E-Mail: gkjain1234@rediffmail. : 9 and all future machinery belonging to or in the possession or under the control of the Borrower or of the Bank or of any third party whether in India or wherever else throughout the world (including all such goods. ISIEmergingMarketsPDF us-eyintranet from 125.20. 12. DownloadPDF.20. Rohtak Road.000 millions Letter of Credit – Rs.21. N.35. other movable assets as may be in course of shipment transit or delivery) (hereafter referred to as “the said goods and assets”) shall stand hypothecated to the Bank by way of first charge. India Book Debts Movable Property Others (1st and exclusive charge on current and fixed assets) State Bank of Bikaner and Jaipur. Terms of Repayment: Payable on demand Margin: Stocks – 25% Book debts – 100% Extent and Operation of the charge: Extent and operation – 100% Others: The above is to secure the following credit facilities: Cash Credit (Hypothecation) – Rs.50% p.171. New Delhi N.18 on 2011-05-11 03:08:58 EDT.000 millions Rate of Interest: Rate of interest @ BPLR i.80.A.000 millions Letter of Credit – Rs.45. ISI Emerging Markets. Udyog Nagar.08. New Delhi – 110 041. . Lawrence Road. Unauthorized Distribution Prohibited.A.21. 5) Name and Address and description of the person entitled to the charge.com Supplemental Hypothecation Agreement for Goods and Assets. New Delhi – 110 035. 6) Date and brief description of instrument modifying the charge 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.18 at 2011-05-11 03:08:58 EDT.80.a. Lawrence Road.77548 14-MAY-2009 PAGE NO.000 millions Downloaded by us-eyintranet from 125.OKAYA POWER LIMITED .000 millions Total = Rs. This form is for Modification of charge 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 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 80039469 U74899DL1987PTC028737 ARROW INTERNATIONAL PRIVATE LIMITED D – 7.
.21. Its head office in New Delhi and Plants in Himachal Pradesh and Haryana. each specializing in different spheres of the industry. bills.171.OKAYA POWER LIMITED . for the user's benefit. are equipped with most advanced machines imported from various countries around the globe such as TBS. Downloaded by us-eyintranet from 125. investments and right and the present machinery listed in the schedule hereunto. ISI Emerging Markets. has made it possible for Microtek to harness the World's latest technology. perfect it and incorporate it in its product range. which is another big booming industry of the future.18 on 2011-05-11 03:08:58 EDT. SOVEMA.21.171. receivables by way of cash incentives/ cash assistance under the cash incentive scheme or any other scheme. Plants under construction in Rajasthan and Haryana. outstanding. Okaya is the fastest growing Battery brand in India with an installation base of more than 5 million batteries and a nationwide network of more than 32000 Dealers and 470 Distributors. DownloadPDF. providing fresh.18 at 2011-05-11 03:08:58 EDT. CONBRO. Okaya plants.77548 14-MAY-2009 Short particulars of the property charged PAGE NO. TEKMAX. besides having Japanese Technology. HADI. MAC. OXMASTER. OKAYA is the second largest Inverter and UPS battery company in India. claims including claims by way of refund of excise/ custom duties under he duty draw back credit scheme or any other scheme. starved by long monopoly of one brand. Another company which is coming up in a big way is Okaya Energy System Private Limited for Non conventional energy sources. FIXED • • • • • • • • ASSETS: Land – Freehold Land – Leasehold Furniture Office Equipments Plant and Machinery Water Cooler Computer Vehicle WEBSITE DETAILS: ISIEmergingMarketsPDF us-eyintranet from 125. ONLINE UPS. invoices. BITRODE. monies. Having eight manufacturing plants. viable and lasting alternative to Battery Industry. Software Solutions and Business Support with continued focus on customer satisfaction and reliable service. 27 Branch Offices and 210 Customer Care centers and 7 Plants all across India. Unauthorized Distribution Prohibited. Today. Microtek International Private Limited is one of the Largest Power Products manufacturer having products like Line Interactive UPS. FARMER. Group Companies OKAYA diversified into Global IT services by branching into: Okaya Infocom Private Limited to deliver best in class Process Consulting. Company Profile The Revolution that’s changing the Indian Battery landscape began in the year 2002. USA. book debts and all other movable assets of the borrower including documents of title to the goods. Okaya Infocom has its head office in Noida and branch office in New York. : 10 All present and future goods. and DIGITAL and SINEWAVE INVERTERS/UPS. WIRTZ.
(OKAYA) Batteries.21. ISI Emerging Markets.77548 14-MAY-2009 PAGE NO. The group commenced its operations as a source of footwear and its components in domestic and export markets. DownloadPDF.OKAYA POWER LIMITED . : 11 The Action Group is one of the India's leading business conglomerates.171. Downloaded by us-eyintranet from 125. . Unauthorized Distribution Prohibited. (SUN CITY) Housing Projects and (SRI BALAJI ACTION MEDICAL INSTITUTE) Health Care.18 at 2011-05-11 03:08:58 EDT.21. ISIEmergingMarketsPDF us-eyintranet from 125. Power Back Up/Inverters.171. (MICROTEK) Computer Monitors and Peripherals.18 on 2011-05-11 03:08:58 EDT. gradually moving its core competence into other diversified fields such as: (API) Chemicals and Plasticizers.
21. frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws. 1] INFORMATION ON DESIGNATED PARTY No records exist designating subject or any of its beneficial owners. . India Prisons Service. Affiliation with Government : No record exists to suggest that any director or indirect owners. found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering.77548 14-MAY-2009 CMT REPORT (Corruption. anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized. 8] 9] 10] Downloaded by us-eyintranet from 125.18 on 2011-05-11 03:08:58 EDT. : 12 The Public Notice information has been collected from various sources including but not limited to: The Courts. 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. 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 Int’l Anti-Money Laundering Laws/Standards : Charges or investigation registered against subject: 2] 3] ISIEmergingMarketsPDF us-eyintranet from 125. Unauthorized Distribution Prohibited. Asset Declaration : No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.171. Interpol. 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.171. ISI Emerging Markets. director. 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.18 at 2011-05-11 03:08:58 EDT.OKAYA POWER LIMITED . officer or employee of the company is a government official or a family member or close business associate of a Government official. etc. Court Declaration : No records exist to suggest that subject is or was the subject of any formal or informal allegations. DownloadPDF. blocked. controlling shareholders. Money Laundering & Terrorism] PAGE NO. 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.21. Press Report : No press reports / filings exists on the subject.
Shareholders and other financial stakeholders.18 on 2011-05-11 03:08:58 EDT. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.46 Euro 1 Rs.21. FOREIGN EXCHANGE RATES Currency Unit Indian Rupees US Dollar 1 ISIEmergingMarketsPDF us-eyintranet from Rs.75.53 Downloaded by us-eyintranet from 125.171. regulations or policies that prohibit. DownloadPDF. Our Governance Assessment focuses principally on the interactions between a company’s management. its Board of Directors. UK Pound 1 Rs. restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.34 125.49.OKAYA POWER LIMITED . ISI Emerging Markets. Unauthorized Distribution Prohibited.18 at 2011-05-11 03:08:58 EDT. .171.77548 14-MAY-2009 PAGE NO. : 13 CORPORATE GOVERNANCE MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance.21.67. CONTRAVENTION Subject is not known to have contravened any existing local laws.
: 14 SCORE & RATING EXPLANATIONS SCORE FACTORS RANGE POINTS HISTORY 1~10 6 PAID-UP CAPITAL 1~10 5 OPERATING SCALE 1~10 5 FINANCIAL CONDITION --BUSINESS SCALE 1~10 6 --PROFITABILIRY 1~10 5 --LIQUIDITY 1~10 5 --LEVERAGE 1~10 5 --RESERVES 1~10 6 --CREDIT LINES 1~10 6 --MARGINS -5~5 DEMERIT POINTS --BANK CHARGES YES/NO YES --LITIGATION YES/NO NO --OTHER ADVERSE INFORMATION YES/NO NO MERIT POINTS ISIEmergingMarketsPDF us-eyintranet from 125.OKAYA POWER LIMITED . Unauthorized Distribution Prohibited.21. DownloadPDF.18 on 2011-05-11 03:08:58 EDT.21. . It is calculated from a composite of weighted scores obtained from each of the major sections of this report.171. --SOLE DISTRIBUTORSHIP YES/NO NO --EXPORT ACTIVITIES YES/NO NO --AFFILIATION YES/NO YES --LISTED YES/NO NO --OTHER MERIT FACTORS YES/NO YES TOTAL 49 This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended.77548 14-MAY-2009 PAGE NO.18 at 2011-05-11 03:08:58 EDT. 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%) Downloaded by us-eyintranet from 125. ISI Emerging Markets.171.
OKAYA POWER LIMITED . Satisfactory capability for payment of interest and principal sums Overall operation is considered normal. we have no basis upon which to recommend credit dealings NR Downloaded by us-eyintranet from 125.171. ISI Emerging Markets. . Capable to meet normal commitments. No caution needed for credit transaction.171.21.18 on 2011-05-11 03:08:58 EDT. General unfavourable factors will not cause fatal effect. Capability to overcome financial difficulties seems comparatively below average. 11-25 <10 Ca C Limited with full security Credit not recommended No Rating Absolute credit risk exists. DownloadPDF.77548 14-MAY-2009 PAGE NO. Adverse factors are apparent. It has above average (strong) capability for payment of interest and principal sums Financial & operational base are regarded healthy. : 15 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. Caution needed to be exercised In view of the lack of information.18 at 2011-05-11 03:08:58 EDT.21. Repayment of interest and principal sums in default or expected to be in default upon maturity PROPOSED CREDIT LINE Unlimited Large 56-70 A Fairly Large 41-55 26-40 Ba B Satisfactory Small ISIEmergingMarketsPDF us-eyintranet from 125. Unfavourable & favourable factors carry similar weight in credit consideration. Unauthorized Distribution Prohibited.
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