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Report Update on:{Report Date}
Report on:ABC INDIA HOLDINGS PRIVATE LIMITED
Registered Office:Corporate Center,Phase III, Gurgaon-122 002, Haryana, India
Tel. No.:91-124-11111111
Fax. No.:91-124-11111111
Incorporated:1990
Status:Satisfactory
Registration No.:09-36754
Chief Executive:Mr.AKS
Capital(Rs.):19819.772 millions
Payments:Regular
Sales(Rs.):9904040 millions
Litigation:Clear
Net Worth (Rs.):14068.489 millions
Banking Reputation:Satisfactory
No.of Employees:1000
Auditors:BS and Company
Credit Rating:Ba(See attachment 3)
Line of Business:Manufacturing of snacks, food products, water,milk malted foods, beverages
DLF Park, Phase III, Gurgaon, Haryana Tel. No. 91-124-111111 / Fax No.91-124-2222222
Chandigarh, Punjab, India
Located at:Patna,Sitaur and Agartala.
It is a private limited liability company.

The company was incorporated on 1st April, 1990 at Haryana having Company Registration Number 93754

The company became a deemed public company in terms of section 43 (A)with effect from 1st April, 1991. Company shifted its registered office from Delhi to Gurgaon (Haryana) and got new Registration Number from Roc Delhi and Haryana Vide (05-33754) dated 20/10/1991. The Company once again was converted into a private limited company from a deemed limited company w.e.f. 22nd January 2001.

Mr.AKS, Ms XYZ, Mr. SK Namo
Name:Mr. AKS
Designation:Director
Date of Birth:01/07/1967
Address:Greater Kailash, New Delhi, India
Names
No. of Shares
% of Shares
PABC Capital Corporation, USA
3,149,000
0.24%
PERFECT Inc., Singapore
1,358,828,246
99.76%

The company is engaged in manufacturing of Manufacturing of snacks,food products, water,milk malted foods, beverages

Subject acts as manufacturers and dealers in all kinds of beverages &food stuff.

It imports from U.S.A.

It exports to UK

The brand names of the company are L1/ Coollest One

The company is under collaboration with XYZ Corporation, The DEUTSHLAND.

It purchases against L/C, Cash or Credit [30 days] terms.

ABCD Manufacturing Company has been amalgamated with the company w.e.f.10th January, 2000.

The company has created charge on the Plant and Machinery of the company for Rs. 1250.000 millions in favour of ANC Bank,Barakhamba Road, New Delhi for Term Loan.

Its major customers are wholesalers and retailers.

It is in trade terms with:

XLI Beverages Limited, Pearl India P. Limited, Steel City Ltd, Dhillon Doods Limited, Dev Foods & Drinks Limited,

The company employs 2000 persons in its' set up.

The company operates from caption leased office premises of medium size situated in commercial area.

PARENT COMPANY/ SISTER CONCERNS

AnC B Corporation, USA

SUBSIDIARIES

ALBY Bev Company (Formerly ALBY Fruit & Food Product Company -99.99%) VERY COOL Snack Food Company, India (99.99 %) AKBY Drink Company, India (99.99 %) Rise Food Limited, India (24.99 %)

ASSOCIATES

Junagarh Limited, Ahmedabad, Gujarat, Indian markets

ALBY Beverages Company, Gurgaon, Haryana, India

BankAm,Barakhamba Road, New Delhi 110001, India

Ameican Express, Tolstoy Marg, Tolstoy House, New Delhi 110001, India

BS Company Chartered Accountants, 511, World Trade Centre, Babar Road, New Delhi 110001, India Tel. No. 91-11-2335 1222

The company's last available financial information for the period ended 31st December 2005 are enclosed herewith.

The company has extended its financial year by 3 months during the last year and its latest financials as of 15 months period ended 31st March, 2006 will be filed in the month of November, 2006.

Currency
Units
Indian Rupees
US Dollars
1
Rs.45.95
UK Pound
1
Rs. 82.70
Euro
1
Rs. 55.05
Authorised Capital2500000000Equity Shares of Rs.10/- eachRs.25000.000 millionsIssued,Subscribed & Paid-up Capital1361977224Equity Shares of Rs.10/- eachRs.13619.772 millions

Subject is a well-established part of AnCB Group. Available information indicates high financial responsibility of the company.

The company is experiencing difficult times presently, due to water borne issues found by govt. laboratories. The companys sales has been affected seriously. Payments are reported as correct and as per commitments.

The company can be considered for your proposed business dealings of US $ 370000 against D/A or D/P terms.

  • Sources of Funds31.12.200531.12.200431.12.2003
  • Shareholders Funds
  • 1] Share Capital13619.77213619.77212716.390
  • 2] Reserves & Surplus466.26563.431152.876
  • 3) Share Application Money------
  • Total14086.03713683.20312869.266
  • Loan Funds
  • 1] Secured Loans1421.7071758.8421277.917
  • 2] Unsecured Loans1326.869700.000163.101
  • Grand Total16834.61316142.04514310.284
  • Particulars31.12.200531.12.200431.12.2003
  • Sales Turnover9604.0409019.7027052.411
  • Profit/(Loss)Before Tax[84.924](83.364)164.410
  • Provision for Taxation3.9456.08156.570
  • Profit/(Loss)After Tax[80.979](89.445)107.840
  • DividendN.A.N.A.N.A.
  • Earnings in Foreign CurrencyN.A.1638.2332016.265
  • Imports:
  • Raw Materials0.211--381.313
  • Components & Spares19.135224.03528.072
  • Capital Goods71.916--328.598
  • Total Imports91.262224.035737.983
  • Expenditures:
  • Score FactorsRangePoints
  • History1~106
  • Paid-Up Capital1~106
  • Operating Scale1~106
  • Financial Condition
  • --Business Scale1~107
  • --profitability1~106
  • --Liquidity1~106
  • --Leverage1~105
  • --Reserves1~105
  • --Credit Line1~105
  • --Margins-5~5-