FORD MOTOR PRIVATE LIMITED

Detailed Report

23 July, 2020
 FORD MOTOR PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Chapter 2 Directors And Kmp 6

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Chapter 3 Financials 8
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.2 Standalone Balance Sheet (ind-As) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.3 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.4 Standalone Profit And Loss (ind-As) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
3.5 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
3.6 Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Chapter 4 Terms And Conditions 14

4.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
4.2 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

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 FORD MOTOR PRIVATE LIMITED

OVERVIEW
23 July, 2020

VITALS

Status Active Authorised share capital 10.00 cr

CIN U74120TN1998PTC041070 Paid up share capital 6.38 cr
Incorporation Date 02 September, 1998 Sum of existing charges 0.00
Category Company limited by Shares Last reported AGM date 25 September, 2019
Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Email Address slavany4@ford.com Registered Address

Website http://www.india.ford.com/ Plot No.13,15 and 16, Survey No. 602/3, ELCOT
SEZ SHOLINGANALLUR CHENNAI
Telephone 04466607043 Kancheepuram Tamil Nadu - 600119

LATEST FILINGS

LATEST ANNUAL RETURN 31 March, 2018

LATEST BALANCE SHEET 31 March, 2018
LATEST PROFIT & LOSS 31 March, 2018

OLD NAMES OF THIS COMPANY

FORD BUSINESS SERVICES CENTER PRIVATE LIMITED

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

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INDUSTRY

Business Services

KYC INFORMATION

Company PAN AAACF5984H No. of Employees Unknown

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2018

Revenues 2,780.93 cr EBITDA 459.51 cr

Profit After Tax 259.35 cr Networth 1,146.80 cr

AUDITORS as on 23 July, 2020

Auditor Type Signatory Name Year

Price Waterhouse & Co Auditor Firm Baskar Pannerselvam 31 March, 2018
Chartered Accountants LLP

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DIRECTORS AND KMP

23 July, 2020

CURRENT DIRECTORS as on 23 July, 2020

Director's name Date of appointment Designation

SRIKANTH RAMANATHAN 01 September, 2005 Director
GANGAPRIYA CHAKRAVERTI 15 December, 2015 Director / Professional
MICHAEL JOSEPH BRIELMAIER 08 December, 2016 Director / Professional
GRAHAM CREASEY 13 October, 2017 Director / Professional
SUBRAMANIAN RAMESH 28 March, 2018 Director / Professional

CURRENT KMP OTHER THAN

as on 23 July, 2020
DIRECTORS

Director's name Date of Designation

appointment
Lavanya S 13 June, 2016 KMP

OTHER DIRECTORSHIPS as on 23 July, 2020

Director's name Company name Designation Date of appointment

GRAHAM CREASEY THIRDWARE SOLUTION Director 22 December, 2017
LIMITED

PREVIOUS DIRECTORS / KMP as on 23 July, 2020

Director's name Date of Date of cessation Last designation Reason for leaving
appointment
R.SRIKANTH Not available 01 Sep 2005 Additional Director Resignation
Nancy Hennigar Reisig Not available 10 Apr 2008 Director Resignation
Sumito Mulchandani Not available 01 Mar 2009 Managing Director Resignation
Roopak Verma Not available 01 Jul 2011 Director Retirement
GOPAL KRISHNA 01 Apr 2009 31 Dec 2011 Director Resignation u/s 168
KARTHIK SWAMINATH
JOGINDER PAL SINGH 18 Aug 2008 01 Dec 2012 Director Resignation u/s 168

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HAROLD DOUGLAS 01 Jul 2011 01 Jan 2013 Director Retirement

TUCKER
Richard B Strader 01 Jan 2013 17 Mar 2015 Director Appointed Resignation u/s 168
in Casual Vacancy
Doraiswamy Appaswamy 01 Jan 2012 31 Jul 2015 Director Appointed Resignation u/s 168
Ashok in Casual Vacancy
VANANGAMUDI 10 Apr 2008 30 Sep 2015 Director Resignation u/s 168
VAIRAMANI PANDIYAN
DAVID ANDREW 01 Dec 2012 07 Dec 2016 Managing Director Resignation u/s 168
DUBENSKY
ATHANASIOS 07 Dec 2015 01 Jun 2017 Director Resignation u/s 168
KITSOPANIDIS
SREENIVASAN 01 Aug 2015 28 Mar 2018 Director Resignation u/s 168
JANAKIRAMAN

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FINANCIALS
23 July, 2020

FINANCIAL HIGHLIGHTS Figures in INR Lacs

Particulars 31 March 31 March 31 March 31 March 31 March

2018 2017 2016 2015 2014
Operating Revenue 274,833.00 251,734.00 163,594.12 93,565.97 67,910.73
EBITDA 45,951.00 46,261.00 29,766.48 17,779.02 12,413.70
Profit/Loss After Tax 25,935.00 27,533.00 16,515.74 10,010.39 6,881.79
Net Profit/Loss Margin 9.33% 10.58% 9.90% 10.46% 9.83%
Networth 114,680.00 87,608.00 59,644.69 43,128.95 33,118.56
ROE 22.62% 31.43% 27.69% 23.21% 20.78%
Days Receivable 28.00 33.00 26.00 48.00 50.00
Days Payable 43.00 54.00 76.00 60.00 44.00
Current Ratio 1.15 0.91 0.87 1.89 2.25
Debt to Equity Ratio 0.00 0.00 0.18 0.13 0.16

STANDALONE BALANCE SHEET

Figures in INR Lacs
(IND-AS)

Particulars 31 March, 2018 31 March, 2017 31 March, 2016

EQUITY AND LIABILITIES
Equity Share Capital 638.00 638.00 638.00
Other Equity 114,042.00 86,970.00 59,006.00
Non-Current Liabilities
Financial Liabilities
Borrowings - - -
Trade Payables - - -
Other Financial - 39.00 138.00
Liabilities
Provisions 1,606.00 1,299.00 792.00
Deferred Tax Liabilities - - -
Other Liabilities - - -
Current Liabilities
Financial Liabilities

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Borrowings - - -
Trade Payables 33,435.00 38,990.00 35,146.00
Other Financial 12,148.00 5,421.00 4,078.00
Liabilities
Provisions 9,688.00 6,648.00 4,663.00
Current Tax Liabilities - 92.00 -
Other Liabilities 5,267.00 2,646.00 6,423.00
Liabilities Associated With - - -
Assets In Disposal Group
Regulatory Deferral - - -
Account Credit Balances
Total Equity and 176,824.00 142,743.00 110,884.00
Liabilities
ASSETS
Non-Current Assets
Property, Plant and 23,697.00 25,304.00 20,412.00
Equipment
Capital Work-in-Progress 36,862.00 8,394.00 82.00
Investment Property - - -
Goodwill - - -
Intangible Assets 427.00 341.00 113.00
Intangible Assets Under - - -
Development
Financial Assets
Investments - - -
Trade Receivables - - -
Loans - - -
Other Financial Assets 3,406.00 8,834.00 8,638.00
Deferred Tax Assets 2,929.00 361.00 844.00
Other Assets 38,746.00 49,356.00 35,583.00
Current Assets
Inventories - - -
Financial Assets
Investments - - -
Trade Receivables 21,847.00 24,147.00 12,126.00
Cash and Cash 17,774.00 18,443.00 4,551.00
Equivalents
Other Bank Balances - - -
Loans - - -
Other Assets 22,097.00 5,088.00 25,082.00
Current Tax Assets 337.00 - 252.00
Other Assets 7,762.00 1,535.00 2,261.00

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Noncurrent Assets Held - - -

For Sale
Regulatory Deferral - - -
Account Debit Balances
Total Assets 176,824.00 142,743.00 110,884.00

STANDALONE BALANCE SHEET Figures in INR Lacs

Particulars 31 March, 2016 31 March, 2015

EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 638.25 638.25
Reserves and Surplus 59,006.43 42,490.70
Money Received Against - -
Share Warrants
Share Application Money - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings - -
Deferred Tax Liabilities - -
Other Long Term 137.72 87.47
Liabilities
Long Term Provisions 792.19 457.70
Current Liabilities
Short Term Borrowings - -
Trade Payables 35,145.63 15,749.58
Other Current Liabilities 10,499.68 5,469.87
Short Term Provisions 4,663.69 2,532.94
Total Equity and 110,883.60 67,426.52
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 51,466.71 14,281.59
Intangible Assets 113.16 12.21
Capital 82.39 608.13
Work-in-Progress
Intangible Assets - -
Under Development
Non-Current Investments 940.00 940.00
Deferred Tax Assets 843.91 568.05

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Long Term Loans and 13,480.53 6,202.43

Advances
Other Non-Current - -
Assets
Current Assets
Current Investments - -
Inventories - -
Trade Receivables 12,125.56 12,607.62
Cash and Cash 4,551.14 23,158.89
Equivalents
Short Term Loans and 2,691.52 1,605.15
Advances
Other Current Assets 24,588.66 7,442.45
Total Assets 110,883.60 67,426.52

STANDALONE PROFIT AND LOSS

Figures in INR Lacs
(IND-AS)

Particulars 31 March, 2018 31 March, 2017 31 March, 2016

CONTINUING OPERATIONS
Revenue from operations 274,833.00 251,734.00 163,594.00
Other Income 3,260.00 8,415.00 3,264.00
Total Revenue 278,093.00 260,149.00 166,858.00
Cost of Materials - - -
Consumed
Purchases of Stock in - - -
Trade
Changes in Inventory - - -
Employee Benefit 119,124.00 102,283.00 89,630.00
Expenses
Finance Costs 16.00 78.00 627.00
Depreciation and 6,876.00 3,997.00 3,942.00
Amortization
Other Expenses* 113,018.00 111,605.00 47,453.00
Total Expenses 239,034.00 217,963.00 141,652.00
Total Revneue Less 39,059.00 42,186.00 25,206.00
Total Expenses
Prior Period and - - -
Exceptional Items
Profit Before Tax 39,059.00 42,186.00 25,206.00
Current Tax Expense 15,692.00 14,170.00 8,713.00
Deferred Tax Expense -2,568.00 483.00 -276.00

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Net Movement in - - -
Regulatory Deferral
Account Balances
Profit From Continuing 25,935.00 27,533.00 16,769.00
Operations
Profit From Discontinuing - - -
Operations (After Tax)
Net Profit/Loss 25,935.00 27,533.00 16,769.00
Other Comprehensive -239.00 -823.00 -1,269.00
Income
Total Comprehensive 25,696.00 26,710.00 15,500.00
Income/Loss

STANDALONE PROFIT AND LOSS Figures in INR Lacs

Particulars 31 March, 2016 31 March, 2015

CONTINUING OPERATIONS
Revenue from operations 163,594.12 93,565.97
Other Income 3,263.77 2,155.00
Total Revenue 166,857.89 95,720.97
Cost of Materials - -
Consumed
Purchases of Stock in - -
Trade
Changes in Inventory - -
Employee Benefit 89,883.02 55,279.82
Expenses
Finance Costs 626.64 21.45
Depreciation and 3,994.04 2,960.90
Amortization
Other Expenses* 47,208.39 22,662.13
Total Expenses 141,904.72 81,034.45
Total Revneue Less 24,953.16 14,686.52
Total Expenses
Prior Period and - -
Exceptional Items
Profit Before 24,953.16 14,686.52
Extraordinary Items
Extraordinary Items - -
Profit Before Tax 24,953.16 14,686.52
Current Tax Expense 8,713.29 5,315.41
Deferred Tax Expense -275.87 -639.28

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Profit From Continuing 16,515.74 10,010.39

Operations
Profit From Discontinuing - -
Operations (After Tax)
Net Profit/Loss 16,515.74 10,010.39

IMPORTANT RATIOS

Particulars 31 March, 2018 31 March, 2017

Leverage Ratios
Total Debt/Equity Ratio 0.15 0.09
Total Assets/Equity Ratio 1.54 1.63
Total Debt/Total Assets 0.10 0.06
Ratio
Interest Coverage Ratio 2442.19 541.85
Liquidity ratios
Quick Ratio 0.29 0.34
Current Ratio 1.15 0.91
Performance ratios
Gross Margin 100.00% 100.00%
Net Margin 9.33% 10.58%
Return on Fixed Assets 42.53% 80.89%
Return on Equity 22.62% 31.43%
Return on Capital 36.91% 93.47%
Employed
Total Asset Turnover 1.57 1.82
Fixed Asset Turnover 4.51 7.40
Days Receivables 29 35
Outstanding
Days of Inventory N.A. N.A.

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COPYRIGHT

Copyright (C) 2016-2018. Prepared, owned and distributed by TWS Systems Pvt Ltd. All Rights Reserved. The
content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
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otherwise without prior written permission.

DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied,
including but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

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