Documente Academic
Documente Profesional
Documente Cultură
Date11-05-2017
We submit brief details of applicant and request you permit us to take up detailed
proposal. Kindly accord in principle approval for the limits as sought for
1) Borrower Profile
M/s Shree Datta Industries is partnership firm (duly registered ) with only two partners.
1) Shri Chandra ant K Bagal Residing @ Sujay Nagar Lane 12 Akluj 413101
2) Mrs.Bhagyshri Cubage (Spouse of Partner No.1
3. Details of credit facilities being enjoyed from other banks/ financial institutions
Operating
Performance Base : First second Year Third year Fourth year v year
Sales 2739.85 3045.08 3473.87 3909.92 3924.45
OPBDIT 205.66 242.91 295.08 343.64 365.18
OPBDIT Margin (%) 7.51 7.98 8.49 8.79 9.31
Non operating income
Interest 111.01 109.62 101.59 91.72 77.08
Depreciation 83.33 74.57 67.56 61.24 55.52
PAT 10.43 56.62 124.03 188.79 230.69
PAT Margin (%) 0.38 1.86 3.57 4.83 5.88
Net Cash accruals 93.76 131.19 191.59 250.03 286.21
Balance Sheet
Tangible Net Worth 338.58 383.05 510.07 638.09 721.23
Term Debt 765.71 589.53 501.98 401.36 285.70
Unsecured loans 0.00 0.00 0.00 0.00 0.00
Other term liabilities 0.00 0.00 0.00 0.00 0.00
Short term debt 0.00 0.00 0.00 0.00 0.00
Other Current liabilities 159.55 311.35 315.01 361.52 434.02
9. Additional Details-