Companies desirous of availing venture capital assistance from us and satisfying our investment criteria may submit an Executive Summary covering the following aspects:

  1. Name of the Company

  1. Date of Incorporation

  1. Authorized Capital

  1. Paid up capital

  1. Addresses

  1. Regd. Office

  1. Works

  1. Line of Business:
  1. Details of Products/Services/Technology:
  1. Installed Capacity:
  1. Exiting Capacity Utilisation:
  1. Details of IPR

  1. Company and Management background, Board of Directors, Key promoters and details of Affiliates / Subsidiaries/ Associate companies of the key promoters, Directorship in any other companies (Promoters / Directors)
Details of Promoters holdings Pledged if any:
  1. Mile Stones of the Company since inception

  1. Brief details of the Project with a description of the products/services/technology, duly highlighting the differentiation in offerings, specific competitive advantages, etc.

  1. Industry background.

Market and Assessment – Demand and opportunity, size and structure, growth drivers, risks, clients, market positioning, barriers to entry, etc.
  1. Existing Banking and Financing arrangements.

  1. Unsecured / Sundry Debts

  1. Credit Rating awarded by Bankers/External Agencies if any:

  1. Detailed Shareholding pattern of the company including History of Share Capital growth since inception.

  1. Historical financial performance Key past performance indicators to be furnished as follows:
/ For the preceding 3 years (Rs in mn)
2013-14 / 2014-15 / 2015-16
Capacity:
Installed
Operating
Gross Sales
Net Sales
Sales Growth%
EBIDTA
PBT
PAT
EBIDTA Margin%
PAT Margin %
Interest/Finance Charges
Depreciation
Equity
Preference Shares
Reserves
Net Worth
Current Assets
Current Liabilities
Net Current Assets
Current Liabilities(incldg Bank Borrowings)
Book Value
EPS
Dividend
Unsecured Loans
Secured Loans
Sundry Debtors/Receivables(Age Wise) less than 6 months
more than 6 months
Net Block of Assets
Key Accounting Ratios:
DER:
TOL:TNW
ROCE %
Current Ratio
Gearing Ratio
Total Debt/PBDIT
Contingent Liabilities
Net Cash Flows
  1. Cost of current / proposed expansion of operations and Quantum of funding required along with utilization details.
(Cost of Project and Means of Finance)
20.Projections of future performance for a period of Five years.
2015-16 / 2016-17 / 2017-18 / 2018-19 / 2019-20
Capacity :
Installed
Operating
Gross Sales
Net Sales
EBIDTA
PBT
PAT
EBIDTA Margin %
PAT Margin%
Equity
Preference Shares
Reserves
Net Worth
Current Assets
Current Liabilities
Net Current Assets
Current Liabilities(incldg Bank Borrowings)
Book Value
EPS
Dividend
DER
TPL/TNW
ROCE %
Net Cash Flows
21.Overall Schedule of Implementation along with the management’s plans to accomplish each of the milestones that are critical to the company’s success.
22.Present status of the proposed / ongoing Growth / Expansion project.
23..Exit strategies for investors.
24. Risk Analysis:
Management Risk:
Project Completion Risk:
Operational Risk:
Market Risk:
Sensitivity Analysis if any:
25; SWOT Analysis if any:
26.Any other important information considered vital in support of the Venture
27.Present Order Book Position
28. Top 10 clients of the Company