Name of the Company / Organization

"Explore the detailed profile of the company or organization, including background, operations, management team, and past & projected financials. Get insights into the business model, promoters, and proposed operations. Dive into the financial performance with profit & loss and balance sheet figures. Discover the investment requirements and finance sources. A comprehensive view of the company's structure and financial standing."

• Profile
• Financials
• Operations
• Management
• Investments

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Uploaded on Feb 21, 2025 | 0 Views

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Presentation Transcript

1. Name of the Company / Organization

2. Company Background

3. Promoters

4. Business Model

5. Existing Operations (1/2)

6. Existing Operations (2/2)

7. Proposed Operations

8. Management Team

9. Past & Projected Financials (Profit & Loss) Amount in INR Crores Particulars FY FY FY FY FY FY 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 Total Revenues Total Expenses EBITDA Depreciation Interest Profit before Tax Tax Profit after Tax

10. Past & Projected Financials (Balance Sheet) Amount in INR Crores Particulars FY FY FY FY FY FY 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 Share Capital Reserves & Surplus Non-Current Liabilities Current Liabilities Total Equity and Liabilities Fixed Assets Non-Current Assets Current Assets Total Assets

11. Current Investment & Funds Required (1/2) Components of Project Cost: Amount (in INR Crores) Sr. No. Particulars 1. Purchase of Land 2. Construction of Building 3. Purchase of Plant & Machinery 4. Research and Development Expenses 5. Working Capital / Margin for Working Capital (please delete / strike-out whichever is not applicable) 6. Others (Please Specify) Total

12. Current Investment & Funds Required (2/2) Means of Finance Sr. No. Particulars Amount (in INR Crores) 1. Maharashtra Defence and Aerospace Venture Fund 2. Promoter s Contribution 3. Internal Accruals Total Schedule of Amount expended till date Sr. No. Particulars Amount (in INR Crores) 1. 2. Total