(I)

About the Company:

1. Profile/ History of the company (Business of the company, growth and current status of
the companys operations etc.)

2. Write up on Promoters/ Directors (Age, Experience, Qualification, Designation, Address

etc.) 3. Write up on Key managerial Personal (Age, Experience, Qualification, Designation, Address etc.) 4. Latest Shareholding pattern of the company 5. Raw material Suppliers 6. Products of the company and its usage in various Industries 7. Manufacturing Process/Write up on technology 8. Product -wise Installed capacity as well as last three years utilized capacity. 9. Major Customers of the company 10. Competitors of the company and the market share of the company 11. Unique Selling Proposition (USPs) of the company 12. Current Order book position of the company 13. Operating cycle details (No. of days) - Raw Materials - Debtors - Stock in process - Finished goods - Creditor (II) Documents

1. MOA & AOA of the Company 2. Hard copy of Audited Balance sheet for the FY 08, 09, 10 along with notes to accounts
and Prov/Audited balance sheet for FY11 3. Hard Copy of Audited Balance sheet for the FY 08, 09,10 of any sister concern of the company and Prov/Audited balance sheet for FY11 4. PAN card of all the Directors/ Guarantors & Company 5. Last 3 year Income tax return (ITR) of the Guarantors & Company 6. Latest IT Assessment order of the Company 7. Bank Statement for last 6 months of the company 8. Sanction letter of Existing Banking Facilities, if any 9. Existing Bank Proposal/Information Memorandum prepared earlier, if any

(III) Financials

1. Soft Copy of Audited balance sheet (ABS) of FY 08, 09, 10 and Prov./ABS of FY11 2. Soft Copy of Audited Balance sheet (ABS) of FY 08,09,10 and Prov./ABS of FY11 of
all group concern of the company

3. CMA data/Financial projection of the company 4. Existing Debt profile of the company (Term loans and WC facilities)
Name of the Bankers Nature of facility Amount sanctioned Rate of Interest Amount outstanding Repayment structure

(IV) Security Structure

1. Primary Security offered

2. Collateral Security offered 3. Market value of the securities offered 4. Valuation report, if any 5. Name of the Personal guarantors and there latest CA certified net worth certificate (V) Project Details 1. 2. 3. 4. 5. 6. 7. Project Rationale Nature of the project Capacity addition Financial projections/assumptions Total cost and break up Means of Finance Promoters contribution Time line for completion of the project 8. Status of Approvals. Licenses etc. 9. Progress made till date