R M Note Capital Float.docx
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RM Note
Branches Unit Unit 1
Unit 2
Location
Rented / Owned / Leased with tenor
Employees
Bangalore (Shanti Nagar) HEAD OFFICE TN (Hosur) GODOWN
OWNED
05
OWNED
14
Major Customers: [Top 3] Name % of sales FERROUS & ALLOYS 7.2% SUN LASER 5% SUPREME PRESSING 5% Major Suppliers: [Top 3] Name Raw material JINDAL STEELS PRC CHENNAI ESSAR STEEL
IRON ANS STEEL IRON ANS STEEL IRON ANS STEEL
Relationship since 2 5 5
% of purchases
Payment terms 60 DAYS 45 DAYS 60 DAYS
Payment terms
20%
Relationship since 4
12%
4
CASH / ADVANCE
15%
8
CASH/ADVANCE
End Use of funds: 1. Expansion of the Business__________________________
30 DAYS
Branches Unit Unit 1
Unit 2
Location
Rented / Owned / Leased with tenor
Employees
Bangalore (Shanti Nagar) HEAD OFFICE TN (Hosur) GODOWN
OWNED
05
OWNED
14
Major Customers: [Top 3] Name % of sales FERROUS & ALLOYS 7.2% SUN LASER 5% SUPREME PRESSING 5% Major Suppliers: [Top 3] Name Raw material JINDAL STEELS PRC CHENNAI ESSAR STEEL
IRON ANS STEEL IRON ANS STEEL IRON ANS STEEL
Relationship since 2 5 5
% of purchases
Payment terms 60 DAYS 45 DAYS 60 DAYS
Payment terms
20%
Relationship since 4
12%
4
CASH / ADVANCE
15%
8
CASH/ADVANCE
End Use of funds: 1. Expansion of the Business__________________________
30 DAYS
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