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    The company has prepared documents needed to rate the company, including modifying the CMA and projecting numbers for the next two years. Projections include a total capital investment of Rs. 10 crores over two years for machinery, dies, jigs and equipment, and office equipment. Funds for the investment will come from a term loan of Rs. 6 crores, share capital of Rs. 2 crores, and share premium of Rs. 3 crores. Depreciation, interest, and other items have been calculated and adjusted accordingly.

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    The company has prepared documents needed to rate the company, including modifying the CMA and projecting numbers for the next two years. Projections include a total capital investment of Rs. 10 crores over two years for machinery, dies, jigs and equipment, and office equipment. Funds for the investment will come from a term loan of Rs. 6 crores, share capital of Rs. 2 crores, and share premium of Rs. 3 crores. Depreciation, interest, and other items have been calculated and adjusted accordingly.

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    16 views1 page

    Letter

    Uploaded by

    rachanajain
    The company has prepared documents needed to rate the company, including modifying the CMA and projecting numbers for the next two years. Projections include a total capital investment of Rs. 10 crores over two years for machinery, dies, jigs and equipment, and office equipment. Funds for the investment will come from a term loan of Rs. 6 crores, share capital of Rs. 2 crores, and share premium of Rs. 3 crores. Depreciation, interest, and other items have been calculated and adjusted accordingly.

    Copyright:

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    of 1

    This is to bring to your kind notice that we have prepared the required documents needed for the

    rating of the company. The CMA has been modified and projections for the next two years have
    been made with following assumptions-
    The company would make total capital investment of Rs. 10 crores in the years 10-11 and 11-12.
    Details are as under-

    Investment asset 2010-2011 (in Rs. cr) 2011-2012 (in Rs. cr) Total
    Machinery 6 3 9
    Die, Jigs & Equipments .75 - .75
    Office Equipment .25 - .25
    Total 7 3 10

    The funds for the same would be procured as under-

    Funds from 2010-2011 (in Rs. cr) 2011-2012 (in Rs. cr) Total
    Term Loan 3 3 6
    Share capital 2 - 2
    Share premium 3 - 3
    Total 8 3 11

    The depreciation, interests and other items for the same have been calculated and adjusted for.
    Please look into the details and confirm.
    Please keep all the necessary documents ready for further processes.

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