Finance
 
  • Preparations of Project Reports.
  • Preparation of CMA data for bank loans.
  • Arrangement of Fund based and non- fund based limits.
  • Arranging Buyer’s & Supplier’s credit.
  • We also undertake ASC (Annual Service Contract) for maintaining, preparing and submitting all the information related to & like:
    1. Preparation of Monthly & Quarterly statements like Stock Statement, FFR (Financial Follow- up Report) / QIS (Quarterly Information System).
    2. Renewal of Working Capital Limits.
    3. Alteration, modification, enhancement of limits.
    4. Query reply & preparation of reports for External Rating, Stock Audit, Bank Inspection & any other observations made by Bank.
    5. Routine & any other consulting required related to Bank Finance.
 
     
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