Details Of Registration :

Act of Registration Date & Place Of Registration Registration Number Validity Period
-


Activities of the Business Entity

Whether Registered under Foreign Contribution (Regulation) Act, 1976(FCRA)?

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Details of the Board meeting held in last three years

Year Count of Board Members No. of Board meetings held Average Attendance(Count)

Management

Details of the Board of trustees/Board of directors/Proprietors/Partners/Authorised Signatories/Principal Share Holders

Name Designation Date of Appointment Address Educational Qualification Experience in years Experience Details Association with any other institution Relationship with other Board Members Authorize signatory Files
Yes
No
Yes
No
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Profile of the Key Functionary

Name Designation Qualification Experience Date of appointment Details of association with any other institution

Share holding Pattern

Name of the share holder No. of shares Face value Premium Percentage of share holding

Staffing Pattern

Please give details of organizational structure

Details of the Board meeting held in last three years

Year Office Staff (No.) Supervisory Staff (No.) Credit/loan officer Field Staff (No.) Total Staff (No.)

Details of Infrastructure available for the activity

Type of infrastructure Description Approximate cost of Acquisition Year of Acquisition
550000
Furniture & fixture ,laptop,computer.
250000
2020

Details of raw material/commodities consumed/procured/traded in past 3 years

S.No Raw Material 2023-24 2022-23 2021-22
Total

A brief notes on the rawmaterials used/commodities traded in sources of procurement to be furnished

Details of production for past 3years (₹)

S.No Product Total 2023-24 2022-23 2021-22

Sales Particulars for past 3years (₹)

S.No Product Total 2023-24 2022-23 2021-22

Gross Profit for 3 years (₹)

S.No Particulars 2023-24 2022-23 2021-22
1.
Total Income
1669945
2289209
1758967
2.
Total Expenditure
1595205
217498
1721345

Cash Flow Statement for past 3 years (₹)

S.No Particulars 2023-24 2022-23 2021-22
1.
Net Worth
370758
296019
181108
2.
Net sales
1280000
2785000
4108000
3.
Net Profit
74739
114910
37622
4.
Depreciation
44609
47453
63237
5.
Interest
1635378
2087554
1468085

Future Estimations for next 3 years (₹)

S.No Particulars 2020-21 2021-22 2022-23
1.
Net Worth
500000
1000000
2000000
2.
Net sales
10000000
20000000
50000000
3.
Net Profit
200000
500000
1000000
4.
Depreciation
50000
70000
100000
5.
Interest
2500000
5000000
7500000

Details of Loan availed & repaid in past 3 years

S.No Particulars 2023-24 2022-23 2021-22
1.
Loan Availed
1549621
2927271
3857000
2.
Loan Repaid
700578
1377650
929729
Balance Outstanding
849043
1549621
2927271

Details of Bank Accounts

S.No IFSC Code Bank Name Branch Name Account Number
1.
SBIN0001628
STATE BANK OF INDIA
ADB CHHATARPUR
30382400067

Files

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