SRS Modern Sales Ltd

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SRS Modern Sales ltd.

www.srsparivar.comEnduring quality and trustDecember, 20141SRS GROUP: Strong CredentialsPromoted by Dr. Anil Jindal in 1986Headquartered in Delhi NCRMulti-domain Presence25 years of legacy Sizable B2C & B2B operations Focus on North India across various business verticalsProven history of sustained, profitable growthTOTAL TURNOVER FOR FY 2013-14 - Rs. 5000 Cr+ and LAND BANK OF APPROX. 450 ACRES

2SRS Group - Family TreeLine of ActivityWholesale Trading of : Building materials items e.g. steel , cement, bathroom fittings.Aluminium & glass. Gold Jewellery.Elements of RevenueParticulars Amount (Rs. in Lacs)Steel and Cement30892.68Gold Ornaments 4,469.21 Glasses and Aluminum 43.09Total 35405.00Key Financials Particulars 2011201220132014 as on 30.11.2014Net Sales39932.2847080.4244042.4551236.4935407.20EBIDTA1225.11936.86858.23980.91665.23Profit Before tax188.4176.1696.11189.6675.61Profit After Tax130.5430.92193.32125.4252.24Net Worth3619.422389.852129.962855.383355.32We have received the final sanction from our New Entrant to Consortium i.e. Vijya Bank

Request consortium to finalise the allocation and sign the consortium documents.

Status of the Working Capital ProposalAllocation of WC Limits Bank NameExisting LimitEnhanced LimitTotalFund BasedFund BasedWC LimitsUBI37.50-37.50PNB25.00-25.00Vijya Bank-12.5012.50Total62.5012.5075.00Confirmation of Minutes of previous consortium.Quarterly consortium meeting for discussion and performance of the company.

Agenda of Meeting:THANK YOU10