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Ann: 3Q FY24 Quarterly Report & Appendix 5B, page-179

  1. J L
    1,688 Posts.
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    JD, I am trying to decipher what you are saying.

    Correct me if I'm wrong.

    Assumption - Current means this year Ie to 31 December.
    Assumption - Non-current means next year.

    From the report - Current borrowings is 11666
    Therefore Repayment Borrowings of 3330 (March Quarter) X 4 quarters satisfies the requirement.

    Is this it?
 
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