dear all,
I am studying this business. While going through latest Monitoring Agency Report in relation to Preferential Issue & Qualified Institutions Placement dated July 26, 2024, i noticed that company used 399 M Rs for working capital. however in asterisk, only details for 139 M rs is provided. what happened to remaining amount. (i.e. 260 M rs.)
Queries
- If only 139 Mrs were transferred than why the utilisation for quarter is 399 Mrs.
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