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Revised schedule vi

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06 February 2013 Kindly help on the following query:
1) Under which head cash credit facility availed by company should be shown as per revised schedule VI

2) Under which head overdraft facility used by company should be shown as per revised schedule VI

06 February 2013 Both can be shown under short term borrowings.

06 February 2013 These are Short Term Borrowings Only.




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