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1. somsundar   I Like It. |Report Abuse|  Link|December 9, 2022 7:45:35 AMReply
Borrowings are reduced from Rs 1160.50 Lacs to Rs 21.75 Lacs (Secured) from Rs 1562.04 Lacs to Rs 167.90 Lacs. IPO Proceedings are utilised for repayment of Loans. Trade Payables increased approx by Rs 500 Lacs. Stock in Trade decreased approx by Rs 60 Lacs. Trade Receivables decreased approx by Rs 1200 Lacs. Turnover down by Rs 1300 Lacs approx.

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