Beruflich Dokumente
Kultur Dokumente
PARTICULARS 2nd Half 1st Half 2nd Half 1st half 2nd Half 1st Half
Aug 08 Sept 08 Sept 08 Oct 08 Oct 08 Nov 08
AVAILABLE BALANCE/ OPENING BALANCE 2.98 4.45 8.83 6.54 8.75 6.62
Repayment of HO-Mumbai
COMMITED OUTFLOWS
-Acquisition of Land already ruled-out and provision for lease of land is assumed.
-Vendor's payment has been expected to decrease gradually starting month of September, 2008 onwards.
-End of Service benefits beginning 1st half of October, 2008 and so on was considered. The total amount of SAR 2.2M was presented staggered.