Cash flow assertion shall be geared up, wherever applicable, in accordance with the requirements in the related Indian Accounting Standard.(vii) Period of time and sum of constant default as within the stability sheet date in repayment of financial loans and interest, shall be specified individually in Every single case.(ix) in which the corporate
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Total immediate payment – Total cash payment furthermore the annualized value of any prolonged-time period incentive awards, valued employing Black-Scholes methodology for appreciation-based awardsCalculations Less Than 1 There are actually a lot more recent liabilities than cash and cash equivalents when a company's cash ratio is below one parti