Casino Ltd. in another incidence has given the loan details extracted from its Balance Sheet as on 31st March, 2025 and other available information. Calculate the fund based and non-fund-based facilities availed from ban

Casino Ltd. in another incidence has given the loan details extracted from its Balance Sheet as on 31st March, 2025 and other available information. Calculate the fund based and non-fund-based facilities availed from bank/financial institutions: Sl. No. Loan facilities ₹ In crore 1 Bank Guarantee (against 75% cash margin) 2 2 Cash Credit (against hypothecation of book debts) 4 3 Vehicle loan (availed from Reliant Finance Ltd. an NBFC) 0.50 4 Housing Loan (availed from TALA Housing Finance Ltd. – house mortgaged) 2 5 Key Loan Cash Credit (godown jointly opened by Bank & company) 5 6 Performance bank guarantee (for contracts executed). Period expired & bank reversed the entry in its books 5.50 7 Standby letter of credit 2.50 8 Pre-shipment packing credit 3 9 Supplier's credit 4 10 Bank Guarantee invoked by the beneficiary 2 11 Bill discounting facility with a limit of ₹2 crore. At present Bill discounted for ₹50 lakhs yet to be realised and ₹25 lakhs worth bills were sent for collection 12 The company is in discussion with a group of consortium banks for a project loan (documents yet to execute) (₹3 crore Bank Guarantee & ₹7 crore term loan.) 10