Calculate the amount of fund based and non-fund based credit facilities availed by Yamuna Ltd. from Bank from the following details: Sr. No. Credit Facilities provided by Bank Rupees in Lakhs 1. Standby Letter of Credit
CS Professional · Corporate Funding & Listings in Stock Exchanges · PYQS · December 2023
Calculate the amount of fund based and non-fund based credit facilities availed by Yamuna Ltd. from Bank from the following details: Sr. No. Credit Facilities provided by Bank Rupees in Lakhs 1. Standby Letter of Credit 2.50 2. Clean Overdraft 9.80 3. Bank Guarantee 12.50 4. Car Loan 60.95 5. Letter of Credit 22.50 6. Key Cash Credit 35.50 7. Post Shipment Packing Credit 80.40 8. Suppliers Credit 30.50 Total Credit Facilities 254.65
Topics: Credit Facilities
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