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Cash and Bank Balance 16000

Trade Receivables  160000

Inventories incl loose tools 18000 and spares 12000         150000

Trade Payables   150000

Short Term Borrowings 10000

Other Current Libailities 10000

Other current assets      50000

Provision for Doubtful debts   6000

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Krishnashis Das Asked question 1 second ago