04-10-2019
Temporary enhancement of Rs.10.0 lakhs was obtained to pay for the duty and the immediate requirements.
OFMK payment is expected at any time.

09-10-2019
OFMK payment is delayed. Hope to receive the payment by end of this week (12-10-2019)

11-11-2019.
Interim assistance of Rs.80.0 lakhs has been sought from the Management. As first installment Rs. 40.00 lakhs received. The balance will be received by 3/4th week of November 2019.
By the time the customer payments will be received and the same will be rotated in the cash flow.. As per the cash flow statement, by January '20 funds should be available in surpluss.