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This document contains two schedules listing liabilities and cash/bank balances. Schedule C lists 14 different liability categories totaling over 15 million. The largest liabilities are Sundry Creditors at over 5 million and Seva Trust at over 1.3 million. Schedule D lists 23 bank accounts with a total cash and bank balance of over 288 million, with the largest amounts held at ICICI Bank at nearly 7 million and Shree Manila Credit Souhardha Sahakari at over 105 million.

Author

Shriya Salunke

Language

EN