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arbind shah

26-Mar-2014 , 04:18:34 pm

plz rply me who knw abt this

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SARTHAK JAIN

06-Apr-2014 , 01:43:15 am

Total debt obligations matured in a particular year can be traced from the loan agreements. Generally, the loan agreements contains a repayment schedule for the loan amount. You can always refer that schedule to calculate the amount falling to be repaid in a particular year. For short term bank borrowings, you may refer the sanction letters wherein you can find the loan repayment date and then calculate accordingly the debt obligations maturing in a particular year. Hope it clarifies. Regards