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NLU D INSOL MOOT-2017

ASSETS AND LIABILITIES

NEW AGE

ASSETS LIABILITIES
Gujarat Plant Shares (BSE and NSE)
Karnataka Plant 1 Masala Bonds (A)*
Karnataka Plant 2 FCCBs (NSE) (B)*
Registered Office at New Delhi Indo Bank Term Loan 1650 Crores
Corporate Office Mumbai RST Bank Term Loan 650 crores
Sales Office Rajasthan Peoples Bank Term Loan 790 crores
New Age House, Jaipur Bank of North India Working Capital Loan 279
crores
Mercedes Public Deposits for Working Capital Needs (C) *
BMW Marvel Organic loan 20 crores or 136 crores
Audi JSEW 20 crores (? Expense or liability)
3 Cars GSES 1 crore 20 Lakhs (? Expense or liability?)
Cash advance 55,00,000 for house of 5,00,00,000 Maybe Customs 2 crores (?)
Land, Raipur EPF 12 crores (?)
Hotel on Raipur land (jointly with RHSPL) Xi Mao 15 crores (?)
Land with Gujarat Plant
Land with Karnataka Plant 1
Land with Karnataka Plant 2
EVA Film
* 45 crores

THSPL

ASSETS LIABILITIES
Davisson Continental 50,000,000 USD in securities and Loan payable to
AFB