Statement showing gaps position and cash balances

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X

..... ement showing gaps, position and cash balances as on……….. Foreign Currency Balances : IN USD MILLION (Cash Balance + All Investments) Net Open Exchange Position (Rs.) : O/B .....

X X   X X   Extracts   X X   X X

→ Full Text of the Document

X X   X X   Extracts   X X   X X