Reliance Home Finance Limited has net cash (incl. cash equivalent, liquid mutual fund investments, fixed deposits etc.) of more than INR 15,000 million. However the delay in debt servicing is due to prohibition on the Company to dispose off, alienate, encumber either directly or indirectly or otherwise part with the possession of any assets, pursuant to Order dated November 20, 2019 passed by the Hon'ble Delhi High Court in the matter of OMP(I) COMM. 420/2/019. Further, as informed earlier, the Lenders of the Company (Banks) have entered into an Inter-Creditor Agreement for arriving at the debt resolution plan in accordance with the circular dated June 7, 2019 issued by the Reserve Bank of India on Prudential Framework for Resolution of Stressed Assets. Total amount outstanding as on date is INR 43,926.4 million (Loans /revolving facilities like cash credit from banks /financial institutions) and total Total amount outstanding as on date is INR 384.8 million (Unlisted debt securities i.e. NCRPS).