SCHEDULE – IV [see sub-rule (1) of rule 4] SECURED LOANS AND BORROWINGS |
Amount in Rs. |
Current Year | Previous Year | |||
1. Central Government | ||||
2. Financial Institutions | ||||
(a) Terms Loans | ||||
(b) Interest accrued and due | ||||
3. Banks | ||||
(a) Term Loans -Interest accrued and due | ||||
(b) Other Loans (specify) | ||||
4. Other Institutions and Agencies | ||||
5. Debentures and bonds | ||||
6. Others (Specify) | ||||
TOTAL | ||||
Note: Amounts due within one year | ||||