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