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