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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)
- Interest accrued and due

 

 

 

 

4. Other Institutions and Agencies

 

 

 

 

5. Debentures and bonds

 

 

 

 

6. Others (Specify)

 

 

 

 

TOTAL

 

 

 

 

Note: Amounts due within one year