bs 08 mam - Educomp Solutions Ltd.
bs 08 mam - Educomp Solutions Ltd.
bs 08 mam - Educomp Solutions Ltd.
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<strong>Educomp</strong> <strong>Solutions</strong> Limited<br />
Schedules forming part of the Balance sheet (Rupees in millions)<br />
As at As at<br />
31st March, 20<strong>08</strong> 31st March, 2007<br />
Schedule 3 : Secured loans<br />
From banks<br />
Cash credit/Temporary overdraft 184.09<br />
-Term loan 338.92<br />
[Due within one year Rs 95.62 million, (previous year Rs. 25.32 million )]<br />
Notes<br />
1. Cash credit facilitiy is secured by a first charge on stocks and book debts of the<br />
company and personal property of the Managing Director of the company.<br />
2. Termporary overdraft is secured by the fixed deposits.<br />
3. Term loan is secured by first charge on all current assets including receivables<br />
and all movable or immovable assets of the company and personal guarantee of the<br />
Managing Director & Director of the company.<br />
Schedule 4 : Unsecured Loan<br />
-Other than banks<br />
(refer note 2(iii), schedule 18)<br />
Foreign Currency Convertible Bonds<br />
523.01<br />
-US$ 80 Million Zero Coupon Foreign Currency Convertible Bonds -FCCB 2012 3,149.42<br />
-US$ 25 Million 1% Foreign Currency Convertible Bonds-FCCB 2011 -<br />
3,149.42<br />
78.18<br />
97.29<br />
175.47<br />
-<br />
1,071.39<br />
1,071.39
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