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Year : 2010-11 - CCL

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ANNUAL REPORT <strong>2010</strong>-<strong>11</strong> ________________________________________________________<br />

SCHEDULE TO BALANCE SHEET AS AT 31ST MARCH, 20<strong>11</strong><br />

Schedule - E<br />

UNSECURED LOANS<br />

As at<br />

As at<br />

31.3.20<strong>11</strong> 31.3.<strong>2010</strong><br />

( in Lakh) ( in Lakh)<br />

Loan from Holding Company 0.00 15727.44<br />

Less Repayment 0.00 15727.44<br />

————— 0.00 ————— 0.00<br />

Foreign Loans :<br />

(Through CIL Holding Company)<br />

World Bank Loan (CSRP)<br />

IBRD 4832.68 5424.88<br />

JBIC (JEXIM) 5659.82 5780.53<br />

————— 10492.50 ————— <strong>11</strong>205.41<br />

————— —————<br />

TOTAL 10492.50 <strong>11</strong>205.41<br />

————— —————<br />

72

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