Year : 2010-11 - CCL
Year : 2010-11 - CCL
Year : 2010-11 - CCL
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ANNUAL REPORT <strong>2010</strong>-<strong>11</strong> ________________________________________________________<br />
SCHEDULE TO PROFIT & LOSS ACCOUNT<br />
FOR THE YEAR ENDED 31ST MARCH, 20<strong>11</strong><br />
Schedule - 12 (A)<br />
INTEREST<br />
FOR THE YEAR ENDED FOR THE YEAR ENDED<br />
31.3.20<strong>11</strong> 31.3.<strong>2010</strong><br />
( in Lakh) ( in Lakh)<br />
On Holding Company Loan 0.00 1397.37<br />
On World Bank Loan 162.55 204.54<br />
Interest on Income Tax Assessment 707.44 0.00<br />
On Others 25.51 136.89<br />
————— —————<br />
895.50 1738.80<br />
Less : Development 0.00 0.00<br />
————— —————<br />
TOTAL 895.50 1738.80<br />
————— —————<br />
Schedule - 12 (B)<br />
FINANCIAL CHARGES<br />
FOR THE YEAR ENDED FOR THE YEAR ENDED<br />
31.3.20<strong>11</strong> 31.3.<strong>2010</strong><br />
( in Lakh) ( in Lakh)<br />
Guarantee Fees (IBRD & JBIC) 157.39 185.84<br />
————— —————<br />
TOTAL 157.39 185.84<br />
————— —————<br />
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