2003-2004 - Cgglobal.com

Crompton Greaves Ltd.
Schedules forming part of Balance Sheet
SCHEDULE 3: SECURED LOANS
As at
As at
31-03-2004 31-03-2003
Rs. Crores Rs. Crores
Debentures:
(Privately placed with Financial Institutions)
13.50% Secured Non-Convertible Debentures of Rs.100 each
(a) 50,00,000 (VIII Series) redeemable in 18 equal
quarterly instalments due from 15th June, 2000 5.55 16.67
(b) 50,00,000 (IX Series) reedemable in 3 equal
semi-annual instalments due from 1st September, 2002 0.00 16.67
Rupee Term Loans
(a) From Banks 56.75 48.73
(b) From Financial Institutions 12.50 51.45
Cash Credit / Working Capital Demand Loans
From Banks:-
(a) Rupee Loans / Cash Credit 0.00 53.33
(b) Foreign Currency Loans 178.93 128.71
253.73 315.56
As at
As at
31-03-2004 31-03-2003
Rs. Crores Rs. Crores
SCHEDULE 4: UNSECURED LOANS
Fixed Deposits 51.70 72.53
(Repayable within a year Rs. 14.79 Crores;
Previous year Rs.20.52 Crores)
Commercial Paper 0.00 10.00
(Maximum amount outstanding at any time during the year
Rs.10 Crores; Previous year Rs.30 crores)
Inter-corporate Deposits
From Subsidiaries 0.00 3.65
(Maximum amount outstanding at any time during the year
Rs.3.65 Crores; Previous year Rs.3.65 crores)
From Others 2.75 0.00
(Maximum amount outstanding at any time during the year
Rs.2.75 Crores; Previous year Rs.Nil)
Others
a) Interest free Sales Tax Loans and Special Incentive
Loans from Central / State Governments 25.47 56.00
b) Arrears of Preferential Dividend 0.00 0.05
(Due within one year Rs Nil; Previous year Rs.0.05 crores)
c) From Others 0.00 1.43
79.92 143.66
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