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Crompton Greaves Ltd.<br />
Schedules<br />
forming part of Consolidated Balance Sheet<br />
As at<br />
As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs Crores Rs Crores<br />
SCHEDULE 3: MINORITY INTEREST<br />
Opening Balance 227 215<br />
Add: Share of Profit for the year 027 012<br />
Less: Dividends to Minority -007 000<br />
Less: Share of Revaluation Reserve Recoupment 000 000<br />
(Rs19163; Previous Year Rs19090)<br />
247<br />
227<br />
As at<br />
As at<br />
31-03-<strong>2004</strong> 31-03-<strong>2003</strong><br />
Rs Crores Rs Crores<br />
SCHEDULE 4: SECURED LOANS<br />
DEBENTURES:<br />
(Privately placed with Financial Institutions)<br />
1350% Secured non-convertible debentures of Rs100 each<br />
(a)<br />
(b)<br />
50,00,000 (VIII Series) redeemable in 18 equal<br />
quarterly instalments due from 15th June, 2000 555 1667<br />
50,00,000 (IX Series) redeemable in 3 equal<br />
semi-annual instalments due from 1st September, 2002 000 1667<br />
RUPEE TERM LOANS<br />
(a) From Banks 5675 4873<br />
(b) From Financial Institutions 1250 5145<br />
CASH CREDIT / WORKING CAPITAL DEMAND LOANS<br />
From Banks:-<br />
(a) Rupee Loans / Cash Credit 357 5649<br />
(b) Foreign Currency Loans 17893 12871<br />
25730<br />
31872<br />
95
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