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IT Park-Books - Software Technology Parks Of India

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SOFTWARE TECHNOLOGY PARKS OF INDIA<br />

Schedules forming part of the Balance Sheet<br />

As at 31st MARCH, 2009<br />

Schedule - 4<br />

UNSECURED LOANS & BORROWINGS<br />

(INTEREST FREE LOAN)<br />

(Amount in Rs.)<br />

Particulars Current Year Previous Year<br />

1. State Government<br />

(a) Government of Tamil Nadu 20,000,000 20,000,000<br />

(b) Government of Kerala 30,000,000 30,000,000<br />

Total (A) 50,000,000 50,000,000<br />

A<br />

N<br />

N<br />

U<br />

A<br />

L<br />

R<br />

E<br />

P<br />

O<br />

R<br />

T<br />

2. Other Institutions and Agencies<br />

(a) Maharastra Industrial Development Corporation - 4,000,000<br />

(b) Electronics Corporation of Punjab 7,000,000 7,000,000<br />

(c) Loan from Chandigarh Administration 2,269,400 2,269,400<br />

"( Amount repayable within one year<br />

Rs. 3,24,200 Previous year Rs. 3,24,200)"<br />

Total (B) 9,269,400 13,269,400<br />

TOTAL(A+B) 59,269,400 63,269,400<br />

2<br />

0<br />

0<br />

8<br />

-<br />

0<br />

9<br />

30

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