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114Schedule forming part of the Balance Sheet(` in ‘000 )As at 31.03.2011 As at 31.03.2010SCHEDULE ‘A’Share CapitalAuthorised7,000,000 Equity Shares of ` 10/- each 70,000 70,00070,000 70,000Issued, Subscribed and Paid up4,500,000 (Previous year 10,570) Equity Shares of ` 10/- each fully paid up ( Notes 1 & 2 below) 45,000 106Total 45,000 106Notes :1. Above Shares are held by TIL Limited, the Holding Company.2. Of the above Shares, 44,89,430 equity shares of ` 10 each at a premium of ` 203.48 per Share were allotted as fully paid up pursuant to a Scheme ofArrangement during the year without payment being received in Cash ( Note 3 on Schedule ‘N’)(` in ‘000 )As at 31.03.2010 Additions Deductions As at 31.03.2011SCHEDULE ‘B’Reserves and SurplusSecurities Premium Account - 913,501 - 913,501(Note 3 on Schedule ‘N’)- 913,501 - 913,501Profit and Loss Account (51) 190,571 - 190,520Total (51) 1,104,072 - 1,104,021(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘C’Loan Funds(a) Secured LoansCash Credit/ Working Capital Demand LoansFrom Banks 1,167,628 -[Cash Credit/Working Capital facilities from Consortium Bankers are secured by firstpari-passu charge by way of hypothecation on all the Current Assets of the Company(namely Stocks, Bills Receivables and Book Debts etc.) both present and future, excludingsuch movables as may be permissible by the said bankers from time to time and a secondpari passu charge on Fixed Assets of the Company both movable and immovable, presentand future, ranking after the mortgage and/or charge created and/or to be created by theCompany over such Fixed Assets in favour of its term lenders/ prior charge holders forsecuring their respective Term Loan/Credit facilities and also secured by a second paripassucharge on all moveable and certain immoveable properties of the Company’s holdingcompany-TIL Limited. Further for these facilities a Corporate Guarantee has been provided tothe Consortium Bankers by TIL Limited]Interest accrued and due 6,381 -