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58Schedule forming part of the Balance Sheet(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘A’Share CapitalAuthorised20,000,000 Equity Shares of ` 10/- each 200,000 200,000200,000 200,000Issued, Subscribed and Paid up10,030,265 Equity Shares of ` 10/- each fully paid up (Note below) 100,303 100,303Total 100,303 100,303Note: Of the above Equity Shares, 1,992,078 Shares were allotted as fully paid up, pursuant to a scheme of amalgamation in October,1984, without paymentbeing received in cash.(` in ‘000)As at 31.03.2010 Additions Deductions As at 31.03.2011SCHEDULE ‘B’Reserves and SurplusCapital Reserve 87,834 - - 87,834Capital Redemption Reserve 40,005 - - 40,005Securities Premium Account 193,377 - - 193,377Revaluation Reserve 70,445 - 1,545 68,900(Note 3 on Schedule ‘O’)Amalgamation Reserve 2,045 - - 2,045Development Rebate Reserve 84 - - 84General Reserve 213,800 31,196 - 244,996607,590 31,196 1,545 637,241Profit and Loss Account 1,275,078 210,818 - 1,485,896Total 1,882,668 242,014 1,545 2,123,137(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘C’Loan Funds(a) Secured LoansCash Credit/ Working Capital Demand LoansFrom Banks387,850 214,856[Secured by a first pari passu charge on all the current assets of the Company (namely Stocks,Bills Receivable and Book Debts) and a second pari passu charge on all movables (excludingsuch movables as may be agreed by Consortium Bankers from time to time) fixed assets of theCompany, both present and future and on certain immovable properties of the Company undera joint deed of hypothecation between the Company and its Consortium Bankers.]Interest accrued and due 217 2,086Term LoansFrom BanksIn Indian Rupee (Repayable within one year ` 10,000 thousand) 45,000 59,560