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Overview Performance Reviews Governance Financials85Annual Report 2010-11Schedule forming part of the Consolidated Balance Sheet(` in ‘000)As at 31.03.2011 As at 31.03.2010SCHEDULE ‘C’Loan Funds(a) Secured LoansCash Credit / Working Capital Demand LoansFrom Banks 1,555,478 214,856[Secured by a first pari passu charge on all the current assets of the ParentCompany and its subsidiary-TIPL(namely Stocks, Bills Receivable and Book Debts) and asecond pari passu charge on all movables(excluding such movables as may be agreed byConsortium Bankers from time to time),fixed assets of the Parent Company and its subsidiary-TIPL, both present and future and certain immovable properties of the Parent Company, undera joint deed of hypothecation between the Parent Company and its Consortium Bankers.Further the Parent Company has provided a Corporate Guarantee for the credit/loan facilitiesavailed of by its subsidiary-TIPL.]Interest accrued and due 6,598 2,086Term LoansFrom BanksIn Indian Rupee 205,298 59,560(Repayable within one year ` 64,000 thousand)In Foreign Currency - 221,117[Term Loans are secured by equitable mortgage on certain immovable properties of theParent Company and by first pari passu charge on all movable properties of the ParentCompany and its subsidiary TIPL both present and future and second pari passu charge onthe current assets of the Parent Company and its subsidiary-TIPL, both present and future.Further the Parent Company has provided a Corporate Guarantee for the credit/loan facilitiesavailed of by its subsidiary-TIPL.]Interest accrued and due on term loans 2,144 1,381Vehicle LoansFrom Banks 7,997 -From Non Banking Financial Company 7,388 -(Repayable within one year ` 6,971 thousand)[Vehicle loans are secured by hypothecation of the vehicles financed.]Total 1,784,903 499,000(b) Unsecured Loans (Short Term)From BanksIn Indian Rupee 560,480 200,015In Foreign Currency - 394,718From Others - 100Total 560,480 594,833